Categoría Morningstar | YTD Return% | 3 Month Return % | 1 Year Return % | 3 Year Anlsd % | 5 Year Anlsd % | 3Yr Std Dev | Date |
---|---|---|---|---|---|---|---|
Deuda Gubernamental - Corto Plazo | 6.72 | 2.55 | 10.72 | 8.60 | 6.75 | - | 23/08/2024 |
Mercado de Dinero MXN | 6.71 | 2.52 | 10.41 | 8.57 | 6.33 | - | 23/08/2024 |
Deuda Gubernamental - Mediano Plazo | 6.59 | 2.51 | 10.73 | 8.52 | 6.75 | - | 23/08/2024 |
Mixtos Conservadores | 11.75 | 5.38 | 19.50 | 7.75 | 6.61 | - | 23/08/2024 |
Deuda Mediano Plazo | 6.61 | 3.15 | 10.69 | 7.72 | 6.28 | - | 23/08/2024 |
Deuda Flexible | 4.93 | 3.47 | 8.29 | 6.93 | 5.77 | - | 23/08/2024 |
Fondos Capital Protegido | 9.44 | 5.31 | 14.73 | 6.73 | 6.92 | - | 23/08/2024 |
Deuda Corto Plazo | 4.26 | 2.53 | 8.19 | 6.71 | 5.28 | - | 23/08/2024 |
RV USA | 34.81 | 22.70 | 48.59 | 6.41 | 14.22 | - | 23/08/2024 |
Siefore Basica Pension | 3.85 | 3.81 | 9.17 | 5.76 | 5.98 | - | 23/08/2024 |
Deuda Largo Plazo | 3.75 | 3.27 | 8.81 | 5.48 | 5.50 | - | 23/08/2024 |
Siefore Basica Adicional | 6.85 | 4.76 | 12.89 | 5.45 | 8.54 | - | 23/08/2024 |
Deuda Tasa Real | 2.84 | 3.12 | 7.53 | 5.35 | 6.14 | - | 23/08/2024 |
Siefore Basica 55-59 | 3.75 | 4.31 | 9.68 | 4.90 | 6.07 | - | 23/08/2024 |
Siefore Basica 65-69 | 6.38 | 5.80 | 12.80 | 4.82 | - | - | 23/08/2024 |
Siefore Basica 70-74 | 6.61 | 5.94 | 13.24 | 4.74 | - | - | 23/08/2024 |
Siefore Basica 75-79 | 6.81 | 6.06 | 13.63 | 4.66 | 7.05 | - | 23/08/2024 |
Government Debt - Long Term | 2.73 | 2.62 | 7.99 | 4.66 | 4.99 | - | 23/08/2024 |
RV Mexico | -4.13 | -3.54 | 3.45 | 4.54 | 6.57 | - | 23/08/2024 |
Siefore Basica 80-84 | 6.91 | 6.07 | 13.90 | 4.51 | - | - | 23/08/2024 |
Siefore Basica 60-64 | 5.04 | 5.27 | 11.23 | 4.48 | 6.35 | - | 23/08/2024 |
Siefore Basica Inicial | 6.76 | 5.79 | 13.83 | 4.45 | - | - | 23/08/2024 |
Siefore Basica 90-94 | 6.81 | 5.94 | 13.98 | 4.43 | - | - | 23/08/2024 |
Siefore Basica 85-89 | 6.91 | 6.04 | 13.97 | 4.40 | 7.27 | - | 23/08/2024 |
Ciclo de Vida | 10.13 | 8.16 | 17.26 | 3.81 | 6.27 | - | 23/08/2024 |
Mixtos Agresivos | 9.39 | 7.81 | 16.85 | 3.74 | 7.68 | - | 23/08/2024 |
Mixtos Moderados | 12.01 | 9.22 | 18.38 | 1.91 | 4.28 | - | 23/08/2024 |
Otros | 14.64 | 11.59 | 22.44 | 1.58 | 4.62 | - | 23/08/2024 |
RV Global | 22.85 | 15.46 | 32.82 | 1.55 | 7.39 | - | 23/08/2024 |
Deuda Otros | 8.29 | 9.92 | 13.53 | 1.55 | 3.42 | - | 23/08/2024 |
Mercado de Dinero USD | 17.36 | 17.75 | 18.12 | -0.19 | 0.17 | - | 23/08/2024 |
Europe Equity | 23.03 | 16.71 | 31.84 | -0.20 | 5.59 | - | 23/08/2024 |
RV Mercados Emergentes | 9.24 | 8.33 | 15.50 | -4.71 | -0.59 | - | 23/08/2024 |
Mercado de Dinero EUR | 14.61 | 19.67 | 16.69 | -4.78 | -2.17 | - | 23/08/2024 |
RV Asia | 18.70 | 12.02 | 18.88 | -7.68 | -2.17 | - | 23/08/2024 |
Foreign Currency Debt | - | - | - | - | - | - | - |