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Mexico - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.2910%382.35B01/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.692+0.03%382.35B01/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.4630%382.35B01/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.3070%382.35B01/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.5020%382.35B01/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.1610%382.35B01/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.2910%382.35B01/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.1230%382.35B01/11 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.9110%382.35B01/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.1610%382.35B01/11 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3.2310%382.35B01/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.2850%382.35B01/11 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.3.0850%382.35B01/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.0570%382.35B01/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.3610%382.35B01/11 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.15.818+0.03%339.42B01/11 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.16.201+0.03%339.42B01/11 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.20.597+0.02%339.42B01/11 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.21.296+0.02%339.42B01/11 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.22.894+0.03%339.42B01/11 
 Fondo Deuda CP 1 SA de CV S.I.I.D. A0P0000.23.992+0.03%339.42B01/11 
 Fondo Deuda CP 1 SA de CV S.I.I.D. B0P0000.19.633+0.02%339.42B01/11 
 Fondo Deuda CP 1 SA de CV S.I.I.D. C0P0000.20.016+0.02%339.42B01/11 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.17.599+0.03%339.42B01/11 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.13.866-0.97%151.02B01/11 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.13.866-0.97%151.02B01/11 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.13.866-0.97%151.02B01/11 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.15.789-0.85%138.74B01/11 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.15.789-0.85%138.74B01/11 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. B20P0000.15.789-0.85%138.74B01/11 
 SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. A0P0000.14.464-0.82%132.32B01/11 
 SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. B0P0000.14.464-0.82%132.32B01/11 
 Fondo Deuda CP 1 SA de CV S.I.I.D. TNC0P0000.20.283+0.03%131.58B01/11 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.13.033-0.50%127.16B01/11 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.13.033-0.50%127.16B01/11 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.13.033-0.50%127.16B01/11 
 SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. 10P0000.16.118-0.89%122.03B01/11 
 SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. A10P0000.16.118-0.89%122.03B01/11 
 SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. B20P0000.16.118-0.89%122.03B01/11 
 SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. A0P0000.15.552-0.89%120.04B01/11 
 SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. B0P0000.15.552-0.89%120.04B01/11 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E0P0000.62.718+0.03%148.72B01/11 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E0P0000.64.487+0.03%148.72B01/11 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. I0P0001.59.727+0.03%148.72B01/11 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N0P0000.69.672+0.03%148.72B01/11 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N0P0000.72.026+0.03%148.72B01/11 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N0P0000.73.434+0.03%148.72B01/11 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N0P0001.61.674+0.03%148.72B01/11 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. T0P0000.63.197+0.03%148.72B01/11 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. T0P0000.61.805+0.03%148.72B01/11 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.55.757+0.03%148.72B01/11 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. A0P0000.64.402+0.03%148.72B01/11 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.59.029+0.03%148.72B01/11 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E0P0000.56.714+0.02%148.72B01/11 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E30P0001.4.167+0.03%127.09B01/11 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M30P0001.3.893+0.03%127.09B01/11 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E40P0001.4.101+0.03%127.09B01/11 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M40P0001.3.7000%127.09B01/11 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E50P0001.4.006+0.03%127.09B01/11 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M50P0001.3.7740%127.09B01/11 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E60P0001.3.790+0.03%127.09B01/11 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M60P0001.3.4170%127.09B01/11 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E70P0001.3.8340%127.09B01/11 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M70P0001.3.6570%127.09B01/11 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. EMP0P0001.3.916+0.03%127.09B01/11 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F10P0000.3.4700%127.09B01/11 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F20P0000.3.3310%127.09B01/11 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F30P0000.3.2210%127.09B01/11 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F40P0000.2.9720%127.09B01/11 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F50P0001.3.1210%127.09B01/11 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F60P0001.2.8550%127.09B01/11 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. A0P0000.4.899+0.03%127.09B01/11 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F70P0001.3.3710%127.09B01/11 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. APIM0P0000.3.545+0.03%127.09B01/11 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. FF0P0001.3.895+0.03%127.09B01/11 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E10P0001.4.399+0.03%127.09B01/11 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M10P0000.3.683+0.03%127.09B01/11 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E20P0001.4.204+0.03%127.09B01/11 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M20P0000.3.663+0.03%127.09B01/11 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. A10P0000.14.043-0.48%86.88B01/11 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. A20P0000.14.043-0.48%86.88B01/11 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. B20P0000.14.043-0.48%86.88B01/11 
 BLK Liquidez México - Corto Plazo I, S.A. de C.V. 0P0000.34.191+0.02%79.46B01/11 
 BLK Liquidez México - Corto Plazo I, S.A. de C.V. 0P0001.44.342+0.03%79.46B01/11 
 BLK Liquidez México - Corto Plazo I, S.A. de C.V. 0P0000.42.245+0.03%79.46B01/11 
 BLK Liquidez México - Corto Plazo I, S.A. de C.V. 0P0000.40.016+0.03%79.46B01/11 
 BLK Liquidez México - Corto Plazo I, S.A. de C.V. 0P0000.34.791+0.02%79.46B01/11 
 BLK Liquidez México - Corto Plazo I, S.A. de C.V. 0P0000.32.571+0.02%79.46B01/11 
 BLK Liquidez México - Corto Plazo I, S.A. de C.V. 0P0000.47.785+0.03%79.46B01/11 
 BLK Liquidez México - Corto Plazo I, S.A. de C.V. 0P0000.39.533+0.03%79.46B01/11 
 BLK Liquidez México - Corto Plazo I, S.A. de C.V. 0P0000.37.645+0.02%79.46B01/11 
 BLK Liquidez México - Corto Plazo I, S.A. de C.V. 0P0000.36.264+0.02%79.46B01/11 
 BLK Liquidez México - Corto Plazo I, S.A. de C.V. 0P0001.39.473+0.03%79.46B01/11 
 HSBC-D2 SA de CV F.I.I.D. BFA0P0000.9.148+0.02%152.66B01/11 
 HSBC-D2 SA de CV F.I.I.D. BFP0P0000.7.757+0.02%152.66B01/11 
 HSBC-D2 SA de CV F.I.I.D. BFS0P0000.6.961+0.02%152.66B01/11 
 HSBC-D2 SA de CV F.I.I.D. BFV0P0000.8.933+0.02%152.66B01/11 
 HSBC-D2 SA de CV F.I.I.D. BNF0P0000.11.327+0.03%152.66B01/11 
 HSBC-D2 SA de CV F.I.I.D. A0P0000.8.925+0.03%152.66B01/11 
 SIEFORE XXI Banorte Crece SA de CV (SB4) S.I.E.F.R0P0000.14.481-1.10%73.52B01/11 
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