Ceubntas

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  • Publicado : 20 de octubre de 2010
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18-Oct-2009 19-Oct-2009 20-Oct-2009
18-Oct-10 19-Oct-10
Fondo Precio Inicio Precio Último Precio Rend. Hoy Acumulado Año 2010 Mes Ultimos Año Calificación
2010 Ayer en el mes anterior 12 meses 2009 HR
AWLASAB1 33.652103 34.078086 34.079309 1.29% 0.85% 1.56% 1.25% 1.44% 1.59% AAA/2
AWLASAB2 34.812769 35.291858 35.293257 1.43% 0.98% 1.70% 1.38% 1.60% 2.13% AAA/2
AWLASAB3 35.632969 36.16079336.162355 1.56% 1.11% 1.83% 1.51% 1.76% 2.57% AAA/2
AWLASAM1 34.446776 34.919131 34.920509 1.42% 0.97% 1.69% 1.38% 1.63% 1.38% AAA/2
AWLASAE 34.642500 34.714369 34.716394 2.10% 1.66% 0.26% 2.06% 0.67% NA AAA/2
AWLASAF1 34.629834 35.207524 35.209246 1.76% 1.32% 2.06% 1.72% 2.01% 2.37% AAA/2
AWLASAF2 34.770191 35.383176 35.385020 1.88% 1.44% 2.17% 1.84% 2.15% 2.84% AAA/2
AWLASAF3 34.60436535.247000 35.248948 1.99% 1.55% 2.29% 1.95% 2.28% 2.31% AAA/2
ACTIRENB1 6.833933 6.943475 6.943812 1.75% 1.80% 1.98% 1.45% 1.81% 1.30% AAA/3
ACTIRENB2 7.058507 7.179478 7.179854 1.89% 1.94% 2.11% 1.59% 1.97% 1.86% AAA/3
ACTIRENB3 7.190357 7.321051 7.321460 2.01% 2.06% 2.24% 1.71% 2.12% 2.28% AAA/3
ACTIRENM-1 0.000000 7.464752 7.465147 1.90% NA NA NA NA NA AAA/3
ACTIRENM-2 0.000000 7.4664387.466857 2.02% NA NA NA NA NA AAA/3
ACTIRENM-3 0.000000 7.468124 7.468567 2.14% NA NA NA NA NA AAA/3
ACTIRENF-1 0.000000 7.289704 7.290174 2.32% NA NA NA NA NA AAA/3
ACTIRENE 0.000000 7.723604 7.724161 2.60% NA NA NA NA NA AAA/3
APOLODB1 2.597369 2.617025 2.617038 0.18% 0.17% 0.93% 0.44% 0.79% 1.49% AAA/4
APOLODB2 2.718182 2.752201 2.752260 0.77% 0.78% 1.54% 1.04% 1.40% 2.11% AAA/4
APOLODB32.844510 2.894218 2.894328 1.37% 1.38% 2.15% 1.65% 2.01% 2.74% AAA/4
APOLODB4 2.918859 2.984095 2.984258 1.97% 1.98% 2.75% 2.24% 2.62% 3.35% AAA/4
APOLODB5 2.995127 3.076726 3.076944 2.55% 2.57% 3.36% 2.83% 3.22% 3.97% AAA/4
APOLODB6 3.073361 3.172191 3.172469 3.15% 3.16% 3.96% 3.42% 3.83% 4.59% AAA/4
APOLODC 2.995127 3.076725 3.076944 2.56% 2.57% 3.36% 2.83% 3.22% 3.97% AAA/4
APOLODE 3.0617673.160105 3.160381 3.14% 3.15% 3.96% 3.41% 3.88% 4.85% AAA/4
LOYDMAXB1 18.392268 18.931110 18.933137 3.85% 2.78% 3.61% 3.19% 3.45% 2.75% AAA/4
LOYDMAXB2 18.869991 19.461227 19.463443 4.10% 3.02% 3.86% 3.43% 3.72% 3.37% AAA/4
LOYDMAXB3 19.090566 19.726378 19.728753 4.33% 3.26% 4.11% 3.67% 3.97% 3.62% AAA/4
LOYDMAXM1 18.811237 19.382329 19.384473 3.98% 2.90% 3.74% 3.32% 3.58% 2.94% AAA/4
LOYDMAXM218.968204 19.581170 19.583464 4.22% 3.14% 3.99% 3.55% 3.85% 3.50% AAA/4
20-Oct-2010
Sociedades de Inversión en Instrumentos de Deuda
Rendimientos anualizados
LOYDMAXM3 19.067103 19.720361 19.722799 4.45% 3.37% 4.23% 3.79% 4.09% 3.74% AAA/4
LOYDMAXE 19.386925 20.101254 20.103910 4.76% 3.68% 4.54% 4.10% 4.45% 4.29% AAA/4
LOYDMAXF1 18.850869 19.464898 19.467201 4.26% 3.19% 4.02% 3.60% 3.89% 3.36%AAA/4
LOYDMAXF2 18.940476 19.593892 19.596335 4.49% 3.42% 4.25% 3.83% 4.16% 3.65% AAA/4
LOYDMAXF3 18.980211 19.671553 19.674132 4.72% 3.65% 4.49% 4.06% 4.40% 3.89% AAA/4
ACTIMEDB1 3.476785 3.590367 3.590880 5.14% 3.53% 4.03% 3.21% 3.86% 3.44% AA/3
ACTIMEDB2 3.621718 3.752994 3.753575 5.57% 3.95% 4.47% 3.64% 4.33% 4.30% AA/3
ACTIMEDB3 3.681802 3.819109 3.819713 5.69% 4.08% 4.60% 3.77% 4.46%4.43% AA/3
ACTIMEDM1 3.588297 3.709555 3.710099 5.28% 3.66% 4.17% 3.35% 4.00% 3.57% AA/3
ACTIMEDM2 3.639576 3.775098 3.775695 5.69% 4.07% 4.60% 3.76% 4.46% 4.37% AA/3
ACTIMEDM3 3.654728 3.794419 3.795032 5.82% 4.19% 4.72% 3.88% 4.58% 4.50% AA/3
ACTIMEDE 3.715954 3.872942 3.873618 6.28% 4.66% 5.21% 4.35% 5.12% 5.19% AA/3
ACTIMEDD 3.640861 3.779954 3.780563 5.80% 4.19% 4.71% 3.88% 4.56% 4.37%AA/3
ACTIMEDF1 3.634578 3.769513 3.770107 5.67% 4.06% 4.58% 3.75% 4.47% 3.49% AA/3
ACTIMEDF2 3.652603 3.800563 3.801204 6.07% 4.46% 5.00% 4.15% 4.91% 4.35% AA/3
ACTIMEDF3 3.656152 3.807792 3.808446 6.18% 4.57% 5.12% 4.27% 5.03% 4.47% AA/3
APOLOMB1 0.314330 0.317936 0.317935 -0.11% -0.17% 1.41% 0.56% 1.24% 1.66% AAA/4
APOLOMB2 0.328946 0.334354 0.334359 0.54% 0.44% 2.02% 1.17% 1.85% 2.29%...
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