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Publicado: 21 de octubre de 2010
Precios y Rendimientos Fondos de Inversión (Gestión de Activos)
24-Sep-10 Fondo Adquirentes Rango de Inversión Serie 28 Días
2.00% 2.18% 2.36% 2.59% 2.71% 2.95% 3.12% 2.94% 2.35% 2.71% 2.88% 3.12% 3.30% 3.47% 3.18% 3.77% 4.46% 3.54% 3.88% 3.99% 4.51% 1.88% 2.12% 2.36% 2.71% 2.95% 3.23% ND 2.30% 2.53% 2.76% 2.88% 3.11% 2.65% 2.99% 3.34% 4.16% 4.68% 1.67% 1.79% 2.26% 2.74% 3.03% 3.33% 3.68% 2.97%2.86% 3.20% 3.43% 3.55% 3.72% 3.89% 3.31% 4.52% 4.35%
Rendimientos Últimos 6 Meses 12 Meses En el Mes En el Año En el 2009
1.99% 2.17% 2.35% 2.59% 2.71% 2.95% 3.12% 2.94% 2.34% 2.70% 2.88% 3.12% 3.30% 3.48% 3.18% 3.78% 4.48% 3.55% 3.90% 3.84% 4.54% 1.83% 2.07% 2.31% 2.67% 2.91% 3.20% 2.45% 2.64% ND ND ND ND ND ND ND 4.41% 5.15% 1.65% 1.77% 2.25% 2.73% 3.04% 3.35% 3.73% 2.97% 2.85% 3.20% 3.43%3.55% 3.72% 3.90% 3.31% 4.82% 4.65% 1.92% 2.11% 2.30% 2.54% 2.66% 2.91% 3.09% 2.90% 2.29% 2.66% 2.84% 3.08% 3.27% 3.46% 3.14% 3.83% 4.56% 3.59% 3.95% ND ND 2.04% 2.28% 2.53% 2.90% 3.15% 3.44% 3.32% ND ND ND ND ND ND ND ND ND ND 1.72% 1.84% 2.33% 2.82% 3.16% 3.51% 3.92% 3.06% 2.95% 3.30% 3.54% 3.66% 3.84% 4.02% 3.42% 5.14% 4.96% 2.01% 2.19% 2.37% 2.60% 2.72% 2.96% 3.13% 2.95% 2.36% 2.72% 2.89%3.13% 3.31% 3.48% 3.19% 3.78% 4.47% 3.55% 3.89% 4.00% 4.52% 1.91% 2.14% 2.38% 2.74% 2.98% 3.26% ND 2.29% 2.52% 2.75% 2.86% 3.09% 2.63% 2.98% 3.32% 4.14% 4.67% 1.76% 1.88% 2.35% 2.83% 3.12% 3.42% 3.77% 3.06% 2.95% 3.29% 3.52% 3.64% 3.81% 3.98% 3.40% 4.66% 4.49% 1.97% 2.16% 2.34% 2.58% 2.70% 2.94% 3.12% 2.93% 2.33% 2.69% 2.87% 3.11% 3.29% 3.47% 3.17% 3.78% 4.48% 3.54% 3.89% 3.85% 4.56% 1.91% 2.15%2.39% 2.75% 3.00% 3.28% 2.82% ND ND ND ND ND ND ND ND ND ND 1.63% 1.75% 2.23% 2.71% 3.04% 3.37% 3.76% 2.95% 2.84% 3.18% 3.42% 3.54% 3.71% 3.89% 3.30% 4.92% 4.74% 3.01% 3.22% 3.43% 3.67% 3.80% 4.04% 4.21% ND 3.25% 3.66% 3.87% 4.11% 4.32% 4.53% 4.15% 5.09% 5.77% ND ND ND ND 3.06% 3.26% 3.60% 4.01% 4.30% 4.61% ND ND ND ND ND ND ND ND ND ND ND 2.27% 2.39% 2.88% 3.37% 3.74% 4.10% 4.54% 3.61% ND ND ND ND NDND ND 5.05% 4.87%
Precio
Fondos de Inversión de Corto Plazo
$0 a $49,999.99 $50,000 a $199,999.99 $200,000 a $749,999.99
Personas Fisicas
$750,000 a $1,499,999.99 $1,500,000 a $4,999,999.99 $5,000,000 a $9,999,999.99 $10,000,000 en adelante $1,500,000 en adelante
$0 a $749,999.99 $750,000 a $1,499,999.99
Personas Morales
$1,500,000 a $4,999,999.99 $5,000,000 a $9,999,999.99$10,000,000 a $19,999,999.99 $20,000,000 en adelante $0 en adelante $0 a $49,999,999.99
P. Morales No Contribuyentes P. Morales P. M. N. C.
$50,000,000 en adelante $0 a $19,999,999.99 $20,000,000 a $49,999,999.99 Cualquier monto Cualquier monto $0 a $49,999.99
F1 F2 F3 F4 F5 F6 F7 TF3 M1 M2 M3 M4 M5 M6 TM E1 E2 TE1 TE2 EMP GOB F1 F2 F3 F4 F5 F6 F7 F1 F2 F3 F4 F5 M1 M2 M3 EMP GOB F1 F2 F3F4 F5 F6 F7 TF M1 M2 M3 M4 M5 M6 TM E T
33.835100 34.354925 34.754970 35.203523 35.417681 35.806307 36.027147 35.341914 34.306370 35.061252 35.418173 35.753800 36.117678 36.485212 35.728937 36.926455 37.952205 35.961205 36.578252 35.919802 36.152552 23.605108 23.829028 24.275324 24.769826 25.137060 24.867473 24.471009 5.439071 5.450498 5.456191 5.459020 5.464736 5.453395 5.460998 5.4664425.489000 5.509300 39.529891 39.867811 40.768501 41.689269 42.383713 43.089571 43.929405 42.157324 42.441592 42.098847 42.221913 42.283580 42.376249 42.469118 42.160306 1.767204 1.754585
SCOTIAG
SCOTIAP
$50,000 a $199,999.99
Personas Fisicas
$200,000 a $749,999.99 $750,000 a $1,499,999.99 $1,500,000 a $4,999,999.99 $5,000,000 a $9,999,999.99 $10,000,000 en adelante $0 a $249,999.99$250,000 a $749,999.99
P. Fisicas
$750,000 a $1,999,999.99 $2,000,000 a $4,999,999.99
SBANKCP
Personas Morales P. M. N. C.
$5,000,000 En adelante $0 a $1,499,999.99 $1,500,000 a $4,999,999.99 $5,000,000 a $14,999,999.99 Cualquier monto Cualquier monto $0 a $49,999.99 $50,000 a $199,999.99 $200,000 a $749,999.99
Personas Fisicas
$750,000 a $1,499,999.99 $1,500,000 a $4,999,999.99...
24-Sep-10 Fondo Adquirentes Rango de Inversión Serie 28 Días
2.00% 2.18% 2.36% 2.59% 2.71% 2.95% 3.12% 2.94% 2.35% 2.71% 2.88% 3.12% 3.30% 3.47% 3.18% 3.77% 4.46% 3.54% 3.88% 3.99% 4.51% 1.88% 2.12% 2.36% 2.71% 2.95% 3.23% ND 2.30% 2.53% 2.76% 2.88% 3.11% 2.65% 2.99% 3.34% 4.16% 4.68% 1.67% 1.79% 2.26% 2.74% 3.03% 3.33% 3.68% 2.97%2.86% 3.20% 3.43% 3.55% 3.72% 3.89% 3.31% 4.52% 4.35%
Rendimientos Últimos 6 Meses 12 Meses En el Mes En el Año En el 2009
1.99% 2.17% 2.35% 2.59% 2.71% 2.95% 3.12% 2.94% 2.34% 2.70% 2.88% 3.12% 3.30% 3.48% 3.18% 3.78% 4.48% 3.55% 3.90% 3.84% 4.54% 1.83% 2.07% 2.31% 2.67% 2.91% 3.20% 2.45% 2.64% ND ND ND ND ND ND ND 4.41% 5.15% 1.65% 1.77% 2.25% 2.73% 3.04% 3.35% 3.73% 2.97% 2.85% 3.20% 3.43%3.55% 3.72% 3.90% 3.31% 4.82% 4.65% 1.92% 2.11% 2.30% 2.54% 2.66% 2.91% 3.09% 2.90% 2.29% 2.66% 2.84% 3.08% 3.27% 3.46% 3.14% 3.83% 4.56% 3.59% 3.95% ND ND 2.04% 2.28% 2.53% 2.90% 3.15% 3.44% 3.32% ND ND ND ND ND ND ND ND ND ND 1.72% 1.84% 2.33% 2.82% 3.16% 3.51% 3.92% 3.06% 2.95% 3.30% 3.54% 3.66% 3.84% 4.02% 3.42% 5.14% 4.96% 2.01% 2.19% 2.37% 2.60% 2.72% 2.96% 3.13% 2.95% 2.36% 2.72% 2.89%3.13% 3.31% 3.48% 3.19% 3.78% 4.47% 3.55% 3.89% 4.00% 4.52% 1.91% 2.14% 2.38% 2.74% 2.98% 3.26% ND 2.29% 2.52% 2.75% 2.86% 3.09% 2.63% 2.98% 3.32% 4.14% 4.67% 1.76% 1.88% 2.35% 2.83% 3.12% 3.42% 3.77% 3.06% 2.95% 3.29% 3.52% 3.64% 3.81% 3.98% 3.40% 4.66% 4.49% 1.97% 2.16% 2.34% 2.58% 2.70% 2.94% 3.12% 2.93% 2.33% 2.69% 2.87% 3.11% 3.29% 3.47% 3.17% 3.78% 4.48% 3.54% 3.89% 3.85% 4.56% 1.91% 2.15%2.39% 2.75% 3.00% 3.28% 2.82% ND ND ND ND ND ND ND ND ND ND 1.63% 1.75% 2.23% 2.71% 3.04% 3.37% 3.76% 2.95% 2.84% 3.18% 3.42% 3.54% 3.71% 3.89% 3.30% 4.92% 4.74% 3.01% 3.22% 3.43% 3.67% 3.80% 4.04% 4.21% ND 3.25% 3.66% 3.87% 4.11% 4.32% 4.53% 4.15% 5.09% 5.77% ND ND ND ND 3.06% 3.26% 3.60% 4.01% 4.30% 4.61% ND ND ND ND ND ND ND ND ND ND ND 2.27% 2.39% 2.88% 3.37% 3.74% 4.10% 4.54% 3.61% ND ND ND ND NDND ND 5.05% 4.87%
Precio
Fondos de Inversión de Corto Plazo
$0 a $49,999.99 $50,000 a $199,999.99 $200,000 a $749,999.99
Personas Fisicas
$750,000 a $1,499,999.99 $1,500,000 a $4,999,999.99 $5,000,000 a $9,999,999.99 $10,000,000 en adelante $1,500,000 en adelante
$0 a $749,999.99 $750,000 a $1,499,999.99
Personas Morales
$1,500,000 a $4,999,999.99 $5,000,000 a $9,999,999.99$10,000,000 a $19,999,999.99 $20,000,000 en adelante $0 en adelante $0 a $49,999,999.99
P. Morales No Contribuyentes P. Morales P. M. N. C.
$50,000,000 en adelante $0 a $19,999,999.99 $20,000,000 a $49,999,999.99 Cualquier monto Cualquier monto $0 a $49,999.99
F1 F2 F3 F4 F5 F6 F7 TF3 M1 M2 M3 M4 M5 M6 TM E1 E2 TE1 TE2 EMP GOB F1 F2 F3 F4 F5 F6 F7 F1 F2 F3 F4 F5 M1 M2 M3 EMP GOB F1 F2 F3F4 F5 F6 F7 TF M1 M2 M3 M4 M5 M6 TM E T
33.835100 34.354925 34.754970 35.203523 35.417681 35.806307 36.027147 35.341914 34.306370 35.061252 35.418173 35.753800 36.117678 36.485212 35.728937 36.926455 37.952205 35.961205 36.578252 35.919802 36.152552 23.605108 23.829028 24.275324 24.769826 25.137060 24.867473 24.471009 5.439071 5.450498 5.456191 5.459020 5.464736 5.453395 5.460998 5.4664425.489000 5.509300 39.529891 39.867811 40.768501 41.689269 42.383713 43.089571 43.929405 42.157324 42.441592 42.098847 42.221913 42.283580 42.376249 42.469118 42.160306 1.767204 1.754585
SCOTIAG
SCOTIAP
$50,000 a $199,999.99
Personas Fisicas
$200,000 a $749,999.99 $750,000 a $1,499,999.99 $1,500,000 a $4,999,999.99 $5,000,000 a $9,999,999.99 $10,000,000 en adelante $0 a $249,999.99$250,000 a $749,999.99
P. Fisicas
$750,000 a $1,999,999.99 $2,000,000 a $4,999,999.99
SBANKCP
Personas Morales P. M. N. C.
$5,000,000 En adelante $0 a $1,499,999.99 $1,500,000 a $4,999,999.99 $5,000,000 a $14,999,999.99 Cualquier monto Cualquier monto $0 a $49,999.99 $50,000 a $199,999.99 $200,000 a $749,999.99
Personas Fisicas
$750,000 a $1,499,999.99 $1,500,000 a $4,999,999.99...
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