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Status

 NameSymbolLastChg. %Total AssetsTime
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.2720%382.35B11/10 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.670+0.03%382.35B11/10 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.443+0.03%382.35B11/10 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.2880%382.35B11/10 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.4800%382.35B11/10 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.1440%382.35B11/10 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.2720%382.35B11/10 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.1060%382.35B11/10 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.8960%382.35B11/10 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.1430%382.35B11/10 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3.2130%382.35B11/10 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.2660%382.35B11/10 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.3.0680%382.35B11/10 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.0410%382.35B11/10 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.3410%382.35B11/10 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.15.730+0.03%339.42B11/10 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.16.105+0.03%339.42B11/10 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.20.494+0.02%339.42B11/10 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.21.186+0.02%339.42B11/10 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.22.766+0.03%339.42B11/10 
 Fondo Deuda CP 1 SA de CV S.I.I.D. A0P0000.23.850+0.03%339.42B11/10 
 Fondo Deuda CP 1 SA de CV S.I.I.D. B0P0000.19.537+0.02%339.42B11/10 
 Fondo Deuda CP 1 SA de CV S.I.I.D. C0P0000.19.918+0.02%339.42B11/10 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.17.496+0.03%339.42B11/10 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.13.996-0.26%151.02B11/10 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.13.996-0.26%151.02B11/10 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.13.996-0.26%151.02B11/10 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.15.878-0.09%138.74B11/10 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.15.878-0.09%138.74B11/10 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. B20P0000.15.878-0.09%138.74B11/10 
 SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. A0P0000.14.596-0.16%132.32B11/10 
 SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. B0P0000.14.596-0.16%132.32B11/10 
 Fondo Deuda CP 1 SA de CV S.I.I.D. TNC0P0000.20.158+0.03%339.42B11/10 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.13.123-0.31%127.16B11/10 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.13.123-0.31%127.16B11/10 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.13.123-0.31%127.16B11/10 
 SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. 10P0000.16.237-0.21%122.03B11/10 
 SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. A10P0000.16.237-0.21%122.03B11/10 
 SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. B20P0000.16.237-0.21%122.03B11/10 
 SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. A0P0000.15.714-0.16%120.04B11/10 
 SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. B0P0000.15.714-0.16%120.04B11/10 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E0P0000.62.372+0.03%148.72B11/10 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E0P0000.64.122+0.03%148.72B11/10 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. I0P0001.59.381+0.03%148.72B11/10 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N0P0000.69.270+0.03%148.72B11/10 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N0P0000.71.599+0.03%148.72B11/10 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N0P0000.72.991+0.03%148.72B11/10 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N0P0001.61.298+0.03%148.72B11/10 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. T0P0000.62.826+0.03%148.72B11/10 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. T0P0000.61.424+0.03%148.72B11/10 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.55.431+0.03%148.72B11/10 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. A0P0000.64.023+0.03%148.72B11/10 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.58.702+0.03%148.72B11/10 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E0P0000.56.418+0.02%148.72B11/10 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E30P0001.4.142+0.03%127.09B11/10 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M30P0001.3.8720%127.09B11/10 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E40P0001.4.077+0.03%127.09B11/10 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M40P0001.3.6810%127.09B11/10 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E50P0001.3.983+0.03%127.09B11/10 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M50P0001.3.7550%127.09B11/10 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E60P0001.3.770+0.03%127.09B11/10 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M60P0001.3.4010%127.09B11/10 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E70P0001.3.8130%127.09B11/10 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M70P0001.3.6390%127.09B11/10 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. EMP0P0001.3.8940%127.09B11/10 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F10P0000.3.4510%127.09B11/10 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F20P0000.3.3140%127.09B11/10 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F30P0000.3.2050%127.09B11/10 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F40P0000.2.9580%127.09B11/10 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F50P0001.3.1080%127.09B11/10 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F60P0001.2.8420%127.09B11/10 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. A0P0000.4.870+0.03%127.09B11/10 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F70P0001.3.3560%127.09B11/10 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. APIM0P0000.3.5240%127.09B11/10 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. FF0P0001.3.871+0.03%127.09B11/10 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E10P0001.4.372+0.03%127.09B11/10 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M10P0000.3.662+0.03%127.09B11/10 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E20P0001.4.178+0.03%127.09B11/10 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M20P0000.3.642+0.03%127.09B11/10 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. A10P0000.14.109-0.22%86.88B11/10 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. A20P0000.14.109-0.22%86.88B11/10 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. B20P0000.14.109-0.22%86.88B11/10 
 BLK Liquidez México - Corto Plazo I, S.A. de C.V. 0P0000.34.021+0.02%79.46B11/10 
 BLK Liquidez México - Corto Plazo I, S.A. de C.V. 0P0001.44.070+0.03%79.46B11/10 
 BLK Liquidez México - Corto Plazo I, S.A. de C.V. 0P0000.41.997+0.03%79.46B11/10 
 BLK Liquidez México - Corto Plazo I, S.A. de C.V. 0P0000.39.788+0.03%79.46B11/10 
 BLK Liquidez México - Corto Plazo I, S.A. de C.V. 0P0000.34.600+0.03%79.46B11/10 
 BLK Liquidez México - Corto Plazo I, S.A. de C.V. 0P0000.32.398+0.03%79.46B11/10 
 BLK Liquidez México - Corto Plazo I, S.A. de C.V. 0P0000.47.503+0.03%79.46B11/10 
 BLK Liquidez México - Corto Plazo I, S.A. de C.V. 0P0000.39.312+0.03%79.46B11/10 
 BLK Liquidez México - Corto Plazo I, S.A. de C.V. 0P0000.37.443+0.03%79.46B11/10 
 BLK Liquidez México - Corto Plazo I, S.A. de C.V. 0P0000.36.077+0.02%79.46B11/10 
 BLK Liquidez México - Corto Plazo I, S.A. de C.V. 0P0001.39.248+0.03%79.46B11/10 
 HSBC-D2 SA de CV F.I.I.D. BFA0P0000.9.102+0.02%149.94B11/10 
 HSBC-D2 SA de CV F.I.I.D. BFP0P0000.7.721+0.02%149.94B11/10 
 HSBC-D2 SA de CV F.I.I.D. BFS0P0000.6.930+0.02%149.94B11/10 
 HSBC-D2 SA de CV F.I.I.D. BFV0P0000.8.890+0.02%149.94B11/10 
 HSBC-D2 SA de CV F.I.I.D. BNF0P0000.11.261+0.03%149.94B11/10 
 HSBC-D2 SA de CV F.I.I.D. A0P0000.8.875+0.03%149.94B11/10 
 SIEFORE XXI Banorte Crece SA de CV (SB4) S.I.E.F.R0P0000.14.627-0.26%73.52B11/10 
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