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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.423+0.03%414.23B02/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.850+0.03%414.23B02/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.608+0.03%414.23B02/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.440+0.03%414.23B02/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.654+0.03%414.23B02/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.284+0.03%414.23B02/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.425+0.03%414.23B02/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.247+0.03%414.23B02/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.3.016+0.02%414.23B02/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.281+0.03%414.23B02/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3.358+0.03%414.23B02/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.421+0.03%414.23B02/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.3.200+0.03%414.23B02/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.169+0.02%414.23B02/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.500+0.03%414.23B02/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.16.435+0.02%390.13B02/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.16.869+0.02%390.13B02/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.21.310+0.02%390.13B02/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.22.061+0.02%390.13B02/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.23.788+0.02%390.13B02/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. A0P0000.24.990+0.02%390.13B02/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. B0P0000.20.296+0.02%390.13B02/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. C0P0000.20.698+0.02%390.13B02/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.18.320+0.02%390.13B02/04 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.14.623+0.42%151.02B02/04 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.14.623+0.42%151.02B02/04 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.14.623+0.42%151.02B02/04 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.16.598+0.38%138.74B02/04 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.16.598+0.38%138.74B02/04 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. B20P0000.16.598+0.38%138.74B02/04 
 SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. A0P0000.15.299+0.46%132.32B02/04 
 SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. B0P0000.15.299+0.46%132.32B02/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. TNC0P0000.21.162+0.03%390.13B02/04 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.13.775+0.36%127.16B02/04 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.13.775+0.36%127.16B02/04 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.13.775+0.36%127.16B02/04 
 SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. 10P0000.17.114+0.38%122.03B02/04 
 SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. A10P0000.17.114+0.38%122.03B02/04 
 SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. B20P0000.17.114+0.38%122.03B02/04 
 SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. A0P0000.16.430+0.49%120.04B02/04 
 SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. B0P0000.16.430+0.49%120.04B02/04 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E0P0000.65.126+0.02%141.58B02/04 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E0P0000.67.032+0.02%141.58B02/04 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. I0P0001.62.146+0.02%141.58B02/04 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N0P0000.72.479+0.02%141.58B02/04 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N0P0000.75.019+0.03%141.58B02/04 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N0P0000.76.541+0.03%141.58B02/04 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. N0P0001.64.315+0.03%141.58B02/04 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. T0P0000.65.796+0.02%141.58B02/04 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. T0P0000.64.479+0.03%141.58B02/04 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.58.034+0.02%141.58B02/04 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. A0P0000.67.053+0.02%141.58B02/04 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.61.302+0.02%141.58B02/04 
 Fondo BBVA Bancomer Deuda Caja SA de CV F.I.I.D. E0P0000.58.765+0.02%141.58B02/04 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E30P0001.4.341+0.02%135.72B02/04 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M30P0001.4.039+0.02%135.72B02/04 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E40P0001.4.268+0.02%135.72B02/04 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M40P0001.3.836+0.02%135.72B02/04 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E50P0001.4.164+0.02%135.72B02/04 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M50P0001.3.901+0.02%135.72B02/04 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E60P0001.3.935+0.02%135.72B02/04 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M60P0001.3.530+0.02%135.72B02/04 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E70P0001.3.976+0.02%135.72B02/04 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M70P0001.3.776+0.02%135.72B02/04 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. EMP0P0001.4.068+0.02%135.72B02/04 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F10P0000.3.598+0.02%135.72B02/04 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F20P0000.3.450+0.02%135.72B02/04 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F30P0000.3.331+0.02%135.72B02/04 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F40P0000.3.069+0.02%135.72B02/04 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F50P0001.3.216+0.02%135.72B02/04 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F60P0001.2.9400.02%135.72B02/04 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. A0P0000.5.101+0.02%135.72B02/04 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. F70P0001.3.473+0.02%135.72B02/04 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. APIM0P0000.3.691+0.02%135.72B02/04 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. FF0P0001.4.064+0.03%135.72B02/04 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E10P0001.4.587+0.03%135.72B02/04 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M10P0000.3.831+0.02%135.72B02/04 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. E20P0001.4.381+0.02%135.72B02/04 
 Fondo Banorte Ixe 4, S.A. de C.V., F.I.I.D. M20P0000.3.806+0.02%135.72B02/04 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. A10P0000.14.932+0.36%86.88B02/04 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. A20P0000.14.932+0.36%86.88B02/04 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. B20P0000.14.932+0.36%86.88B02/04 
 BLK Liquidez México - Corto Plazo I, S.A. de C.V. 0P0000.35.398+0.03%84.48B02/04 
 BLK Liquidez México - Corto Plazo I, S.A. de C.V. 0P0001.46.291+0.03%84.48B02/04 
 BLK Liquidez México - Corto Plazo I, S.A. de C.V. 0P0000.44.020+0.03%84.48B02/04 
 BLK Liquidez México - Corto Plazo I, S.A. de C.V. 0P0000.41.633+0.03%84.48B02/04 
 BLK Liquidez México - Corto Plazo I, S.A. de C.V. 0P0000.36.135+0.03%84.48B02/04 
 BLK Liquidez México - Corto Plazo I, S.A. de C.V. 0P0000.33.775+0.03%84.48B02/04 
 BLK Liquidez México - Corto Plazo I, S.A. de C.V. 0P0000.49.804+0.03%84.48B02/04 
 BLK Liquidez México - Corto Plazo I, S.A. de C.V. 0P0000.41.099+0.03%84.48B02/04 
 BLK Liquidez México - Corto Plazo I, S.A. de C.V. 0P0000.39.076+0.03%84.48B02/04 
 BLK Liquidez México - Corto Plazo I, S.A. de C.V. 0P0000.37.595+0.03%84.48B02/04 
 BLK Liquidez México - Corto Plazo I, S.A. de C.V. 0P0001.41.077+0.03%84.48B02/04 
 HSBC-D2 SA de CV F.I.I.D. BFA0P0000.9.481+0.02%171.19B02/04 
 HSBC-D2 SA de CV F.I.I.D. BFP0P0000.8.016+0.02%171.19B02/04 
 HSBC-D2 SA de CV F.I.I.D. BFS0P0000.7.186+0.02%171.19B02/04 
 HSBC-D2 SA de CV F.I.I.D. BFV0P0000.9.245+0.02%171.19B02/04 
 HSBC-D2 SA de CV F.I.I.D. BNF0P0000.11.819+0.03%171.19B02/04 
 HSBC-D2 SA de CV F.I.I.D. A0P0000.9.293+0.03%171.19B02/04 
 SIEFORE XXI Banorte Crece SA de CV (SB4) S.I.E.F.R0P0000.15.256+0.44%73.52B02/04 
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