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RENDIMIENTO DE LOS FONDOS AL 08/09/2008 |
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FONDO |
SERIE |
PRECIO |
RENDIMIENTO NETO ANUALIZADO |
||
30 días |
2008 |
12 meses |
|||
| APOLOD | B1 | 2.540315 | 4.74% | 3.90% | 3.93% |
| APOLOD | B2 | 2.637149 | 5.34% | 4.51% | 4.54% |
| APOLOD | B3 | 2.737633 | 5.95% | 5.13% | 5.16% |
| APOLOD | B4 | 2.787381 | 6.53% | 5.72% | 5.76% |
| APOLOD | B5 | 2.838027 | 7.11% | 6.32% | 6.37% |
| APOLOD | B6 | 2.889584 | 7.70% | 6.93% | 6.98% |
| APOLOD | C | 2.838027 | 7.11% | 6.32% | 6.37% |
| APOLOD | E | 2.869145 | 7.11% | 6.35% | 6.40% |
| APOLOM | B1 | 0.309138 | 4.86% | 3.88% | 3.95% |
| APOLOM | B2 | 0.320921 | 5.46% | 4.49% | 4.56% |
| APOLOM | B3 | 0.332922 | 6.35% | 5.39% | 5.47% |
| APOLOM | B4 | 0.339204 | 6.64% | 5.70% | 5.78% |
| APOLOM | B5 | 0.345368 | 7.23% | 6.30% | 6.39% |
| APOLOM | B6 | 0.351642 | 7.81% | 6.90% | 7.01% |
| APOLOM | C | 0.351641 | 7.81% | 6.90% | 7.01% |
| APOLOM | E | 0.349163 | 7.22% | 6.32% | 6.42% |
| APOLO90 | B1 | 2.080106 | 5.10% | 4.03% | 4.06% |
| APOLO90 | B2 | 2.138556 | 5.69% | 4.63% | 4.67% |
| APOLO90 | B3 | 2.216634 | 6.58% | 5.53% | 5.58% |
| APOLO90 | B4 | 2.260385 | 6.88% | 5.84% | 5.89% |
| APOLO90 | B5 | 2.297535 | 7.46% | 6.44% | 6.50% |
| APOLO90 | B6 | 2.335291 | 8.04% | 7.04% | 7.11% |
| APOLO90 | C | 2.303186 | 7.75% | 6.73% | 6.80% |
| APOLO90 | E | 2.322830 | 7.45% | 6.46% | 6.53% |
| PRUCOB | B | 1.155254 | 57.34% | -4.99% | -4.15% |
| PRUCOB* | B | 0.110255 | 0.27% | 0.56% | 1.04% |
| PRUCOB | C | 1.193452 | 57.96% | -4.19% | -3.35% |
| PRUCOB* | C | 0.113901 | 0.87% | 1.39% | 1.89% |
| PRUCOB | E | 1.172583 | 57.39% | -4.79% | -3.94% |
| PRUCOB* | E | 0.111909 | 0.29% | 0.80% | 1.30% |
| PRUDLS | B1 | 1.238922 | 54.41% | -5.62% | -4.82% |
| PRUDLS* | B1 | 0.118240 | -2.52% | -0.10% | 0.33% |
| PRUDLS | B2 | 1.259845 | 55.01% | -5.07% | -4.28% |
| PRUDLS* | B2 | 0.120237 | -1.94% | 0.47% | 0.90% |
| PRUDLS | B3 | 1.270437 | 55.32% | -4.79% | -4.01% |
| PRUDLS* | B3 | 0.121248 | -1.65% | 0.76% | 1.19% |
| PRUDLS | B4 | 1.281117 | 55.62% | -4.51% | -3.73% |
| PRUDLS* | B4 | 0.122267 | -1.36% | 1.05% | 1.48% |
| PRUDLS | B5 | 1.302726 | 56.23% | -3.96% | -3.18% |
| PRUDLS* | B5 | 0.124330 | -0.79% | 1.63% | 2.07% |
| PRUDLS | B6 | 1.302726 | 56.23% | -3.96% | -3.18% |
| PRUDLS* | B6 | 0.124330 | -0.79% | 1.63% | 2.07% |
| PRUDLS | C | 1.368324 | 56.86% | -3.37% | -2.60% |
| PRUDLS* | C | 0.130590 | -0.18% | 2.24% | 2.67% |
| PRUDLS | E | 1.316438 | 56.26% | -4.00% | -3.23% |
| PRUDLS* | E | 0.125638 | -0.80% | 1.62% | 2.06% |
| PRUEM | B1 | 0.718180 | 50.48% | -9.66% | -3.83% |
| PRUEM* | B1 | 0.068542 | -6.30% | -4.27% | 1.42% |
| PRUEM | B2 | 0.718211 | 50.48% | -9.66% | -3.83% |
| PRUEM* | B2 | 0.068545 | -6.30% | -4.27% | 1.42% |
| PRUEM | B3 | 0.718211 | 50.48% | -9.66% | -3.83% |
| PRUEM* | B3 | 0.068545 | -6.30% | -4.27% | 1.42% |
| PRUEM | B4 | 0.724625 | 51.07% | -9.13% | -3.28% |
| PRUEM* | B4 | 0.069157 | -5.74% | -3.72% | 2.00% |
| PRUEM | B5 | 0.724933 | 51.07% | -9.13% | -3.28% |
| PRUEM* | B5 | 0.069186 | -5.74% | -3.72% | 2.00% |
| PRUEM | B6 | 0.730911 | 51.66% | -8.60% | -2.73% |
| PRUEM* | B6 | 0.069757 | -5.18% | -3.17% | 2.58% |
| PRUEM | C | 0.731008 | 51.66% | -8.60% | -2.73% |
| PRUEM* | C | 0.069766 | -5.18% | -3.17% | 2.58% |
| PRUEM | E | 0.724771 | 51.07% | -9.13% | -3.28% |
| PRUEM* | E | 0.069171 | -5.74% | -3.72% | 2.00% |
| APOLOIP | B1 | 0.937345 | -4.24% | -13.56% | -16.92% |
| APOLOIP | B2 | 0.941871 | -4.22% | -13.39% | -16.68% |
| APOLOIP | B3 | 0.946418 | -4.19% | -13.21% | -16.44% |
| APOLOIP | B4 | 0.974162 | -4.05% | -12.18% | -14.98% |
| APOLOIP | B5 | 0.978865 | -4.03% | -12.00% | -14.73% |
| APOLOIP | B6 | 0.983590 | -4.01% | -11.83% | -14.49% |
| APOLOIP | B7 | 0.987386 | -3.99% | -11.69% | -14.29% |
| APOLOIP | E | 0.975157 | -4.05% | -12.18% | -14.98% |
| F-PATRI | B1 | 1.635896 | 4.58% | 3.96% | 3.80% |
| F-PATRI | B2 | 1.666604 | 5.17% | 4.56% | 4.40% |
| F-PATRI | B3 | 1.712572 | 6.04% | 5.45% | 5.30% |
| F-PATRI | B4 | 1.727388 | 6.33% | 5.75% | 5.61% |
| F-PATRI | B5 | 1.772605 | 7.21% | 6.65% | 6.52% |
| F-PATRI | B6 | 1.787937 | 7.50% | 6.95% | 6.82% |
| F-PATRI | E | 1.785089 | 7.03% | 6.46% | 6.32% |
| APOLO10 | B1 | 1.449527 | 7.37% | 3.63% | 2.30% |
| APOLO10 | B2 | 1.463384 | 7.95% | 4.22% | 2.88% |
| APOLO10 | B3 | 1.482485 | 8.81% | 5.10% | 3.76% |
| APOLO10 | B4 | 1.489354 | 9.10% | 5.39% | 4.05% |
| APOLO10 | B5 | 1.502309 | 9.68% | 5.98% | 4.65% |
| APOLO10 | B6 | 1.516052 | 10.26% | 6.58% | 5.24% |
| APOLO10 | C | 1.515723 | 10.26% | 6.58% | 5.24% |
| APOLO10 | E | 1.517387 | 9.68% | 5.99% | 4.65% |
| F-GUBER | B1 | 1.483825 | 7.01% | 6.59% | 6.48% |
| F-GUBER | B2 | 1.490987 | 7.30% | 6.89% | 6.78% |
| F-GUBER | B3 | 1.498184 | 7.58% | 7.18% | 7.08% |
| F-GUBER | B4 | 1.480037 | 7.81% | 7.10% | 5.65% |
| F-GUBER | C1 | 1.480763 | 7.00% | - | - |
| F-GUBER | C2 | 1.495121 | 7.58% | - | - |
| F-GUBER | GDF | 1.480037 | 7.81% | - | - |
| PRU500 | B1 | 1.092971 | 2.93% | -19.39% | -20.83% |
| PRU500* | B1 | 0.104311 | -1.89% | -16.13% | -16.42% |
| PRU500 | B2 | 1.108876 | 3.01% | -18.91% | -20.14% |
| PRU500* | B2 | 0.105829 | -1.82% | -15.63% | -15.69% |
| PRU500 | B3 | 1.114229 | 3.03% | -18.75% | -19.91% |
| PRU500* | B3 | 0.106340 | -1.80% | -15.46% | -15.45% |
| PRU500 | B4 | 1.119607 | 3.06% | -18.59% | -19.67% |
| PRU500* | B4 | 0.106853 | -1.77% | -15.30% | -15.20% |
| PRU500 | B5 | 1.123929 | 3.08% | -18.46% | -19.49% |
| PRU500* | B5 | 0.107266 | -1.75% | -15.16% | -15.01% |
| PRU500 | E | 1.109341 | 3.00% | -18.91% | -20.14% |
| PRU500* | E | 0.105873 | -1.82% | -15.63% | -15.69% |
| * Rendimiento en dólares | |||||
| Rendimiento neto de comisiones y antes de impuestos | |||||
| Fuente: Interna con datos de la Bolsa Mexicana de Valores. |
| Rendimientos pasados no grantizan rendimientos futuros. |
| Los resultados pueden ser negativos o positivos. |
| Lea el prospecto antes de invertir. |
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