DOW JONES
$38,949.00
-0.06%
S&P 500
$5,069.76
-0.17%
IPC
$55,350.60
-1.58%
NASDAQ
$17,874.50
-0.54%
DAX
$17,601.20
0.25%
IBEX35
$10,068.60
-0.45%
ALLS ORDS
$7,917.13
-0.06%
FTSE 100
$7,624.98
-0.76%
KOSPI
$2,652.29
1.04%
HANG SENG
$16,511.40
-0.15%
CAC 40
$7,954.39
0.08%
BOVESPA
$130,155.00
-1.16%
DOW JONES
$38,949.00
-0.06%
S&P 500
$5,069.76
-0.17%
IPC
$55,350.60
-1.58%
NASDAQ
$17,874.50
-0.54%
DAX
$17,601.20
0.25%
IBEX35
$10,068.60
-0.45%
ALLS ORDS
$7,917.13
-0.06%
FTSE 100
$7,624.98
-0.76%
KOSPI
$2,652.29
1.04%
HANG SENG
$16,511.40
-0.15%
CAC 40
$7,954.39
0.08%
BOVESPA
$130,155.00
-1.16%

Monitor de series

En esta sección puedes conocer el precio y los rendimientos históricos más recientes de nuestros Fondos de Inversión.

renta variable
Tipos de fondos






Selecciona los fondos a consultar en el apartado “Tipos de fondos”; posteriormente, elige las series de las cuales quieres consultar la información”.

Deuda Nominal y Real

Rendimientos*
FondoSeriePrecioDel díaDel mesDel año12 mesesEstrategia
VALMX10A9.18976210.7310.7710.8711.78Pasiva
VALMX10B0CF9.37782710.9110.9511.0311.67Pasiva
VALMX10B0CO9.04479510.4410.4810.5711.45Pasiva
VALMX10B0FI9.23824810.4510.4910.5811.45Pasiva
VALMX10B0NC9.40219910.9110.9511.0311.67Pasiva
VALMX10B1CF7.0633319.149.169.239.68Pasiva
VALMX10B1CO8.4589139.849.879.9610.79Pasiva
VALMX10B1FI6.5338898.508.528.609.38Pasiva
VALMX10B1NC6.5303229.149.169.239.68Pasiva
VALMX10B2FI6.8585109.729.759.8510.74Pasiva
VALMX14A33.95195411.1110.8510.9411.92Activa
VALMX14B0CF34.44093711.2611.0011.0711.80Activa
VALMX14B0CO33.53476610.8210.5610.6411.60Activa
VALMX14B0FI33.70234010.8310.5610.6411.60Activa
VALMX14B0NC34.49606611.2611.0011.0711.80Activa
VALMX14B1CF31.09858410.2910.0310.0810.71Activa
VALMX14B1CO29.5898059.809.539.6010.48Activa
VALMX14B1FI27.9764659.779.509.5710.46Activa
VALMX14B1NC32.98633710.2910.0310.0810.71Activa
VALMX14B2FI28.12530910.179.909.9810.91Activa
VALMX14B2NC33.40964710.6910.4310.4911.16Activa
VALMX15A3.41627877.0610.204.0710.75Activa
VALMX15B0CF3.43996177.2410.384.2310.64Activa
VALMX15B0CO3.40960576.789.913.78-Activa
VALMX15B0FI3.40109476.779.913.7810.42Activa
VALMX15B0NC3.51506277.2410.384.2310.64Activa
VALMX15B1CF3.39311076.269.413.26-Activa
VALMX15B1CO2.96351675.738.862.749.31Activa
VALMX15B1FI2.81611075.708.842.719.30Activa
VALMX15B1NC3.39216176.289.413.26-Activa
VALMX15B2FI2.90614176.129.263.139.75Activa
VALMX15B2NC3.07396176.669.813.6610.00Activa
VALMX16A77.14600136.7011.5810.2011.85Activa
VALMX16B0CF80.59996036.8611.7410.3411.74Activa
VALMX16B0CO76.19793636.4111.289.9011.52Activa
VALMX16B0FI73.58645036.4011.279.8911.52Activa
VALMX16B0NC81.41144236.8611.7410.3411.74Activa
VALMX16B1CF75.61882336.1110.989.5810.89Activa
VALMX16B1CO64.10739035.5710.449.0510.64Activa
VALMX16B1FI63.94875735.5710.449.0510.63Activa
VALMX16B1NC70.69175636.1110.989.5810.89Activa
VALMX16B2FI67.47811135.7810.659.2610.85Activa
VALMX16B2NC75.95433836.2911.169.7611.09Activa
VALMX17A3.165010-2.550.838.638.04Pasiva
VALMX17B0CF3.392827-2.361.028.817.94Pasiva
VALMX17B0CO3.049053-2.850.528.337.72Pasiva
VALMX17B0FI3.713534-2.760.618.417.76Pasiva
VALMX17B0NC3.311190-2.351.028.817.94Pasiva
VALMX17B1CO2.778417-3.65-0.277.536.89Pasiva
VALMX17B1FI2.720813-3.66-0.287.526.89Pasiva
VALMX17B1NC2.997712-3.100.288.067.13Pasiva
VALMX17B2CF3.062769-2.930.458.237.32Pasiva
VALMX17B2CO2.752004-3.48-0.107.697.08Pasiva
VALMX17B2FI2.790579-3.47-0.097.707.08Pasiva
VALMX17B2NC2.954282-2.920.458.237.32Pasiva
VALMXRPA1.880205-4.541.577.648.05Activa
VALMXRPB381.778823-5.580.526.576.91Activa
VALMXRPB391.778823-5.580.526.576.91Activa
VALMXRPB401.778823-5.610.526.576.91Activa

Deuda Nominal y Real / Asesorados

Rendimientos*
FondoSeriePrecioDel díaDel mesDel año12 mesesEstrategia
BX+0A1.81609312.5310.7610.7611.86Activa
BX+0B-E11.76149211.8410.0710.0410.78Activa
BX+0B-E21.81396712.0710.3010.2711.04Activa
BX+0B-E31.81123712.2910.5310.5011.29Activa
BX+0B-F11.55163510.728.968.949.90Activa
BX+0B-F21.65360111.359.579.5510.55Activa
BX+0B-F31.74298811.639.889.8710.88Activa
BX+0B-M11.54384110.738.968.949.89Activa
BX+0B-M21.64466811.349.569.5510.55Activa
BX+0B-M31.72607211.649.889.8610.88Activa
BX+0S11.81471211.150.00--Activa
BX+0X11.73358410.789.029.009.92Activa
BX+1A2.22246564.3110.095.6410.38Activa
BX+1B-E12.35977563.449.224.759.09Activa
BX+1B-E22.17634063.669.454.989.34Activa
BX+1B-F12.02936162.438.213.768.33Activa
BX+1B-F22.16195463.048.824.368.98Activa
BX+1B-F32.26744863.359.134.689.30Activa
BX+1B-M12.02939062.438.213.768.33Activa
BX+1X12.11566162.458.233.788.34Activa

Deuda en Otras Divisas

Rendimientos*
FondoSeriePrecioDel díaDel mesDel año12 mesesEstrategia
VALMX30A2.897727108.15-2.015.79-5.96Pasiva
VALMX30B0CF2.869901107.85-2.305.50-6.25Pasiva
VALMX30B0FI3.024931107.84-2.315.48-6.25Pasiva
VALMX30B0NC2.927583107.85-2.305.50-6.25Pasiva
VALMX30B1CF2.763196107.10-3.044.75-6.95Pasiva
VALMX30B1CO2.358306107.08-3.064.73-6.96Pasiva
VALMX30B1FI2.518627107.09-3.064.73-6.96Pasiva
VALMX30B1NC2.740742107.11-3.044.75-6.95Pasiva
VALMX30B2FI2.529395107.26-2.894.90-6.80Pasiva
VALMX34A14.335253110.330.888.95-2.62Activa
VALMX34B0CO13.947846109.780.338.39-3.16Activa
VALMX34B0FI13.866348109.660.228.27-3.27Activa

Renta Variable

Rendimientos*
FondoSeriePrecioDel díaDel mesDel año12 mesesEstrategia
VALMX19A0.9783290.37-0.99-0.46-2.65Activa
VALMX19B0.8004360.37-1.04-0.57-3.28Activa
VALMX20A17.013669-1.48-4.42-4.336.02Activa
VALMX20B016.884245-1.48-4.45-4.405.22Activa
VALMX20B111.607525-1.49-4.60-4.733.10Activa
VALMX28A2.848699-0.092.976.1014.23Activa
VALMX28B0CF2.783726-0.092.946.0213.73Activa
VALMX28B0CO2.722705-0.092.946.0213.73Activa
VALMX28B0FI2.734630-0.092.946.0213.61Activa
VALMX28B0NC2.797365-0.092.925.9913.53Activa
VALMX28B1FI2.919711-0.092.925.9913.41Activa
VALMXAA3.225359-0.60-0.421.258.54Activa
VALMXAB03.129697-0.60-0.451.177.95Activa
VALMXAB12.482873-0.60-0.560.946.51Activa
VALMXAB22.423247-0.61-0.600.855.95Activa
VLMXLPEA2.1018440.275.727.157.56Activa
VLMXLPEB0NC2.0877020.275.707.117.34Activa
VLMXETFA72.6298840.030.831.7412.05Activa
VLMXETFB0CO72.5031310.030.811.69-Activa
VLMXETFB0FI71.4904240.030.811.6911.72Activa
VLMXETFB1CO70.0928800.030.781.6311.33Activa
VLMXETFB1FI70.0200170.030.781.6311.33Activa

Renta Variable / Asesorados

Rendimientos*
FondoSeriePrecioDel díaDel mesDel año12 mesesEstrategia
VALMXVLA11.593717-0.072.325.1611.97Activa
VALMXVLB014.964423-0.082.184.8710.14Activa
VALMXVLB113.295149-0.082.104.709.06Activa
VALMXVLB29.236082-0.082.144.779.50Activa
VALMXVLB311.597230-0.082.31--Activa
VALMXESA2.316879-0.29-0.36-1.832.86Activa
VALMXESB02.109865-0.30-0.49-2.111.14Activa
VALMXESB11.942651-0.30-0.57-2.270.14Activa
VALMXESB22.003241-0.30-0.54-2.200.55Activa
VALMXESB32.313198-0.29-0.56--Activa
VLMXTECA5.176047-0.424.6911.4949.93Activa
VLMXTECB0CF4.901132-0.424.5811.2347.90Activa
VLMXTECB0CO4.886650-0.424.5811.2347.90Activa
VLMXTECB0FI4.882073-0.424.5811.2347.86Activa
VLMXTECB0NC4.894798-0.424.5811.2347.90Activa
VLMXTECB1CF4.688231-0.434.4811.0046.09Activa
VLMXTECB1CO4.658707-0.434.4811.0046.09Activa
VLMXTECB1FI4.647953-0.434.4711.0046.05Activa
VLMXTECB1NC4.667121-0.434.4811.0046.09Activa
VLMXTECB2FI5.110729-0.434.4510.95-Activa
VLMXESGA0.7323750.434.118.6115.56Activa
VLMXESGB0CF0.7017740.424.008.3614.00Activa
VLMXESGB0CO0.7015400.424.008.3613.99Activa
VLMXESGB0FI0.6984880.423.998.3413.84Activa
VLMXESGB0NC0.7017640.424.008.3614.00Activa
VLMXESGB1CF0.6769010.423.908.1312.60Activa
VLMXESGB1CO0.6755240.423.908.1312.60Activa
VLMXESGB1FI0.6716750.423.898.1212.45Activa
VLMXESGB1NC0.6745650.423.908.1312.60Activa
VLMXESGB2FI0.7242940.423.898.16-Activa
BX+2A4.531454-0.11-0.100.558.84Activa
BX+2B-E14.364121-0.11-0.190.347.26Activa
BX+2B-E24.453276-0.11-0.180.387.51Activa
BX+2B-F14.280934-0.12-0.260.196.52Activa
BX+3A2.615448-0.32-0.550.198.05Activa
BX+3B-E12.501063-0.32-0.67-0.076.20Activa
BX+3B-E22.534047-0.32-0.65-0.036.44Activa
BX+3B-F22.497360-0.33-0.72-0.175.71Activa
VALMXHCA0.946558-0.333.497.0513.72Activa
VALMXHCB0CF0.919155-0.343.386.8112.18Activa
VALMXHCB0CO0.914802-0.343.386.8112.18Activa
VALMXHCB0FI0.912485-0.343.376.8012.04Activa
VALMXHCB0NC0.915208-0.343.386.8112.18Activa
VALMXHCB1CF0.894692-0.343.286.5910.81Activa
VALMXHCB1CO0.887879-0.343.286.5810.80Activa
VALMXHCB1FI0.885191-0.343.276.5710.67Activa
VALMXHCB1NC0.888124-0.343.286.5910.81Activa
VALMXHCB2FI0.943725-0.333.40--Activa
VLMXDMEA3.1672990.47-0.88-0.27-1.08Activa
VLMXDMEB0CO3.1490890.47-0.93-0.37-Activa
VLMXDMEB0FI3.1235970.47-0.95-0.40-1.99Activa
VLMXDMEB1CF3.1412280.47-0.98-0.49-Activa
VLMXDMEB1FI3.0972560.47-1.01-0.52-2.64Activa
VLMXDMEB2FI3.1692310.46-0.85-0.19-Activa
VXINFRAA0.8209300.03-1.70-3.53-Activa
VXINFRAB1FI0.8043260.02-1.91-3.97-Activa
VXINFRAB2FI0.8302180.28-0.96--Activa

Ciclo de Vida (Renta Variable)

Rendimientos*
FondoSeriePrecioDel díaDel mesDel año12 mesesEstrategia
VLMXJUBA1.9018740.160.000.147.29Activa
VLMXJUBB0CF1.9192340.16-0.020.106.81Activa
VLMXJUBB0NC1.8900040.16-0.020.106.81Activa
VLMXJUBB1CF1.8567730.16-0.060.036.38Activa
VLMXJUBB1FI1.8343430.16-0.09-0.036.14Activa
VLMXJUBB1NC1.7654190.16-0.060.036.38Activa
VLMXJUBB2NC1.8891040.16-0.010.127.00Activa
VLMXJUBB3NC1.8994000.160.000.15-Activa
VLMXP24A2.0273040.130.010.187.53Activa
VLMXP24B0CF2.0332580.13-0.010.137.04Activa
VLMXP24B0NC1.9844390.13-0.020.137.04Activa
VLMXP24B1FI2.0232320.13-0.040.08-Activa
VLMXP24B1NC1.8695250.13-0.050.066.61Activa
VLMXP24B2NC2.0133570.130.000.167.23Activa
VLMXP24B3NC2.0244790.130.010.18-Activa
VLMXP31A2.1206560.030.070.448.06Activa
VLMXP31B0CF2.1217660.030.040.387.54Activa
VLMXP31B0FI2.0735980.030.020.337.33Activa
VLMXP31B0NC2.0734860.030.040.387.54Activa
VLMXP31B1NC1.8937230.030.010.317.10Activa
VLMXP31B2NC2.1053460.030.060.417.73Activa
VLMXP31B3NC2.1172500.030.070.43-Activa
VLMXP38A2.219963-0.090.130.728.79Activa
VLMXP38B0CF2.209025-0.090.100.658.24Activa
VLMXP38B0FI2.174479-0.090.080.618.05Activa
VLMXP38B0NC2.160132-0.090.100.658.24Activa
VLMXP38B1CF2.156362-0.090.070.587.80Activa
VLMXP38B1FI2.125415-0.090.050.547.61Activa
VLMXP38B1NC2.030229-0.090.070.587.80Activa
VLMXP38B2NC2.203119-0.090.120.688.43Activa
VLMXP38B3NC2.215877-0.090.130.70-Activa
VLMXP45A2.293387-0.200.190.999.66Activa
VLMXP45B0CF2.268929-0.200.160.929.07Activa
VLMXP45B0FI2.258487-0.200.150.898.90Activa
VLMXP45B0NC2.218600-0.200.160.929.07Activa
VLMXP45B1CF2.163267-0.200.130.858.63Activa
VLMXP45B1CO2.212693-0.200.110.828.57Activa
VLMXP45B1FI2.224710-0.200.110.828.46Activa
VLMXP45B1NC2.085092-0.200.130.858.63Activa
VLMXP45B2NC2.275175-0.200.170.959.26Activa
VLMXP45B3NC2.288643-0.200.180.97-Activa
VLMXP52A1.447579-0.300.251.2210.18Activa
VLMXP52B0FI1.426707-0.300.201.119.42Activa
VLMXP52B0NC1.414507-0.300.211.139.58Activa
VLMXP52B1FI1.406475-0.300.171.048.97Activa
VLMXP52B1NC1.406023-0.300.171.069.13Activa
VLMXP52B2NC1.435683-0.300.221.169.77Activa
VLMXP52B3NC1.444324-0.300.231.18-Activa
VLMXP59A0.919656-0.350.281.3810.33Activa
VLMXP59B0NC0.907167-0.360.241.299.71Activa
VLMXP59B1NC0.900316-0.360.211.229.27Activa
VLMXP59B2NC0.911948-0.360.251.329.90Activa
VLMXP59B3NC0.917483-0.350.261.34-Activa