DOW JONES
$38,834.90
0.15%
S&P 500
$5,487.03
0.25%
IPC
$53,236.50
1.60%
NASDAQ
$19,908.90
0.03%
DAX
$18,132.00
0.35%
IBEX35
$11,067.70
0.99%
ALLS ORDS
$8,015.76
0.91%
FTSE 100
$8,191.29
0.60%
KOSPI
$2,763.92
0.72%
HANG SENG
$18,430.40
2.87%
CAC 40
$7,628.80
0.76%
BOVESPA
$119,630.00
0.41%
DOW JONES
$38,834.90
0.15%
S&P 500
$5,487.03
0.25%
IPC
$53,236.50
1.60%
NASDAQ
$19,908.90
0.03%
DAX
$18,132.00
0.35%
IBEX35
$11,067.70
0.99%
ALLS ORDS
$8,015.76
0.91%
FTSE 100
$8,191.29
0.60%
KOSPI
$2,763.92
0.72%
HANG SENG
$18,430.40
2.87%
CAC 40
$7,628.80
0.76%
BOVESPA
$119,630.00
0.41%

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
VALMX10A9.49342910.4810.5210.9011.62Pasiva
VALMX10B0CF9.69282110.6510.6911.0811.62Pasiva
VALMX10B0CO9.33524110.1910.2210.5911.29Pasiva
VALMX10B0FI9.53519310.2010.2310.6011.30Pasiva
VALMX10B0NC9.71801910.6510.6911.0811.62Pasiva
VALMX10B1CF7.2608858.888.919.229.63Pasiva
VALMX10B1CO8.7143239.589.629.9610.62Pasiva
VALMX10B1FI6.7033008.238.268.569.19Pasiva
VALMX10B1NC6.7129698.888.919.229.63Pasiva
VALMX10B2FI7.0630719.479.509.8410.54Pasiva
VALMX14A35.07686912.3310.5810.9411.73Activa
VALMX14B0CF35.59970012.4910.7411.1011.72Activa
VALMX14B0CO34.61478612.0410.2910.6411.41Activa
VALMX14B0FI34.78799712.0410.2910.6411.41Activa
VALMX14B0NC35.65668512.4910.7411.1011.72Activa
VALMX14B1CF32.04890911.529.7710.0810.63Activa
VALMX14B1CO30.44583911.009.259.5610.27Activa
VALMX14B1FI28.78319810.979.229.5310.25Activa
VALMX14B1NC33.99435011.529.7710.0810.63Activa
VALMX14B2FI28.97227511.389.629.9510.70Activa
VALMX14B2NC34.47302211.9210.1710.5011.08Activa
VALMX15A3.379327313.69-9.67-0.814.07Activa
VALMX15B0CF3.404798313.91-9.46-0.634.08Activa
VALMX15B0CO3.369749313.40-9.95-1.09-Activa
VALMX15B0FI3.361325313.40-9.95-1.093.77Activa
VALMX15B0NC3.479131313.91-9.46-0.634.08Activa
VALMX15B1CF3.348398312.94-10.42-1.59-Activa
VALMX15B1CO2.919468312.34-10.99-2.132.70Activa
VALMX15B1FI2.774006312.32-11.02-2.152.69Activa
VALMX15B1NC3.347461312.94-10.42-1.59-Activa
VALMX15B2FI2.866380312.73-10.61-1.743.11Activa
VALMX15B2NC3.037192313.34-10.03-1.193.48Activa
VALMX16A78.476827118.322.037.319.34Activa
VALMX16B0CF82.033280118.502.217.479.34Activa
VALMX16B0CO77.442862118.031.747.019.02Activa
VALMX16B0FI74.784935118.011.726.999.01Activa
VALMX16B0NC82.859193118.502.217.479.34Activa
VALMX16B1CF76.785061117.741.456.698.50Activa
VALMX16B1CO64.986105117.180.896.148.13Activa
VALMX16B1FI64.825025117.180.896.148.13Activa
VALMX16B1NC71.782006117.741.456.698.50Activa
VALMX16B2FI68.447362117.391.116.368.35Activa
VALMX16B2NC77.169179117.931.636.888.70Activa
VALMX17A3.18613879.33-8.674.507.13Pasiva
VALMX17B0CF3.41758579.55-8.474.707.15Pasiva
VALMX17B0CO3.06653179.03-8.984.196.81Pasiva
VALMX17B0FI3.73586179.12-8.894.286.87Pasiva
VALMX17B0NC3.33535179.54-8.474.707.15Pasiva
VALMX17B1CO2.78753478.24-9.773.395.97Pasiva
VALMX17B1FI2.72964278.23-9.783.385.97Pasiva
VALMX17B1NC3.01268978.81-9.203.946.34Pasiva
VALMX17B2CF3.07969678.97-9.034.126.53Pasiva
VALMX17B2CO2.76244878.41-9.603.566.16Pasiva
VALMX17B2FI2.80123578.41-9.593.576.16Pasiva
VALMX17B2NC2.97061078.98-9.034.126.53Pasiva
VALMXRPA1.90694639.50-1.645.747.23Activa
VALMXRPB381.79826338.46-2.704.656.10Activa
VALMXRPB391.79826238.44-2.704.656.10Activa
VALMXRPB401.79826338.44-2.704.656.10Activa

Deuda Nominal y Real / Asesorados

Rendimientos*
FondoSeriePrecioDel díaDel mesDel año12 mesesEstrategia
BX+0A1.87426213.809.9310.6411.50Activa
BX+0B-E11.81402413.109.249.9110.53Activa
BX+0B-E21.86937913.339.4710.1510.78Activa
BX+0B-E31.86787913.559.6910.3911.04Activa
BX+0B-F11.59252512.038.148.779.52Activa
BX+0B-F21.70033712.608.749.4010.18Activa
BX+0B-F31.79396912.939.069.7310.52Activa
BX+0B-M11.58451212.008.138.779.52Activa
BX+0B-M21.69113812.618.749.4010.18Activa
BX+0B-M31.77653312.919.059.7210.51Activa
BX+0X11.77957112.088.198.839.56Activa
BX+1A2.237364195.87-4.663.436.93Activa
BX+1B-E12.369256195.03-5.522.555.79Activa
BX+1B-E22.186622195.24-5.292.786.04Activa
BX+1B-F12.031189194.00-6.531.544.93Activa
BX+1B-F22.167941194.60-5.932.145.57Activa
BX+1B-F32.275898194.91-5.622.465.89Activa
BX+1B-M12.031218193.98-6.531.544.93Activa
BX+1X12.117714194.00-6.511.564.95Activa

Deuda en Otras Divisas

Rendimientos*
FondoSeriePrecioDel díaDel mesDel año12 mesesEstrategia
VALMX30A3.117460-240.22155.5618.018.21Pasiva
VALMX30B0CF3.084777-240.49155.2617.707.89Pasiva
VALMX30B0FI3.251228-240.53155.2317.687.87Pasiva
VALMX30B0NC3.146778-240.49155.2617.707.89Pasiva
VALMX30B1CF2.963299-241.22154.4616.907.08Pasiva
VALMX30B1CO2.528902-241.27154.4216.877.06Pasiva
VALMX30B1FI2.700833-241.27154.4216.877.06Pasiva
VALMX30B1NC2.939219-241.23154.4616.907.08Pasiva
VALMX30B2FI2.713812-241.09154.6117.067.25Pasiva
VALMX34A15.562919-248.41156.8621.3012.00Activa
VALMX34B0CO15.116767-248.95156.2620.7011.38Activa
VALMX34B0FI15.023035-249.07156.1420.5711.25Activa
VALMX34B0NC15.555878-248.67156.58--Activa
VALMX34B1FI15.516789-249.43155.74--Activa

Renta Variable

Rendimientos*
FondoSeriePrecioDel díaDel mesDel año12 mesesEstrategia
VALMX19A1.071500-0.3710.009.0212.52Activa
VALMX19B0.874940-0.379.968.6811.80Activa
VALMX20A16.4549551.34-3.94-7.47-2.34Activa
VALMX20B016.2960291.34-3.96-7.73-3.01Activa
VALMX20B111.1341921.33-4.06-8.61-4.96Activa
VALMX28A3.205770-0.3311.0619.4027.03Activa
VALMX28B0CF3.128477-0.3311.0319.1526.48Activa
VALMX28B0CO3.059890-0.3311.0319.1526.48Activa
VALMX28B0FI3.072357-0.3311.0119.1226.36Activa
VALMX28B0NC3.142146-0.3311.0219.0526.26Activa
VALMX28B1FI3.278565-0.3311.0019.0226.14Activa
VALMXAA3.3723880.233.785.869.32Activa
VALMXAB03.2674690.233.745.638.78Activa
VALMXAB12.5815430.233.674.957.32Activa
VALMXAB22.5155420.233.644.696.76Activa
VLMXLPEA2.368221-0.488.9720.7324.46Activa
VLMXLPEB0NC2.350912-0.488.9620.6224.21Activa
VLMXETFA75.0062190.040.575.0711.62Activa
VLMXETFB0FI73.7645210.040.554.9211.30Activa
VLMXETFB1CO72.2461680.040.534.7510.91Activa
VLMXETFB1FI72.1710630.040.534.7510.91Activa

Renta Variable / Asesorados

Rendimientos*
FondoSeriePrecioDel díaDel mesDel año12 mesesEstrategia
VALMXVLA13.030556-0.267.8718.1930.95Activa
VALMXVLB016.732449-0.277.7817.2728.84Activa
VALMXVLB114.821522-0.277.7316.7227.58Activa
VALMXVLB210.309034-0.277.7516.9428.09Activa
VALMXVLB313.025498-0.267.83--Activa
VALMXESA2.699854-0.355.5114.4021.74Activa
VALMXESB02.446752-0.365.4413.5319.73Activa
VALMXESB12.246103-0.365.3813.0018.56Activa
VALMXESB22.319015-0.365.4013.2119.04Activa
VALMXESB32.705146-0.365.36--Activa
VLMXTECA5.863965-0.3215.8326.3143.78Activa
VLMXTECB0CF5.529657-0.3215.7425.5041.83Activa
VLMXTECB0CO5.513161-0.3215.7425.4941.82Activa
VLMXTECB0FI5.507544-0.3215.7425.4841.79Activa
VLMXTECB0NC5.522510-0.3215.7425.5041.83Activa
VLMXTECB1CF5.269763-0.3215.6724.7740.10Activa
VLMXTECB1CO5.236420-0.3215.6724.7640.09Activa
VLMXTECB1FI5.223902-0.3215.6724.7540.06Activa
VLMXTECB1NC5.246035-0.3215.6724.7740.10Activa
VLMXTECB2FI5.738786-0.3315.6524.58-Activa
VLMXESGA0.849013-0.2311.9925.9030.40Activa
VLMXESGB0CF0.810212-0.2311.9125.1028.64Activa
VLMXESGB0CO0.809897-0.2311.9125.0928.63Activa
VLMXESGB0FI0.805977-0.2311.9025.0128.48Activa
VLMXESGB0NC0.810198-0.2311.9125.1028.64Activa
VLMXESGB1CF0.778584-0.2411.8424.3827.07Activa
VLMXESGB1CO0.776958-0.2411.8424.3727.06Activa
VLMXESGB1FI0.772151-0.2411.8324.2926.91Activa
VLMXESGB1NC0.775898-0.2411.8424.3827.07Activa
VLMXESGB2FI0.832264-0.2411.8324.28-Activa
BX+2A4.6081500.390.532.257.59Activa
BX+2B-E14.4211980.390.471.656.11Activa
BX+2B-E24.5146960.390.481.766.36Activa
BX+2B-F14.3250380.390.421.225.30Activa
BX+3A2.6673100.460.822.187.69Activa
BX+3B-E12.5385140.450.741.425.90Activa
BX+3B-E22.5738020.450.751.546.15Activa
BX+3B-F22.5301730.450.711.155.36Activa
VALMXHCA1.033355-0.6411.2316.8725.27Activa
VALMXHCB0CF0.999319-0.6411.1516.1223.58Activa
VALMXHCB0CO0.994548-0.6411.1516.1223.57Activa
VALMXHCB0FI0.991484-0.6411.1416.0423.42Activa
VALMXHCB0NC0.995027-0.6411.1516.1223.58Activa
VALMXHCB1CF0.969101-0.6411.0815.4522.07Activa
VALMXHCB1CO0.961684-0.6411.0815.4422.06Activa
VALMXHCB1FI0.958245-0.6411.0715.3721.92Activa
VALMXHCB1NC0.961986-0.6411.0815.4522.07Activa
VALMXHCB2FI1.021558-0.6411.05--Activa
VLMXDMEA3.465344-0.339.809.1113.04Activa
VLMXDMEB0CF3.462348-0.339.76--Activa
VLMXDMEB0CO3.439365-0.339.768.8112.38Activa
VLMXDMEB0FI3.407366-0.339.738.6511.98Activa
VLMXDMEB0NC3.461593-0.339.76--Activa
VLMXDMEB1CF3.423591-0.339.728.45-Activa
VLMXDMEB1FI3.371508-0.339.698.2911.21Activa
VLMXDMEB2FI3.461172-0.339.689.00-Activa
VXINFRAA0.940995-0.216.0110.584.85Activa
VXINFRAB1FI0.913708-0.225.839.081.91Activa
VXINFRAB2FI0.948014-0.336.72--Activa

Ciclo de Vida (Renta Variable)

Rendimientos*
FondoSeriePrecioDel díaDel mesDel año12 mesesEstrategia
VLMXJUBA1.9114600.531.280.646.09Activa
VLMXJUBB0CF1.9275120.531.270.535.70Activa
VLMXJUBB0NC1.8981550.531.270.535.70Activa
VLMXJUBB1CF1.8624860.531.250.335.27Activa
VLMXJUBB1FI1.8376080.521.220.144.95Activa
VLMXJUBB1NC1.7708510.531.250.335.27Activa
VLMXJUBB2NC1.8982520.531.280.615.88Activa
VLMXJUBB3NC1.9093370.531.280.676.02Activa
VLMXP24A2.0433310.531.450.976.57Activa
VLMXP24B0CF2.0477210.531.440.856.16Activa
VLMXP24B0NC1.9985540.531.440.856.16Activa
VLMXP24B1FI2.0342940.541.410.62-Activa
VLMXP24B1NC1.8805030.521.420.655.73Activa
VLMXP24B2NC2.0287470.531.450.936.34Activa
VLMXP24B3NC2.0407450.531.450.996.48Activa
VLMXP31A2.1593150.542.072.278.10Activa
VLMXP31B0CF2.1583810.542.052.117.65Activa
VLMXP31B0FI2.1071750.542.031.967.36Activa
VLMXP31B0NC2.1092670.542.052.117.64Activa
VLMXP31B1FI2.1594850.552.08--Activa
VLMXP31B1NC1.9240280.542.031.927.21Activa
VLMXP31B2NC2.1428080.542.062.207.83Activa
VLMXP31B3NC2.1557580.542.072.267.97Activa
VLMXP38A2.2846120.562.763.659.72Activa
VLMXP38B0CF2.2707520.562.743.469.22Activa
VLMXP38B0FI2.2333230.562.723.348.96Activa
VLMXP38B0NC2.2204910.562.743.469.22Activa
VLMXP38B1CF2.2138880.562.723.268.77Activa
VLMXP38B1FI2.1802140.562.703.138.52Activa
VLMXP38B1NC2.0843860.562.723.268.77Activa
VLMXP38B2NC2.2658760.562.753.559.41Activa
VLMXP38B3NC2.2798800.562.753.619.55Activa
VLMXP45A2.3847180.573.435.0111.37Activa
VLMXP45B0CF2.3561410.573.414.7910.81Activa
VLMXP45B0FI2.3437360.573.404.7010.59Activa
VLMXP45B0NC2.3038760.573.414.7910.81Activa
VLMXP45B1CF2.2436500.573.394.5910.36Activa
VLMXP45B1CO2.2938170.573.384.5210.26Activa
VLMXP45B1FI2.3058190.573.384.5010.14Activa
VLMXP45B1NC2.1625670.573.394.5910.36Activa
VLMXP45B2NC2.3638740.573.424.8811.01Activa
VLMXP45B3NC2.3787890.573.424.9411.15Activa
VLMXP52A1.5180320.583.986.1412.70Activa
VLMXP52B0FI1.4931540.583.955.8211.92Activa
VLMXP52B0NC1.4811510.583.965.9012.11Activa
VLMXP52B1FI1.4701590.583.935.6211.46Activa
VLMXP52B1NC1.4704550.583.945.6911.66Activa
VLMXP52B2NC1.5041200.583.975.9812.31Activa
VLMXP52B3NC1.5137590.583.976.0512.45Activa
VLMXP59A0.9697150.584.356.9013.56Activa
VLMXP59B0NC0.9550410.584.326.6312.94Activa
VLMXP59B1NC0.9466640.584.306.4312.48Activa
VLMXP59B2NC0.9605820.584.336.7213.13Activa
VLMXP59B3NC0.9667860.584.346.7913.28Activa