Tasas de Rendimiento al 28 de abril de 2017

Deuda Nacional

FondoSerieTipo *Inversión Mín.Precio28 días12 MesesAño20162015
AXESCPE1E$1,0002.4796845.45%3.96%5.20%3.07%2.12%
AXESCPE2E$1,000,0002.5940196.02%4.55%5.79%3.66%2.62%
AXESCPE3E$100,000,0002.6616596.48%5.03%6.26%4.13%3.09%
AXESCPF1F$1,0002.0792134.80%3.35%4.54%2.42%1.34%
AXESCPF2F$500,0002.2566735.43%3.98%5.18%3.05%2.01%
AXESCPF3F$2,000,0002.3571346.03%4.60%5.79%3.65%2.61%
AXESCPFF1FF$50,000,0002.1742927.17%5.72%6.95%4.74%N/D
AXESCPM1M$1,0002.3302985.45%4.00%5.20%3.06%2.12%
AXESCPM2M$1,000,0002.4491576.05%4.62%5.81%3.67%2.64%
AXESCPM3M$100,000,0002.4406816.51%5.09%6.28%4.14%3.10%
AXESLPE2E$1,000,0002.4809475.18%5.03%7.73%4.72%N/D
AXESLPE3E$100,000,0002.5144385.59%5.51%8.19%5.20%N/D
AXESLPF1F$1,0002.4305514.23%3.91%6.60%3.55%3.20%
AXESLPF2F$500,0002.5662584.77%4.52%7.20%4.16%3.86%
AXESLPF3F$2,000,0002.472775.27%5.10%7.76%4.73%N/D
AXESLPFF1FF$50,000,0002.5249556.26%6.20%8.88%5.81%N/D
AXESLPM1M$1,0002.7043714.80%4.55%7.23%4.18%3.92%
AXESLPM2M$1,000,0002.4729865.27%5.10%7.76%4.73%N/D
AXESLPM3M$100,000,0002.4923675.68%5.58%8.22%5.21%N/D
AXESMPE1E$1,0002.431245.95%4.41%6.23%3.29%2.34%
AXESMPE2E$1,000,0002.1587036.53%5.01%6.82%3.88%N/D
AXESMPE3E$100,000,0002.1727586.99%5.49%7.29%4.36%N/D
AXESMPF1F$1,0002.0888935.38%3.87%5.64%2.71%1.67%
AXESMPF2F$500,0002.1902975.98%4.48%6.25%3.31%2.27%
AXESMPF3F$2,000,0002.2876116.57%5.10%6.86%3.92%2.87%
AXESMPFF1FF$50,000,0002.1816177.67%6.18%7.98%4.97%N/D
AXESMPM1M$1,0002.3072376.00%4.51%6.28%3.34%2.39%
AXESMPM2M$1,000,0002.2876036.57%5.10%6.86%3.92%2.87%
AXESMPM3M$100,000,0002.1533577.00%5.55%7.30%4.36%N/D
GBMF3BFF$10,0005.5561856.13%4.22%5.38%2.90%2.25%
GBMM3BEE$10,0007.6719646.49%4.62%5.83%3.48%2.45%
NAFCDVIF2F$100,00016.172145.68%4.47%4.96%5.36%0.73%
NAFCDVIM1M$10,00016.3144485.79%4.59%5.08%5.49%0.85%
NAFCDVIX1E$10,00017.0048735.72%4.54%5.06%5.48%0.82%
NAFCGUBF2F$10,00011.6939996.28%4.02%7.03%2.44%2.30%
NAFCGUBM1M$10,00011.7683136.38%4.15%7.15%2.56%2.42%
NAFCGUBX1E$10,00012.0905315.92%3.69%6.69%2.19%2.49%
NAFM-EXX2E$100,000,00023.3467665.41%4.22%5.85%3.37%2.10%
NAFM-EXX3E$200,000,00023.770465.51%4.34%5.97%3.49%2.22%
NAFMEX7X2E$10,00020.6687534.65%3.64%4.90%2.90%2.33%
NAFMEX7X3E$100,000,00021.3054914.47%3.76%4.70%3.20%2.68%
ST&ER-7B1F$10,00027.672505-3.16%-0.86%7.83%-0.85%0.27%
STEREALB1F$10,0001.977599.85%3.66%4.06%5.80%-1.33%
STEREALEE$10,0002.20407910.79%4.77%5.17%7.00%-0.26%

Rendimientos Brutos antes de ISR, después de comisiones y gastos.

Deuda Internacional

FondoSerieTipo *Inversión Mín.Precio28 días12 MesesAño20162015
SCOTDOLF1F$10,0001.80437923.99%9.43%-24.34%19.45%17.01%
SCOTDOLF2F$250,0001.9877124.10%N/D-24.23%N/DN/D
SCOTDOLF3F$750,0001.99146324.22%9.65%-24.12%19.63%16.61%
TEMGBIABF2F$10,0003.2997989.45%19.21%-14.77%23.14%9.31%
TEMGBIABM1M$10,0003.4051099.75%19.60%-14.46%23.54%9.67%

Rendimientos Brutos antes de ISR, después de comisiones y gastos.

Renta Variable Nacional

FondoSerieTipo *Inversión Mín.Precio28 días12 MesesAño20162015
AXESBMVF1F$100,0002.13975720.62%4.51%19.22%4.09%N/D
AXESBMVF2F$1,000,0002.16394521.14%5.11%19.82%4.68%N/D
AXESBMVF3F$2,000,0002.19033321.66%5.71%20.42%5.28%N/D
AXESBMVFF1FF$10,000,0002.21494922.24%6.38%21.09%5.92%N/D
AXESBMVM1M$100,0002.13991420.62%4.52%19.23%4.09%N/D
AXESBMVM2M$1,000,0002.16469321.14%5.12%19.83%4.69%N/D
GBMCREBOF,M$10,0008.5493052.39%1.00%8.76%5.82%0.53%
NAFINDXF1F$10,00058.84526324.36%8.20%26.37%4.90%-1.34%
NAFINDXM1M$10,00058.88149124.72%8.26%26.47%4.93%-1.33%
SCOT-RVLF,M$10,0002.72033423.87%11.70%26.76%6.97%1.75%

Renta Variable Internacional

FondoSerieTipo *Inversión Mín.Precio28 días12 MesesAño20162015
AXESGLOF1F$100,0002.39703731.78%18.26%-3.23%18.82%N/D
AXESGLOF2F$1,000,0002.42437932.31%18.94%-2.67%19.50%N/D
AXESGLOF3F$2,000,0002.45364432.83%19.62%-2.11%20.18%N/D
AXESGLOFF1FF$10,000,0002.49076333.43%20.60%-1.43%21.17%N/D
AXESGLOM1M$100,0002.40472231.78%18.46%-3.19%19.01%N/D
AXESGLOM2M$1,000,0002.43257732.31%19.14%-2.63%19.69%N/D
GBMINTBOF,M$10,0006.88005730.67%23.80%-14.30%32.27%9.92%
I+GLOBVB-1F,M$100,0002.52057340.08%21.56%-2.22%21.52%10.05%
I+GLOBVB-2F,M$10,0002.05549638.50%19.50%-3.89%19.46%8.05%
I+GLOBVB-EE$10,0002.55026340.09%21.88%-2.12%21.84%10.27%
SCOTUSATFF$10,0007.8547842.66%20.36%-2.29%16.85%20.24%

Fondos Especiales

FondoSerieTipo *Inversión Mín.Precio28 días12 MesesAño20162015
AXESEDME3E$10,000,0002.38428788.41%16.19%22.34%N/DN/D
AXESEDMF1F$100,0002.30053686.60%14.09%20.40%4.95%N/D
AXESEDMF3F$10,000,0002.37343388.13%15.93%22.08%6.63%N/D
AXESEDMFF1FF$10,000,0002.41166988.95%16.85%22.95%7.50%N/D
AXESEDMM1M$100,0002.31107686.83%14.32%20.62%5.17%N/D
AXESEDMM3M$10,000,0002.3835888.36%16.16%22.31%6.87%N/D
ACTINMODF,M$10,00039.81678813.75%-8.47%19.09%-10.85%-8.01%

* F (Personas Físicas), M (Personas Morales), E (Personas Morales Exentas)

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