Tasas de Rendimiento al 28 de junio de 2017

Deuda Nacional

FondoSerieTipo *Inversión Mín.Precio28 días12 MesesAño20162015
AXESCPE1E$1,0002.5032635.78%4.45%5.38%3.07%2.12%
AXESCPE2E$1,000,0002.6212266.36%5.05%5.97%3.66%2.62%
AXESCPE3E$100,000,0002.691666.82%5.53%6.44%4.13%3.09%
AXESCPF1F$1,0002.0946135.13%3.82%4.70%2.42%1.34%
AXESCPF2F$500,0002.2757955.75%4.46%5.34%3.05%2.01%
AXESCPF3F$2,000,0002.3795156.35%5.08%5.96%3.65%2.61%
AXESCPFF1FF$50,000,0002.1991857.50%6.22%7.13%4.74%N/D
AXESCPM1M$1,0002.3501195.77%4.47%5.36%3.06%2.12%
AXESCPM2M$1,000,0002.4725056.38%5.10%5.98%3.67%2.64%
AXESCPM3M$100,000,0002.4658526.83%5.57%6.45%4.14%3.10%
AXESLPE2E$1,000,0002.5133811.32%5.91%7.79%4.72%N/D
AXESLPE3E$100,000,0002.54928511.77%6.40%8.26%5.20%N/D
AXESLPF1F$1,0002.45521410.25%4.76%6.63%3.55%3.20%
AXESLPF2F$500,0002.59494410.83%5.38%7.24%4.16%3.86%
AXESLPF3F$2,000,0002.50275211.37%5.96%7.81%4.73%N/D
AXESLPFF1FF$50,000,0002.56039512.45%7.09%8.95%5.81%N/D
AXESLPM1M$1,0002.73472810.86%5.41%7.27%4.18%3.92%
AXESLPM2M$1,000,0002.50297211.37%5.96%7.81%4.73%N/D
AXESLPM3M$100,000,0002.52456411.82%6.44%8.28%5.21%N/D
AXESMPE1E$1,0002.4558796.40%4.98%6.19%3.29%2.34%
AXESMPE2E$1,000,0002.1826956.98%5.59%6.78%3.88%N/D
AXESMPE3E$100,000,0002.1986117.44%6.07%7.26%4.36%N/D
AXESMPF1F$1,0002.1059555.83%4.42%5.58%2.71%1.67%
AXESMPF2F$500,0002.210436.43%5.04%6.20%3.31%2.27%
AXESMPF3F$2,000,0002.310977.03%5.66%6.82%3.92%2.87%
AXESMPFF1FF$50,000,0002.2079618.12%6.76%7.94%4.97%N/D
AXESMPM1M$1,0002.3285566.46%5.06%6.23%3.34%2.39%
AXESMPM2M$1,000,0002.3109637.03%5.66%6.82%3.92%2.87%
AXESMPM3M$100,000,0002.1769137.45%6.11%7.26%4.36%N/D
GBMF3BFF$10,0005.6043354.95%4.79%5.52%2.90%2.25%
GBMM3BEE$10,0007.7552955.81%5.21%6.07%3.48%2.45%
NAFCDVIF2F$100,00016.2687815.82%4.87%4.69%5.36%0.73%
NAFCDVIM1M$10,00016.4152625.93%4.99%4.81%5.49%0.85%
NAFCDVIX1E$10,00017.1263375.90%4.95%4.80%5.48%0.82%
NAFCGUBF2F$10,00011.8294648.98%4.82%7.21%2.44%2.30%
NAFCGUBM1M$10,00011.9070229.09%4.94%7.33%2.56%2.42%
NAFCGUBX1E$10,00012.2354348.63%4.49%6.88%2.19%2.49%
NAFM-EXX2E$100,000,00023.5907127.32%4.73%6.00%3.37%2.10%
NAFM-EXX3E$200,000,00024.023497.43%4.85%6.12%3.49%2.22%
NAFMEX7X2E$10,00020.8685455.54%4.13%5.21%2.90%2.33%
NAFMEX7X3E$100,000,00021.504135.34%4.16%5.00%3.20%2.68%
ST&ER-7B1F$10,00028.36077228.87%1.77%10.48%-0.85%0.27%
STEREALB1F$10,0001.99597311.85%4.45%4.76%5.80%-1.33%
STEREALEE$10,0002.23095812.93%5.59%5.90%7.00%-0.26%

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

Deuda Internacional

FondoSerieTipo *Inversión Mín.Precio28 días12 MesesAño20162015
SCOTDOLF1F$10,0001.703277-46.71%-6.37%-26.19%19.45%17.01%
SCOTDOLF2F$250,0001.876699-46.60%-6.25%-26.09%N/DN/D
SCOTDOLF3F$750,0001.880607-46.49%-6.15%-25.99%19.63%16.61%
TEMGBIABF2F$10,0003.101832-36.22%6.28%-21.00%23.14%9.31%
TEMGBIABM1M$10,0003.202639-35.91%6.63%-20.70%23.54%9.67%

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

Renta Variable Nacional

FondoSerieTipo *Inversión Mín.Precio28 días12 MesesAño20162015
AXESBMVF1F$100,0002.16454321.17%8.06%15.15%4.09%N/D
AXESBMVF2F$1,000,0002.19113721.74%8.68%15.76%4.68%N/D
AXESBMVF3F$2,000,0002.22001122.30%9.30%16.37%5.28%N/D
AXESBMVFF1FF$10,000,0002.24747722.92%9.99%17.06%5.92%N/D
AXESBMVM1M$100,0002.16483221.19%8.07%15.16%4.09%N/D
AXESBMVM2M$1,000,0002.19202721.75%8.69%15.77%4.69%N/D
GBMCREBOF,M$10,0008.552115-6.53%5.50%5.84%5.82%0.53%
NAFINDXF1F$10,00058.60283410.97%9.90%16.48%4.90%-1.34%
NAFINDXM1M$10,00058.64428211.02%9.96%16.57%4.93%-1.33%
SCOT-RVLF,M$10,0002.84729959.86%15.43%27.85%6.97%1.75%

Renta Variable Internacional

FondoSerieTipo *Inversión Mín.Precio28 días12 MesesAño20162015
AXESGLOF1F$100,0002.31197-38.70%9.58%-9.19%18.82%N/D
AXESGLOF2F$1,000,0002.340614-38.17%10.21%-8.65%19.50%N/D
AXESGLOF3F$2,000,0002.371169-37.63%10.84%-8.10%20.18%N/D
AXESGLOFF1FF$10,000,0002.410897-36.41%11.76%-7.36%21.17%N/D
AXESGLOM1M$100,0002.320562-38.09%9.77%-9.07%19.01%N/D
AXESGLOM2M$1,000,0002.349723-37.55%10.40%-8.52%19.69%N/D
GBMINTBOF,M$10,0006.483693-34.85%11.85%-20.47%32.27%9.92%
I+GLOBVB-1F,M$100,0002.431909-44.37%12.79%-8.49%21.52%10.05%
I+GLOBVB-2F,M$10,0001.977431-45.96%10.87%-10.11%19.46%8.05%
I+GLOBVB-EE$10,0002.462452-43.41%13.05%-8.28%21.84%10.27%
SCOTUSATFF$10,0007.528598-46.31%8.78%-9.80%16.85%20.24%

Fondos Especiales

FondoSerieTipo *Inversión Mín.Precio28 días12 MesesAño20162015
AXESEDME3E$10,000,0002.353648-50.12%15.83%11.95%N/DN/D
AXESEDMF1F$100,0002.263322-51.73%13.73%9.97%4.95%N/D
AXESEDMF3F$10,000,0002.341397-50.24%15.56%11.64%6.63%N/D
AXESEDMFF1FF$10,000,0002.382988-49.59%16.49%12.55%7.50%N/D
AXESEDMM1M$100,0002.274911-51.66%13.95%10.23%5.17%N/D
AXESEDMM3M$10,000,0002.352667-50.18%15.79%11.91%6.87%N/D
ACTINMODF,M$10,00041.56861725.12%-1.54%21.99%-10.85%-8.01%

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

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