Tasas de Rendimiento al 17 de agosto de 2018

Fondos de Deuda Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20172016
AXESCPE1E$1,0002.6896836.73%6.47%6.64%5.78%3.07%
AXESCPE2E$1,000,0002.8350657.30%7.08%7.25%6.39%3.66%
AXESCPE3E$100,000,0002.9266457.76%7.57%7.73%6.88%4.13%
AXESCPF1F$1,0002.220776.08%5.71%5.95%5.07%2.42%
AXESCPF2F$500,0002.4301866.70%6.37%6.60%5.73%3.05%
AXESCPF3F$2,000,0002.5584947.30%7.00%7.22%6.36%3.65%
AXESCPFF1FF$50,000,0002.3940178.33%8.14%8.30%7.57%4.74%
AXESCPM1M$1,0002.5100446.72%6.38%6.61%5.75%3.06%
AXESCPM2M$1,000,0002.6590717.32%7.02%7.24%6.38%3.67%
AXESCPM3M$100,000,0002.6659417.78%7.51%7.72%6.87%4.14%
AXESCSDF1F$100,0002.1456265.84%6.58%7.10%N/DN/D
AXESCSDF2F$1,000,0002.1496965.84%6.71%7.17%N/DN/D
AXESCSDF3F$1,500,0002.1518495.84%6.84%7.23%N/DN/D
AXESCSDF4F$15,000,0002.1548075.94%6.96%7.35%N/DN/D
AXESCSDF6F$250,000,0002.1598866.15%7.20%7.58%N/DN/D
AXESCSDM1M$1,500,0002.1552555.94%6.96%7.35%N/DN/D
AXESLPE2E$1,000,0002.7040124.14%6.42%7.03%6.89%4.72%
AXESLPE3E$100,000,0002.7571484.55%6.91%7.51%7.38%5.20%
AXESLPF1F$1,0002.591593.17%5.15%5.84%5.65%3.55%
AXESLPF2F$500,0002.7581263.71%5.78%6.46%6.29%4.16%
AXESLPF3F$2,000,0002.6772394.21%6.36%7.03%6.88%4.73%
AXESLPFF1FF$50,000,0002.7724525.10%7.48%8.07%8.07%5.81%
AXESLPM1M$1,0002.9075243.73%5.80%6.48%6.32%4.18%
AXESLPM2M$1,000,0002.6774754.21%6.36%7.03%6.88%4.73%
AXESLPM3M$100,000,0002.7150294.62%6.85%7.51%7.37%5.21%
AXESMPE1E$1,0002.6473946.90%6.73%6.86%6.40%3.29%
AXESMPE2E$1,000,0002.3684747.47%7.34%7.46%7.01%3.88%
AXESMPE3E$100,000,0002.3983657.93%7.84%7.95%7.50%4.36%
AXESMPF1F$1,0002.2416676.31%6.03%6.22%5.76%2.71%
AXESMPF2F$500,0002.3691656.91%6.67%6.85%6.39%3.31%
AXESMPF3F$2,000,0002.4939827.50%7.30%7.47%7.02%3.92%
AXESMPFF1FF$50,000,0002.4114258.50%8.41%8.52%8.19%4.97%
AXESMPM1M$1,0002.4965026.93%6.70%6.87%6.42%3.34%
AXESMPM2M$1,000,0002.4939747.50%7.30%7.47%7.02%3.92%
AXESMPM3M$100,000,0002.3609717.94%7.76%7.93%7.48%4.36%
GBMF3BFF$10,0006.0079025.99%6.68%6.62%6.21%2.90%
GBMM3BEE$10,0008.3881716.14%6.99%6.80%6.73%3.48%
NAFCDVIF3F$10,00017.1403344.28%5.97%5.12%5.79%5.06%
NAFCDVIM3M$10,00017.1403334.28%5.97%5.12%5.79%5.06%
NAFCDVIX3E$10,00017.9140254.34%6.17%5.25%5.94%5.18%
NAFCGUBF2F$10,00012.7353256.27%7.01%6.91%7.33%2.44%
NAFCGUBM1M$10,00012.8362896.38%7.14%7.03%7.46%2.56%
NAFCGUBX1E$10,00013.2553686.43%7.18%7.12%7.10%2.19%
NAFM-EXX2E$100,000,00025.3933196.05%6.49%6.65%6.29%3.37%
NAFM-EXX3E$200,000,00025.8932956.15%6.61%6.77%6.41%3.49%
NAFMEX7X2E$10,00022.4701456.23%6.67%6.78%5.83%2.90%
NAFMEX7X3E$100,000,00023.1170376.16%6.53%6.69%5.62%3.20%
ST&ER-7B1F$10,00028.931777-3.27%2.05%4.88%4.64%-0.85%
STEREALB1F$10,0002.1007771.27%4.84%4.90%5.02%5.80%
STEREALEE$10,0002.3915392.17%6.03%6.01%6.21%7.00%

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

Fondos de Deuda Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20172016
SCOTDOLEE$10,0001.98481.56%7.76%-4.86%-5.14%N/D
SCOTDOLF1F$10,0001.8032891.80%7.52%-3.89%-4.97%19.45%
SCOTDOLF2F$250,0001.9895231.90%7.64%-3.78%-4.86%N/D
SCOTDOLF3F$750,0001.9962972.00%7.77%-3.67%-4.75%19.63%
SCOTDOLM2M$2,000,0002.0006882.17%8.56%-4.14%N/DN/D
SCOTDOLM4M$15,000,0002.0023622.38%8.65%-4.01%N/DN/D
TEMGBIABF2F$10,0003.224755-0.56%6.68%-4.43%-3.58%23.14%
TEMGBIABM1M$10,0003.342346-0.26%7.04%-4.12%-3.26%23.54%

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

Fondos de Renta Variable Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20172016
AXESAPIE1E$20,000,0002.406271-1.69%5.96%3.62%8.63%6.57%
AXESAPIF1F$20,000,0002.381429-1.95%5.63%3.32%8.26%6.25%
AXESBMVE3E$2,000,0002.161894-17.49%N/DN/DN/DN/D
AXESBMVF1F$100,0002.146849-18.62%-3.74%-2.45%8.25%4.09%
AXESBMVF2F$1,000,0002.187621-18.12%-3.19%-1.89%8.87%4.68%
AXESBMVF3F$2,000,0002.231131-17.61%-2.64%-1.32%9.50%5.28%
AXESBMVFF1FF$10,000,0002.274849-17.00%-2.04%-0.74%10.21%5.92%
AXESBMVM1M$100,0002.147512-18.62%-3.73%-2.44%8.27%4.09%
AXESBMVM3M$2,000,0002.168917-17.61%N/D-1.32%N/DN/D
AXESCAPB1F,M$20,000,0002.302278-38.61%8.49%-0.03%15.96%N/D
GBMCREBOF,M$10,0008.36513922.45%-3.56%-4.38%3.50%5.82%
NAFINDXF1F$10,00056.609984-23.59%-6.70%-5.19%8.00%4.90%
NAFINDXM1M$10,00056.674393-23.59%-6.67%-5.16%8.06%4.93%
SCOT-RVLF,M$10,0002.766589-25.51%-6.78%-2.32%12.14%6.97%

Fondos de Renta Variable Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20172016
AXESGLOE1E$100,0002.63026-9.93%N/DN/DN/DN/D
AXESGLOE3E$2,000,0002.647549-8.92%N/DN/DN/DN/D
AXESGLOF1F$100,0002.616059-9.94%13.20%-4.15%10.79%18.82%
AXESGLOF2F$1,000,0002.666007-9.43%13.85%-3.59%11.43%19.50%
AXESGLOF3F$2,000,0002.718692-8.92%14.51%-3.04%12.07%20.18%
AXESGLOFF1FF$10,000,0002.787719-8.42%15.36%-2.35%12.94%21.17%
AXESGLOM1M$100,0002.630227-9.94%13.39%N/DN/D19.01%
AXESGSPF1F$100,0002.467743-15.78%N/D0.93%N/DN/D
AXESGSPF2F$1,000,0002.48099-15.78%N/D1.14%N/DN/D
AXESGSPF3F$1,500,0002.475497-15.78%24.40%1.21%N/DN/D
AXESGSPF4F$15,000,0002.483142-15.53%24.76%1.50%N/DN/D
AXESGSPF5F$50,000,0002.489954-15.33%25.04%1.72%N/DN/D
AXESGSPF6F$250,000,0002.494145-15.17%25.26%1.90%N/DN/D
AXESGSPM1M$1,500,0002.493233-15.26%N/D1.75%N/DN/D
AXESRVDFF$5,000,0002.47076-9.29%24.63%7.39%N/DN/D
AXESRVDMM$15,000,0002.478673-9.10%N/D7.57%N/DN/D
AXESV&DF1F$100,0002.242321-15.26%N/DN/DN/DN/D
AXESV&DF3F$1,500,0002.241018-15.26%N/DN/DN/DN/D
AXESV&DF4F$15,000,0002.245227-15.01%N/DN/DN/DN/D
AXESV&DF6F$250,000,0002.246415-14.66%N/DN/DN/DN/D
AXESV&DM1M$1,500,0002.221516-14.62%13.09%-7.29%N/DN/D
GBMINTBOF,M$10,0008.174274-16.64%27.62%8.34%7.45%32.27%
I+GLOBVB-1F,M$100,0002.798912-12.93%14.92%-6.42%14.76%21.52%
I+GLOBVB-2F,M$10,0002.231253-14.45%12.96%-8.04%12.80%19.46%
I+GLOBVB-EE$10,0002.840258-12.93%15.17%-6.24%15.00%21.84%
SCOTUSATFF$10,0009.71675711.04%28.95%7.81%16.77%16.85%

Fondos Especiales

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20172016
AXESEDME1E$100,0002.474843-43.01%N/D-11.49%N/DN/D
AXESEDME3E$10,000,0002.481487-42.12%6.02%-11.18%20.03%N/D
AXESEDMF1F$100,0002.347086-43.15%4.56%-12.39%17.95%4.95%
AXESEDMF3F$10,000,0002.461217-42.26%5.73%-11.44%19.71%6.63%
AXESEDMFF1FF$10,000,0002.529044-41.63%6.63%-10.66%20.72%7.50%
AXESEDMM1M$100,0002.365545-43.03%4.82%-12.14%18.22%5.17%
AXESEDMM3M$10,000,0002.479816-42.14%6.00%-11.20%19.98%6.87%
ACTINMODF,M$10,00039.607331-13.90%-3.09%3.98%3.05%-10.85%

* F (Personas Físicas), M (Personas Morales), E (Personas Morales Exentas), FF (Fondo de Fondos)

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