Tasas de Rendimiento al 22 de junio de 2018

Fondos de Deuda Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20172016
AXESCPE1E$1,0002.6618046.38%6.35%6.55%5.78%3.07%
AXESCPE2E$1,000,0002.8031846.96%6.96%7.15%6.39%3.66%
AXESCPE3E$100,000,0002.8916757.42%7.45%7.62%6.88%4.13%
AXESCPF1F$1,0002.2015145.74%5.57%5.86%5.07%2.42%
AXESCPF2F$500,0002.4068036.36%6.23%6.50%5.73%3.05%
AXESCPF3F$2,000,0002.5315286.96%6.86%7.12%6.36%3.65%
AXESCPFF1FF$50,000,0002.3650317.98%8.02%8.19%7.57%4.74%
AXESCPM1M$1,0002.4858336.37%6.25%6.52%5.75%3.06%
AXESCPM2M$1,000,0002.6309736.97%6.88%7.14%6.38%3.67%
AXESCPM3M$100,000,0002.6358897.43%7.37%7.62%6.87%4.14%
AXESCSDF1F$100,0002.1218885.42%N/D6.86%N/DN/D
AXESCSDF2F$1,000,0002.125915.42%N/D6.94%N/DN/D
AXESCSDF3F$1,500,0002.1280385.42%N/D7.01%N/DN/D
AXESCSDF4F$15,000,0002.1305825.52%N/D7.13%N/DN/D
AXESCSDF6F$250,000,0002.1348415.73%6.93%7.37%N/DN/D
AXESCSDM1M$1,500,0002.1310255.52%N/D7.13%N/DN/D
AXESLPE2E$1,000,0002.6735624.61%6.47%6.86%6.89%4.72%
AXESLPE3E$100,000,0002.724165.02%6.96%7.33%7.38%5.20%
AXESLPF1F$1,0002.56883.64%5.18%5.69%5.65%3.55%
AXESLPF2F$500,0002.7313234.17%5.81%6.30%6.29%4.16%
AXESLPF3F$2,000,0002.6489184.67%6.40%6.87%6.88%4.73%
AXESLPFF1FF$50,000,0002.7388425.58%7.53%7.89%8.07%5.81%
AXESLPM1M$1,0002.879174.19%5.84%6.32%6.32%4.18%
AXESLPM2M$1,000,0002.6491524.68%6.40%6.87%6.88%4.73%
AXESLPM3M$100,000,0002.6843715.09%6.89%7.34%7.37%5.21%
AXESMPE1E$1,0002.6192996.67%6.68%6.77%6.40%3.29%
AXESMPE2E$1,000,0002.3412557.24%7.30%7.37%7.01%3.88%
AXESMPE3E$100,000,0002.3691167.71%7.79%7.85%7.50%4.36%
AXESMPF1F$1,0002.2214866.08%5.97%6.15%5.76%2.71%
AXESMPF2F$500,0002.3456556.68%6.60%6.77%6.39%3.31%
AXESMPF3F$2,000,0002.4669517.28%7.24%7.39%7.02%3.92%
AXESMPFF1FF$50,000,0002.3816358.27%8.36%8.42%8.19%4.97%
AXESMPM1M$1,0002.4716416.71%6.63%6.79%6.42%3.34%
AXESMPM2M$1,000,0002.4669437.28%7.24%7.39%7.02%3.92%
AXESMPM3M$100,000,0002.3338087.71%7.70%7.84%7.48%4.36%
GBMF3BFF$10,0005.9478886.00%6.59%6.46%6.21%2.90%
GBMM3BEE$10,0008.296486.06%7.00%6.63%6.73%3.48%
NAFCDVIF3F$10,00016.9334293.90%5.61%4.04%5.79%5.06%
NAFCDVIM3M$10,00016.9334283.90%5.61%4.04%5.79%5.06%
NAFCDVIX3E$10,00017.6818733.96%5.82%4.16%5.94%5.18%
NAFCGUBF2F$10,00012.6079396.05%7.05%6.83%7.33%2.44%
NAFCGUBM1M$10,00012.705566.16%7.18%6.95%7.46%2.56%
NAFCGUBX1E$10,00013.1086416.21%7.14%7.02%7.10%2.19%
NAFM-EXX2E$100,000,00025.1158195.14%6.48%6.43%6.29%3.37%
NAFM-EXX3E$200,000,00025.6057745.24%6.60%6.54%6.41%3.49%
NAFMEX7X2E$10,00022.2300475.87%6.52%6.65%5.83%2.90%
NAFMEX7X3E$100,000,00022.8730445.80%6.36%6.56%5.62%3.20%
ST&ER-7B1F$10,00028.781201-1.32%2.07%5.19%4.64%-0.85%
STEREALB1F$10,0002.075232.00%4.53%3.74%5.02%5.80%
STEREALEE$10,0002.3568532.90%5.74%4.82%6.21%7.00%

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

Fondos de Deuda Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20172016
SCOTDOLEE$10,0002.10447145.31%10.50%5.73%-5.14%N/D
SCOTDOLF1F$10,0001.91267645.56%11.90%6.98%-4.97%19.45%
SCOTDOLF2F$250,0002.10983145.67%12.03%7.09%-4.86%N/D
SCOTDOLF3F$750,0002.11663845.77%12.15%7.21%-4.75%19.63%
SCOTDOLM2M$2,000,0002.12075645.92%11.34%6.50%N/DN/D
SCOTDOLM4M$15,000,0002.12177546.13%11.40%6.60%N/DN/D
TEMGBIABF2F$10,0003.37961428.47%8.73%3.66%-3.58%23.14%
TEMGBIABM1M$10,0003.50104728.77%9.09%3.99%-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$20,000,0002.39997914.02%7.19%4.23%8.63%6.57%
AXESAPIF1F$20,000,0002.3762913.74%6.85%3.93%8.26%6.25%
AXESBMVE3E$2,000,0002.08306429.53%N/DN/DN/DN/D
AXESBMVF1F$100,0002.0724928.47%-3.75%-10.33%8.25%4.09%
AXESBMVF2F$1,000,0002.10996829.00%-3.20%-9.80%8.87%4.68%
AXESBMVF3F$2,000,0002.15001529.52%-2.65%-9.26%9.50%5.28%
AXESBMVFF1FF$10,000,0002.1899930.05%-2.05%-8.71%10.21%5.92%
AXESBMVM1M$100,0002.073128.49%-3.74%-10.33%8.27%4.09%
AXESBMVM3M$2,000,0002.09003929.53%N/D-9.25%N/DN/D
AXESCAPB1F,M$20,000,0002.38354945.27%16.35%7.31%15.96%N/D
GBMCREBOF,M$10,0007.820278-15.47%-8.25%-18.97%3.50%5.82%
NAFINDXF1F$10,00054.88933442.29%-5.79%-12.99%8.00%4.90%
NAFINDXM1M$10,00054.95136242.36%-5.76%-12.95%8.06%4.93%
SCOT-RVLF,M$10,0002.68864352.12%-4.71%-8.84%12.14%6.97%

Fondos de Renta Variable Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20172016
AXESGLOE1E$100,0002.79346635.46%N/DN/DN/DN/D
AXESGLOE3E$2,000,0002.80682836.51%N/DN/DN/DN/D
AXESGLOF1F$100,0002.77874134.61%19.06%7.11%10.79%18.82%
AXESGLOF2F$1,000,0002.82927635.14%19.74%7.69%11.43%19.50%
AXESGLOF3F$2,000,0002.88262135.66%20.43%8.28%12.07%20.18%
AXESGLOFF1FF$10,000,0002.95285537.03%21.34%9.03%12.94%21.17%
AXESGLOM1M$100,0002.79343935.46%19.26%N/DN/D19.01%
AXESGSPF1F$100,0002.56695729.19%N/D9.65%N/DN/D
AXESGSPF2F$1,000,0002.58073729.19%N/D9.93%N/DN/D
AXESGSPF3F$1,500,0002.57502329.19%N/D10.03%N/DN/D
AXESGSPF4F$15,000,0002.58182629.46%N/D10.33%N/DN/D
AXESGSPF5F$50,000,0002.58798729.66%N/D10.57%N/DN/D
AXESGSPF6F$250,000,0002.59165129.82%N/D10.74%N/DN/D
AXESGSPM1M$1,500,0002.59162229.52%N/D10.62%N/DN/D
AXESRVDFF$5,000,0002.49628337.75%25.54%12.03%N/DN/D
AXESRVDMM$15,000,0002.50363537.95%N/D12.21%N/DN/D
AXESV&DF3F$1,500,0002.39018725.61%N/DN/DN/DN/D
AXESV&DM1M$1,500,0002.36735725.97%N/D3.37%N/DN/D
GBMINTBOF,M$10,0008.56915792.76%30.94%21.63%7.45%32.27%
I+GLOBVB-1F,M$100,0002.9676927.20%20.81%3.54%14.76%21.52%
I+GLOBVB-2F,M$10,0002.37212625.63%18.76%1.82%12.80%19.46%
I+GLOBVB-EE$10,0003.00972527.57%21.02%3.66%15.00%21.84%
SCOTUSATFF$10,00010.03113756.54%31.43%17.41%16.77%16.85%

Fondos Especiales

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20172016
AXESEDME3E$10,000,0002.69682129.25%14.05%1.97%20.03%N/D
AXESEDMF1F$100,0002.55544327.88%12.38%0.62%17.95%4.95%
AXESEDMF3F$10,000,0002.67541428.82%13.74%1.65%19.71%6.63%
AXESEDMFF1FF$10,000,0002.74606129.77%14.71%2.54%20.72%7.50%
AXESEDMM1M$100,0002.57498728.29%12.66%0.93%18.22%5.17%
AXESEDMM3M$10,000,0002.69505229.23%14.03%1.95%19.98%6.87%
ACTINMODF,M$10,00038.052781-57.62%-8.28%-3.10%3.05%-10.85%

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

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