Tasas de Rendimiento al 22 de febrero de 2018

Fondos de Deuda Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20172016
AXESCPE1E$1,0002.6054036.23%6.00%6.53%5.78%3.07%
AXESCPE2E$1,000,0002.738566.80%6.61%7.13%6.39%3.66%
AXESCPE3E$100,000,0002.8207047.26%7.10%7.61%6.88%4.13%
AXESCPF1F$1,0002.1627695.59%5.18%5.83%5.07%2.42%
AXESCPF2F$500,0002.3595916.21%5.84%6.48%5.73%3.05%
AXESCPF3F$2,000,0002.4769496.80%6.47%7.10%6.36%3.65%
AXESCPFF1FF$50,000,0002.3061947.83%7.67%8.17%7.57%4.74%
AXESCPM1M$1,0002.4369476.22%5.86%6.49%5.75%3.06%
AXESCPM2M$1,000,0002.5741026.82%6.49%7.12%6.38%3.67%
AXESCPM3M$100,000,0002.5749767.28%6.98%7.60%6.87%4.14%
AXESCSDF1F$100,0002.0762775.53%N/D6.29%N/DN/D
AXESCSDF2F$1,000,0002.0801155.75%N/D6.51%N/DN/D
AXESCSDF3F$1,500,0002.0821015.97%N/D6.73%N/DN/D
AXESCSDF4F$15,000,0002.0837926.09%N/D6.84%N/DN/D
AXESCSDF6F$250,000,0002.086366.31%N/D7.07%N/DN/D
AXESCSDM1M$1,500,0002.0842256.09%N/D6.84%N/DN/D
AXESLPE2E$1,000,0002.6135684.65%6.63%6.65%6.89%4.72%
AXESLPE3E$100,000,0002.6589715.10%7.12%7.10%7.38%5.20%
AXESLPF1F$1,0002.5246133.56%5.30%5.56%5.65%3.55%
AXESLPF2F$500,0002.6789864.14%5.93%6.14%6.29%4.16%
AXESLPF3F$2,000,0002.593334.68%6.52%6.68%6.88%4.73%
AXESLPFF1FF$50,000,0002.6723855.66%7.69%7.66%8.07%5.81%
AXESLPM1M$1,0002.8237914.16%5.96%6.16%6.32%4.18%
AXESLPM2M$1,000,0002.5935584.68%6.52%6.68%6.88%4.73%
AXESLPM3M$100,000,0002.6239855.13%7.01%7.13%7.37%5.21%
AXESMPE1E$1,0002.5615676.32%6.57%6.65%6.40%3.29%
AXESMPE2E$1,000,0002.285296.90%7.18%7.25%7.01%3.88%
AXESMPE3E$100,000,0002.3089597.36%7.67%7.73%7.50%4.36%
AXESMPF1F$1,0002.180085.74%5.82%6.02%5.76%2.71%
AXESMPF2F$500,0002.2973636.34%6.45%6.64%6.39%3.31%
AXESMPF3F$2,000,0002.4113866.93%7.09%7.26%7.02%3.92%
AXESMPFF1FF$50,000,0002.3203637.92%8.24%8.30%8.19%4.97%
AXESMPM1M$1,0002.4205716.36%6.48%6.66%6.42%3.34%
AXESMPM2M$1,000,0002.4113786.93%7.09%7.26%7.02%3.92%
AXESMPM3M$100,000,0002.277957.37%7.54%7.72%7.48%4.36%
GBMF3BFF$10,0005.8280915.78%6.26%5.96%6.21%2.90%
GBMM3BEE$10,0008.1135075.85%6.86%6.19%6.73%3.48%
NAFCDVIF3F$10,00016.7143211.19%5.17%3.20%5.79%5.06%
NAFCDVIM3M$10,00016.714321.19%5.17%3.20%5.79%5.06%
NAFCDVIX3E$10,00017.4194221.28%5.42%3.30%5.94%5.18%
NAFCGUBF2F$10,00012.3388955.99%7.13%6.31%7.33%2.44%
NAFCGUBM1M$10,00012.4295476.11%7.26%6.42%7.46%2.56%
NAFCGUBX1E$10,00012.7992796.20%7.06%6.35%7.10%2.19%
NAFM-EXX2E$100,000,00024.6004555.85%6.41%6.61%6.29%3.37%
NAFM-EXX3E$200,000,00025.0707935.96%6.53%6.73%6.41%3.49%
NAFMEX7X2E$10,00021.7413756.28%6.08%6.31%5.83%2.90%
NAFMEX7X3E$100,000,00022.3768196.19%5.88%6.22%5.62%3.20%
ST&ER-7B1F$10,00028.294998-2.53%3.79%4.17%4.64%-0.85%
STEREALB1F$10,0002.04842-0.60%4.68%2.25%5.02%5.80%
STEREALEE$10,0002.314550.40%5.96%3.27%6.21%7.00%

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

Fondos de Deuda Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20172016
SCOTDOLF1F$10,0001.77288113.36%-6.80%-29.47%-4.97%19.45%
SCOTDOLF2F$250,0001.95487813.48%-6.69%-29.37%-4.86%N/D
SCOTDOLF3F$750,0001.96043813.59%-6.58%-29.26%-4.75%19.63%
TEMGBIABF2F$10,0003.1996997.68%-6.38%-25.80%-3.58%23.14%
TEMGBIABM1M$10,0003.3110138.00%-6.07%-25.50%-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$20,000,0002.347762-10.04%7.10%-1.26%8.63%6.57%
AXESAPIF1F$20,000,0002.32695-10.32%6.75%-1.54%8.26%6.25%
AXESBMVE3E$2,000,0002.155982-46.49%N/DN/DN/DN/D
AXESBMVF1F$100,0002.153324-47.59%5.13%-8.55%8.25%4.09%
AXESBMVF2F$1,000,0002.188085-47.06%5.73%-8.01%8.87%4.68%
AXESBMVF3F$2,000,0002.225367-46.52%6.34%-7.46%9.50%5.28%
AXESBMVFF1FF$10,000,0002.262419-45.97%7.02%-6.90%10.21%5.92%
AXESBMVM1M$100,0002.153899-47.57%5.15%-8.54%8.27%4.09%
AXESBMVM2M$1,000,0002.189268-47.04%5.75%-8.00%8.89%4.69%
AXESBMVM3M$2,000,0002.163231-46.51%N/D-7.46%N/DN/D
AXESCAPB1F,M$20,000,0002.30888-5.74%15.49%1.83%15.96%N/D
GBMCREBOF,M$10,0008.430267-58.71%1.08%-13.77%3.50%5.82%
NAFINDXF1F$10,00057.375886-58.94%2.53%-13.55%8.00%4.90%
NAFINDXM1M$10,00057.431783-58.90%2.59%-13.53%8.06%4.93%
SCOT-RVLF,M$10,0002.742603-44.95%7.58%-15.81%12.14%6.97%

Fondos de Renta Variable Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20172016
AXESGLOE3E$2,000,0002.599921-34.05%N/DN/DN/DN/D
AXESGLOF1F$100,0002.585815-35.12%5.70%-25.57%10.79%18.82%
AXESGLOF2F$1,000,0002.627824-34.59%6.31%-25.04%11.43%19.50%
AXESGLOF3F$2,000,0002.67227-34.05%6.92%-24.51%12.07%20.18%
AXESGLOFF1FF$10,000,0002.730077-33.52%7.73%-23.98%12.94%21.17%
AXESGLOM2M$1,000,0002.640097-34.59%6.45%-25.04%11.58%19.69%
AXESGLOM3M$2,000,0002.60869-34.05%N/D-24.51%N/DN/D
AXESGSPF1F$100,0002.357705-48.75%N/D-26.44%N/DN/D
AXESGSPF2F$1,000,0002.369992-48.01%N/D-25.70%N/DN/D
AXESGSPF3F$1,500,0002.364613-47.75%N/D-25.44%N/DN/D
AXESGSPF4F$15,000,0002.3686-47.48%N/D-25.17%N/DN/D
AXESGSPF5F$50,000,0002.372442-47.27%N/D-24.96%N/DN/D
AXESGSPF6F$250,000,0002.374441-47.11%N/D-24.80%N/DN/D
AXESGSPM1M$1,500,0002.374884-47.32%N/D-25.05%N/DN/D
AXESRVDFF$5,000,0002.340993-33.86%N/D-5.44%N/DN/D
AXESRVDMM$15,000,0002.346332-33.73%N/D-5.32%N/DN/D
AXESV&DM1M$1,500,0002.28832-40.77%N/D-12.04%N/DN/D
GBMINTBOF,M$10,0007.477453-49.90%3.81%-24.94%7.45%32.27%
I+GLOBVB-1F,M$100,0002.82024-51.75%9.38%-22.77%14.76%21.52%
I+GLOBVB-2F,M$10,0002.267203-53.34%7.52%-24.37%12.80%19.46%
I+GLOBVB-EE$10,0002.858556-51.75%9.61%-22.77%15.00%21.84%
SCOTUSATFF$10,0009.013767-28.24%11.68%-17.82%16.77%16.85%

Fondos Especiales

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20172016
AXESEDME3E$10,000,0002.555409-44.86%12.69%-29.52%20.03%N/D
AXESEDMF1F$100,0002.43337-45.86%10.84%-30.51%17.95%4.95%
AXESEDMF3F$10,000,0002.538873-44.90%12.39%-29.57%19.71%6.63%
AXESEDMFF1FF$10,000,0002.597109-44.33%13.33%-29.00%20.72%7.50%
AXESEDMM1M$100,0002.448505-45.83%11.09%-30.49%18.22%5.17%
AXESEDMM3M$10,000,0002.553883-44.87%12.65%-29.54%19.98%6.87%
ACTINMODF,M$10,00036.795257-47.75%-0.18%-32.24%3.05%-10.85%

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

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