Tasas de Rendimiento al 20 de abril de 2018

Fondos de Deuda Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20172016
AXESCPE1E$1,0002.6322186.49%6.19%6.55%5.78%3.07%
AXESCPE2E$1,000,0002.7692527.07%6.80%7.14%6.39%3.66%
AXESCPE3E$100,000,0002.8543857.53%7.29%7.62%6.88%4.13%
AXESCPF1F$1,0002.1812355.85%5.39%5.86%5.07%2.42%
AXESCPF2F$500,0002.3820616.47%6.05%6.50%5.73%3.05%
AXESCPF3F$2,000,0002.5028937.07%6.68%7.12%6.36%3.65%
AXESCPFF1FF$50,000,0002.3341128.09%7.86%8.18%7.57%4.74%
AXESCPM1M$1,0002.4602126.48%6.07%6.52%5.75%3.06%
AXESCPM2M$1,000,0002.6011357.08%6.70%7.14%6.38%3.67%
AXESCPM3M$100,000,0002.6039067.54%7.19%7.61%6.87%4.14%
AXESCSDF1F$100,0002.1002396.90%N/D7.08%N/DN/D
AXESCSDF2F$1,000,0002.1042176.90%N/D7.20%N/DN/D
AXESCSDF3F$1,500,0002.1063226.90%N/D7.32%N/DN/D
AXESCSDF4F$15,000,0002.1084157.01%N/D7.44%N/DN/D
AXESCSDF6F$250,000,0002.1117817.21%N/D7.67%N/DN/D
AXESCSDM1M$1,500,0002.1088547.01%N/D7.44%N/DN/D
AXESLPE2E$1,000,0002.6478426.48%6.89%7.54%6.89%4.72%
AXESLPE3E$100,000,0002.6957936.89%7.38%8.00%7.38%5.20%
AXESLPF1F$1,0002.5512345.50%5.57%6.39%5.65%3.55%
AXESLPF2F$500,0002.7098036.03%6.21%6.99%6.29%4.16%
AXESLPF3F$2,000,0002.6254816.53%6.79%7.55%6.88%4.73%
AXESLPFF1FF$50,000,0002.7098347.44%7.95%8.56%8.07%5.81%
AXESLPM1M$1,0002.8563746.05%6.23%7.01%6.32%4.18%
AXESLPM2M$1,000,0002.6257126.53%6.79%7.55%6.88%4.73%
AXESLPM3M$100,000,0002.6584646.95%7.28%8.02%7.37%5.21%
AXESMPE1E$1,0002.5887266.60%6.53%6.71%6.40%3.29%
AXESMPE2E$1,000,0002.3116127.18%7.14%7.30%7.01%3.88%
AXESMPE3E$100,000,0002.3372477.64%7.64%7.78%7.50%4.36%
AXESMPF1F$1,0002.1995676.02%5.80%6.09%5.76%2.71%
AXESMPF2F$500,0002.3200876.62%6.44%6.70%6.39%3.31%
AXESMPF3F$2,000,0002.4375267.21%7.07%7.32%7.02%3.92%
AXESMPFF1FF$50,000,0002.3491748.20%8.21%8.35%8.19%4.97%
AXESMPM1M$1,0002.4446026.64%6.46%6.73%6.42%3.34%
AXESMPM2M$1,000,0002.4375187.21%7.07%7.32%7.02%3.92%
AXESMPM3M$100,000,0002.3042237.65%7.53%7.77%7.48%4.36%
GBMF3BFF$10,0005.8820525.71%6.43%6.17%6.21%2.90%
GBMM3BEE$10,0008.1961195.62%6.97%6.35%6.73%3.48%
NAFCDVIF3F$10,00016.7872881.27%5.55%3.21%5.79%5.06%
NAFCDVIM3M$10,00016.7872871.27%5.55%3.21%5.79%5.06%
NAFCDVIX3E$10,00017.5115111.33%5.78%3.33%5.94%5.18%
NAFCGUBF2F$10,00012.4748536.54%7.17%6.92%7.33%2.44%
NAFCGUBM1M$10,00012.5688496.65%7.30%7.03%7.46%2.56%
NAFCGUBX1E$10,00012.954466.70%7.18%7.06%7.10%2.19%
NAFM-EXX2E$100,000,00024.8368324.81%6.44%6.36%6.29%3.37%
NAFM-EXX3E$200,000,00025.3162754.91%6.56%6.48%6.41%3.49%
NAFMEX7X2E$10,00021.9761526.07%6.36%6.61%5.83%2.90%
NAFMEX7X3E$100,000,00022.6152325.99%6.18%6.52%5.62%3.20%
ST&ER-7B1F$10,00028.83705110.04%4.65%8.55%4.64%-0.85%
STEREALB1F$10,0002.0656284.72%5.72%4.08%5.02%5.80%
STEREALEE$10,0002.3397025.64%6.99%5.15%6.21%7.00%

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

Fondos de Deuda Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20172016
SCOTDOLEE$10,0001.913511-11.90%-2.51%-21.51%-5.14%N/D
SCOTDOLF1F$10,0001.739663-8.42%-1.82%-19.82%-4.97%19.45%
SCOTDOLF2F$250,0001.918599-8.32%-1.70%-19.72%-4.86%N/D
SCOTDOLF3F$750,0001.924403-8.22%-1.59%-19.61%-4.75%19.63%
SCOTDOLM4M$15,000,0001.927898-11.05%-1.62%-20.67%N/DN/D
TEMGBIABF2F$10,0003.14975611.38%-2.87%-17.10%-3.58%23.14%
TEMGBIABM1M$10,0003.26104311.68%-2.55%-16.80%-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$20,000,0002.3633117.31%6.88%1.56%8.63%6.57%
AXESAPIF1F$20,000,0002.34122117.03%6.54%1.26%8.26%6.25%
AXESBMVE3E$2,000,0002.18168251.94%N/DN/DN/DN/D
AXESBMVF1F$100,0002.17499850.87%2.59%-0.87%8.25%4.09%
AXESBMVF2F$1,000,0002.21211351.40%3.18%-0.31%8.87%4.68%
AXESBMVF3F$2,000,0002.25184351.93%3.77%0.25%9.50%5.28%
AXESBMVFF1FF$10,000,0002.29142152.46%4.42%0.83%10.21%5.92%
AXESBMVM1M$100,0002.17561850.88%2.61%-0.86%8.27%4.09%
AXESBMVM2M$1,000,0002.21334851.41%3.20%-0.30%8.89%4.69%
AXESBMVM3M$2,000,0002.18900651.94%N/D0.26%N/DN/D
AXESCAPB1F,M$20,000,0002.34332638.18%20.39%5.78%15.96%N/D
GBMCREBOF,M$10,0008.3573798.50%-1.31%-9.41%3.50%5.82%
NAFINDXF1F$10,00057.46266559.69%-1.56%-6.04%8.00%4.90%
NAFINDXM1M$10,00057.51881159.69%-1.50%-6.03%8.06%4.93%
SCOT-RVLF,M$10,0002.76871263.33%2.80%-4.57%12.14%6.97%

Fondos de Renta Variable Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20172016
AXESGLOE3E$2,000,0002.56081433.95%N/DN/DN/DN/D
AXESGLOF1F$100,0002.54195432.90%8.58%-17.66%10.79%18.82%
AXESGLOF2F$1,000,0002.58559333.43%9.20%-17.13%11.43%19.50%
AXESGLOF3F$2,000,0002.63170733.95%9.83%-16.60%12.07%20.18%
AXESGLOFF1FF$10,000,0002.69140134.47%10.65%-16.03%12.94%21.17%
AXESGLOM2M$1,000,0002.59802533.43%9.35%-17.09%11.58%19.69%
AXESGSPF1F$100,0002.35514560.21%N/D-13.08%N/DN/D
AXESGSPF2F$1,000,0002.36778760.21%N/D-12.68%N/DN/D
AXESGSPF3F$1,500,0002.36254560.21%N/D-12.53%N/DN/D
AXESGSPF4F$15,000,0002.36760160.48%N/D-12.26%N/DN/D
AXESGSPF5F$50,000,0002.372360.69%N/D-12.04%N/DN/D
AXESGSPF6F$250,000,0002.37494560.85%N/D-11.88%N/DN/D
AXESGSPM1M$1,500,0002.37521460.80%N/D-12.02%N/DN/D
AXESRVDFF$5,000,0002.343852.65%N/D-2.23%N/DN/D
AXESRVDMM$15,000,0002.34965952.82%N/D-2.10%N/DN/D
AXESV&DM1M$1,500,0002.25361154.65%N/D-10.68%N/DN/D
GBMINTBOF,M$10,0007.38812442.38%10.00%-15.78%7.45%32.27%
I+GLOBVB-1F,M$100,0002.75824442.00%12.88%-17.93%14.76%21.52%
I+GLOBVB-2F,M$10,0002.21134540.41%10.96%-19.51%12.80%19.46%
I+GLOBVB-EE$10,0002.79652342.33%13.11%-17.84%15.00%21.84%
SCOTUSATFF$10,0008.88423549.67%16.35%-13.16%16.77%16.85%

Fondos Especiales

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20172016
AXESEDME3E$10,000,0002.47776312.95%9.15%-23.74%20.03%N/D
AXESEDMF1F$100,0002.35383411.59%7.45%-24.92%17.95%4.95%
AXESEDMF3F$10,000,0002.45989812.52%8.86%-23.98%19.71%6.63%
AXESEDMFF1FF$10,000,0002.52047813.47%9.78%-23.22%20.72%7.50%
AXESEDMM1M$100,0002.37018412.00%7.71%-24.69%18.22%5.17%
AXESEDMM3M$10,000,0002.47622912.93%9.12%-23.75%19.98%6.87%
ACTINMODF,M$10,00041.29396154.35%3.93%22.58%3.05%-10.85%

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

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