Tasas de Rendimiento al 21 de julio de 2017

Fondos de Deuda Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20162015
AXESCPE1E$1,0002.5128145.98%4.65%5.46%3.07%2.12%
AXESCPE2E$1,000,0002.6321886.55%5.25%6.06%3.66%2.62%
AXESCPE3E$100,000,0002.7037087.01%5.73%6.53%4.13%3.09%
AXESCPF1F$1,0002.1009585.32%4.01%4.78%2.42%1.34%
AXESCPF2F$500,0002.2835995.95%4.65%5.42%3.05%2.01%
AXESCPF3F$2,000,0002.3885886.55%5.27%6.04%3.65%2.61%
AXESCPFF1FF$50,000,0002.2091747.69%6.42%7.22%4.74%N/D
AXESCPM1M$1,0002.3582065.97%4.67%5.44%3.06%2.12%
AXESCPM2M$1,000,0002.4819666.57%5.29%6.06%3.67%2.64%
AXESCPM3M$100,000,0002.476017.03%5.77%6.54%4.14%3.10%
AXESLPE2E$1,000,0002.5238285.29%5.99%7.67%4.72%N/D
AXESLPE3E$100,000,0002.5606315.70%6.47%8.15%5.20%N/D
AXESLPF1F$1,0002.4627254.34%4.82%6.50%3.55%3.20%
AXESLPF2F$500,0002.6038864.88%5.45%7.12%4.16%3.86%
AXESLPF3F$2,000,0002.5122635.38%6.02%7.69%4.73%N/D
AXESLPFF1FF$50,000,0002.5719596.38%7.16%8.83%5.81%N/D
AXESLPM1M$1,0002.7441994.90%5.47%7.15%4.18%3.92%
AXESLPM2M$1,000,0002.5124835.38%6.02%7.69%4.73%N/D
AXESLPM3M$100,000,0002.5349065.79%6.51%8.16%5.21%N/D
AXESMPE1E$1,0002.4664436.74%5.22%6.27%3.29%2.34%
AXESMPE2E$1,000,0002.1928857.32%5.83%6.87%3.88%N/D
AXESMPE3E$100,000,0002.2095217.78%6.31%7.35%4.36%N/D
AXESMPF1F$1,0002.1134466.15%4.64%5.66%2.71%1.67%
AXESMPF2F$500,0002.2191436.76%5.27%6.28%3.31%2.27%
AXESMPF3F$2,000,0002.3209647.36%5.89%6.90%3.92%2.87%
AXESMPFF1FF$50,000,0002.2190638.46%7.00%8.04%4.97%N/D
AXESMPM1M$1,0002.3377776.79%5.29%6.31%3.34%2.39%
AXESMPM2M$1,000,0002.3209577.36%5.89%6.90%3.92%2.87%
AXESMPM3M$100,000,0002.186927.78%6.34%7.34%4.36%N/D
GBMF3BFF$10,0005.6263926.32%5.03%5.67%2.90%2.25%
GBMM3BEE$10,0007.7907866.46%5.41%6.22%3.48%2.45%
NAFCDVIF2F$100,00016.3164662.42%4.86%4.75%5.36%0.73%
NAFCDVIM1M$10,00016.4646332.52%4.99%4.88%5.49%0.85%
NAFCDVIX1E$10,00017.1840642.45%4.95%4.87%5.48%0.82%
NAFCGUBF2F$10,00011.8814766.35%5.12%7.26%2.44%2.30%
NAFCGUBM1M$10,00011.9602796.46%5.24%7.39%2.56%2.42%
NAFCGUBX1E$10,00012.291095.99%4.79%6.93%2.19%2.49%
NAFM-EXX2E$100,000,00023.6944225.98%4.96%6.12%3.37%2.10%
NAFM-EXX3E$200,000,00024.1308666.08%5.08%6.24%3.49%2.22%
NAFMEX7X2E$10,00020.9516035.55%4.34%5.34%2.90%2.33%
NAFMEX7X3E$100,000,00021.586945.37%4.32%5.13%3.20%2.68%
ST&ER-7B1F$10,00028.337465-3.35%1.14%9.20%-0.85%0.27%
STEREALB1F$10,0002.0031571.31%4.14%4.94%5.80%-1.33%
STEREALEE$10,0002.2414162.25%5.28%6.09%7.00%-0.26%

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

Fondos de Deuda Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20162015
SCOTDOLF1F$10,0001.660937-33.49%-5.73%-26.99%19.45%17.01%
SCOTDOLF2F$250,0001.830183-33.39%-5.60%-26.89%N/DN/D
SCOTDOLF3F$750,0001.834128-33.29%-5.51%-26.79%19.63%16.61%
TEMGBIABF2F$10,0003.044984-25.06%1.87%-21.46%23.14%9.31%
TEMGBIABM1M$10,0003.144616-24.77%2.20%-21.17%23.54%9.67%

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

Fondos de Renta Variable Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20162015
AXESBMVF1F$100,0002.22534442.42%6.89%18.81%4.09%N/D
AXESBMVF2F$1,000,0002.25350942.95%7.51%19.44%4.68%N/D
AXESBMVF3F$2,000,0002.28404143.48%8.12%20.07%5.28%N/D
AXESBMVFF1FF$10,000,0002.31321944.06%8.81%20.77%5.92%N/D
AXESBMVM1M$100,0002.22564142.43%6.91%18.82%4.09%N/D
AXESBMVM2M$1,000,0002.25442542.96%7.52%19.45%4.69%N/D
GBMCREBOF,M$10,0008.78211338.28%4.14%10.11%5.82%0.53%
NAFINDXF1F$10,00060.98344659.74%8.34%22.44%4.90%-1.34%
NAFINDXM1M$10,00061.02657859.74%8.40%22.52%4.93%-1.33%
SCOT-RVLF,M$10,0002.96154662.26%13.66%32.82%6.97%1.75%

Fondos de Renta Variable Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20162015
AXESGLOF1F$100,0002.305657-10.02%5.63%-8.61%18.82%N/D
AXESGLOF2F$1,000,0002.335078-9.51%6.23%-8.07%19.50%N/D
AXESGLOF3F$2,000,0002.366427-9.01%6.84%-7.52%20.18%N/D
AXESGLOFF1FF$10,000,0002.407164-8.24%7.69%-6.79%21.17%N/D
AXESGLOM1M$100,0002.314323-9.82%5.78%-8.49%19.01%N/D
AXESGLOM2M$1,000,0002.344264-9.31%6.39%-7.95%19.69%N/D
GBMINTBOF,M$10,0006.423833-15.51%4.66%-19.62%32.27%9.92%
I+GLOBVB-1F,M$100,0002.434561-4.66%8.04%-7.33%21.52%10.05%
I+GLOBVB-2F,M$10,0001.977417-6.19%6.21%-8.96%19.46%8.05%
I+GLOBVB-EE$10,0002.465141-4.65%8.29%-7.15%21.84%10.27%
SCOTUSATFF$10,0007.496253-16.01%4.62%-9.41%16.85%20.24%

Fondos Especiales

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20162015
AXESEDME3E$10,000,0002.318082-18.78%5.63%7.74%N/DN/D
AXESEDMF1F$100,0002.226753-20.25%3.72%5.82%4.95%N/D
AXESEDMF3F$10,000,0002.305928-18.84%5.39%7.46%6.63%N/D
AXESEDMFF1FF$10,000,0002.347836-18.28%6.24%8.33%7.50%N/D
AXESEDMM1M$100,0002.238179-20.23%3.92%6.04%5.17%N/D
AXESEDMM3M$10,000,0002.317052-18.82%5.60%7.69%6.87%N/D
ACTINMODF,M$10,00040.86975-24.39%-4.30%16.16%-10.85%-8.01%

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

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