Tasas de Rendimiento al 26 de mayo de 2017

Deuda Nacional

FondoSerieTipo *Inversión Mín.Precio28 días12 MesesAño20162015
AXESCPE1E$1,0002.4901095.41%4.18%5.26%3.07%2.12%
AXESCPE2E$1,000,0002.6060845.98%4.77%5.85%3.66%2.62%
AXESCPE3E$100,000,0002.6749896.44%5.25%6.32%4.13%3.09%
AXESCPF1F$1,0002.0859544.75%3.56%4.59%2.42%1.34%
AXESCPF2F$500,0002.2650895.37%4.19%5.23%3.05%2.01%
AXESCPF3F$2,000,0002.3670255.98%4.81%5.84%3.65%2.61%
AXESCPFF1FF$50,000,0002.1853587.12%5.94%7.01%4.74%N/D
AXESCPM1M$1,0002.3390235.39%4.21%5.25%3.06%2.12%
AXESCPM2M$1,000,0002.4594776.00%4.83%5.86%3.67%2.64%
AXESCPM3M$100,000,0002.4518346.46%5.30%6.33%4.14%3.10%
AXESLPE2E$1,000,0002.4919014.60%5.61%7.36%4.72%N/D
AXESLPE3E$100,000,0002.5264395.00%6.09%7.83%5.20%N/D
AXESLPF1F$1,0002.4380373.71%4.46%6.22%3.55%3.20%
AXESLPF2F$500,0002.5753684.23%5.08%6.83%4.16%3.86%
AXESLPF3F$2,000,0002.4826144.70%5.66%7.39%4.73%N/D
AXESLPFF1FF$50,000,0002.5372095.66%6.78%8.51%5.81%N/D
AXESLPM1M$1,0002.714034.25%5.11%6.86%4.18%3.92%
AXESLPM2M$1,000,0002.4828314.70%5.66%7.39%4.73%N/D
AXESLPM3M$100,000,0002.5031895.10%6.14%7.86%5.21%N/D
AXESMPE1E$1,0002.4419625.67%4.70%6.15%3.29%2.34%
AXESMPE2E$1,000,0002.1691886.24%5.31%6.74%3.88%N/D
AXESMPE3E$100,000,0002.1840896.71%5.79%7.21%4.36%N/D
AXESMPF1F$1,0002.096235.10%4.15%5.55%2.71%1.67%
AXESMPF2F$500,0002.1990155.70%4.77%6.16%3.31%2.27%
AXESMPF3F$2,000,0002.297786.30%5.38%6.78%3.92%2.87%
AXESMPFF1FF$50,000,0002.193177.39%6.48%7.90%4.97%N/D
AXESMPM1M$1,0002.3164715.73%4.79%6.19%3.34%2.39%
AXESMPM2M$1,000,0002.2977736.30%5.38%6.78%3.92%2.87%
AXESMPM3M$100,000,0002.1636456.72%5.83%7.21%4.36%N/D
GBMF3BFF$10,0005.5817625.91%4.60%5.62%2.90%2.25%
GBMM3BEE$10,0007.7153316.61%5.06%6.13%3.48%2.45%
NAFCDVIF2F$100,00016.2432695.91%5.56%5.22%5.36%0.73%
NAFCDVIM1M$10,00016.3877256.01%5.69%5.34%5.49%0.85%
NAFCDVIX1E$10,00017.0887625.92%5.64%5.33%5.48%0.82%
NAFCGUBF2F$10,00011.7425694.78%4.47%6.84%2.44%2.30%
NAFCGUBM1M$10,00011.8182784.88%4.59%6.96%2.56%2.42%
NAFCGUBX1E$10,00012.1429244.40%4.13%6.50%2.19%2.49%
NAFM-EXX2E$100,000,00023.4369764.01%4.39%5.70%3.37%2.10%
NAFM-EXX3E$200,000,00023.864434.11%4.51%5.82%3.49%2.22%
NAFMEX7X2E$10,00020.7647245.29%3.89%5.12%2.90%2.33%
NAFMEX7X3E$100,000,00021.4010775.12%3.97%4.92%3.20%2.68%
ST&ER-7B1F$10,00027.7388610.93%0.50%7.04%-0.85%0.27%
STEREALB1F$10,0001.9831863.17%4.97%4.10%5.80%-1.33%
STEREALEE$10,0002.2132094.03%6.11%5.22%7.00%-0.26%

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

Deuda Internacional

FondoSerieTipo *Inversión Mín.Precio28 días12 MesesAño20162015
SCOTDOLF1F$10,0001.754352-24.64%0.26%-25.84%19.45%17.01%
SCOTDOLF2F$250,0001.932772-24.55%0.39%-25.73%N/DN/D
SCOTDOLF3F$750,0001.936594-24.45%0.48%-25.63%19.63%16.61%
TEMGBIABF2F$10,0003.184077-35.86%9.33%-20.04%23.14%9.31%
TEMGBIABM1M$10,0003.286548-35.58%9.69%-19.74%23.54%9.67%

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

Renta Variable Nacional

FondoSerieTipo *Inversión Mín.Precio28 días12 MesesAño20162015
AXESBMVF1F$100,0002.1448235.40%4.92%16.16%4.09%N/D
AXESBMVF2F$1,000,0002.1700345.89%5.52%16.76%4.68%N/D
AXESBMVF3F$2,000,0002.1974766.38%6.12%17.36%5.28%N/D
AXESBMVFF1FF$10,000,0002.2233016.95%6.79%18.04%5.92%N/D
AXESBMVM1M$100,0002.1450255.42%4.92%16.17%4.09%N/D
AXESBMVM2M$1,000,0002.1708315.92%5.52%16.77%4.69%N/D
GBMCREBOF,M$10,0008.6026814.00%3.70%8.66%5.82%0.53%
NAFINDXF1F$10,00058.8520765.00%6.94%21.34%4.90%-1.34%
NAFINDXM1M$10,00058.8915855.08%7.00%21.44%4.93%-1.33%
SCOT-RVLF,M$10,0002.74314610.22%9.55%23.87%6.97%1.75%

Renta Variable Internacional

FondoSerieTipo *Inversión Mín.Precio28 días12 MesesAño20162015
AXESGLOF1F$100,0002.376405-0.75%10.82%-4.71%18.82%N/D
AXESGLOF2F$1,000,0002.404584-0.26%11.45%-4.15%19.50%N/D
AXESGLOF3F$2,000,0002.4346940.23%12.09%-3.60%20.18%N/D
AXESGLOFF1FF$10,000,0002.4728060.80%13.01%-2.92%21.17%N/D
AXESGLOM1M$100,0002.384056-0.74%11.00%-4.67%19.01%N/D
AXESGLOM2M$1,000,0002.412747-0.24%11.64%-4.12%19.69%N/D
GBMINTBOF,M$10,0006.660639-27.52%12.83%-19.06%32.27%9.92%
I+GLOBVB-1F,M$100,0002.5117048.21%14.13%-2.66%21.52%10.05%
I+GLOBVB-2F,M$10,0002.045536.73%12.19%-4.33%19.46%8.05%
I+GLOBVB-EE$10,0002.5412948.21%14.43%-2.58%21.84%10.27%
SCOTUSATFF$10,0007.7794520.03%11.88%-4.20%16.85%20.24%

Fondos Especiales

FondoSerieTipo *Inversión Mín.Precio28 días12 MesesAño20162015
AXESEDME3E$10,000,0002.42950231.71%10.27%23.08%N/DN/D
AXESEDMF1F$100,0002.34030729.79%8.27%21.03%4.95%N/D
AXESEDMF3F$10,000,0002.41748131.20%10.02%22.75%6.63%N/D
AXESEDMFF1FF$10,000,0002.45849732.21%10.90%23.69%7.50%N/D
AXESEDMM1M$100,0002.35181630.23%8.49%21.31%5.17%N/D
AXESEDMM3M$10,000,0002.42862831.64%10.23%23.03%6.87%N/D
ACTINMODF,M$10,00041.20445336.21%-3.98%24.56%-10.85%-8.01%

* F (Personas Físicas), M (Personas Morales), E (Personas Morales Exentas)

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