Tasas de Rendimiento al 28 de marzo de 2017

Deuda Nacional

FondoSerieTipo *Inversión Mín.Precio28 días12 MesesAño20162015
AXESCPE1E$1,0002.4681625.14%3.73%5.10%3.07%2.12%
AXESCPE2E$1,000,0002.5806945.71%4.33%5.69%3.66%2.62%
AXESCPE3E$100,000,0002.6469436.17%4.80%6.16%4.13%3.09%
AXESCPF1F$1,0002.0717284.50%3.14%4.44%2.42%1.34%
AXESCPF2F$500,0002.2473445.12%3.77%5.08%3.05%2.01%
AXESCPF3F$2,000,0002.3461815.72%4.38%5.69%3.65%2.61%
AXESCPFF1FF$50,000,0002.1620796.86%5.49%6.84%4.74%N/D
AXESCPM1M$1,0002.3206265.14%3.78%5.10%3.06%2.12%
AXESCPM2M$1,000,0002.4377325.74%4.40%5.71%3.67%2.64%
AXESCPM3M$100,000,0002.4283436.20%4.87%6.18%4.14%3.10%
AXESLPE2E$1,000,0002.4664158.72%4.97%8.00%4.72%N/D
AXESLPE3E$100,000,0002.4987249.17%5.45%8.46%5.20%N/D
AXESLPF1F$1,0002.4198727.65%3.85%6.89%3.55%3.20%
AXESLPF2F$500,0002.5536598.23%4.47%7.49%4.16%3.86%
AXESLPF3F$2,000,0002.4594618.77%5.04%8.04%4.73%N/D
AXESLPFF1FF$50,000,0002.5089539.85%6.14%9.14%5.81%N/D
AXESLPM1M$1,0002.6910318.26%4.49%7.52%4.18%3.92%
AXESLPM2M$1,000,0002.4596768.77%5.04%8.04%4.73%N/D
AXESLPM3M$100,000,0002.4779679.21%5.52%8.50%5.21%N/D
AXESMPE1E$1,0002.419078.21%4.12%6.34%3.29%2.34%
AXESMPE2E$1,000,0002.1468398.78%4.71%6.93%3.88%N/D
AXESMPE3E$100,000,0002.1599669.24%5.19%7.40%4.36%N/D
AXESMPF1F$1,0002.0805027.63%3.58%5.75%2.71%1.67%
AXESMPF2F$500,0002.1803748.23%4.20%6.36%3.31%2.27%
AXESMPF3F$2,000,0002.276088.83%4.81%6.97%3.92%2.87%
AXESMPFF1FF$50,000,0002.1685819.93%5.88%8.08%4.97%N/D
AXESMPM1M$1,0002.2967298.26%4.22%6.39%3.34%2.39%
AXESMPM2M$1,000,0002.2760728.83%4.81%6.97%3.92%2.87%
AXESMPM3M$100,000,0002.141729.26%5.25%7.41%4.36%N/D
GBMF3BFF$10,0005.5254244.26%3.76%4.77%2.90%2.25%
GBMM3BEE$10,0007.6205384.58%4.15%5.07%3.48%2.45%
NAFCDVIF2F$100,00016.082855-0.12%4.19%4.21%5.36%0.73%
NAFCDVIM1M$10,00016.22271-0.01%4.31%4.33%5.49%0.85%
NAFCDVIX1E$10,00016.901-0.04%4.24%4.30%5.48%0.82%
NAFCGUBF2F$10,00011.6281967.74%3.73%6.95%2.44%2.30%
NAFCGUBM1M$10,00011.7009027.86%3.85%7.07%2.56%2.42%
NAFCGUBX1E$10,00012.0199647.40%3.40%6.61%2.19%2.49%
NAFM-EXX2E$100,000,00023.2269115.78%4.06%5.77%3.37%2.10%
NAFM-EXX3E$200,000,00023.64615.89%4.17%5.88%3.49%2.22%
NAFMEX7X2E$10,00020.5751294.96%3.45%4.74%2.90%2.33%
NAFMEX7X3E$100,000,00021.212654.76%3.62%4.54%3.20%2.68%
ST&ER-7B1F$10,00027.68648419.16%0.31%10.62%-0.85%0.27%
STEREALB1F$10,0001.963462-1.24%3.45%2.31%5.80%-1.33%
STEREALEE$10,0002.185165-0.18%4.55%3.40%7.00%-0.26%

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

Deuda Internacional

FondoSerieTipo *Inversión Mín.Precio28 días12 MesesAño20162015
SCOTDOLTFF$10,0001.960561-79.27%7.68%-35.73%18.78%15.83%
TEMGBIABF2F$10,0003.258668-69.70%16.00%-25.14%23.14%9.31%
TEMGBIABM1M$10,0003.3617-69.40%16.38%-24.84%23.54%9.67%

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

Renta Variable Nacional

FondoSerieTipo *Inversión Mín.Precio28 días12 MesesAño20162015
AXESBMVF1F$100,0002.11250649.70%3.96%20.47%4.09%N/D
AXESBMVF2F$1,000,0002.13533150.28%4.55%21.06%4.68%N/D
AXESBMVF3F$2,000,0002.16030550.85%5.15%21.65%5.28%N/D
AXESBMVFF1FF$10,000,0002.18338351.49%5.80%22.30%5.92%N/D
AXESBMVM1M$100,0002.11265749.71%3.96%20.48%4.09%N/D
AXESBMVM2M$1,000,0002.13606650.28%4.56%21.06%4.69%N/D
GBMCREBOF,M$10,0008.43989816.79%1.34%6.43%5.82%0.53%
NAFINDXF1F$10,00058.61160569.86%7.61%33.98%4.90%-1.34%
NAFINDXM1M$10,00058.6316669.86%7.64%33.99%4.93%-1.33%
SCOT-RVLF,M$10,0002.69314983.32%11.14%31.79%6.97%1.75%

Renta Variable Internacional

FondoSerieTipo *Inversión Mín.Precio28 días12 MesesAño20162015
AXESGLOF1F$100,0002.346596-57.50%16.64%-12.99%18.82%N/D
AXESGLOF2F$1,000,0002.372192-56.97%17.30%-12.45%19.50%N/D
AXESGLOF3F$2,000,0002.399642-56.45%17.98%-11.90%20.18%N/D
AXESGLOFF1FF$10,000,0002.434585-55.70%18.94%-11.22%21.17%N/D
AXESGLOM1M$100,0002.354119-57.36%16.82%-12.94%19.01%N/D
AXESGLOM2M$1,000,0002.380213-56.83%17.49%-12.40%19.69%N/D
GBMINTBOF,M$10,0006.695056-101.31%22.30%-30.01%32.27%9.92%
I+GLOBVB-1F,M$100,0002.454575-65.48%18.92%-13.77%21.52%10.05%
I+GLOBVB-2F,M$10,0002.004639-67.05%16.90%-15.39%19.46%8.05%
I+GLOBVB-EE$10,0002.483475-65.12%19.23%-13.64%21.84%10.27%
SCOTUSATFF$10,0007.620668-81.45%15.10%-15.35%16.85%20.24%

Fondos Especiales

FondoSerieTipo *Inversión Mín.Precio28 días12 MesesAño20162015
AXESEDME3E$10,000,0002.235484-31.55%12.42%2.59%N/DN/D
AXESEDMF1F$100,0002.1604-33.66%10.38%0.77%4.95%N/D
AXESEDMF3F$10,000,0002.225782-32.16%12.16%2.34%6.63%N/D
AXESEDMFF1FF$10,000,0002.260044-31.01%13.06%3.15%7.50%N/D
AXESEDMM1M$100,0002.16993-33.08%10.61%0.99%5.17%N/D
AXESEDMM3M$10,000,0002.234918-31.58%12.39%2.56%6.87%N/D
ACTINMODF,M$10,00038.92513958.69%-9.22%16.05%-10.85%-8.01%

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

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