Tasas de Rendimiento al 19 de septiembre de 2018

Fondos de Deuda Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20172016
AXESCPE1E$1,0002.7061476.67%6.54%6.68%5.78%3.07%
AXESCPE2E$1,000,0002.8539167.25%7.15%7.29%6.39%3.66%
AXESCPE3E$100,000,0002.9473417.71%7.64%7.78%6.88%4.13%
AXESCPF1F$1,0002.2321046.02%5.79%5.99%5.07%2.42%
AXESCPF2F$500,0002.4439746.64%6.45%6.63%5.73%3.05%
AXESCPF3F$2,000,0002.5744177.24%7.08%7.26%6.36%3.65%
AXESCPFF1FF$50,000,0002.4111738.27%8.21%8.35%7.57%4.74%
AXESCPM1M$1,0002.524326.66%6.46%6.65%5.75%3.06%
AXESCPM2M$1,000,0002.6756627.26%7.10%7.28%6.38%3.67%
AXESCPM3M$100,000,0002.6837037.72%7.59%7.77%6.87%4.14%
AXESCSDF1F$100,0002.1584156.38%6.67%7.12%N/DN/D
AXESCSDF2F$1,000,0002.1625116.38%6.78%7.17%N/DN/D
AXESCSDF3F$1,500,0002.1646776.38%6.89%7.23%N/DN/D
AXESCSDF4F$15,000,0002.1678816.49%7.01%7.35%N/DN/D
AXESCSDF6F$250,000,0002.1734496.72%7.25%7.59%N/DN/D
AXESCSDM1M$1,500,0002.1683326.49%7.01%7.35%N/DN/D
AXESLPE2E$1,000,0002.7192644.30%6.28%6.96%6.89%4.72%
AXESLPE3E$100,000,0002.7738634.74%6.77%7.43%7.38%5.20%
AXESLPF1F$1,0002.6023833.21%5.02%5.76%5.65%3.55%
AXESLPF2F$500,0002.7711373.79%5.65%6.37%6.29%4.16%
AXESLPF3F$2,000,0002.6912474.33%6.24%6.95%6.88%4.73%
AXESLPFF1FF$50,000,0002.7895245.30%7.34%8.00%8.07%5.81%
AXESLPM1M$1,0002.9212983.81%5.67%6.40%6.32%4.18%
AXESLPM2M$1,000,0002.6914854.33%6.24%6.95%6.88%4.73%
AXESLPM3M$100,000,0002.7303964.78%6.73%7.44%7.37%5.21%
AXESMPE1E$1,0002.6643416.94%6.77%6.91%6.40%3.29%
AXESMPE2E$1,000,0002.3848867.52%7.38%7.52%7.01%3.88%
AXESMPE3E$100,000,0002.4159977.98%7.88%8.01%7.50%4.36%
AXESMPF1F$1,0002.253866.35%6.09%6.27%5.76%2.71%
AXESMPF2F$500,0002.3833576.95%6.72%6.90%6.39%3.31%
AXESMPF3F$2,000,0002.5102887.55%7.35%7.53%7.02%3.92%
AXESMPFF1FF$50,000,0002.4293828.54%8.45%8.58%8.19%4.97%
AXESMPM1M$1,0002.5115096.98%6.75%6.92%6.42%3.34%
AXESMPM2M$1,000,0002.510287.55%7.35%7.53%7.02%3.92%
AXESMPM3M$100,000,0002.3773537.99%7.82%7.99%7.48%4.36%
GBMF3BFF$10,0006.0412356.51%6.66%6.64%6.21%2.90%
GBMM3BEE$10,0008.4410796.93%6.96%6.85%6.73%3.48%
NAFCDVIF3F$10,00017.2477386.08%5.80%5.42%5.79%5.06%
NAFCDVIM3M$10,00017.2477376.08%5.80%5.42%5.79%5.06%
NAFCDVIX3E$10,00018.0358376.18%5.98%5.55%5.94%5.18%
NAFCGUBF2F$10,00012.8169877.17%7.07%7.01%7.33%2.44%
NAFCGUBM1M$10,00012.9199977.28%7.19%7.14%7.46%2.56%
NAFCGUBX1E$10,00013.3488397.38%7.26%7.24%7.10%2.19%
NAFM-EXX2E$100,000,00025.5435055.67%6.42%6.66%6.29%3.37%
NAFM-EXX3E$200,000,00026.049175.78%6.54%6.78%6.41%3.49%
NAFMEX7X2E$10,00022.6116346.62%6.76%6.83%5.83%2.90%
NAFMEX7X3E$100,000,00023.2608296.54%6.63%6.74%5.62%3.20%
ST&ER-7B1F$10,00028.926269-6.12%1.63%4.29%4.64%-0.85%
STEREALB1F$10,0002.1087821.58%4.56%4.88%5.02%5.80%
STEREALEE$10,0002.4040142.60%5.73%6.00%6.21%7.00%

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

Fondos de Deuda Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20172016
SCOTDOLEE$10,0001.9551090.49%5.73%-6.24%-5.14%N/D
SCOTDOLF1F$10,0001.7759640.71%6.04%-5.37%-4.97%19.45%
SCOTDOLF2F$250,0001.9595820.82%6.16%-5.26%-4.86%N/D
SCOTDOLF3F$750,0001.966460.93%6.28%-5.15%-4.75%19.63%
SCOTDOLM2M$2,000,0001.9710681.12%6.50%-5.53%N/DN/D
SCOTDOLM4M$15,000,0001.9731311.34%6.61%-5.39%N/DN/D
TEMGBIABF2F$10,0003.090972-17.40%0.93%-9.34%-3.58%23.14%
TEMGBIABM1M$10,0003.20466-17.08%1.00%-9.04%-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$20,000,0002.427543.12%6.22%4.41%8.63%6.57%
AXESAPIF1F$20,000,0002.4018432.84%5.90%4.10%8.26%6.25%
AXESBMVE3E$2,000,0002.22403-3.87%N/DN/DN/DN/D
AXESBMVF1F$100,0002.206199-4.99%-0.18%1.60%8.25%4.09%
AXESBMVF2F$1,000,0002.249278-4.44%0.40%2.18%8.87%4.68%
AXESBMVF3F$2,000,0002.295218-3.89%0.97%2.76%9.50%5.28%
AXESBMVFF1FF$10,000,0002.341435-3.33%1.58%3.35%10.21%5.92%
AXESBMVM1M$100,0002.206914-4.97%-0.16%1.61%8.27%4.09%
AXESBMVM3M$2,000,0002.23125-3.87%N/D2.76%N/DN/D
AXESCAPB1F,M$20,000,0002.34145213.95%7.71%2.31%15.96%N/D
GBMCREBOF,M$10,0008.382428-4.92%-1.62%-3.55%3.50%5.82%
NAFINDXF1F$10,00058.608189-5.49%-1.96%0.15%8.00%4.90%
NAFINDXM1M$10,00058.682668-5.43%-1.91%0.20%8.06%4.93%
SCOT-RVLF,M$10,0002.860562-4.92%-3.12%2.57%12.14%6.97%

Fondos de Renta Variable Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20172016
AXESGLOE1E$100,0002.6280091.68%N/DN/DN/DN/D
AXESGLOE3E$2,000,0002.6480592.78%N/DN/DN/DN/D
AXESGLOF1F$100,0002.6137541.65%10.24%-3.74%10.79%18.82%
AXESGLOF2F$1,000,0002.6650562.20%10.87%-3.19%11.43%19.50%
AXESGLOF3F$2,000,0002.7191482.75%11.51%-2.63%12.07%20.18%
AXESGLOFF1FF$10,000,0002.789693.32%12.33%-1.96%12.94%21.17%
AXESGLOM1M$100,0002.627951.66%10.42%N/DN/D19.01%
AXESGSPF1F$100,0002.430285-12.93%17.30%-1.28%N/DN/D
AXESGSPF2F$1,000,0002.443331-12.93%N/D-1.11%N/DN/D
AXESGSPF3F$1,500,0002.437921-12.93%17.87%-1.04%N/DN/D
AXESGSPF4F$15,000,0002.446091-12.66%18.20%-0.76%N/DN/D
AXESGSPF5F$50,000,0002.453316-12.44%18.48%-0.54%N/DN/D
AXESGSPF6F$250,000,0002.457832-12.28%18.68%-0.37%N/DN/D
AXESGSPM1M$1,500,0002.456759-12.37%18.48%-0.50%N/DN/D
AXESRVDFF$5,000,0002.493373-0.37%23.37%7.77%N/DN/D
AXESRVDMM$15,000,0002.501504-0.37%23.54%7.94%N/DN/D
AXESV&DF1F$100,0002.243362.51%N/DN/DN/DN/D
AXESV&DF3F$1,500,0002.2420572.51%N/DN/DN/DN/D
AXESV&DF4F$15,000,0002.2468572.79%N/DN/DN/DN/D
AXESV&DF6F$250,000,0002.2488713.18%N/DN/DN/DN/D
AXESV&DM1M$1,500,0002.223933.19%9.20%-6.23%N/DN/D
GBMINTBOF,M$10,0008.22166717.22%23.58%8.13%7.45%32.27%
I+GLOBVB-1F,M$100,0002.8104695.60%11.26%-5.07%14.76%21.52%
I+GLOBVB-2F,M$10,0002.2369443.94%9.37%-6.70%12.80%19.46%
I+GLOBVB-EE$10,0002.8519875.60%11.50%-4.91%15.00%21.84%
SAMEME1B2F$30,000,0002.226728-18.18%N/D12.76%N/DN/D
SCOTUSATFF$10,0009.88380835.17%27.64%9.31%16.77%16.85%

Fondos Especiales

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20172016
AXESEDME1E$100,0002.46324-20.12%N/D-10.64%N/DN/D
AXESEDME3E$10,000,0002.472186-19.14%3.19%-10.25%20.03%N/D
AXESEDMF1F$100,0002.335785-20.19%1.81%-11.44%17.95%4.95%
AXESEDMF3F$10,000,0002.451681-19.21%2.90%-10.49%19.71%6.63%
AXESEDMFF1FF$10,000,0002.520886-18.59%3.78%-9.73%20.72%7.50%
AXESEDMM1M$100,0002.354417-20.13%2.08%-11.21%18.22%5.17%
AXESEDMM3M$10,000,0002.470483-19.15%3.17%-10.27%19.98%6.87%
ACTINMODF,M$10,00040.0353543.00%-0.27%5.00%3.05%-10.85%

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

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