Tasas de Rendimiento al 20 de febrero de 2018

Fondos de Deuda Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20172016
AXESCPE1E$1,0002.6044766.23%5.99%6.53%5.78%3.07%
AXESCPE2E$1,000,0002.7374986.81%6.60%7.13%6.39%3.66%
AXESCPE3E$100,000,0002.8195397.27%7.09%7.61%6.88%4.13%
AXESCPF1F$1,0002.1621315.59%5.18%5.83%5.07%2.42%
AXESCPF2F$500,0002.3588156.21%5.83%6.48%5.73%3.05%
AXESCPF3F$2,000,0002.4760526.81%6.47%7.10%6.36%3.65%
AXESCPFF1FF$50,000,0002.3052297.83%7.66%8.18%7.57%4.74%
AXESCPM1M$1,0002.4361436.22%5.85%6.49%5.75%3.06%
AXESCPM2M$1,000,0002.5731676.82%6.49%7.12%6.38%3.67%
AXESCPM3M$100,000,0002.5739767.28%6.97%7.60%6.87%4.14%
AXESCSDF1F$100,0002.0753395.65%N/D6.19%N/DN/D
AXESCSDF2F$1,000,0002.0791485.87%N/D6.42%N/DN/D
AXESCSDF3F$1,500,0002.0811066.09%N/D6.64%N/DN/D
AXESCSDF4F$15,000,0002.0827836.20%N/D6.75%N/DN/D
AXESCSDF6F$250,000,0002.0853246.42%N/D6.97%N/DN/D
AXESCSDM1M$1,500,0002.0832166.20%N/D6.75%N/DN/D
AXESLPE2E$1,000,0002.6126314.86%6.52%6.66%6.89%4.72%
AXESLPE3E$100,000,0002.657955.31%7.01%7.10%7.38%5.20%
AXESLPF1F$1,0002.5239323.77%5.19%5.57%5.65%3.55%
AXESLPF2F$500,0002.6781754.35%5.82%6.14%6.29%4.16%
AXESLPF3F$2,000,0002.5924654.89%6.41%6.69%6.88%4.73%
AXESLPFF1FF$50,000,0002.6713435.87%7.58%7.66%8.07%5.81%
AXESLPM1M$1,0002.8229334.37%5.85%6.17%6.32%4.18%
AXESLPM2M$1,000,0002.5926934.89%6.41%6.69%6.88%4.73%
AXESLPM3M$100,000,0002.6230425.34%6.90%7.13%7.37%5.21%
AXESMPE1E$1,0002.5606166.34%6.56%6.65%6.40%3.29%
AXESMPE2E$1,000,0002.2843686.92%7.17%7.25%7.01%3.88%
AXESMPE3E$100,000,0002.3079697.38%7.66%7.73%7.50%4.36%
AXESMPF1F$1,0002.1793965.76%5.81%6.01%5.76%2.71%
AXESMPF2F$500,0002.2965666.36%6.44%6.64%6.39%3.31%
AXESMPF3F$2,000,0002.410476.95%7.07%7.26%7.02%3.92%
AXESMPFF1FF$50,000,0002.3193557.94%8.23%8.30%8.19%4.97%
AXESMPM1M$1,0002.4197296.38%6.47%6.66%6.42%3.34%
AXESMPM2M$1,000,0002.4104626.95%7.07%7.26%7.02%3.92%
AXESMPM3M$100,000,0002.277037.39%7.53%7.71%7.48%4.36%
GBMF3BFF$10,0005.8266365.94%6.19%6.00%6.21%2.90%
GBMM3BEE$10,0008.1115276.11%6.80%6.26%6.73%3.48%
NAFCDVIF3F$10,00016.7225011.48%4.89%3.65%5.79%5.06%
NAFCDVIM3M$10,00016.72251.48%4.89%3.65%5.79%5.06%
NAFCDVIX3E$10,00017.427391.58%5.14%3.75%5.94%5.18%
NAFCGUBF2F$10,00012.3337445.87%7.16%6.24%7.33%2.44%
NAFCGUBM1M$10,00012.4242775.98%7.29%6.36%7.46%2.56%
NAFCGUBX1E$10,00012.7934466.08%7.09%6.27%7.10%2.19%
NAFM-EXX2E$100,000,00024.5927955.81%6.42%6.65%6.29%3.37%
NAFM-EXX3E$200,000,00025.0628275.92%6.54%6.76%6.41%3.49%
NAFMEX7X2E$10,00021.7330096.23%6.07%6.28%5.83%2.90%
NAFMEX7X3E$100,000,00022.3683426.14%5.87%6.19%5.62%3.20%
ST&ER-7B1F$10,00028.281449-2.51%4.23%3.97%4.64%-0.85%
STEREALB1F$10,0002.0511591.14%4.35%3.27%5.02%5.80%
STEREALEE$10,0002.3174442.14%5.62%4.28%6.21%7.00%

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

Fondos de Deuda Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20172016
SCOTDOLF1F$10,0001.747242-14.79%-9.34%-40.40%-4.97%19.45%
SCOTDOLF2F$250,0001.926596-14.68%-9.24%-40.30%-4.86%N/D
SCOTDOLF3F$750,0001.932063-14.57%-9.14%-40.20%-4.75%19.63%
TEMGBIABF2F$10,0003.141489-25.52%-9.48%-39.18%-3.58%23.14%
TEMGBIABM1M$10,0003.250718-25.21%-9.18%-38.88%-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$20,000,0002.347684-9.23%6.81%-1.33%8.63%6.57%
AXESAPIF1F$20,000,0002.326912-9.52%6.46%-1.61%8.26%6.25%
AXESBMVE3E$2,000,0002.172287-22.58%N/DN/DN/DN/D
AXESBMVF1F$100,0002.169747-23.70%6.15%-3.57%8.25%4.09%
AXESBMVF2F$1,000,0002.204704-23.16%6.76%-3.03%8.87%4.68%
AXESBMVF3F$2,000,0002.242198-22.62%7.37%-2.48%9.50%5.28%
AXESBMVFF1FF$10,000,0002.279458-22.05%8.06%-1.91%10.21%5.92%
AXESBMVM1M$100,0002.170327-23.68%6.17%-3.56%8.27%4.09%
AXESBMVM2M$1,000,0002.205895-23.14%6.78%-3.02%8.89%4.69%
AXESBMVM3M$2,000,0002.179592-22.60%N/D-2.47%N/DN/D
AXESCAPB1F,M$20,000,0002.293558-12.13%12.16%-2.79%15.96%N/D
GBMCREBOF,M$10,0008.469723-39.77%1.61%-11.08%3.50%5.82%
NAFINDXF1F$10,00057.840161-36.39%3.61%-8.48%8.00%4.90%
NAFINDXM1M$10,00057.896352-36.35%3.68%-8.46%8.06%4.93%
SCOT-RVLF,M$10,0002.76039-26.13%8.77%-11.95%12.14%6.97%

Fondos de Renta Variable Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20172016
AXESGLOE3E$2,000,0002.585719-51.28%N/DN/DN/DN/D
AXESGLOF1F$100,0002.571854-52.35%3.34%-30.24%10.79%18.82%
AXESGLOF2F$1,000,0002.613553-51.82%3.93%-29.71%11.43%19.50%
AXESGLOF3F$2,000,0002.657673-51.29%4.53%-29.18%12.07%20.18%
AXESGLOFF1FF$10,000,0002.71508-50.77%5.32%-28.66%12.94%21.17%
AXESGLOM2M$1,000,0002.625759-51.82%4.08%-29.71%11.58%19.69%
AXESGLOM3M$2,000,0002.59444-51.29%N/D-29.18%N/DN/D
AXESGSPF1F$100,0002.341471-61.49%N/D-32.15%N/DN/D
AXESGSPF2F$1,000,0002.353568-60.75%N/D-31.41%N/DN/D
AXESGSPF3F$1,500,0002.348189-60.49%N/D-31.15%N/DN/D
AXESGSPF4F$15,000,0002.352112-60.23%N/D-30.89%N/DN/D
AXESGSPF5F$50,000,0002.355897-60.02%N/D-30.68%N/DN/D
AXESGSPF6F$250,000,0002.35786-59.86%N/D-30.52%N/DN/D
AXESGSPM1M$1,500,0002.358352-60.06%N/D-30.76%N/DN/D
AXESRVDFF$5,000,0002.340913-32.05%N/D-5.68%N/DN/D
AXESRVDMM$15,000,0002.346252-31.89%N/D-5.55%N/DN/D
AXESV&DM1M$1,500,0002.267178-57.85%N/D-18.92%N/DN/D
GBMINTBOF,M$10,0007.405313-73.49%0.82%-32.48%7.45%32.27%
I+GLOBVB-1F,M$100,0002.813047-63.94%6.98%-25.41%14.76%21.52%
I+GLOBVB-2F,M$10,0002.261636-65.51%5.16%-26.99%12.80%19.46%
I+GLOBVB-EE$10,0002.851265-63.94%7.20%-25.41%15.00%21.84%
SCOTUSATFF$10,0008.955004-48.54%8.51%-23.00%16.77%16.85%

Fondos Especiales

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20172016
AXESEDME3E$10,000,0002.539197-63.43%9.47%-34.97%20.03%N/D
AXESEDMF1F$100,0002.418072-64.42%7.67%-35.95%17.95%4.95%
AXESEDMF3F$10,000,0002.522766-63.48%9.18%-35.01%19.71%6.63%
AXESEDMFF1FF$10,000,0002.58055-62.91%10.09%-34.44%20.72%7.50%
AXESEDMM1M$100,0002.433111-64.39%7.91%-35.92%18.22%5.17%
AXESEDMM3M$10,000,0002.537682-63.45%9.43%-34.98%19.98%6.87%
ACTINMODF,M$10,00037.189307-14.69%1.12%-26.30%3.05%-10.85%

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

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