1. Bienes raíces

Precios y Rendimientos Fondos de Inversión (Gestión de Activos)
Fondo
Adquirentes
Rango de
Inversión
Serie
1 Día
7 Días
29 Días
09-ene-15
Rendimientos Últimos
6 Meses 12 Meses En el Mes En el Año En el 2014
Precio
Fondos de Inversión de Corto Plazo
0.00 a 1,499,999.99
1,500,000.00 a 4,999,999.99
5,000,000.00 a 14,999,999.99
15,000,000.00 En adelante
0.00 a 49,999.99
50,000.00 a 199,999.99
Personas
Fisicas
200,000.00 a 749,999.99
750,000.00 a 1,499,999.99
1,500,000.00 a 4,999,999.99
5,000,000.00 a 9,999,999.99
10,000,000.00 En adelante
0.00 a 399,999.99
400,000.00 a 1,499,999.99
1,500,000.00 En adelante
0.00 a 749,999.99
SCOTIAG
750,000.00 a 1,499,999.99
1,500,000.00 a 4,999,999.99
Personas
Morales
5,000,000.00 a 9,999,999.99
10,000,000.00 a 19,999,999.99
20,000,000.00 En adelante
Cualquier Monto
5,000,000.00 En adelante
0.00 a 749,999.99
0.00 a 49,999,999.99
50,000,000.00 En adelante
0.00 a 19,999,999.99
P. M. N. C.
20,000,000.00 a 49,999,999.99
Cualquier Monto
Cualquier Monto
Cualquier Monto
0.00 a 249,999.99
Personas
Fisicas
250,000.00 a 749,999.99
750,000.00 a 1,999,999.99
2,000,000.00 a 4,999,999.99
5,000,000,00 En adelante
0.00 a 1,999,999.99
SBANKCP
Personas
Morales
P. M. N. C.
2,000,000.00 a 4,999,999.99
5,000,000.00 a 14,999,999.99
15,000,000.00 a 24,999,999.99
25,000,000.00 En adelante
Cualquier Monto
Cualquier Monto
0.00 a 1,499,999.99
1,500,000.00 a 4,999,999.99
5,000,000.00 a 14,999,999.99
15,000,000.00 En adelante
Personas
Fisicas
0.00 a 249,999.99
250,000.00 a 749,999.99
750,000.00 a 1,999,999.99
2,000,000.00 a 4,999,999.99
5,000,000.00 En adelante
SCOTIA1
Cualquier Monto
0.00 a 1,999,999.99
2,000,000.00 a 4,999,999.99
Personas
Morales
5,000,000.00 a 14,999,999.99
15,000,000.00 a 24,999,999.99
25,000,000.00 En adelante
Cualquier Monto
Cualquier Monto
P. M. N. C.
0.00 a 2,999,999.99
3,000,000.00 En adelante
Cualquier Monto
SCOTGMP
P. M. N. C.
0.00 a 49,999,999.99
Cualquier Monto
Cualquier Monto
Fondo
Adquirentes
Rango de
Inversión
0.00 a 1,499,999.99
1,500,000.00 a 4,999,999.99
5,000,000.00 a 14,999,999.99
15,000,000.00 En adelante
SCOTIA2
Personas
Fisicas
0.00 a 249,999.99
250,000.00 a 749,999.99
750,000.00 a 1,999,999.99
2,000,000.00 a 4,999,999.99
5,000,000.00 En adelante
Cualquier Monto
P. Morales
Personas
Fisicas
SCOTI10
Personas
Morales
P. M. N. C.
Cualquier Monto
Cualquier Monto
0.00 a 1,499,999.99
1,500,000.00 a 4,999,999.99
5,000,000.00 a 14,999,999.99
15,000,000.00 En adelante
0.00 a 249,999.99
250,000.00 a 749,999.99
750,000.00 a 1,999,999.99
2,000,000.00 a 4,999,999.99
Cualquier Monto
0.00 a 1,999,999.99
2,000,000.00 a 4,999,999.99
5,000,000.00 a 14,999,999.99
15,000,000.00 a 24,999,999.99
25,000,000.00 En adelante
Cualquier Monto
Cualquier Monto
CU1
CU2
CU3
CU4
F1
F2
F3
F4
F5
F6
F7
TF1
TF2
TF3
M1
M2
M3
M4
M5
M6
EMP
TM
TM1
E1
E2
TE1
TE2
GOB
II
II0
1.52%
1.86%
2.10%
2.39%
1.36%
1.54%
1.73%
1.98%
2.09%
2.33%
2.51%
3.14%
1.78%
2.34%
1.73%
2.10%
2.27%
2.51%
2.69%
2.88%
3.04%
2.57%
3.14%
3.16%
3.63%
2.94%
3.28%
3.92%
2.93%
4.09%
0.89%
1.23%
1.47%
1.76%
0.73%
0.92%
1.10%
1.34%
1.47%
1.71%
1.89%
2.52%
1.15%
1.70%
1.09%
1.46%
1.64%
1.88%
2.06%
2.25%
2.40%
1.94%
2.52%
2.54%
3.00%
2.31%
2.65%
3.28%
2.31%
3.46%
0.57%
0.91%
1.15%
1.44%
0.41%
0.59%
0.78%
1.02%
1.14%
1.39%
1.57%
2.20%
0.82%
1.38%
0.77%
1.14%
1.32%
1.56%
1.74%
1.93%
2.08%
1.62%
2.20%
2.22%
2.68%
1.99%
2.33%
2.96%
1.99%
3.13%
0.56%
0.90%
1.14%
1.43%
0.40%
0.58%
0.77%
1.01%
1.13%
1.38%
1.56%
ND
ND
1.37%
0.76%
1.13%
1.31%
1.55%
1.74%
1.92%
ND
1.61%
ND
2.21%
2.83%
1.98%
2.33%
2.97%
2.13%
3.14%
0.82%
1.16%
1.41%
1.71%
0.65%
0.84%
1.03%
1.28%
1.41%
1.65%
1.84%
ND
ND
1.65%
1.02%
1.40%
1.59%
1.83%
2.02%
2.21%
0.43%
1.89%
ND
2.51%
3.18%
2.28%
2.63%
3.29%
2.47%
3.47%
0.97%
1.30%
1.55%
1.84%
0.81%
0.99%
1.18%
1.42%
1.54%
1.78%
1.96%
2.59%
1.22%
1.78%
1.17%
1.54%
1.72%
1.96%
2.14%
2.32%
2.48%
2.02%
2.59%
2.61%
3.07%
2.39%
2.73%
3.36%
2.39%
3.53%
0.97%
1.30%
1.55%
1.84%
0.81%
0.99%
1.18%
1.42%
1.54%
1.78%
1.96%
2.59%
1.22%
1.78%
1.17%
1.54%
1.72%
1.96%
2.14%
2.32%
2.48%
2.02%
2.59%
2.61%
3.07%
2.39%
2.73%
3.36%
2.39%
3.53%
0.83%
1.17%
1.42%
1.72%
0.66%
0.85%
1.04%
1.29%
1.42%
1.66%
1.85%
ND
ND
1.66%
1.03%
1.41%
1.60%
1.84%
2.03%
2.22%
0.44%
1.90%
ND
2.52%
3.20%
2.28%
2.64%
3.30%
2.48%
3.48%
2.679660
2.704617
2.722833
2.744677
2.489004
2.547552
2.597640
2.658788
2.688933
2.746803
2.785185
2.789412
2.793558
2.710247
2.563195
2.661154
2.709405
2.763506
2.813574
2.864531
2.794616
2.768510
2.789412
2.935927
3.107685
2.830845
2.922762
2.968966
2.798538
2.859855
F1
F2
F3
F4
F5
M1
M2
M3
M4
M5
E
GOB
1.21%
1.49%
1.85%
2.25%
2.43%
1.79%
2.14%
2.38%
2.60%
2.84%
2.48%
3.62%
0.78%
1.08%
1.43%
1.83%
2.01%
1.37%
1.72%
1.96%
2.19%
2.42%
2.06%
3.20%
0.63%
0.93%
1.28%
1.68%
1.86%
1.22%
1.57%
1.81%
2.04%
2.27%
1.91%
3.05%
0.53%
0.83%
1.12%
1.48%
1.71%
1.06%
1.42%
1.71%
1.94%
2.18%
ND
2.97%
0.86%
1.16%
1.43%
1.76%
2.03%
1.37%
1.73%
2.06%
2.30%
2.54%
ND
3.35%
1.06%
1.35%
1.70%
2.11%
2.28%
1.64%
1.99%
2.23%
2.46%
2.70%
2.33%
3.48%
1.06%
1.35%
1.70%
2.11%
2.28%
1.64%
1.99%
2.23%
2.46%
2.70%
2.33%
3.48%
0.86%
1.16%
1.43%
1.76%
2.03%
1.37%
1.73%
2.07%
2.30%
2.55%
ND
3.36%
5.874938
5.951445
6.020132
6.070183
6.140626
5.992632
6.092677
6.189889
6.193261
6.272673
6.036121
6.588921
CU1
CU2
CU3
CU4
F1
F2
F3
F4
F5
TF
M1
M2
M3
M4
M5
TM
E
II1
II2
1.62%
1.93%
2.18%
2.49%
1.18%
1.30%
1.43%
1.57%
1.95%
2.35%
1.72%
2.06%
2.29%
2.42%
2.58%
2.40%
3.55%
1.84%
2.87%
1.07%
1.40%
1.65%
1.94%
0.65%
0.77%
0.91%
1.05%
1.41%
1.81%
1.18%
1.53%
1.76%
1.88%
2.06%
1.88%
3.02%
1.30%
2.33%
0.96%
1.30%
1.54%
1.83%
0.54%
0.67%
0.80%
0.94%
1.30%
1.71%
1.07%
1.42%
1.66%
1.78%
1.95%
1.77%
2.91%
1.19%
2.22%
0.75%
1.09%
1.33%
1.63%
0.23%
0.35%
0.52%
0.71%
1.07%
1.53%
0.86%
1.21%
1.45%
1.57%
1.75%
1.56%
ND
ND
ND
1.03%
1.37%
1.62%
1.92%
0.20%
0.33%
0.57%
0.91%
1.28%
1.78%
1.14%
1.50%
1.74%
1.86%
2.05%
1.83%
ND
ND
ND
1.19%
1.53%
1.77%
2.06%
0.77%
0.89%
1.03%
1.17%
1.53%
1.93%
1.30%
1.65%
1.89%
2.00%
2.18%
2.00%
3.14%
1.42%
2.45%
1.19%
1.53%
1.77%
2.06%
0.77%
0.89%
1.03%
1.17%
1.53%
1.93%
1.30%
1.65%
1.89%
2.00%
2.18%
2.00%
3.14%
1.42%
2.45%
1.03%
1.38%
1.63%
1.93%
0.19%
0.32%
0.56%
0.91%
1.28%
1.78%
1.15%
1.50%
1.75%
1.87%
2.05%
1.83%
ND
ND
ND
1.511776
1.525848
1.536120
1.548438
1.338362
1.356961
1.406620
1.466393
1.513638
1.514706
1.509687
1.520010
1.540022
1.550125
1.565403
1.533197
1.540364
1.527907
1.530675
E
II
II0
TE
3.47%
3.34%
4.60%
3.46%
2.22%
2.11%
3.37%
2.22%
1.85%
1.73%
2.99%
1.85%
2.05%
2.01%
3.21%
2.02%
2.33%
2.31%
3.53%
2.23%
2.44%
2.32%
3.58%
2.44%
2.44%
2.32%
3.58%
2.44%
2.33%
2.31%
3.53%
2.22%
2.036430
2.035172
2.096619
2.008246
1 Día
7 Días
29 Días
Serie
CU1
CU2
CU3
CU4
F1
F2
F3
F4
F5
TF
M
TM
CU1
CU2
CU3
CU4
F1
F2
F3
F4
TF
M1
M2
M3
M4
M5
TM
E
Rendimientos Últimos
6 Meses 12 Meses En el Mes En el Año En el 2014
Fondos de Inversión de Mediano Plazo
11.78%
4.51%
2.51%
12.11%
4.85%
2.84%
12.35%
5.09%
3.09%
12.66%
5.38%
3.38%
11.13%
3.87%
1.87%
11.51%
4.24%
2.24%
11.87%
4.60%
2.60%
12.26%
4.96%
2.96%
12.57%
5.31%
3.31%
12.41%
5.14%
3.14%
12.59%
5.31%
3.31%
12.58%
5.32%
3.32%
14.14%
5.98%
3.90%
14.46%
6.31%
4.24%
14.71%
6.56%
4.49%
14.99%
6.85%
4.78%
14.08%
5.93%
3.86%
14.43%
6.29%
4.22%
14.69%
6.53%
4.46%
14.90%
6.74%
4.66%
14.76%
6.62%
4.54%
14.46%
6.31%
4.24%
14.82%
6.67%
4.60%
14.99%
6.85%
4.77%
15.18%
7.03%
4.95%
15.31%
7.15%
5.08%
14.96%
6.79%
4.72%
15.48%
7.34%
5.26%
Página 1 de 3
1.08%
1.42%
1.66%
1.96%
0.32%
0.93%
1.20%
1.44%
1.64%
1.64%
1.96%
1.86%
1.52%
1.86%
2.10%
2.40%
1.54%
1.87%
2.05%
3.45%
2.16%
1.72%
2.09%
2.30%
2.54%
2.76%
2.30%
2.89%
1.10%
1.45%
1.70%
2.00%
0.28%
1.01%
1.24%
1.43%
1.57%
1.63%
ND
ND
1.70%
2.05%
2.30%
2.60%
1.75%
2.07%
2.23%
3.02%
ND
1.86%
2.23%
2.46%
2.74%
3.00%
ND
3.11%
3.79%
4.13%
4.37%
4.66%
3.15%
3.52%
3.88%
4.24%
4.59%
4.42%
4.60%
4.60%
5.05%
5.38%
5.63%
5.92%
5.00%
5.36%
5.60%
5.81%
5.68%
5.38%
5.74%
5.92%
6.10%
6.22%
5.86%
6.41%
3.79%
4.13%
4.37%
4.66%
3.15%
3.52%
3.88%
4.24%
4.59%
4.42%
4.60%
4.60%
5.05%
5.38%
5.63%
5.92%
5.00%
5.36%
5.60%
5.81%
5.68%
5.38%
5.74%
5.92%
6.10%
6.22%
5.86%
6.41%
1.08%
1.42%
1.67%
1.97%
0.25%
0.99%
1.22%
1.40%
1.53%
1.59%
ND
ND
1.64%
1.98%
2.23%
2.53%
1.69%
2.00%
2.16%
2.96%
ND
1.79%
2.16%
2.39%
2.67%
2.94%
ND
3.04%
Precio
1.204958
1.216175
1.224362
1.234180
1.083837
1.132627
1.165318
1.192851
1.211832
1.207279
1.215733
1.222412
1.332400
1.344799
1.353849
1.364702
1.230382
1.263051
1.294716
1.366061
1.359305
1.304713
1.343489
1.357116
1.376208
1.397717
1.365128
1.463755
Precios y Rendimientos Fondos de Inversión (Gestión de Activos)
Fondo
Adquirentes
Rango de
Inversión
0.00 a 249,999.99
P. FISICAS
250,000.00 a 749,999.99
750,000.00 a 1,999,999.99
2,000,000.00 a 4,999,999.99
5,000,000,00 En adelante
SCOTILP
0.00 a 1,999,999.99
P. Morales
2,000,000.00 a 4,999,999.99
5,000,000.00 a 14,999,999.99
Cualquier Monto
P. M. N. C.
Cualquier Monto
Cualquier Monto
Cualquier Monto
0.00 a 1,499,999.99
1,500,000.00 a 4,999,999.99
5,000,000.00 a 14,999,999.99
15,000,000.00 En adelante
Personas
Fisicas
0.00 a 249,999.99
250,000.00 a 749,999.99
750,000.00 a 1,999,999.99
2,000,000.00 a 4,999,999.99
5,000,000,00 En adelante
Cualquier Monto
SCOTIMB
0.00 a 1,999,999.99
Personas
Morales
2,000,000.00 a 4,999,999.99
5,000,000.00 a 14,999,999.99
Cualquier Monto
Cualquier Monto
P. M. N. C.
Cualquier Monto
Cualquier Monto
Cualquier Monto
0.00 a 1,499,999.99
Personas
Fisicas
SCOTLPG
P. Morales
P. M. N. C.
1,500,000.00 a 4,999,999.99
5,000,000.00 a 14,999,999.99
0.00 a 249,999.99
Cualquier Monto
0.00 a 1,999,999.99
Cualquier Monto
Cualquier Monto
0.00 a 1,499,999.99
P. Fisicas
SCOT-TR
P. Morales
P. M. N. C.
1,500,000.00 a 4,999,999.99
5,000,000.00 a 14,999,999.99
15,000,000.00 En adelante
Cualquier Monto
0.00 a 1,999,999.99
2,000,000.00 a 4,999,999.99
5,000,000.00 a 14,999,999.99
15,000,000.00 a 24,999,999.99
Cualquier Monto
0.00 a 49,999,999.99
50,000,000.00 En adelante
Cualquier Monto
Fondo
Adquirentes
Rango de
Inversión
Serie
1 Día
7 Días
29 Días
09-ene-15
Rendimientos Últimos
6 Meses 12 Meses En el Mes En el Año En el 2014
Precio
F1
F2
F3
F4
F5
M1
M2
M3
E
TE
II
II0
Fondos de Inversión de Largo Plazo
66.10%
27.76%
12.92%
66.88%
28.57%
13.73%
67.06%
28.74%
13.91%
67.30%
28.97%
14.14%
67.70%
29.38%
14.55%
67.00%
28.68%
13.85%
67.35%
29.03%
14.20%
67.57%
29.26%
14.43%
68.27%
29.95%
15.11%
68.25%
29.95%
15.11%
68.09%
29.77%
14.94%
69.41%
31.10%
16.27%
1.20%
1.98%
2.16%
ND
ND
ND
ND
2.68%
3.36%
3.36%
3.44%
4.52%
ND
ND
ND
ND
ND
ND
ND
ND
4.91%
4.91%
5.06%
6.13%
23.72%
24.53%
24.70%
24.93%
25.34%
24.64%
24.99%
25.22%
25.91%
25.91%
25.73%
27.06%
23.72%
24.53%
24.70%
24.93%
25.34%
24.64%
24.99%
25.22%
25.91%
25.91%
25.73%
27.06%
ND
ND
ND
ND
ND
ND
ND
ND
4.30%
4.30%
4.46%
5.52%
1.332965
1.335717
1.340367
1.341947
1.344634
1.339800
1.342543
1.338709
1.338684
1.338683
1.340635
1.378655
CU1
CU2
CU3
CU4
F1
F2
F3
F4
F5
TF
M1
M2
M3
TM
E
TE
II
II0
149.11%
149.43%
149.67%
149.98%
149.02%
149.23%
149.36%
149.49%
149.66%
149.62%
149.41%
149.81%
149.98%
149.92%
150.44%
150.46%
150.29%
151.61%
70.19%
70.53%
70.78%
71.07%
70.12%
70.32%
70.45%
70.59%
70.77%
70.72%
70.52%
70.90%
71.08%
71.02%
71.57%
71.57%
71.39%
72.73%
37.04%
37.39%
37.64%
37.94%
36.98%
37.18%
37.31%
37.45%
37.64%
37.58%
37.38%
37.77%
37.95%
37.88%
38.43%
38.43%
38.26%
39.61%
3.06%
3.40%
3.65%
3.94%
2.99%
3.19%
3.32%
3.45%
3.64%
3.32%
3.39%
3.77%
3.95%
3.66%
-5.38%
4.41%
4.34%
5.58%
8.31%
8.68%
8.94%
9.26%
8.19%
8.44%
8.58%
8.72%
8.93%
8.51%
8.65%
11.13%
ND
8.89%
4.41%
9.78%
9.75%
11.06%
62.15%
62.49%
62.74%
63.04%
62.08%
62.28%
62.41%
62.55%
62.74%
62.68%
62.49%
62.87%
63.05%
62.98%
63.53%
63.53%
63.36%
64.70%
62.15%
62.49%
62.74%
63.04%
62.08%
62.28%
62.41%
62.55%
62.74%
62.68%
62.49%
62.87%
63.05%
62.98%
63.53%
63.53%
63.36%
64.70%
6.45%
6.81%
7.08%
7.39%
6.31%
6.57%
6.72%
6.86%
7.06%
6.64%
6.78%
9.22%
ND
7.02%
2.62%
7.90%
7.87%
9.16%
1.606833
1.621783
1.632696
1.645782
1.430925
1.486388
1.527491
1.578146
1.614706
1.613999
1.562448
1.661382
1.668917
1.645496
1.660448
1.733787
1.677480
1.707780
CU1
CU2
CU3
F1
TF
M1
E
II
123.66%
123.99%
124.23%
122.80%
124.18%
123.79%
ND
124.85%
57.76%
58.10%
58.34%
56.91%
58.30%
57.89%
ND
58.97%
32.17%
32.51%
32.77%
31.32%
32.72%
32.30%
ND
33.38%
3.78%
4.13%
4.37%
2.95%
4.40%
3.91%
ND
5.26%
6.97%
7.34%
7.60%
6.09%
ND
7.10%
ND
8.62%
51.79%
52.13%
52.38%
50.94%
52.33%
51.92%
ND
53.00%
51.79%
52.13%
52.38%
50.94%
52.33%
51.92%
ND
53.00%
5.66%
6.02%
6.28%
4.79%
ND
5.79%
ND
7.30%
1.263449
1.275206
1.283788
1.215742
1.313971
1.284520
1.316475
CU1
CU2
CU3
CU4
TF
M1
M2
M3
M4
II0
II1
II2
E
43.51%
43.82%
44.11%
44.35%
43.99%
44.01%
44.16%
44.21%
44.32%
46.02%
44.71%
45.20%
44.90%
5.65%
5.98%
6.22%
6.51%
6.11%
6.17%
6.28%
6.34%
6.46%
8.17%
6.85%
7.31%
7.02%
8.63%
8.96%
9.21%
9.50%
9.10%
9.15%
9.27%
9.33%
9.44%
11.16%
9.84%
10.30%
10.01%
2.08%
2.42%
2.67%
2.96%
2.56%
2.61%
2.73%
ND
2.90%
4.64%
3.40%
3.76%
3.65%
3.29%
3.64%
3.90%
4.20%
ND
ND
ND
ND
ND
5.95%
4.70%
ND
ND
5.94%
6.27%
6.52%
6.80%
6.41%
6.46%
6.58%
6.63%
6.75%
8.46%
7.14%
7.60%
7.32%
5.94%
6.27%
6.52%
6.80%
6.41%
6.46%
6.58%
6.63%
6.75%
8.46%
7.14%
7.60%
7.32%
3.42%
3.77%
4.02%
4.32%
ND
ND
ND
ND
ND
6.08%
4.82%
ND
ND
0.975848
0.980537
0.983076
0.986550
0.988138
0.983721
0.988545
0.990513
0.987260
1.004133
0.991632
0.994447
0.993110
1 Día
7 Días
29 Días
Serie
Rendimientos Últimos
6 Meses 12 Meses En el Mes En el Año En el 2014
Precio
Fondo de Fondos Mediano Plazo
0.00 a 249,999.99
250,000.00 a 749,999.99
P. Fisicas
750,000.00 a 1,999,999.99
2,000,000.00 a 4,999,999.99
SBANKMP
5,000,000,00 En adelante
0.00 a 1,999,999.99
P. Morales
2,000,000.00 a 4,999,999.99
5,000,000.00 a 14,999,999.99
Fondo
Adquirentes
Rango de
Inversión
F1
F2
F3
F4
F5
M1
M2
M3
Serie
19.69%
19.93%
20.28%
20.82%
21.04%
19.69%
19.79%
20.20%
4.93%
5.16%
5.51%
6.08%
6.31%
4.93%
5.05%
5.45%
7.40%
7.63%
7.98%
8.56%
8.79%
7.40%
7.52%
7.92%
1 Día
7 Días
29 Días
1.54%
1.79%
2.14%
2.69%
2.94%
1.51%
1.66%
2.48%
1.31%
1.61%
1.97%
2.43%
2.73%
ND
ND
ND
4.49%
4.73%
5.07%
5.65%
5.88%
4.50%
4.61%
5.02%
4.49%
4.73%
5.07%
5.65%
5.88%
4.50%
4.61%
5.02%
1.21%
1.52%
1.88%
2.33%
ND
ND
ND
ND
Rendimientos Últimos
6 Meses 12 Meses En el Mes En el Año En el 2014
1.002710
1.010463
1.014317
1.019117
1.021961
1.008080
1.012046
1.016642
Precio
Fondos de Fondos Largo Plazo
0.00 a 249,999.99
Personas
Fisicas
SCOTI12
250,000.00 a 749,999.99
750,000.00 a 1,999,999.99
2,000,000.00 a 4,999,999.99
5,000,000,00 En adelante
Personas
0.00 a 1,999,999.99
P. M. N. C.
Cualquier Monto
Cualquier Monto
0.00 a 49,999.999.99
0.00 a 249,999.99
250,000.00 a 749,999.99
Personas
Fisicas
750,000.00 a 1,999,999.99
2,000,000.00 a 4,999,999.99
5,000,000,00 En adelante
SCOTI14
Cualquier Monto
Personas
Morales
0.00 a 1,999,999.99
2,000,000.00 a 4,999,999.99
Cualquier Monto
P. M. N. C.
Cualquier Monto
0.00 a 49,999.999.99
0.00 a 249,999.99
Personas
Fisicas
SBANK50
Personas
Morales
P.M.N.C.
250,000.00 a 749,999.99
750,000.00 a 1,999,999.99
2,000,000.00 a 4,999,999.99
5,000,000,00 En adelante
0.00 a 1,999,999.99
2,000,000.00 a 4,999,999.99
Cualquier Monto
Cualquier Monto
0.00 a 49,999.999.99
F1
F2
F3
F4
F5
M1
E
II0
II1
F1
F2
F3
F4
F5
TF
M1
M2
E
II0
II1
100.21%
100.57%
100.92%
101.29%
101.65%
99.97%
101.90%
103.39%
102.14%
213.78%
214.14%
214.49%
214.84%
215.20%
223.01%
213.54%
213.89%
215.32%
216.92%
215.64%
-8.57%
-8.21%
-7.85%
-7.49%
-7.13%
-8.80%
-6.89%
-5.40%
-6.66%
-30.97%
-30.62%
-30.27%
-29.92%
-29.57%
-31.47%
-31.20%
-30.85%
-29.46%
-27.87%
-29.12%
10.63%
10.99%
11.35%
11.72%
12.08%
10.40%
12.33%
13.83%
12.56%
18.66%
19.02%
19.38%
19.74%
20.10%
20.81%
18.43%
18.78%
20.22%
21.85%
20.57%
1.88%
2.24%
2.61%
2.97%
3.33%
1.65%
3.62%
5.14%
3.93%
5.40%
5.77%
6.13%
6.51%
6.88%
6.21%
5.16%
5.53%
7.11%
8.77%
7.54%
1.97%
2.34%
2.72%
3.09%
3.46%
1.73%
3.76%
ND
4.10%
4.85%
5.23%
5.61%
6.00%
6.38%
4.88%
4.61%
4.99%
6.62%
ND
7.09%
-4.77%
-4.41%
-4.05%
-3.69%
-3.34%
-5.00%
-3.09%
-1.61%
-2.86%
-20.38%
-20.03%
-19.68%
-19.32%
-18.97%
-21.00%
-20.61%
-20.26%
-18.87%
-17.28%
-18.53%
-4.77%
-4.41%
-4.05%
-3.69%
-3.34%
-5.00%
-3.09%
-1.61%
-2.86%
-20.38%
-20.03%
-19.68%
-19.32%
-18.97%
-21.00%
-20.61%
-20.26%
-18.87%
-17.28%
-18.53%
1.90%
2.27%
2.64%
3.02%
3.39%
1.66%
3.69%
ND
4.03%
4.77%
5.15%
5.54%
5.92%
6.31%
4.80%
4.53%
4.91%
6.54%
ND
7.02%
1.310153
1.343163
1.392987
1.437798
1.478204
1.304278
1.425997
1.436657
1.456282
1.454139
1.496976
1.544358
1.599326
1.653718
1.624286
1.447623
1.490269
1.603360
1.620315
1.622682
F1
F2
F3
F4
F5
M1
M2
E
II0
II1
224.71%
225.06%
225.43%
225.79%
226.12%
224.48%
224.85%
226.21%
227.94%
226.68%
-31.66%
-31.32%
-30.96%
-30.61%
-30.28%
-31.89%
-31.53%
-30.18%
-28.47%
-29.72%
15.93%
16.29%
16.65%
17.01%
17.35%
15.70%
58.93%
17.47%
19.21%
17.93%
4.48%
4.84%
5.21%
5.57%
5.91%
4.24%
11.43%
6.12%
7.90%
6.67%
5.06%
5.43%
5.81%
6.20%
6.55%
4.81%
8.77%
6.72%
ND
7.32%
-20.91%
-20.56%
-20.21%
-19.86%
-19.53%
-21.14%
-20.78%
-19.43%
-17.72%
-18.97%
-20.91%
-20.56%
-20.21%
-19.86%
-19.53%
-21.14%
-20.78%
-19.43%
-17.72%
-18.97%
4.25%
4.62%
5.00%
5.38%
5.73%
4.01%
7.94%
5.90%
ND
6.50%
1.828746
1.875629
1.938170
2.004528
1.935481
1.820560
1.930895
1.942073
1.968920
1.977564
Página 2 de 3
Precios y Rendimientos Fondos de Inversión (Gestión de Activos)
Fondo
Rango de
Inversión
Adquirentes
0.00 a 1,499,999.99
1,500,000.00 a 4,999,999.99
Personas
Fisicas
5,000,000.00 a 14,999,999.99
15,000,000.00 En adelante
0.00 a 249,999.99
750,000.00 a 1,999,999.99
SCOTDOL
Cualquier Monto
0.00 a 1,999,999.99
Personas
Morales
5,000,000.00 a 14,999,999.99
15,000,000.00 a 24,999,999.99
25,000,000.00 En adelante
Cualquier Monto
P.M.N.C.
SCOTDOL
Referencia
Cualquier Monto
Tipo de Cambio Spot Valmer 48 hrs.
0.00 a 1,499,999.99
SCOT-FX
1,500,000.00 a 4,999,999.99
5,000,000.00 a 14,999,999.99
15,000,000.00 En adelante
0.00 a 1,999,999.99
P. Morales
2,000,000.00 a 4,999,999.99
P. M. N. C.
5,000,000.00 a 14,999,999.99
Cualquier Monto
SCOT-FX
Referencia
Tipo de Cambio Spot Valmer 48 hrs.
Rango de
Inversión
Adquirentes
P. M. N. C.
Cualquier Monto
Cualquier Monto
Cualquier Monto
Cualquier Monto
Cualquier Monto
Cualquier Monto
Cualquier Monto
P. Fisicas
Cualquier Monto
Cualquier Monto
SCOTIPC
P. Morales
Referencia
Cualquier Monto
Cualquier Monto
P. Morales
Cualquier Monto
P. M. N. C.
Cualquier Monto
Referencia
Todos
Cualquier Monto
Cualquier Monto
P. M. N. C.
Cualquier Monto
Referencia
P. M. N. C.
Cualquier monto
Cualquier monto
Todos
Cualquier Monto
Todos
Cualquier Monto
Cualquier Monto
Cualquier Monto
P. M. N. C.
0.00 a 49,999,999.99
Referencia
SCOTGLO
P. Morales
P. M. N. C.
Referencia
SCOTQNT
Cualquier Monto
0.00 a 49,999,999.99
P. Fisicas
SCOTEUR
P. Morales
P.M.N.C.
Fondo
Adquirentes
-0.44%
-0.10%
0.14%
0.42%
1.14%
1.25%
1.36%
1.37%
27.67%
28.00%
28.25%
28.54%
28.85%
28.97%
29.09%
29.09%
21.09%
21.45%
21.72%
22.04%
22.15%
22.29%
ND
22.50%
11.63%
12.01%
12.28%
12.61%
12.38%
ND
ND
13.44%
-0.54%
-0.21%
0.03%
0.32%
1.68%
1.79%
1.91%
1.91%
-0.54%
-0.21%
0.03%
0.32%
1.68%
1.79%
1.91%
1.91%
12.23%
12.61%
12.88%
13.21%
12.96%
ND
ND
14.07%
19.776491
19.959134
20.092442
20.252302
20.041296
20.188314
20.146030
20.843423
477.81%
-404.45%
41.23%
-39.77%
22.00%
6.73%
-2.31%
24.76%
0.70%
11.60%
31.06%
-29.16%
31.06%
-29.16%
1.00%
12.69%
NA
14.627400
1 Día
7 Días
29 Días
Rendimientos Últimos
6 Meses 12 Meses En el Mes En el Año En el 2014
Precio
6.553408
6.955052
6.419706
6.553408
6.955074
6.580714
6.553852
42,402.31
L
AIF
TF
M
TM
E
1.54%
1.54%
1.54%
1.55%
1.55%
1.55%
1.33%
-0.19%
-0.19%
-0.19%
-0.18%
-0.17%
-0.18%
-0.32%
2.60%
2.60%
2.60%
2.62%
2.65%
2.62%
2.68%
17.31%
17.56%
16.91%
17.34%
20.39%
17.34%
18.70%
17.61%
18.45%
16.78%
17.64%
20.25%
17.64%
25.67%
-0.87%
-0.87%
-0.87%
-0.86%
-0.85%
-0.86%
-1.26%
-0.87%
-0.87%
-0.87%
-0.86%
-0.85%
-0.86%
-1.26%
19.19%
20.07%
18.33%
19.21%
21.83%
19.21%
27.35%
5.762492
6.065462
5.600648
5.763980
5.767368
5.764012
156.922658
L
AI
TL
II
1.17%
1.17%
1.17%
1.17%
1.41%
-1.57%
-1.57%
-1.57%
-1.59%
-1.72%
1.81%
1.81%
1.81%
1.72%
2.52%
-4.36%
-4.18%
-4.89%
-5.09%
-1.73%
2.91%
3.61%
1.66%
1.46%
3.16%
-1.38%
-1.38%
-1.38%
-1.41%
-1.43%
-1.38%
-1.38%
-1.38%
-1.41%
-1.43%
1.49%
2.21%
0.24%
0.07%
1.14%
2.263478
2.396129
2.187003
2.221721
53,275.68
L
T
II0
0.20%
0.20%
0.21%
1.41%
-2.42%
-2.42%
-2.38%
-1.72%
1.99%
1.99%
2.17%
2.49%
-2.69%
-2.51%
-1.26%
-2.31%
11.14%
ND
14.55%
2.14%
0.02%
0.02%
0.07%
-1.43%
0.02%
0.02%
0.07%
-1.43%
9.91%
ND
13.37%
0.14%
1.146687
1.170947
1.187516
42,402.31
L
1.04%
0.24%
-1.18%
-1.87%
-0.81%
-1.65%
-7.23%
-0.04%
-2.91%
8.49%
-1.31%
-2.21%
-1.31%
-2.21%
-4.99%
8.31%
12.131885
102.173834
L
TF
TM
II0
II1
1.22%
1.22%
1.21%
1.23%
1.22%
1.41%
-1.55%
-1.55%
-1.56%
-1.50%
-1.55%
-1.72%
1.82%
1.84%
1.77%
2.01%
1.82%
2.49%
-4.08%
ND
ND
-2.59%
-3.37%
-2.31%
1.56%
ND
ND
4.94%
3.51%
2.14%
-1.31%
-1.31%
-1.33%
-1.26%
-1.31%
-1.43%
-1.31%
-1.31%
-1.33%
-1.26%
-1.31%
-1.43%
-0.15%
ND
ND
3.20%
1.82%
0.14%
1.220853
1.309729
1.312603
1.322565
1.281193
42,402.31
L
TF
TM
II0
II1
1.14%
1.14%
1.13%
1.14%
1.14%
0.77%
-1.04%
-1.04%
-1.05%
-0.99%
-1.04%
-1.55%
1.12%
1.12%
1.17%
1.36%
1.17%
0.32%
8.03%
ND
ND
9.57%
8.69%
8.68%
11.84%
ND
ND
15.13%
13.56%
14.07%
-1.62%
-1.62%
-1.62%
-1.56%
-1.61%
-2.07%
-1.62%
-1.62%
-1.62%
-1.56%
-1.61%
-2.07%
12.55%
ND
ND
15.87%
14.33%
16.04%
1.345150
1.429368
1.434658
1.442552
1.397542
6,053.40
6.73%
ND
13.54%
ND
0.10%
0.13%
0.10%
0.13%
9.59%
ND
1.008853
1.011516
Cualquier monto
Cualquier monto
Cualquier monto
Cualquier monto
Cualquier monto
Cualquier monto
L
AIF
TF
M
TM
E
1.40%
1.40%
1.40%
1.40%
1.40%
1.40%
-3.83%
-3.83%
-3.83%
-3.83%
-3.82%
-3.83%
-3.09%
-3.09%
-3.09%
-3.08%
-3.03%
-3.08%
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
ND
-3.83%
-3.83%
-3.83%
-3.83%
-3.82%
-3.83%
-3.83%
-3.83%
-3.83%
-3.83%
-3.82%
-3.83%
ND
ND
ND
ND
ND
ND
0.957548
0.958751
0.958205
0.957810
0.959714
0.958252
Rango de
Inversión
Serie
1 Día
7 Días
29 Días
cualquier monto
P. M. N. C.
P. Fisicas
P. Morales
Cualquier monto
I+CORP
P. Fisicas
P. M. N. C.
Cualquier monto
CRECE+
P. Fisicas y P.
Morales
Todos
67.31%
67.64%
67.88%
68.16%
67.99%
68.11%
68.22%
68.22%
1.94%
1.98%
P. Fisicas
P. Morales
P. M. N. C.
I+GLOBV
1.535325
1.547497
1.556370
1.567001
1.407647
1.555764
1.563335
1.466085
1.560600
1.554611
1.555426
1.568470
NA
14.627400
0.44%
0.45%
cualquier monto
BX+MP
10.16%
10.53%
10.80%
11.12%
10.45%
10.96%
11.19%
10.68%
11.14%
ND
ND
11.21%
ND
-1.99%
12.69%
0.49%
0.49%
P. Fisicas
P. Morales
P. M. N. C.
NAFINTR
-17.03%
-16.70%
-16.46%
-16.17%
-16.64%
-16.12%
-16.12%
-16.22%
-15.99%
-15.88%
-15.76%
-15.88%
ND
12.60%
-29.16%
L
E
Cualquier Monto
NAFCDVI
-17.03%
-16.70%
-16.46%
-16.17%
-16.64%
-16.12%
-16.12%
-16.22%
-15.99%
-15.88%
-15.76%
-15.88%
ND
12.60%
-29.16%
Cualquier monto
Cualquier monto
P. Fisicas
P. Morales
P. M. N. C.
FINDE1
9.49%
9.86%
10.12%
10.44%
9.80%
10.29%
10.51%
10.02%
10.47%
ND
ND
10.54%
ND
-1.62%
11.60%
-1.88%
-0.04%
-1.53%
-1.88%
-0.04%
0.93%
-1.87%
0.14%
Morgan Stanley Capital Int. All Country World Index (MSCI_ACWI)
P. Físicas
P.M.N.C.
22.93%
23.30%
23.57%
23.89%
23.92%
23.89%
23.95%
23.73%
24.05%
ND
ND
24.00%
ND
-0.74%
24.76%
-1.51%
-1.51%
-1.51%
-1.51%
-1.51%
-1.51%
-1.51%
-1.43%
IPC
Cualquier Monto
Cualquier Monto
P. Físicas
Precio
-1.51%
-1.51%
-1.51%
-1.51%
-1.51%
-1.51%
-1.51%
-1.43%
Morgan Stanley Capital Int. Emerging Markets Index (MSCI EM)
SCOT-CM
29 Días
0.07%
1.89%
0.44%
0.07%
1.89%
2.96%
0.08%
2.14%
IPC
Cualquier Monto
7 Días
Fondos en Moneda Extranjera
-168.52%
-26.29%
8.34%
-168.17%
-25.96%
8.67%
-167.95%
-25.73%
8.92%
-167.66%
-25.44%
9.20%
-164.74%
-25.66%
9.41%
-167.63%
-25.38%
9.26%
-167.62%
-25.38%
9.26%
-167.74%
-25.50%
9.15%
-167.50%
-25.27%
9.38%
-167.38%
-25.16%
9.50%
-167.27%
-25.04%
ND
-167.23%
-25.12%
9.50%
ND
ND
ND
242.43%
14.22%
2.66%
-404.45%
-39.77%
6.73%
-3.24%
-2.55%
-3.06%
-3.24%
-2.55%
-0.63%
-3.23%
-2.31%
L
AIF
TF
M
AIM
TM
E
IRT
Cualquier monto
Todos
1 Día
09-ene-15
Rendimientos Últimos
6 Meses 12 Meses En el Mes En el Año En el 2014
Fondos de Renta Variable
1.40%
-1.79%
2.27%
1.40%
-1.79%
2.27%
1.40%
-1.79%
2.27%
1.40%
-1.79%
2.27%
1.40%
-1.79%
2.27%
1.40%
-1.79%
2.29%
1.40%
-1.79%
2.27%
1.41%
-1.72%
2.49%
S&P 500
Cualquier Monto
Referencia
SCOTEME
Referencia
Serie
IPC
SCOTUSA
SCOT-FR
CU1
CU2
CU3
CU4
M1
M2
M3
E
Rendimiento en Dólares (Referencia Serie M1)
P. Fisicas
SCOT-RV
CU1
CU2
CU3
CU4
F1
F3
TF
M1
M3
M4
M5
TM
E
Rendimiento en Dólares (Referencia Serie F1)
Personas
Fisicas
Fondo
Serie
Cualquier Monto
Cualquier Monto
cualquier monto
cualquier monto
cualquier monto
cualquier monto
Cualquier monto
Cualquier monto
Cualquier monto
Cualquier monto
Cualquier monto
Cualquier monto
Cualquier monto
Cualquier monto
Rendimientos Últimos
6 Meses 12 Meses En el Mes En el Año En el 2014
Precio
F
M
E
8.45%
8.37%
8.96%
Fondo Privado*
3.73%
3.96%
3.64%
3.87%
4.23%
4.47%
2.84%
2.75%
3.35%
3.29%
3.19%
3.81%
3.59%
3.50%
4.09%
3.59%
3.50%
4.09%
3.31%
3.22%
3.83%
2.416420
2.397375
2.535571
F3
M3
X3
Fondos Codistribuidos**
44.25%
6.29%
6.09%
44.25%
6.29%
6.09%
44.92%
6.96%
6.77%
1.85%
1.85%
2.53%
3.98%
3.98%
4.69%
2.24%
2.24%
2.92%
2.24%
2.24%
2.92%
4.23%
4.23%
4.94%
15.157400
15.157400
15.475052
F3
M3
X3
31.62%
31.91%
32.59%
3.44%
3.73%
4.42%
5.43%
5.72%
6.41%
1.82%
2.11%
2.79%
3.17%
3.48%
4.19%
2.68%
2.97%
3.65%
2.68%
2.97%
3.65%
3.34%
3.64%
4.36%
11.005870
11.055453
11.168749
B-E1
B-F1
B-M1
28.31%
27.15%
27.18%
14.66%
13.50%
13.50%
7.09%
5.92%
5.92%
2.70%
1.53%
1.53%
4.27%
3.05%
3.05%
14.37%
13.21%
13.21%
14.37%
13.21%
13.21%
3.93%
2.71%
2.71%
1.491297
1.417121
1.417141
B-F1
B-E1
7.73%
8.56%
4.58%
5.41%
3.14%
3.96%
2.77%
3.60%
3.41%
4.27%
4.64%
5.46%
4.64%
5.46%
3.36%
4.22%
1.368812
1.383706
B-2
B-5
B-6
1.14%
1.14%
1.15%
-1.40%
-1.42%
-1.37%
1.51%
1.42%
1.64%
-6.24%
-6.78%
-5.49%
-1.75%
-2.67%
-0.20%
-1.17%
-1.20%
-1.14%
-1.17%
-1.20%
-1.14%
-2.99%
-3.87%
-1.46%
0.536541
0.541476
0.555529
B-1
B-2
1.25%
1.24%
-0.16%
-0.20%
1.37%
1.23%
9.00%
8.04%
13.68%
11.72%
-0.86%
-0.90%
-0.86%
-0.90%
13.99%
12.02%
1.888896
1.604840
Fondos Operados por Scotia Fondos S.A. de C.V.
- La presente información no es para algún perfil de inversión en específico por lo que el cliente que tenga acceso a ella, bajo su responsabilidad, deberá adoptar sus decisiones de inversión procurándose el asesoramiento específico y especializado que pueda ser
necesario. Los rendimientos históricos no garantizan rendimientos similares en el futuro. Scotiabank Inverlat S.A. reconoce el derecho innegable que tiene el cliente de contratar a través de un tercero independiente los productos y/o servicios adicionales o ligados
a los mencionados en esta publicación o aquellos que pudieran ofrecer cualesquiera de las Entidades de su Grupo Financiero o Económico. Producto ofrecido por Scotiabank Inverlat, S.A., Institución de Banca Múltiple y/o Scotia Inverlat Casa de Bolsa, S.A. de
C.V., ambas integrantes del Grupo Financiero Scotiabank Inverlat. Consulta comisiones, condiciones, guía de servicios de inversión y requisitos de contratación en www.scotiabank.com.mx
- Los Precios y Rendimientos de este documento corresponden únicamente a la fecha arriba señalada.
- Los rendimientos expresados en periodos de 12 meses están calculados en directo.
*: Fondo no Ofertable.
**: Fondos No Operados por Scotia Fondos S.A. de C.V.
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