Fondos De Inversion Historico Renta Variable

Rendimientos Históricos de Sociedades de Inversión Deuda FONDO SCOTIAP SCOTIAP SCOTIAP SCOTIAP SCOTIAP SCOTIAP SCOTIAP SCOTIAP SCOTIA1 SCOTIA1 SCOTIA1 SCOTIA1 SCOTIA1 SCOTIA1 SCOTIA1 SCOTIA1 SCOTIA2 SCOTIA2 SCOTIA2 SCOTIA2 SCOTIA2 SCOTIA2 SCOTIA2 SCOTIA2 SCOTIA4 SCOTIA4 SCOTIA4 SCOTIA4 SCOTIA4 SCOTIA4 SCOTIA4 SCOTIA4 SCOTIA5 FBC SCOTIAA SCOTIAA SCOTIAA SCOTIAA SCOTIAA SCOTIAA SCOTIAA SCOTIAC SCOTIAC SCOTIAD SCOTIAD SCOTIAG SCOTIAG SCOTIAG SCOTIAG SCOTIAG SCOTIAG SCOTIAG SCOTIAG SCOTIAG SCOTIAG SCOTIAG SCOTIAG SCOTIAG SCOTIAG SCOTIAG SCOTIAG SCOTIAG SCOTI10 SCOTI10 SCOTI10 SCOTI10 SCOTI10 SCOTI10 SCOTI10 SCOTI10 SCOTI10 SCOTI10 SCOTI10 SCOTI10 SCOTI11 SCOTI11 SCOTI11 SCOTI11 SCOTI11 SCOTI11 SCOTI11 SCOTI11 SCOTI11 SCOTI11 SCOTI11

SERIE F1 F2 F3 F4 F5 F6 F7 M F1 F2 F3 F4 F5 F6 F7 TF F1 F2 F3 F4 F5 F6 F7 TF F1 F2 F3 F4 F5 F6 F7 TF B B M1 M2 M3 M4 M5 M6 TM E T E T F1 F2 F3 F4 F5 F6 F7 M1 M2 M3 M4 M5 M6 E1 TF TM E2 F1 F2 F3 F4 F5 F6 F7 M1 M2 M3 M5 E F1 F2 F3 F4 F5 F6 F7 M1 M2 M3 E

ENERO 4.45% 4.56% 5.02% 5.48% 5.82% 6.17% NA 7.83% 3.93% 4.04% 4.50% 4.96% 5.30% 5.65% 6.05% 5.19% 3.14% 3.26% 3.72% 4.12% 4.40% 4.80% 5.20% 4.40% 1.47% 1.58% 2.04% 2.72% 3.07% 3.29% 3.58% 2.61% 5.47% 5.78% 5.38% 5.72% 5.95% 6.24% 6.52% 6.75% 5.95% 3.39% 3.39% 7.27% 7.10% 4.91% 5.14% 5.37% 5.60% 5.71% 5.94% 6.06% 4.91% 5.48% 5.71% 5.83% 6.06% 6.29% 6.32% 5.48% 5.71% 6.89% 2.64% 2.76% 3.21% 3.90% 4.24% 4.47% 4.76% 3.79% 4.13% 4.36% NA 4.96% -8.35% -8.24% -7.79% -7.11% -6.77% -6.54% -6.26% -7.22% -6.88% -6.66% -6.08%

FEBRERO 3.80% 3.91% 4.37% 4.83% 5.17% 5.51% NA 7.15% 3.36% 3.48% 3.94% 4.39% 4.74% 5.08% 5.48% 4.62% 2.92% 3.04% 3.50% 3.90% 4.18% 4.58% 4.98% 4.18% 2.25% 2.37% 2.83% 3.51% 3.85% 4.08% 4.37% 3.40% 5.36% 5.42% 4.55% 4.90% 5.12% 5.41% 5.70% 5.93% 5.12% 5.41% 5.41% 6.50% 6.33% 5.04% 5.27% 5.50% 5.73% 5.85% 6.08% 6.19% 5.05% 5.62% 5.85% 5.96% 6.19% 6.42% 6.46% 5.62% 5.85% 7.03% 3.98% 4.10% 4.55% 5.24% 5.58% 5.81% 6.10% 5.13% 5.47% 5.70% NA 6.30% 1.07% 1.19% 1.64% 2.33% 2.67% 2.90% 3.18% 2.21% 2.55% 2.78% 3.37%

MARZO 4.14% 4.25% 4.71% 5.17% 5.51% 5.86% NA 7.44% 4.52% 4.64% 5.09% 5.55% 5.90% 6.24% 6.64% 5.78% 6.08% 6.20% 6.66% 7.06% 7.34% 7.75% 8.15% 7.34% 7.74% 7.85% 8.31% 9.00% 9.35% 9.58% 9.86% 8.89% 6.17% 6.75% 5.89% 6.24% 6.47% 6.75% 7.04% 7.27% 6.47% 9.95% 9.95% 7.09% 6.92% 5.07% 5.30% 5.53% 5.76% 5.88% 6.11% 6.22% 5.07% 5.65% 5.88% 5.99% 6.22% 6.45% 6.49% 5.65% 5.88% 7.06% 7.24% 7.35% 7.81% 8.50% 8.85% 9.07% 9.36% 8.39% 8.73% 8.96% 9.53% 9.57% 15.87% 15.99% 16.45% 17.14% 17.49% 17.72% NA 17.03% NA 17.60% 18.20%

ABRIL 3.91% 4.03% 4.48% 4.94% 5.29% 5.63% NA 7.23% 4.18% 4.30% 4.76% 5.22% 5.56% 5.91% 6.31% 5.45% 4.13% 4.24% 4.70% 5.10% 5.39% 5.79% 6.19% 5.39% 4.43% 4.55% 5.01% 5.69% 6.04% 6.27% 6.55% 5.58% 5.27% 5.26% 5.33% 5.67% 5.90% 6.19% 6.48% 6.71% 5.90% 6.74% 6.74% 6.55% 6.38% 4.88% 5.11% 5.34% 5.57% 5.69% 5.92% 6.03% 4.88% 5.46% 5.69% 5.80% 6.03% 6.26% 6.30% 5.46% 5.69% 6.87% 3.96% 4.08% 4.54% 5.22% 5.57% 5.80% 6.08% 5.11% 5.45% 5.68% 4.69% 6.28% -0.30% -0.19% 0.26% 0.95% 1.29% 1.52% NA 1.52% NA NA 1.99%

MAYO 4.16% 4.28% 4.74% 5.20% 5.54% 5.89% NA NA 4.21% 4.33% 4.78% 5.24% 5.59% 5.93% 6.33% 5.47% 4.26% 4.38% 4.84% 5.24% 5.52% 5.93% 6.33% 5.52% 4.35% 4.46% 4.92% 5.61% 5.95% 6.18% 6.47% 5.49% 6.07% 6.57% 5.45% 5.79% 6.02% 6.26% 6.60% 6.82% 6.13% 6.55% 6.55% 6.53% 6.36% 5.05% 5.28% 5.51% 5.74% 5.85% 6.08% 6.20% 5.05% 5.52% 5.75% 5.97% 6.20% 6.43% 6.46% 5.73% 5.96% 7.14% 4.65% 4.77% 5.23% 5.92% 6.26% 6.49% 6.78% 5.80% 6.15% 6.37% NA 6.98% 3.33% 3.45% 3.91% 4.59% 4.94% 5.16% NA 4.48% NA NA 5.64%

JUNIO 4.36% 4.47% 4.93% 5.39% 5.73% 6.08% NA NA 4.37% 4.49% 4.95% 5.41% 5.75% 6.10% 6.50% 5.64% 4.62% 4.73% 5.19% 5.59% 5.88% 6.28% 6.68% 5.88% 4.24% 4.35% 4.81% 5.50% 5.84% 6.07% 6.36% 5.39% 5.92% 6.45% 5.45% 5.80% 6.03% 6.26% 6.60% 6.83% 6.14% 6.63% 6.63% 6.58% 6.41% 5.12% 5.35% 5.58% 5.81% 5.93% 6.15% 6.27% 5.12% 5.58% 5.81% 6.04% 6.27% 6.50% 6.54% 5.81% 6.04% 7.22% 4.12% 4.23% 4.68% 5.37% 5.72% 5.95% 6.23% 5.26% 5.60% 5.83% NA 6.44% 3.19% 3.31% 3.77% 4.45% 4.80% 5.03% NA 4.34% NA NA 5.49%

JULIO 4.20% 4.32% 4.78% 5.24% 5.58% 5.93% 6.32% NA 4.36% 4.48% 4.93% 5.39% 5.74% 6.08% 6.49% 5.62% 4.34% 4.46% 4.92% 5.32% 5.60% 6.01% 6.41% 5.60% 4.69% 4.80% 5.26% 5.95% 6.30% 6.53% 6.81% 5.84% 5.81% 7.03% 5.44% 5.78% 6.01% 6.24% 6.59% 6.82% 6.13% 7.33% 7.33% 6.50% 6.33% 5.07% 5.30% 5.53% 5.76% 5.87% 6.10% 6.22% 5.07% 5.53% 5.76% 5.99% 6.22% 6.45% 6.48% 5.76% 5.99% 7.17% 4.73% 4.83% 5.29% 5.98% 6.33% 6.55% 6.84% 5.87% 6.21% 6.44% NA 7.04% 3.40% 3.51% 3.97% 4.66% 5.00% 5.23% NA 4.54% NA NA 5.71%

ACUM. 2007 4.19% 4.31% 4.78% 5.25% 5.61% 5.96% NA NA 4.18% 4.30% 4.77% 5.24% 5.59% 5.95% 6.36% 5.48% 4.26% 4.37% 4.84% 5.25% 5.55% 5.96% 6.37% 5.55% 4.20% 4.31% 4.78% 5.49% 5.84% 6.08% 6.37% 5.37% 5.81% 6.28% 5.44% 5.79% 6.03% 6.30% 6.62% 6.86% 6.08% 6.65% 6.65% 6.84% 6.66% 5.08% 5.32% 5.56% 5.79% 5.91% 6.15% 6.27% 5.09% 5.63% 5.86% 6.03% 6.27% 6.50% 6.54% 5.72% 5.96% 7.18% 4.51% 4.62% 5.09% 5.80% 6.15% 6.39% 6.68% 5.68% 6.03% 6.27% NA 6.89% 2.45% 2.57% 3.03% 3.73% 4.08% 4.31% NA 3.61% NA NA 4.80%

F1 F2 F3 F4 F5 F6 F7 M1 M2 M3 M6 TF TM

17.56% 18.13% 18.48% 18.71% 18.94% 19.17% 19.40% 17.82% 18.17% 18.40% 19.21% 18.83% NA

18.55% 19.13% 19.48% 19.71% 19.94% 20.17% 20.40% 18.75% 19.10% 19.33% 20.14% 19.82% NA

-14.51% -13.95% -13.61% -13.39% -13.17% -12.94% -12.72% -14.26% -13.92% -11.10% -12.91% -13.28% NA

-9.44% -8.88% -8.54% -8.31% -8.09% -7.86% -7.64% -9.12% -8.78% -8.55% -7.76% -8.20% NA

-12.18% -11.62% -11.28% -11.05% -10.93% -10.60% -10.48% -11.89% -11.55% -9.86% -10.53% -10.94% NA

3.20% 3.77% 4.12% 4.34% 4.46% 4.80% 4.92% 3.48% 3.82% 4.00% 4.85% 4.46% NA

17.73% 18.31% 18.66% 18.89% 19.00% 19.35% 19.47% 18.06% 18.41% 18.65% 19.46% 19.01% 18.76%

2.99% 3.57% 3.92% 4.15% 4.34% 4.62% 4.80% 3.27% 3.62% 4.45% 4.67% 4.27% NA

Deuda Cobertura SCOTIA3 SCOTIA3 SCOTIA3 SCOTIA3 SCOTIA3 SCOTIA3 SCOTIA3 SCOTIA3 SCOTIA3 SCOTIA3 SCOTIA3 SCOTIA3 SCOTIA3

Rendimientos Históricos de Sociedades de Inversión Renta Variable FONDO SERIE SCOTIA7 L SCOTIA7 T SCOTINT L SCOTINT T Rendimientos en directo.

ENERO 4.09% 4.09% 3.16% 3.16%

FEBRERO -3.47% -3.47% -1.61% -1.61%

MARZO 7.71% 7.71% -0.33% -0.33%

ABRIL 0.89% 0.89% 4.45% 4.45%

MAYO 8.47% 8.47% 2.44% 2.44%

JUNIO -0.76% -0.76% -1.01% -1.01%

JULIO -1.68% -1.68% -0.40% -0.40%

ACUM. 2007 15.57% 15.57% 6.72% 6.72%

4.21% 1.27%

-3.35% -2.80%

7.92% 0.70%

0.87% 5.74%

8.28% 4.32%

-0.79% -1.61%

-1.58% -1.47%

15.92% 6.01%

SCOTI12* L1 4.96% 0.22% 9.86% 7.63% 9.22% 2.07% SCOTI12* L2 5.08% 0.34% 9.97% 7.75% 9.33% 2.18% SCOTI12* L3 5.53% 0.79% 10.43% 8.20% 9.79% 2.64% SCOTI12* L4 5.99% 1.24% 10.89% 8.66% 10.25% 3.09% SCOTI12* L5 6.33% 1.58% 11.23% 9.00% 10.59% 3.44% SCOTI12* L6 6.67% 1.92% 11.57% NA NA NA SCOTI12* L7 NA NA NA NA 11.34% NA SCOTI12* T NA NA NA NA NA NA SCOTI14* L1 7.00% -4.48% 20.62% 12.13% 17.02% -1.62% SCOTI14* L2 7.12% -4.37% 20.73% 12.25% 17.25% -1.39% SCOTI14* L3 7.58% -3.92% 21.20% 12.70% 17.60% -1.05% SCOTI14* L4 8.03% -3.46% 21.66% 13.16% 18.17% -0.48% SCOTI14* L5 8.38% -3.12% 22.00% 13.51% 18.73% 0.08% SCOTI14* L6 8.72% -2.78% 22.35% 13.85% 19.29% 0.65% SCOTI14* L7 9.12% -2.39% 22.76% 14.25% 19.64% 0.99% SCOTI14* T NA NA NA NA NA NA Los rendimientos de los fondos publicados son tasas netas, es decir la cuota y gastos de administración estan aplicados. Rendimiento anualizado

3.97% 4.08% 4.54% 4.99% 5.34% 5.68% 6.08% 5.22% 2.15% 2.38% 2.72% 3.29% 3.85% 4.42% 4.76% 4.42%

5.56% 5.68% 6.15% 6.62% 6.98% NA NA NA 7.83% 8.00% 8.42% 8.95% 9.41% 9.87% 10.27% NA

2.30% 18.22%

2.79% 3.97%

-1.08% -1.22% 5.61% 5.60% 5.61%

6.68% 5.62% 3.41% 3.40% 3.40%

Índices IPC DOW JONES

Portafolios Estrategicos

Codistribución ING INVESTMENT MANAGEMENT ING-USD Dlls. BDF -5.78% 13.49% 10.10% 4.90% 1.73% -5.91% ING-USD pesos BDF 9.63% 30.16% -6.37% -6.32% -11.80% -4.65% Los rendimientos de los fondos publicados son tasas netas, es decir la cuota y gastos de administración estan aplicados. Rendimientos anualizados. SEI-COMPASS INVESTMENTS I+GLOBV B-1 2.53% 1.53% -0.36% 3.41% 0.00% 0.55% I+GLOBV B-2 2.38% 1.40% -0.51% 3.26% -0.14% 0.40% I+GLOBD B-E 1.16% 2.21% -0.91% 0.10% -1.10% 1.18% I+GLOBD B-F 1.16% 2.21% -0.91% 0.10% -1.10% 1.17% I+GLOBD B-M 1.16% 2.21% -0.91% 0.10% -1.10% 1.17% Los rendimientos de los fondos publicados son tasas netas, es decir la cuota y gastos de administración estan aplicados. Los rendimientos de I+GLOBV se muestran en directo y los de I+GLOBD estan anualizados.