Tasas de Rendimiento al 23 de agosto de 2017

Fondos de Deuda Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20162015
AXESCPE1E$1,0002.5266726.02%4.92%5.57%3.07%2.12%
AXESCPE2E$1,000,0002.6480936.59%5.52%6.16%3.66%2.62%
AXESCPE3E$100,000,0002.7211867.05%6.00%6.64%4.13%3.09%
AXESCPF1F$1,0002.1101675.36%4.26%4.88%2.42%1.34%
AXESCPF2F$500,0002.2949235.99%4.90%5.52%3.05%2.01%
AXESCPF3F$2,000,0002.401756.59%5.53%6.14%3.65%2.61%
AXESCPFF1FF$50,000,0002.2236647.74%6.69%7.33%4.74%N/D
AXESCPM1M$1,0002.3699416.01%4.92%5.54%3.06%2.12%
AXESCPM2M$1,000,0002.4956936.62%5.55%6.17%3.67%2.64%
AXESCPM3M$100,000,0002.4907467.07%6.03%6.64%4.14%3.10%
AXESCSDF1F$100,0002.0219075.67%N/DN/DN/DN/D
AXESCSDF2F$1,000,0002.0232835.89%N/DN/DN/DN/D
AXESCSDF3F$1,500,0002.0228596.11%N/DN/DN/DN/D
AXESCSDF4F$15,000,0002.0233216.22%N/DN/DN/DN/D
AXESCSDF6F$250,000,0002.0234576.44%N/DN/DN/DN/D
AXESCSDM1M$1,500,0002.023746.22%N/DN/DN/DN/D
AXESLPE2E$1,000,0002.5417897.52%6.34%7.73%4.72%N/D
AXESLPE3E$100,000,0002.5799367.97%6.83%8.21%5.20%N/D
AXESLPF1F$1,0002.4763646.44%5.16%6.55%3.55%3.20%
AXESLPF2F$500,0002.6197547.03%5.79%7.17%4.16%3.86%
AXESLPF3F$2,000,0002.5288537.56%6.37%7.74%4.73%N/D
AXESLPFF1FF$50,000,0002.5915948.65%7.51%8.90%5.81%N/D
AXESLPM1M$1,0002.7609927.05%5.81%7.20%4.18%3.92%
AXESLPM2M$1,000,0002.5290757.56%6.37%7.74%4.73%N/D
AXESLPM3M$100,000,0002.5527288.01%6.86%8.22%5.21%N/D
AXESMPE1E$1,0002.4810226.49%5.54%6.33%3.29%2.34%
AXESMPE2E$1,000,0002.2070047.06%6.14%6.93%3.88%N/D
AXESMPE3E$100,000,0002.2246817.52%6.63%7.41%4.36%N/D
AXESMPF1F$1,0002.1236795.90%4.95%5.71%2.71%1.67%
AXESMPF2F$500,0002.2311156.50%5.57%6.34%3.31%2.27%
AXESMPF3F$2,000,0002.3347637.10%6.20%6.96%3.92%2.87%
AXESMPFF1FF$50,000,0002.2344998.21%7.32%8.10%4.97%N/D
AXESMPM1M$1,0002.350456.53%5.60%6.36%3.34%2.39%
AXESMPM2M$1,000,0002.3347557.10%6.20%6.96%3.92%2.87%
AXESMPM3M$100,000,0002.2007797.53%6.65%7.40%4.36%N/D
GBMF3BFF$10,0005.6562596.12%5.30%5.80%2.90%2.25%
GBMM3BEE$10,0007.8401786.54%5.72%6.35%3.48%2.45%
NAFCDVIF2F$100,00016.4037715.81%5.34%5.01%5.36%0.73%
NAFCDVIM1M$10,00016.5545465.92%5.46%5.13%5.49%0.85%
NAFCDVIX1E$10,00017.2868645.89%5.44%5.12%5.48%0.82%
NAFCGUBF2F$10,00011.9541197.38%5.20%7.30%2.44%2.30%
NAFCGUBM1M$10,00012.0347087.49%5.32%7.42%2.56%2.42%
NAFCGUBX1E$10,00012.3689727.03%4.87%6.97%2.19%2.49%
NAFM-EXX2E$100,000,00023.8461386.56%5.21%6.28%3.37%2.10%
NAFM-EXX3E$200,000,00024.2879246.68%5.33%6.40%3.49%2.22%
NAFMEX7X2E$10,00021.0635545.61%4.57%5.43%2.90%2.33%
NAFMEX7X3E$100,000,00021.6983175.42%4.51%5.23%3.20%2.68%
ST&ER-7B1F$10,00028.5194237.40%1.32%9.02%-0.85%0.27%
STEREALB1F$10,0002.0133194.84%4.62%5.13%5.80%-1.33%
STEREALEE$10,0002.2562925.91%5.78%6.29%7.00%-0.26%

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

Fondos de Deuda Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20162015
SCOTDOLF1F$10,0001.6725793.26%-3.57%-22.21%19.45%17.01%
SCOTDOLF2F$250,0001.8432053.37%-3.44%-22.11%N/DN/D
SCOTDOLF3F$750,0001.8473723.48%-3.35%-22.01%19.63%16.61%
TEMGBIABF2F$10,0003.029834-2.30%5.83%-19.03%23.14%9.31%
TEMGBIABM1M$10,0003.129932-1.97%6.18%-18.74%23.54%9.67%

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

Fondos de Renta Variable Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20162015
AXESBMVF1F$100,0002.2479973.37%7.26%17.89%4.09%N/D
AXESBMVF2F$1,000,0002.2776453.92%7.87%18.53%4.68%N/D
AXESBMVF3F$2,000,0002.3097174.48%8.49%19.16%5.28%N/D
AXESBMVFF1FF$10,000,0002.3406985.16%9.18%19.89%5.92%N/D
AXESBMVM1M$100,0002.2484263.44%7.27%17.91%4.09%N/D
AXESBMVM2M$1,000,0002.2787014.00%7.89%18.55%4.69%N/D
GBMCREBOF,M$10,0008.722749-14.10%1.53%7.59%5.82%0.53%
NAFINDXF1F$10,00061.144399-7.88%7.92%19.74%4.90%-1.34%
NAFINDXM1M$10,00061.191833-7.79%7.98%19.82%4.93%-1.33%
SCOT-RVLF,M$10,0002.9998338.74%15.13%30.56%6.97%1.75%

Fondos de Renta Variable Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20162015
AXESGLOF1F$100,0002.310624-4.98%5.02%-7.08%18.82%N/D
AXESGLOF2F$1,000,0002.341338-4.43%5.62%-6.54%19.50%N/D
AXESGLOF3F$2,000,0002.374017-3.88%6.22%-6.00%20.18%N/D
AXESGLOFF1FF$10,000,0002.416267-3.28%7.07%-5.28%21.17%N/D
AXESGLOM1M$100,0002.319309-4.98%5.17%-6.99%19.01%N/D
AXESGLOM2M$1,000,0002.350549-4.43%5.77%-6.44%19.69%N/D
AXESGSPF3F$1,500,0001.9925659.17%N/DN/DN/DN/D
AXESGSPF4F$15,000,0001.9930259.45%N/DN/DN/DN/D
AXESGSPF5F$50,000,0001.9939369.67%N/DN/DN/DN/D
AXESGSPF6F$250,000,0001.9938769.84%N/DN/DN/DN/D
AXESV&DM1M$1,500,0001.959989-23.26%N/DN/DN/DN/D
GBMINTBOF,M$10,0006.389205-15.70%3.41%-17.60%32.27%9.92%
I+GLOBVB-1F,M$100,0002.442032-5.52%7.77%-5.85%21.52%10.05%
I+GLOBVB-2F,M$10,0001.980367-7.17%5.94%-7.48%19.46%8.05%
I+GLOBVB-EE$10,0002.472708-5.52%8.02%-5.69%21.84%10.27%
SCOTUSATFF$10,0007.557247.94%5.84%-6.91%16.85%20.24%

Fondos Especiales

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20162015
AXESEDME3E$10,000,0002.3211764.49%5.23%6.87%N/DN/D
AXESEDMF1F$100,0002.2260482.71%3.32%4.95%4.95%N/D
AXESEDMF3F$10,000,0002.3085874.26%4.99%6.60%6.63%N/D
AXESEDMFF1FF$10,000,0002.3522025.04%5.83%7.46%7.50%N/D
AXESEDMM1M$100,0002.2378232.92%3.53%5.17%5.17%N/D
AXESEDMM3M$10,000,0002.3200914.47%5.19%6.82%6.87%N/D
ACTINMODF,M$10,00041.29377912.99%-2.20%15.63%-10.85%-8.01%

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

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