Tasas de Rendimiento al 11 de noviembre de 2019

Fondos de Deuda Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20182017
AXESCPE1E$1,0002.9351726.66%7.35%7.31%6.83%5.78%
AXESCPE2E$1,000,0003.1160767.24%7.97%7.92%7.45%6.39%
AXESCPE3E$100,000,0003.2352297.70%8.47%8.41%7.94%6.88%
AXESCPF1F$1,0002.3759115.90%6.58%6.46%6.11%5.07%
AXESCPF2F$500,0002.6216566.59%7.29%7.18%6.77%5.73%
AXESCPF3F$2,000,0002.776116.88%7.76%7.61%7.41%6.36%
AXESCPFF1FF$50,000,0002.6498568.84%9.62%9.56%8.52%7.57%
AXESCPM1M$1,0002.7088026.62%7.33%7.22%6.78%5.75%
AXESCPM2M$1,000,0002.8922097.27%8.01%7.89%7.43%6.38%
AXESCPM3M$100,000,0002.9165337.73%8.51%8.38%7.92%6.87%
AXESCSDF1F$100,0002.3325097.35%8.79%8.46%6.79%N/D
AXESCSDF2F$1,000,0002.3369817.35%8.79%8.46%6.83%N/D
AXESCSDF3F$1,500,0002.3393477.35%8.79%8.46%6.87%N/D
AXESCSDF4F$15,000,0002.3459777.46%8.92%8.58%6.99%N/D
AXESCSDF5F$50,000,0002.3657977.58%9.05%8.71%N/DN/D
AXESCSDF6F$250,000,0002.3583587.69%9.17%8.83%7.24%N/D
AXESCSDM1M$1,500,0002.3464717.47%8.92%8.58%6.99%N/D
AXESLPE2E$1,000,0003.0236557.73%11.17%11.06%6.44%6.89%
AXESLPE3E$100,000,0003.10088.18%11.68%11.56%6.93%7.38%
AXESLPF1F$1,0002.8257046.65%9.89%9.73%5.20%5.65%
AXESLPF2F$500,0003.031057.28%10.58%10.42%5.83%6.29%
AXESLPF3F$2,000,0002.9566157.47%10.96%10.76%6.43%6.88%
AXESLPFF1FF$10,0003.1220369.32%12.83%12.71%7.50%8.07%
AXESLPM1M$1,0003.1969157.32%10.63%10.47%5.86%6.32%
AXESLPM2M$1,000,0002.9627947.81%11.18%11.01%6.43%6.88%
AXESLPM3M$100,000,0003.0221668.27%11.70%11.52%6.92%7.37%
AXESMPE1E$1,0002.8954186.69%7.47%7.47%7.06%6.40%
AXESMPE2E$1,000,0002.6089997.24%8.09%8.07%7.69%7.01%
AXESMPE3E$100,000,0002.6571167.69%8.58%8.56%8.19%7.50%
AXESMPF1F$1,0002.4069236.12%6.84%6.77%6.39%5.76%
AXESMPF2F$500,0002.5637916.74%7.50%7.43%7.04%6.39%
AXESMPF3F$2,000,0002.7144067.01%7.96%7.85%7.68%7.02%
AXESMPFF1FF$10,0002.6750338.83%9.73%9.71%8.76%8.19%
AXESMPM1M$1,0002.7030596.79%7.56%7.49%7.06%6.42%
AXESMPM2M$1,000,0002.7198277.35%8.17%8.09%7.68%7.02%
AXESMPM3M$100,000,0002.5882057.74%8.61%8.52%8.15%7.48%
GBMF3BFF$10,0006.4982196.85%7.52%7.49%6.79%6.21%
GBMM3BEE$10,0009.1701156.59%7.45%7.37%7.06%6.73%
NAFCDVIF3F$10,00018.5266568.94%8.07%7.63%5.63%5.79%
NAFCDVIM3M$10,00018.5266558.94%8.07%7.63%5.63%5.79%
NAFCDVIX3E$10,00019.6071329.05%8.22%7.84%5.78%5.94%
NAFCGUBPF3F$10,00013.8280896.98%N/DN/DN/DN/D
NAFCGUBPM3M$10,00013.9590467.10%N/DN/DN/DN/D
ST&ER-7B1F$10,00031.543513-1.24%13.01%13.19%1.77%4.64%
STEREALB1F$10,0002.2758182.92%9.49%9.21%4.38%5.02%
STEREALEE$10,0002.6516023.60%10.56%10.31%5.53%6.21%

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

Fondos de Deuda Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20182017
SCOTDOLEE$10,0002.015452-10.17%-4.18%-1.95%0.11%-5.14%
SCOTDOLF1F$10,0001.825314-9.38%-3.39%-1.15%0.80%-4.97%
SCOTDOLF2F$250,0002.016715-9.27%-3.28%-1.04%0.92%-4.86%
SCOTDOLF3F$750,0002.026485-9.16%-3.17%-0.93%1.03%-4.75%
SCOTDOLM2M$2,000,0002.035918-8.97%-2.98%-0.74%0.81%N/D
SCOTDOLM4M$15,000,0002.043471-8.75%-2.76%-0.52%0.98%N/D
TEMGBIABF2F$10,0003.179852-10.09%-7.24%-4.08%0.48%-3.58%
TEMGBIABM1M$10,0003.310212-9.75%-6.91%-3.74%0.81%-3.26%

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

Fondos de Renta Variable Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20182017
AXESAPIE1E$20,000,0002.59187613.46%7.77%11.05%0.47%8.63%
AXESAPIF1F$20,000,0002.54688612.82%7.09%10.30%0.17%8.26%
AXESBMVE3E$2,000,0002.0788919.59%3.82%11.43%N/DN/D
AXESBMVF1F$100,0002.0335278.46%2.59%10.13%-14.19%8.25%
AXESBMVF2F$1,000,0002.0836078.74%3.01%10.54%-13.69%8.87%
AXESBMVF3F$2,000,0002.1368019.02%3.43%10.96%-13.20%9.50%
AXESBMVFF1FF$10,0002.20292710.13%4.41%12.05%-12.67%10.21%
AXESBMVM1M$100,0002.0348238.46%2.62%10.16%-14.18%8.27%
AXESBMVM3M$2,000,0002.0847899.57%3.80%11.41%-13.19%N/D
AXESCAPB1F,M$20,000,0002.751964-2.53%13.93%28.05%-4.00%15.96%
AXESCAPE1E$20,000,0002.787055-2.48%14.22%28.39%N/DN/D
GBMCREBOF,M$10,0006.920521-11.50%-13.49%-15.79%-6.60%3.50%
NAFINDXPF3F$10,00052.06181913.36%N/DN/DN/DN/D
SCOT-RVLF,M$10,0002.4039016.60%-4.39%2.57%-16.09%12.14%

Fondos de Renta Variable Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20182017
AXESGLOE1E$100,0002.75646243.77%3.02%17.53%N/DN/D
AXESGLOE3E$2,000,0002.81463844.91%4.20%18.85%N/DN/D
AXESGLOF1F$100,0002.73501743.77%2.79%17.35%-11.50%10.79%
AXESGLOF2F$1,000,0002.8026344.05%3.21%17.79%-10.99%11.43%
AXESGLOF3F$2,000,0002.873844.34%3.63%18.23%-10.48%12.07%
AXESGLOFF1FF$10,0002.98454245.47%4.79%19.50%-9.80%12.94%
AXESGLOM1M$100,0002.75624643.77%3.02%17.52%N/DN/D
AXESGSPF1F$100,0002.66466386.83%7.97%24.53%-10.46%N/D
AXESGSPF2F$1,000,0002.67896986.83%7.97%24.53%-10.34%N/D
AXESGSPF3F$1,500,0002.67303686.83%7.97%24.53%-10.30%N/D
AXESGSPF4F$15,000,0002.6909287.12%8.28%24.87%-10.04%N/D
AXESGSPF5F$50,000,0002.7060587.36%8.52%25.15%-9.84%N/D
AXESGSPF6F$250,000,0002.71643387.54%8.71%25.36%-9.68%N/D
AXESGSPM1M$1,500,0002.7110887.34%8.59%25.25%-9.84%N/D
AXESRVDEE$15,000,0002.57357246.56%N/DN/DN/DN/D
AXESRVDFF$5,000,0002.5299846.08%4.82%12.19%-3.09%N/D
AXESRVDMM$15,000,0002.54320346.27%5.01%12.40%-2.95%N/D
AXESV&DE1E$1,500,0002.36787687.34%N/DN/DN/DN/D
AXESV&DF1F$100,0002.32379286.84%2.09%14.74%N/DN/D
AXESV&DF3F$1,500,0002.32244286.83%2.09%14.74%N/DN/D
AXESV&DF4F$15,000,0002.33515887.13%2.38%15.06%N/DN/D
AXESV&DF5F$50,000,0002.36211587.37%N/DN/DN/DN/D
AXESV&DF6F$250,000,0002.34814787.54%2.79%15.51%N/DN/D
GBMINTBOF,M$10,0009.19707728.80%8.35%24.29%-2.26%7.45%
I+GLOBVB-F1F$10,0002.30111533.31%N/DN/DN/DN/D
SAMEME1B2F$30,000,0002.47386941.69%9.47%25.27%-0.56%N/D
SCOTUSALF$10,00011.05668632.03%7.56%28.86%-8.09%17.00%

Fondos Especiales

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20182017
AXESEDME1E$10,0002.49847354.04%3.18%19.19%-19.66%N/D
AXESEDME3E$10,000,0002.53771155.07%4.25%20.40%-19.18%20.03%
AXESEDMF1F$10,0002.36290753.86%2.93%18.90%-20.19%17.95%
AXESEDMF3F$10,000,0002.51004354.89%4.00%20.10%-19.37%19.71%
AXESEDMFF1FF$10,0002.60494955.65%4.84%21.07%-18.72%20.72%
AXESEDMM1M$10,0002.38706654.00%3.14%19.14%-20.02%18.22%
AXESEDMM3M$10,000,0002.53492955.03%4.21%20.35%-19.19%19.98%
ACTINMODF,M$10,00039.1831191.25%10.17%15.95%-10.87%3.05%

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

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