Tasas de Rendimiento al 22 de abril de 2019

Fondos de Deuda Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20182017
AXESCPE1E$1,0002.8216957.16%7.10%7.33%6.83%5.78%
AXESCPE2E$1,000,0002.9859577.73%7.72%7.92%7.45%6.39%
AXESCPE3E$100,000,0003.0921448.19%8.22%8.39%7.94%6.88%
AXESCPF1F$1,0002.3072766.40%6.74%6.56%6.11%5.07%
AXESCPF2F$500,0002.5361147.08%7.42%7.25%6.77%5.73%
AXESCPF3F$2,000,0002.6811447.64%8.06%7.88%7.41%6.36%
AXESCPFF1FF$50,000,0002.5311919.33%9.37%9.54%8.52%7.57%
AXESCPM1M$1,0002.6198927.12%7.44%7.29%6.78%5.75%
AXESCPM2M$1,000,0002.7872277.76%8.10%7.94%7.43%6.38%
AXESCPM3M$100,000,0002.8033128.22%8.59%8.41%7.92%6.87%
AXESCSDF1F$100,0002.2414766.54%7.62%8.54%6.79%N/D
AXESCSDF2F$1,000,0002.2457496.54%7.62%8.54%6.83%N/D
AXESCSDF3F$1,500,0002.2480096.54%7.62%8.54%6.87%N/D
AXESCSDF4F$15,000,0002.2528946.65%7.74%8.66%6.99%N/D
AXESCSDF5F$50,000,0002.2703586.77%N/D8.78%N/DN/D
AXESCSDF6F$250,000,0002.2618046.88%7.99%8.89%7.24%N/D
AXESCSDM1M$1,500,0002.2533656.65%7.74%8.66%6.99%N/D
AXESLPE2E$1,000,0002.8555635.21%7.69%11.51%6.44%6.89%
AXESLPE3E$100,000,0002.9208725.65%8.18%11.97%6.93%7.38%
AXESLPF1F$1,0002.7017814.12%6.83%10.32%5.20%5.65%
AXESLPF2F$500,0002.8876614.74%7.48%10.97%5.83%6.29%
AXESLPF3F$2,000,0002.8135155.19%8.06%11.50%6.43%6.88%
AXESLPFF1FF$10,0002.9391696.79%9.34%13.12%7.50%8.07%
AXESLPM1M$1,0003.0448124.79%7.51%11.02%5.86%6.32%
AXESLPM2M$1,000,0002.8139255.27%8.07%11.52%6.43%6.88%
AXESLPM3M$100,000,0002.862625.73%8.57%12.00%6.92%7.37%
AXESMPE1E$1,0002.7800187.00%7.29%7.35%7.06%6.40%
AXESMPE2E$1,000,0002.4969477.55%7.91%7.92%7.69%7.01%
AXESMPE3E$100,000,0002.5364437.99%8.41%8.38%8.19%7.50%
AXESMPF1F$1,0002.3327016.43%7.01%6.73%6.39%5.76%
AXESMPF2F$500,0002.4758267.05%7.66%7.37%7.04%6.39%
AXESMPF3F$2,000,0002.6170687.58%8.30%7.98%7.68%7.02%
AXESMPFF1FF$10,0002.5520649.13%9.56%9.53%8.76%8.19%
AXESMPM1M$1,0002.6095427.10%7.69%7.42%7.06%6.42%
AXESMPM2M$1,000,0002.617217.66%8.31%8.00%7.68%7.02%
AXESMPM3M$100,000,0002.4848378.05%8.77%8.40%8.15%7.48%
GBMF3BFF$10,0006.2678797.69%7.45%7.14%6.79%6.21%
GBMM3BEE$10,0008.8127577.66%7.36%7.40%7.06%6.73%
NAFCDVIF3F$10,00017.8892256.43%7.43%7.87%5.63%5.79%
NAFCDVIM3M$10,00017.8892246.43%7.43%7.87%5.63%5.79%
NAFCDVIX3E$10,00018.8069346.54%7.21%8.02%5.78%5.94%
NAFCGUBPF3F$10,00013.3209317.11%N/DN/DN/DN/D
NAFCGUBPM3M$10,00013.4376877.23%N/DN/DN/DN/D
ST&ER-7B1F$10,00029.553258-2.17%3.49%12.76%1.77%4.64%
STEREALB1F$10,0002.1775827.73%6.28%9.15%4.38%5.02%
STEREALEE$10,0002.5092378.69%7.03%10.18%5.53%6.21%

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

Fondos de Deuda Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20182017
TEMGBIABF2F$10,0003.2888392.49%4.54%-2.84%0.48%-3.58%
TEMGBIABM1M$10,0003.4167982.83%4.89%-2.50%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$20,000,0002.48477820.76%5.09%16.51%0.47%8.63%
AXESAPIF1F$20,000,0002.45102120.08%4.65%15.78%0.17%8.26%
AXESBMVE3E$2,000,0002.09464474.14%-3.39%34.83%N/DN/D
AXESBMVF1F$100,0002.06277472.91%-4.54%33.52%-14.19%8.25%
AXESBMVF2F$1,000,0002.11016573.43%-3.99%34.12%-13.69%8.87%
AXESBMVF3F$2,000,0002.16054573.95%-3.45%34.73%-13.20%9.50%
AXESBMVFF1FF$10,0002.21261574.71%-2.84%35.44%-12.67%10.21%
AXESBMVM1M$100,0002.06365772.95%-4.52%33.54%-14.18%8.27%
AXESBMVM3M$2,000,0002.1007374.11%-3.43%34.78%-13.19%N/D
AXESCAPB1F,M$20,000,0002.42622216.82%4.36%31.51%-4.00%15.96%
AXESCAPE1E$20,000,0002.453117.20%N/D31.76%N/DN/D
GBMCREBOF,M$10,0007.49304426.20%-9.92%-21.50%-6.60%3.50%
NAFINDXPF3F$10,00053.82733483.81%N/DN/DN/DN/D
SCOT-RVLF,M$10,0002.51204961.42%-8.41%22.02%-16.09%12.14%

Fondos de Renta Variable Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20182017
AXESGLOE1E$100,0002.62687832.32%2.59%31.87%N/DN/D
AXESGLOE3E$2,000,0002.66506933.45%3.77%33.11%N/DN/D
AXESGLOF1F$100,0002.60949932.32%2.38%31.81%-11.50%10.79%
AXESGLOF2F$1,000,0002.66969832.82%2.97%32.42%-10.99%11.43%
AXESGLOF3F$2,000,0002.73307833.32%3.55%33.02%-10.48%12.07%
AXESGLOFF1FF$10,0002.81702534.01%4.35%33.72%-9.80%12.94%
AXESGLOM1M$100,0002.62675732.32%2.58%31.87%N/DN/D
AXESGSPF1F$100,0002.53252331.03%7.18%49.62%-10.46%N/D
AXESGSPF2F$1,000,0002.54611931.03%7.18%49.63%-10.34%N/D
AXESGSPF3F$1,500,0002.54048131.03%7.18%49.63%-10.30%N/D
AXESGSPF4F$15,000,0002.55335431.31%7.49%49.95%-10.04%N/D
AXESGSPF5F$50,000,0002.56439931.54%7.73%50.21%-9.84%N/D
AXESGSPF6F$250,000,0002.57174831.71%7.92%50.40%-9.68%N/D
AXESGSPM1M$1,500,0002.56748331.43%7.73%50.22%-9.84%N/D
AXESRVDFF$5,000,0002.39794615.38%2.01%15.73%-3.09%N/D
AXESRVDMM$15,000,0002.40781115.54%2.17%15.90%-2.95%N/D
AXESV&DE1E$1,500,0002.28370428.76%N/DN/DN/DN/D
AXESV&DF1F$100,0002.25155337.20%N/D30.18%N/DN/D
AXESV&DF3F$1,500,0002.25024537.20%N/D30.18%N/DN/D
AXESV&DF4F$15,000,0002.25891937.48%N/D30.49%N/DN/D
AXESV&DF5F$50,000,0002.28204637.71%N/DN/DN/DN/D
AXESV&DF6F$250,000,0002.26635937.88%N/D30.92%N/DN/D
AXESV&DM1M$1,500,0002.23853437.48%-0.67%30.73%-12.16%N/D
GBMINTBOF,M$10,0008.48880716.39%14.75%38.31%-2.26%7.45%
I+GLOBVB-F1F$10,0002.21205131.04%N/DN/DN/DN/D
SAMEME1B2F$30,000,0002.28796237.27%8.15%41.58%-0.56%N/D
SCOTDOLEE$10,0001.973093-13.98%2.32%-12.12%0.11%-5.14%
SCOTDOLF1F$10,0001.789605-14.26%2.09%-12.34%0.34%-5.55%
SCOTDOLF2F$250,0001.975984-14.15%2.20%-12.23%0.46%-5.44%
SCOTDOLF3F$750,0001.984276-14.04%2.32%-12.12%0.57%-5.33%
SCOTDOLM2M$2,000,0001.991222-13.82%3.24%-11.96%0.35%N/D
SCOTDOLM4M$15,000,0001.996031-13.60%2.73%-11.75%0.52%N/D
SCOTUSALF$10,00010.07637848.53%10.09%45.47%-8.09%17.00%

Fondos Especiales

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20182017
AXESEDME1E$10,0002.33261328.41%N/D29.06%-19.66%N/D
AXESEDME3E$10,000,0002.35552729.42%-4.90%30.17%-19.18%20.03%
AXESEDMF1F$10,0002.20970928.27%-6.07%28.87%-20.19%17.95%
AXESEDMF3F$10,000,0002.3336829.29%-5.10%29.97%-19.37%19.71%
AXESEDMFF1FF$10,0002.41015129.99%-4.36%30.78%-18.72%20.72%
AXESEDMM1M$10,0002.22917628.35%-5.90%29.02%-20.02%18.22%
AXESEDMM3M$10,000,0002.35351929.36%-4.92%30.12%-19.19%19.98%
ACTINMODF,M$10,00036.961779-13.49%-9.73%24.10%-10.87%3.05%

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

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