Tasas de Rendimiento al 15 de febrero de 2019

Fondos de Deuda Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20182017
AXESCPE1E$1,0002.7846437.23%6.92%7.35%6.83%5.78%
AXESCPE2E$1,000,0002.943667.80%7.53%7.93%7.45%6.39%
AXESCPE3E$100,000,0003.0457868.26%8.02%8.39%7.94%6.88%
AXESCPF1F$1,0002.2844456.48%6.70%6.61%6.11%5.07%
AXESCPF2F$500,0002.5078867.16%7.36%7.29%6.77%5.73%
AXESCPF3F$2,000,0002.6483877.79%8.00%7.93%7.41%6.36%
AXESCPFF1FF$50,000,0002.4927729.41%9.18%9.53%8.52%7.57%
AXESCPM1M$1,0002.5905637.20%7.38%7.33%6.78%5.75%
AXESCPM2M$1,000,0002.7528157.83%8.02%7.96%7.43%6.38%
AXESCPM3M$100,000,0002.7663538.30%8.51%8.43%7.92%6.87%
AXESCSDF1F$100,0002.2123598.82%7.64%8.89%6.79%N/D
AXESCSDF2F$1,000,0002.2165698.83%7.65%8.89%6.83%N/D
AXESCSDF3F$1,500,0002.2187958.83%7.65%8.89%6.87%N/D
AXESCSDF4F$15,000,0002.2231428.93%7.78%9.00%6.99%N/D
AXESCSDF5F$50,000,0002.2398739.04%N/D9.12%N/DN/D
AXESCSDF6F$250,000,0002.2309829.14%8.02%9.23%7.24%N/D
AXESCSDM1M$1,500,0002.2236068.93%7.78%9.00%6.99%N/D
AXESLPE2E$1,000,0002.79995112.92%7.21%12.23%6.44%6.89%
AXESLPE3E$100,000,0002.86158613.33%7.70%12.68%6.93%7.38%
AXESLPF1F$1,0002.65985511.98%6.46%11.14%5.20%5.65%
AXESLPF2F$500,0002.8395212.55%7.10%11.76%5.83%6.29%
AXESLPF3F$2,000,0002.76400213.04%7.69%12.29%6.43%6.88%
AXESLPFF1FF$10,0002.87896814.46%8.85%13.82%7.50%8.07%
AXESLPM1M$1,0002.99377212.60%7.13%11.81%5.86%6.32%
AXESLPM2M$1,000,0002.76424613.04%7.69%12.29%6.43%6.88%
AXESLPM3M$100,000,0002.80963713.47%8.19%12.75%6.92%7.37%
AXESMPE1E$1,0002.7432186.74%7.13%7.30%7.06%6.40%
AXESMPE2E$1,000,0002.4613117.26%7.75%7.85%7.69%7.01%
AXESMPE3E$100,000,0002.4981467.67%8.24%8.29%8.19%7.50%
AXESMPF1F$1,0002.3088016.30%6.98%6.74%6.39%5.76%
AXESMPF2F$500,0002.4476146.87%7.62%7.35%7.04%6.39%
AXESMPF3F$2,000,0002.5844257.43%8.26%7.96%7.68%7.02%
AXESMPFF1FF$10,0002.5130578.80%9.39%9.43%8.76%8.19%
AXESMPM1M$1,0002.579566.91%7.65%7.40%7.06%6.42%
AXESMPM2M$1,000,0002.5844167.43%8.26%7.96%7.68%7.02%
AXESMPM3M$100,000,0002.4518777.79%8.72%8.35%8.15%7.48%
GBMF3BFF$10,0006.1979486.49%7.40%7.00%6.79%6.21%
GBMM3BEE$10,0008.6952756.59%7.19%7.34%7.06%6.73%
NAFCDVIF3F$10,00017.6738928.56%6.83%8.05%5.63%5.79%
NAFCDVIM3M$10,00017.6738918.56%6.83%8.05%5.63%5.79%
NAFCDVIX3E$10,00018.5402128.58%6.48%8.16%5.78%5.94%
NAFCGUBF2F$10,00013.1643997.00%7.76%7.36%7.13%7.33%
NAFCGUBM1M$10,00013.2767787.11%7.89%7.48%7.26%7.46%
NAFCGUBX1E$10,00013.7601387.11%7.54%7.55%7.39%7.10%
NAFM-EXX2E$100,000,00026.1309087.01%6.27%7.37%6.19%6.29%
NAFM-EXX3E$200,000,00026.6608237.12%6.39%7.48%6.31%6.41%
NAFMEX7X2E$10,00023.3223337.42%7.29%7.79%7.12%5.83%
ST&ER-7B1F$10,00028.93659316.32%3.55%12.66%1.77%4.64%
STEREALB1F$10,0002.1392439.25%5.48%6.66%4.38%5.02%
STEREALEE$10,0002.45582710.06%6.12%7.60%5.53%6.21%

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

Fondos de Deuda Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20182017
SCOTDOLEE$10,0002.01585511.23%4.58%-13.19%0.11%-5.14%
SCOTDOLF1F$10,0001.82922812.00%5.63%-12.34%0.80%-4.97%
SCOTDOLF2F$250,0002.01930912.10%5.75%-12.23%0.92%-4.86%
SCOTDOLF3F$750,0002.02735712.20%5.87%-12.12%1.03%-4.75%
SCOTDOLM2M$2,000,0002.03374312.42%5.83%-11.99%0.81%N/D
SCOTDOLM4M$15,000,0002.037812.63%6.04%-11.78%0.98%N/D
TEMGBIABF2F$10,0003.36779722.64%8.59%10.15%0.48%-3.58%
TEMGBIABM1M$10,0003.49655722.96%8.95%10.49%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$20,000,0002.419337.20%3.11%18.52%0.47%8.63%
AXESAPIF1F$20,000,0002.3895146.56%2.75%17.82%0.17%8.26%
AXESBMVE3E$2,000,0001.964294-31.68%-9.26%30.83%N/DN/D
AXESBMVF1F$100,0001.938743-32.73%-10.33%29.65%-14.19%8.25%
AXESBMVF2F$1,000,0001.981295-32.23%-9.82%30.22%-13.69%8.87%
AXESBMVF3F$2,000,0002.026564-31.73%-9.30%30.79%-13.20%9.50%
AXESBMVFF1FF$10,0002.072791-31.19%-8.75%31.39%-12.67%10.21%
AXESBMVM1M$100,0001.939483-32.73%-10.32%29.65%-14.18%8.27%
AXESBMVM3M$2,000,0001.970185-31.74%-9.29%30.79%-13.19%N/D
AXESCAPB1F,M$20,000,0002.32263413.06%1.28%40.02%-4.00%15.96%
AXESCAPE1E$20,000,0002.34709213.18%N/D40.17%N/DN/D
GBMCREBOF,M$10,0007.349118-82.76%-13.09%-66.37%-6.60%3.50%
NAFINDXF1F$10,00050.498777-45.42%-12.29%19.24%-15.64%8.00%
NAFINDXM1M$10,00050.575943-45.42%-12.24%19.24%-15.59%8.06%
SCOT-RVLF,M$10,0002.413709-43.62%-12.22%20.87%-16.09%12.14%

Fondos de Renta Variable Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20182017
AXESGLOE1E$100,0002.54891537.56%N/D52.07%N/DN/D
AXESGLOE3E$2,000,0002.58055338.61%-0.12%53.24%N/DN/D
AXESGLOF1F$100,0002.53246837.56%-1.45%52.07%-11.50%10.79%
AXESGLOF2F$1,000,0002.58829738.09%-0.88%52.66%-10.99%11.43%
AXESGLOF3F$2,000,0002.64709338.61%-0.32%53.24%-10.48%12.07%
AXESGLOFF1FF$10,0002.72488939.13%0.44%53.82%-9.80%12.94%
AXESGLOM1M$100,0002.54881437.56%N/D52.07%N/DN/D
AXESGSPF1F$100,0002.46658653.06%4.77%97.30%-10.46%N/D
AXESGSPF2F$1,000,0002.47982753.06%4.80%97.30%-10.34%N/D
AXESGSPF3F$1,500,0002.47433653.06%4.81%97.30%-10.30%N/D
AXESGSPF4F$15,000,0002.4855753.32%5.11%97.61%-10.04%N/D
AXESGSPF5F$50,000,0002.49527453.54%5.35%97.86%-9.84%N/D
AXESGSPF6F$250,000,0002.50164353.70%5.53%98.04%-9.68%N/D
AXESGSPM1M$1,500,0002.49816353.65%5.36%97.85%-9.84%N/D
AXESRVDFF$5,000,0002.38522514.59%1.89%33.94%-3.09%N/D
AXESRVDMM$15,000,0002.39444114.92%2.05%34.14%-2.95%N/D
AXESV&DF1F$100,0002.24438942.35%N/D70.75%N/DN/D
AXESV&DF3F$1,500,0002.24308642.35%N/D70.75%N/DN/D
AXESV&DF4F$15,000,0002.25055142.61%N/D71.05%N/DN/D
AXESV&DF6F$250,000,0002.25630542.98%N/D71.47%N/DN/D
AXESV&DM1M$1,500,0002.22945543.07%-2.06%71.35%-12.16%N/D
GBMINTBOF,M$10,0008.31175465.46%11.77%75.01%-2.26%7.45%
SAMEME1B2F$30,000,0002.1898942.22%2.10%63.35%-0.56%N/D
SCOTUSALF$10,0009.54670789.53%4.42%63.75%-8.09%17.00%

Fondos Especiales

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20182017
AXESEDME1E$10,0002.23166237.39%N/D33.83%-19.66%N/D
AXESEDME3E$10,000,0002.24933438.34%-11.59%34.86%-19.18%20.03%
AXESEDMF1F$10,0002.11504237.29%-12.70%33.75%-20.19%17.95%
AXESEDMF3F$10,000,0002.22947838.24%-11.80%34.78%-19.37%19.71%
AXESEDMFF1FF$10,0002.29908238.87%-11.09%35.43%-18.72%20.72%
AXESEDMM1M$10,0002.13289637.36%-12.51%33.80%-20.02%18.22%
AXESEDMM3M$10,000,0002.2476138.31%-11.61%34.83%-19.19%19.98%
ACTINMODF,M$10,00036.45309431.10%-1.02%47.10%-10.87%3.05%

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

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