Tasas de Rendimiento al 14 de octubre de 2019

Fondos de Deuda Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20182017
AXESCPE1E$1,0002.9200357.58%7.34%7.33%6.83%5.78%
AXESCPE2E$1,000,0003.0986278.22%7.96%7.94%7.45%6.39%
AXESCPE3E$100,000,0003.2159688.73%8.46%8.43%7.94%6.88%
AXESCPF1F$1,0002.3669676.62%6.62%6.50%6.11%5.07%
AXESCPF2F$500,0002.6103937.39%7.34%7.21%6.77%5.73%
AXESCPF3F$2,000,0002.7635587.71%7.83%7.65%7.41%6.36%
AXESCPFF1FF$50,000,0002.6338699.89%9.61%9.58%8.52%7.57%
AXESCPM1M$1,0002.697097.43%7.37%7.25%6.78%5.75%
AXESCPM2M$1,000,0002.878278.14%8.05%7.92%7.43%6.38%
AXESCPM3M$100,000,0002.9014268.66%8.54%8.41%7.92%6.87%
AXESCSDF1F$100,0002.3202169.27%7.91%8.47%6.79%N/D
AXESCSDF2F$1,000,0002.3246619.28%7.91%8.48%6.83%N/D
AXESCSDF3F$1,500,0002.3270129.28%7.91%8.48%6.87%N/D
AXESCSDF4F$15,000,0002.3333959.39%8.03%8.60%6.99%N/D
AXESCSDF5F$50,000,0002.3528839.51%8.16%8.73%N/DN/D
AXESCSDF6F$250,000,0002.3452829.62%8.28%8.85%7.24%N/D
AXESCSDM1M$1,500,0002.3338859.39%8.03%8.60%6.99%N/D
AXESLPE2E$1,000,0003.00355916.04%9.72%11.22%6.44%6.89%
AXESLPE3E$100,000,0003.07909516.48%10.23%11.72%6.93%7.38%
AXESLPF1F$1,0002.811714.93%8.52%9.91%5.20%5.65%
AXESLPF2F$500,0003.01452115.56%9.20%10.59%5.83%6.29%
AXESLPF3F$2,000,0002.94002615.76%9.61%10.95%6.43%6.88%
AXESLPFF1FF$10,0003.09993417.62%11.38%12.87%7.50%8.07%
AXESLPM1M$1,0003.17935715.61%9.25%10.65%5.86%6.32%
AXESLPM2M$1,000,0002.94537916.10%9.80%11.18%6.43%6.88%
AXESLPM3M$100,000,0003.00328716.56%10.31%11.69%6.92%7.37%
AXESMPE1E$1,0002.8798736.83%7.44%7.48%7.06%6.40%
AXESMPE2E$1,000,0002.5938377.38%8.06%8.08%7.69%7.01%
AXESMPE3E$100,000,0002.6407357.82%8.55%8.56%8.19%7.50%
AXESMPF1F$1,0002.3970986.25%6.86%6.79%6.39%5.76%
AXESMPF2F$500,0002.5520586.86%7.52%7.45%7.04%6.39%
AXESMPF3F$2,000,0002.7013847.14%8.00%7.88%7.68%7.02%
AXESMPFF1FF$10,0002.6583298.96%9.70%9.71%8.76%8.19%
AXESMPM1M$1,0002.6905786.92%7.57%7.50%7.06%6.42%
AXESMPM2M$1,000,0002.7060527.48%8.19%8.10%7.68%7.02%
AXESMPM3M$100,000,0002.5742787.87%8.63%8.53%8.15%7.48%
GBMF3BFF$10,0006.4679067.60%7.52%7.50%6.79%6.21%
GBMM3BEE$10,0009.1214777.16%7.42%7.38%7.06%6.73%
NAFCDVIF3F$10,00018.40205810.16%7.00%7.38%5.63%5.79%
NAFCDVIM3M$10,00018.40205710.16%7.00%7.38%5.63%5.79%
NAFCDVIX3E$10,00019.45738810.27%7.08%7.58%5.78%5.94%
NAFCGUBPF3F$10,00013.7622967.60%N/DN/DN/DN/D
NAFCGUBPM3M$10,00013.8912877.72%N/DN/DN/DN/D
ST&ER-7B1F$10,00031.57070326.03%9.93%14.49%1.77%4.64%
STEREALB1F$10,0002.27153518.46%7.82%9.75%4.38%5.02%
STEREALEE$10,0002.64294819.29%8.84%10.87%5.53%6.21%

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

Fondos de Deuda Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20182017
SCOTDOLEE$10,0002.035663-5.81%3.39%-0.90%0.11%-5.14%
SCOTDOLF1F$10,0001.843977-5.02%4.17%-0.11%0.80%-4.97%
SCOTDOLF2F$250,0002.037154-4.91%4.29%N/D0.92%-4.86%
SCOTDOLF3F$750,0002.04684-4.81%4.41%0.12%1.03%-4.75%
SCOTDOLM2M$2,000,0002.056065-4.61%4.61%0.30%0.81%N/D
SCOTDOLM4M$15,000,0002.063325-4.39%4.85%0.53%0.98%N/D
TEMGBIABF2F$10,0003.215872-6.69%1.74%-3.22%0.48%-3.58%
TEMGBIABM1M$10,0003.346775-6.34%2.09%-2.88%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$20,000,0002.5651998.02%6.71%10.71%0.47%8.63%
AXESAPIF1F$20,000,0002.5219567.38%6.06%9.97%0.17%8.26%
AXESBMVE3E$2,000,0002.06364924.41%-3.14%11.54%N/DN/D
AXESBMVF1F$100,0002.0204423.22%-4.31%10.24%-14.19%8.25%
AXESBMVF2F$1,000,0002.06973623.50%-3.89%10.66%-13.69%8.87%
AXESBMVF3F$2,000,0002.12210223.78%-3.48%11.08%-13.20%9.50%
AXESBMVFF1FF$10,0002.18582324.96%-2.60%12.15%-12.67%10.21%
AXESBMVM1M$100,0002.02172723.27%-4.28%10.27%-14.18%8.27%
AXESBMVM3M$2,000,0002.06952824.40%-3.18%11.51%-13.19%N/D
AXESCAPB1F,M$20,000,0002.75199134.56%23.63%30.79%-4.00%15.96%
AXESCAPE1E$20,000,0002.7869834.58%23.95%31.15%N/DN/D
GBMCREBOF,M$10,0006.97911740.68%-15.32%-16.42%-6.60%3.50%
NAFINDXPF3F$10,00051.4268588.83%N/DN/DN/DN/D
SCOT-RVLF,M$10,0002.38539414.69%-11.88%1.83%-16.09%12.14%

Fondos de Renta Variable Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20182017
AXESGLOE1E$100,0002.675277-22.38%6.32%14.98%N/DN/D
AXESGLOE3E$2,000,0002.729309-21.29%7.55%16.26%N/DN/D
AXESGLOF1F$100,0002.654468-22.58%6.09%14.79%-11.50%10.79%
AXESGLOF2F$1,000,0002.719485-22.31%6.55%15.23%-10.99%11.43%
AXESGLOF3F$2,000,0002.787924-22.04%7.00%15.66%-10.48%12.07%
AXESGLOFF1FF$10,0002.892802-20.76%8.15%16.89%-9.80%12.94%
AXESGLOM1M$100,0002.675073-22.38%6.32%14.97%N/DN/D
AXESGSPF1F$100,0002.509544-27.59%7.81%18.05%-10.46%N/D
AXESGSPF2F$1,000,0002.523017-27.59%7.81%18.05%-10.34%N/D
AXESGSPF3F$1,500,0002.51743-27.59%7.81%18.05%-10.30%N/D
AXESGSPF4F$15,000,0002.533708-27.32%8.12%18.38%-10.04%N/D
AXESGSPF5F$50,000,0002.547501-27.10%8.36%18.64%-9.84%N/D
AXESGSPF6F$250,000,0002.556935-26.94%8.55%18.83%-9.68%N/D
AXESGSPM1M$1,500,0002.552283-27.17%8.43%18.74%-9.84%N/D
AXESRVDEE$15,000,0002.4875811.44%N/DN/DN/DN/D
AXESRVDFF$5,000,0002.4463561.03%0.97%8.79%-3.09%N/D
AXESRVDMM$15,000,0002.4587861.08%1.15%8.99%-2.95%N/D
AXESV&DE1E$1,500,0002.225747-35.31%N/DN/DN/DN/D
AXESV&DF1F$100,0002.185123-35.66%1.67%7.73%N/DN/D
AXESV&DF3F$1,500,0002.183854-35.66%1.67%7.73%N/DN/D
AXESV&DF4F$15,000,0002.195323-35.39%1.96%8.03%N/DN/D
AXESV&DF5F$50,000,0002.220269-35.18%N/DN/DN/DN/D
AXESV&DF6F$250,000,0002.206846-35.02%2.37%8.45%N/DN/D
GBMINTBOF,M$10,0009.021514-12.77%14.62%23.76%-2.26%7.45%
I+GLOBVB-F1F$10,0002.252239-21.99%N/DN/DN/DN/D
SAMEME1B2F$30,000,0002.407851-13.98%13.97%23.65%-0.56%N/D
SCOTUSALF$10,00010.818222-8.94%13.16%28.29%-8.09%17.00%

Fondos Especiales

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20182017
AXESEDME1E$10,0002.390916-27.55%5.10%14.76%-19.66%N/D
AXESEDME3E$10,000,0002.42652-26.58%6.18%15.91%-19.18%20.03%
AXESEDMF1F$10,0002.261491-27.65%4.84%14.47%-20.19%17.95%
AXESEDMF3F$10,000,0002.400384-26.68%5.93%15.62%-19.37%19.71%
AXESEDMFF1FF$10,0002.489704-26.04%6.79%16.55%-18.72%20.72%
AXESEDMM1M$10,0002.284374-27.59%5.06%14.71%-20.02%18.22%
AXESEDMM3M$10,000,0002.423931-26.62%6.14%15.86%-19.19%19.98%
ACTINMODF,M$10,00039.30080653.39%3.16%17.94%-10.87%3.05%

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

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