Tasas de Rendimiento al 20 de octubre de 2017

Fondos de Deuda Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20162015
AXESCPE1E$1,0002.5508455.88%5.35%5.68%3.07%2.12%
AXESCPE2E$1,000,0002.6758936.45%5.96%6.28%3.66%2.62%
AXESCPE3E$100,000,0002.7517826.91%6.45%6.77%4.13%3.09%
AXESCPF1F$1,0002.1261425.23%4.67%4.98%2.42%1.34%
AXESCPF2F$500,0002.3146275.85%5.32%5.63%3.05%2.01%
AXESCPF3F$2,000,0002.4247116.45%5.95%6.26%3.65%2.61%
AXESCPFF1FF$50,000,0002.2490397.60%7.14%7.46%4.74%N/D
AXESCPM1M$1,0002.3903635.87%5.34%5.65%3.06%2.12%
AXESCPM2M$1,000,0002.519646.48%5.97%6.28%3.67%2.64%
AXESCPM3M$100,000,0002.5164976.94%6.45%6.76%4.14%3.10%
AXESCSDF1F$100,0002.0387354.35%N/DN/DN/DN/D
AXESCSDF2F$1,000,0002.0408764.55%N/DN/DN/DN/D
AXESCSDF3F$1,500,0002.04124.76%N/DN/DN/DN/D
AXESCSDF4F$15,000,0002.0420444.86%N/DN/DN/DN/D
AXESCSDF6F$250,000,0002.0429345.07%N/DN/DN/DN/D
AXESCSDM1M$1,500,0002.0424674.86%N/DN/DN/DN/D
AXESLPE2E$1,000,0002.5656832.50%6.72%7.42%4.72%N/D
AXESLPE3E$100,000,0002.606112.91%7.21%7.90%5.20%N/D
AXESLPF1F$1,0002.4927541.55%5.52%6.21%3.55%3.20%
AXESLPF2F$500,0002.6396592.09%6.15%6.84%4.16%3.86%
AXESLPF3F$2,000,0002.5503392.58%6.73%7.42%4.73%N/D
AXESLPFF1FF$50,000,0002.618323.58%7.90%8.59%5.81%N/D
AXESLPM1M$1,0002.7820932.11%6.18%6.87%4.18%3.92%
AXESLPM2M$1,000,0002.5505632.58%6.73%7.42%4.73%N/D
AXESLPM3M$100,000,0002.5763382.99%7.22%7.90%5.21%N/D
AXESMPE1E$1,0002.5065166.22%6.02%6.39%3.29%2.34%
AXESMPE2E$1,000,0002.2317386.79%6.63%7.00%3.88%N/D
AXESMPE3E$100,000,0002.2512737.25%7.12%7.48%4.36%N/D
AXESMPF1F$1,0002.1414895.63%5.40%5.76%2.71%1.67%
AXESMPF2F$500,0002.2520056.23%6.03%6.39%3.31%2.27%
AXESMPF3F$2,000,0002.3588926.83%6.66%7.02%3.92%2.87%
AXESMPFF1FF$50,000,0002.2615837.94%7.81%8.17%4.97%N/D
AXESMPM1M$1,0002.3725666.26%6.06%6.42%3.34%2.39%
AXESMPM2M$1,000,0002.3588846.83%6.66%7.02%3.92%2.87%
AXESMPM3M$100,000,0002.2250487.26%7.12%7.47%4.36%N/D
GBMF3BFF$10,0005.7098375.66%5.75%5.97%2.90%2.25%
GBMM3BEE$10,0007.927866.02%6.25%6.52%3.48%2.45%
NAFCDVIF3F$100,00016.4017363.05%5.56%5.15%5.06%N/D
NAFCDVIM3M$10,00016.4017353.05%5.56%5.15%5.06%N/D
NAFCDVIX3E$10,00017.0555673.09%5.69%5.28%5.18%N/D
NAFCGUBF2F$10,00012.0680135.22%5.68%7.19%2.44%2.30%
NAFCGUBM1M$10,00012.1516885.33%5.80%7.31%2.56%2.42%
NAFCGUBX1E$10,00012.5003875.37%5.42%6.95%2.19%2.49%
NAFM-EXX2E$100,000,00024.0742283.22%5.53%6.26%3.37%2.10%
NAFM-EXX3E$200,000,00024.524763.32%5.65%6.38%3.49%2.22%
NAFMEX7X2E$10,00021.2654495.16%4.98%5.58%2.90%2.33%
NAFMEX7X3E$100,000,00021.8995294.99%4.83%5.37%3.20%2.68%
ST&ER-7B1F$10,00028.444891-9.92%1.56%7.01%-0.85%0.27%
STEREALB1F$10,0002.025330.09%4.84%4.98%5.80%-1.33%
STEREALEE$10,0002.2758210.98%6.01%6.15%7.00%-0.26%

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

Fondos de Deuda Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20162015
SCOTDOLF1F$10,0001.77971878.59%1.35%-11.00%19.45%17.01%
SCOTDOLF2F$250,0001.96163678.70%1.48%-10.89%N/DN/D
SCOTDOLF3F$750,0001.96643378.81%1.58%-10.79%19.63%16.61%
TEMGBIABF2F$10,0003.25043469.30%8.08%-7.35%23.14%9.31%
TEMGBIABM1M$10,0003.35963269.62%8.44%-7.04%23.54%9.67%

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

Fondos de Renta Variable Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20162015
AXESAPIE1E$20,000,0002.31030614.01%7.81%8.34%6.57%N/D
AXESAPIF1F$20,000,0002.29231713.72%7.46%7.98%6.25%N/D
AXESBMVF1F$100,0002.188334-15.57%3.17%10.71%4.09%N/D
AXESBMVF2F$1,000,0002.219243-15.06%3.76%11.33%4.68%N/D
AXESBMVF3F$2,000,0002.252571-14.56%4.35%11.95%5.28%N/D
AXESBMVFF1FF$10,000,0002.285165-13.98%5.03%12.66%5.92%N/D
AXESBMVM1M$100,0002.188819-15.54%3.19%10.73%4.09%N/D
AXESBMVM2M$1,000,0002.22034-15.04%3.78%11.35%4.69%N/D
AXESCAPB1F,M$20,000,0002.17762711.93%13.07%12.08%N/DN/D
GBMCREBOF,M$10,0008.447195-7.36%-2.25%2.02%5.82%0.53%
NAFINDXF1F$10,00059.399262-9.47%3.81%11.88%4.90%-1.34%
NAFINDXM1M$10,00059.447323-9.47%3.88%11.94%4.93%-1.33%
SCOT-RVLF,M$10,0002.888894-36.79%7.14%19.06%6.97%1.75%

Fondos de Renta Variable Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20162015
AXESGLOF1F$100,0002.53172393.33%14.55%5.53%18.82%N/D
AXESGLOF2F$1,000,0002.56774593.88%15.21%6.13%19.50%N/D
AXESGLOF3F$2,000,0002.60598994.43%15.87%6.73%20.18%N/D
AXESGLOFF1FF$10,000,0002.65536895.20%16.78%7.51%21.17%N/D
AXESGLOM1M$100,0002.541693.51%14.71%5.64%19.01%N/D
AXESGLOM2M$1,000,0002.57821294.06%15.37%6.23%19.69%N/D
AXESGSPF1F$100,0002.253746117.73%N/DN/DN/DN/D
AXESGSPF3F$1,500,0002.251834118.79%N/DN/DN/DN/D
AXESGSPF4F$15,000,0002.253392119.07%N/DN/DN/DN/D
AXESGSPF5F$50,000,0002.255253119.29%N/DN/DN/DN/D
AXESGSPF6F$250,000,0002.25581119.46%N/DN/DN/DN/D
AXESGSPM1M$1,500,0002.258193119.18%N/DN/DN/DN/D
AXESRVDFF$5,000,0002.14466886.52%N/DN/DN/DN/D
AXESRVDMM$15,000,0002.1487486.61%N/DN/DN/DN/D
AXESV&DM1M$1,500,0002.16544487.66%N/DN/DN/DN/D
GBMINTBOF,M$10,0007.183739111.86%16.19%-0.59%32.27%9.92%
I+GLOBVB-1F,M$100,0002.714036105.61%20.48%8.47%21.52%10.05%
I+GLOBVB-2F,M$10,0002.194869103.96%18.43%6.66%19.46%8.05%
I+GLOBVB-EE$10,0002.748934105.62%20.73%8.65%21.84%10.27%
SCOTUSATFF$10,0008.373072113.33%20.06%7.12%16.85%20.24%

Fondos Especiales

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20162015
AXESEDME3E$10,000,0002.51349764.86%22.51%16.14%N/DN/D
AXESEDMF1F$100,0002.40320263.44%20.27%14.06%4.95%N/D
AXESEDMF3F$10,000,0002.49843864.77%22.20%15.83%6.63%N/D
AXESEDMFF1FF$10,000,0002.54944365.40%23.22%16.79%7.50%N/D
AXESEDMM1M$100,0002.41718663.50%20.54%14.33%5.17%N/D
AXESEDMM3M$10,000,0002.51220864.83%22.47%16.10%6.87%N/D
ACTINMODF,M$10,00039.737149-22.22%-6.07%7.43%-10.85%-8.01%

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

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