Tasas de Rendimiento al 19 de junio de 2019

Fondos de Deuda Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20182017
AXESCPE1E$1,0002.8543557.14%7.19%7.34%6.83%5.78%
AXESCPE2E$1,000,0003.0233037.71%7.81%7.93%7.45%6.39%
AXESCPE3E$100,000,0003.1331288.18%8.30%8.41%7.94%6.88%
AXESCPF1F$1,0002.3272646.38%6.72%6.54%6.11%5.07%
AXESCPF2F$500,0002.56097.07%7.41%7.24%6.77%5.73%
AXESCPF3F$2,000,0002.7086087.36%8.00%7.76%7.41%6.36%
AXESCPFF1FF$50,000,0002.5651659.32%9.45%9.55%8.52%7.57%
AXESCPM1M$1,0002.6456477.10%7.43%7.28%6.78%5.75%
AXESCPM2M$1,000,0002.8175177.74%8.09%7.94%7.43%6.38%
AXESCPM3M$100,000,0002.8358958.21%8.59%8.41%7.92%6.87%
AXESCSDF1F$100,0002.2664838.55%7.81%8.40%6.79%N/D
AXESCSDF2F$1,000,0002.270818.55%7.81%8.40%6.83%N/D
AXESCSDF3F$1,500,0002.2730998.55%7.81%8.40%6.87%N/D
AXESCSDF4F$15,000,0002.2784678.67%7.93%8.52%6.99%N/D
AXESCSDF5F$50,000,0002.2965818.78%N/D8.64%N/DN/D
AXESCSDF6F$250,000,0002.2883378.89%8.18%8.76%7.24%N/D
AXESCSDM1M$1,500,0002.2789458.67%7.93%8.52%6.99%N/D
AXESLPE2E$1,000,0002.90463513.85%8.60%11.35%6.44%6.89%
AXESLPE3E$100,000,0002.97325714.30%9.10%11.83%6.93%7.38%
AXESLPF1F$1,0002.73850212.76%7.62%10.12%5.20%5.65%
AXESLPF2F$500,0002.9299313.38%8.28%10.78%5.83%6.29%
AXESLPF3F$2,000,0002.85563313.58%8.81%11.20%6.43%6.88%
AXESLPFF1FF$10,0002.99237915.44%10.25%12.98%7.50%8.07%
AXESLPM1M$1,0003.08963413.43%8.32%10.83%5.86%6.32%
AXESLPM2M$1,000,0002.85763113.91%8.88%11.34%6.43%6.88%
AXESLPM3M$100,000,0002.90930914.38%9.38%11.83%6.92%7.37%
AXESMPE1E$1,0002.8128867.11%7.35%7.40%7.06%6.40%
AXESMPE2E$1,000,0002.5287987.66%7.97%7.99%7.69%7.01%
AXESMPE3E$100,000,0002.5706938.11%8.46%8.46%8.19%7.50%
AXESMPF1F$1,0002.3539976.55%6.97%6.76%6.39%5.76%
AXESMPF2F$500,0002.5009877.17%7.63%7.40%7.04%6.39%
AXESMPF3F$2,000,0002.6448757.44%8.22%7.91%7.68%7.02%
AXESMPFF1FF$10,0002.5869549.25%9.62%9.60%8.76%8.19%
AXESMPM1M$1,0002.6362847.22%7.67%7.46%7.06%6.42%
AXESMPM2M$1,000,0002.6464827.77%8.28%8.04%7.68%7.02%
AXESMPM3M$100,000,0002.5142768.17%8.73%8.46%8.15%7.48%
GBMF3BFF$10,0006.3321837.68%7.45%7.27%6.79%6.21%
GBMM3BEE$10,0008.9130886.93%7.37%7.34%7.06%6.73%
NAFCDVIF3F$10,00018.10902810.77%7.88%8.20%5.63%5.79%
NAFCDVIM3M$10,00018.10902710.77%7.88%8.20%5.63%5.79%
NAFCDVIX3E$10,00019.07436210.88%7.76%8.37%5.78%5.94%
NAFCGUBPF3F$10,00013.4619247.48%N/DN/DN/DN/D
NAFCGUBPM3M$10,00013.5826237.60%N/DN/DN/DN/D
ST&ER-7B1F$10,00030.20155723.21%6.12%13.58%1.77%4.64%
STEREALB1F$10,0002.22017620.84%7.95%10.63%4.38%5.02%
STEREALEE$10,0002.56676121.77%8.81%11.71%5.53%6.21%

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

Fondos de Deuda Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20182017
SCOTDOLEE$10,0002.01391214.46%-5.57%-3.77%0.11%-5.14%
SCOTDOLF1F$10,0001.82580815.21%-4.76%-2.97%0.80%-4.97%
SCOTDOLF2F$250,0002.01633115.32%-4.65%-2.86%0.92%-4.86%
SCOTDOLF3F$750,0002.02516515.43%-4.54%-2.75%1.03%-4.75%
SCOTDOLM2M$2,000,0002.03297215.66%-4.36%-2.57%0.81%N/D
SCOTDOLM4M$15,000,0002.03863415.89%-4.15%-2.34%0.98%N/D
TEMGBIABF2F$10,0003.31954320.15%-2.21%0.44%0.48%-3.58%
TEMGBIABM1M$10,0003.4506720.49%-1.88%0.78%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$20,000,0002.49479315.39%3.64%11.77%0.47%8.63%
AXESAPIF1F$20,000,0002.45816814.72%3.14%11.05%0.17%8.26%
AXESBMVE3E$2,000,0002.00139212.67%-3.67%12.50%N/DN/D
AXESBMVF1F$100,0001.96710211.45%-4.82%11.24%-14.19%8.25%
AXESBMVF2F$1,000,0002.01322311.73%-4.33%11.72%-13.69%8.87%
AXESBMVF3F$2,000,0002.0622412.01%-3.83%12.21%-13.20%9.50%
AXESBMVFF1FF$10,0002.11602113.21%-3.13%13.09%-12.67%10.21%
AXESBMVM1M$100,0001.96810911.54%-4.80%11.27%-14.18%8.27%
AXESBMVM3M$2,000,0002.00716312.66%-3.71%12.46%-13.19%N/D
AXESCAPB1F,M$20,000,0002.59910936.24%8.12%37.33%-4.00%15.96%
AXESCAPE1E$20,000,0002.62952836.41%N/D37.66%N/DN/D
GBMCREBOF,M$10,0007.340181-22.53%-5.46%-18.20%-6.60%3.50%
NAFINDXPF3F$10,00051.52699716.05%N/DN/DN/DN/D
SCOT-RVLF,M$10,0002.4077291.18%-10.08%5.11%-16.09%12.14%

Fondos de Renta Variable Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20182017
AXESGLOE1E$100,0002.6410740.75%-7.11%22.26%N/DN/D
AXESGLOE3E$2,000,0002.68441141.89%-6.05%23.51%N/DN/D
AXESGLOF1F$100,0002.62104439.46%-7.32%21.99%-11.50%10.79%
AXESGLOF2F$1,000,0002.68274539.74%-6.84%22.50%-10.99%11.43%
AXESGLOF3F$2,000,0002.74770240.03%-6.35%23.00%-10.48%12.07%
AXESGLOFF1FF$10,0002.84003542.44%-5.52%24.13%-9.80%12.94%
AXESGLOM1M$100,0002.64092440.74%-7.11%22.25%N/DN/D
AXESGSPF1F$100,0002.44970129.62%-5.65%24.70%-10.46%N/D
AXESGSPF2F$1,000,0002.46285329.62%-5.65%24.70%-10.34%N/D
AXESGSPF3F$1,500,0002.45739929.62%-5.65%24.70%-10.30%N/D
AXESGSPF4F$15,000,0002.4709929.90%-5.38%25.02%-10.04%N/D
AXESGSPF5F$50,000,0002.48259430.13%-5.17%25.27%-9.84%N/D
AXESGSPF6F$250,000,0002.49039830.30%-5.00%25.46%-9.68%N/D
AXESGSPM1M$1,500,0002.48702930.58%-5.13%25.42%-9.84%N/D
AXESRVDFF$5,000,0002.40704319.94%-3.91%11.20%-3.09%N/D
AXESRVDMM$15,000,0002.41831420.19%-3.75%11.44%-2.95%N/D
AXESV&DE1E$1,500,0002.22610621.00%N/DN/DN/DN/D
AXESV&DF1F$100,0002.18958319.76%-9.89%13.51%N/DN/D
AXESV&DF3F$1,500,0002.18831219.76%-9.89%13.51%N/DN/D
AXESV&DF4F$15,000,0002.1977620.04%-9.63%13.81%N/DN/D
AXESV&DF5F$50,000,0002.2210820.27%N/DN/DN/DN/D
AXESV&DF6F$250,000,0002.20642120.43%-9.27%14.23%N/DN/D
AXESV&DM1M$1,500,0002.18200820.98%-9.29%14.39%-12.16%N/D
GBMINTBOF,M$10,0008.77380450.08%0.63%33.20%-2.26%7.45%
I+GLOBVB-F1F$10,0002.22620340.39%N/DN/DN/DN/D
SAMEME1B2F$30,000,0002.32532841.38%-5.86%31.30%-0.56%N/D
SCOTUSALF$10,00010.32234336.08%-2.69%35.86%-8.09%17.00%

Fondos Especiales

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20182017
AXESEDME1E$10,0002.35256344.94%-13.22%21.12%-19.66%N/D
AXESEDME3E$10,000,0002.37961845.97%-12.33%22.24%-19.18%20.03%
AXESEDMF1F$10,0002.22626844.50%-13.43%20.75%-20.19%17.95%
AXESEDMF3F$10,000,0002.35508545.53%-12.54%21.87%-19.37%19.71%
AXESEDMFF1FF$10,0002.43704546.54%-11.83%22.87%-18.72%20.72%
AXESEDMM1M$10,0002.24801744.88%-13.25%21.07%-20.02%18.22%
AXESEDMM3M$10,000,0002.37736545.91%-12.35%22.19%-19.19%19.98%
ACTINMODF,M$10,00036.180012-48.35%-5.27%11.06%-10.87%3.05%

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

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