Tasas de Rendimiento al 27 de febrero de 2020

Fondos de Deuda Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20192018
AXESCPE1E$1,0002.9909936.08%7.05%6.17%7.27%6.83%
AXESCPE2E$1,000,0003.1807846.65%7.67%6.75%7.89%7.45%
AXESCPE3E$100,000,0003.3069427.11%8.16%7.21%8.38%7.94%
AXESCPF1F$1,0002.4062325.24%6.52%5.34%6.40%6.11%
AXESCPF2F$500,0002.6607885.98%7.25%6.07%7.13%6.77%
AXESCPF3F$2,000,0002.8201166.29%7.61%6.39%7.54%7.41%
AXESCPFF1FF$50,000,0002.7094298.66%9.72%8.77%9.54%8.52%
AXESCPM1M$1,0002.7495916.03%7.29%6.12%7.16%6.78%
AXESCPM2M$1,000,0002.9415336.70%7.97%6.80%7.84%7.43%
AXESCPM3M$100,000,0002.970447.17%8.47%7.27%8.34%7.92%
AXESCSDF1F$100,0002.3774217.60%8.54%8.19%8.33%6.79%
AXESCSDF2F$1,000,0002.3819967.60%8.55%8.19%8.33%6.83%
AXESCSDF3F$1,500,0002.3844167.60%8.55%8.19%8.34%6.87%
AXESCSDF4F$15,000,0002.3920217.71%8.67%8.31%8.46%6.99%
AXESCSDF5F$50,000,0002.4131347.84%8.80%8.43%8.59%N/D
AXESCSDF6F$250,000,0002.4063457.94%8.92%8.54%8.71%7.24%
AXESCSDM1M$1,500,0002.3925277.72%8.67%8.31%8.46%6.99%
AXESLPE2E$1,000,0003.11361410.00%10.44%11.52%10.76%6.44%
AXESLPE3E$100,000,0003.19743410.44%10.94%11.97%11.27%6.93%
AXESLPF1F$1,0002.8887618.88%9.42%10.40%9.39%5.20%
AXESLPF2F$500,0003.1048199.54%10.12%11.06%10.09%5.83%
AXESLPF3F$2,000,0003.0303839.73%10.39%11.25%10.42%6.43%
AXESLPFF1FF$10,0003.22032511.99%12.51%13.52%12.43%7.50%
AXESLPM1M$1,0003.2753279.61%10.18%11.13%10.15%5.86%
AXESLPM2M$1,000,0003.03986910.06%10.72%11.59%10.69%6.43%
AXESLPM3M$100,000,0003.1052710.54%11.24%12.06%11.22%6.92%
AXESMPE1E$1,0002.9531716.15%7.28%6.32%7.48%7.06%
AXESMPE2E$1,000,0002.6656046.70%7.89%6.88%8.10%7.69%
AXESMPE3E$100,000,0002.7183427.08%8.38%7.29%8.59%8.19%
AXESMPF1F$1,0002.4410235.56%6.89%5.73%6.74%6.39%
AXESMPF2F$500,0002.6052166.20%7.57%6.38%7.42%7.04%
AXESMPF3F$2,000,0002.7607316.50%7.92%6.68%7.83%7.68%
AXESMPFF1FF$10,0002.7376658.70%9.95%8.88%9.75%8.76%
AXESMPM1M$1,0002.7472616.27%7.63%6.45%7.48%7.06%
AXESMPM2M$1,000,0002.7691156.84%8.24%7.02%8.09%7.68%
AXESMPM3M$100,000,0002.6382597.21%8.67%7.39%8.53%8.15%
GBMF3BFF$10,0006.614086.80%7.86%7.17%7.51%6.79%
GBMM3BEE$10,0009.3602246.83%7.28%6.75%7.41%7.06%
NAFCDVIF3F$10,00018.9248658.85%8.34%9.87%7.56%5.63%
NAFCDVIM3M$10,00018.9248648.85%8.34%9.87%7.56%5.63%
NAFCDVIX3E$10,00020.1132318.95%8.23%9.99%7.79%5.78%
NAFCGUBPF3F$10,00014.0689766.87%7.96%6.76%N/DN/D
NAFCGUBPM3M$10,00014.2076057.00%8.10%6.88%N/DN/D
ST&ER-7B1F$10,00032.5822212.64%12.84%15.56%12.64%1.77%
STEREALB1F$10,0002.33561614.27%10.28%14.68%8.62%4.38%
STEREALEE$10,0002.7367914.80%10.97%15.22%9.72%5.53%

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

Fondos de Deuda Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20192018
FT-BONDBF3F$10,0003.5186138.04%N/D22.81%N/DN/D
FT-BONDBM3M$10,0003.51811838.04%N/D22.81%N/DN/D
SCOTDOLEE$10,0002.02979428.08%1.06%10.89%-2.68%0.11%
SCOTDOLF1F$10,0001.83738329.34%2.27%12.22%-1.88%0.80%
SCOTDOLF2F$250,0002.03074929.45%2.39%12.33%-1.77%0.92%
SCOTDOLF3F$750,0002.04128729.56%2.50%12.44%-1.66%1.03%
SCOTDOLM2M$2,000,0002.05143329.69%2.68%12.51%-1.48%0.81%
SCOTDOLM4M$15,000,0002.06045529.92%2.91%12.73%-1.25%0.98%
TEMGBIABF2F$10,0003.17176816.53%-3.85%1.67%-3.67%0.48%
TEMGBIABM1M$10,0003.30544216.90%-3.51%2.03%-3.33%0.81%

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

Fondos de Renta Variable Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20192018
AXESAPIE1E$20,000,0002.626291-9.05%7.68%1.83%10.68%0.47%
AXESAPIF1F$20,000,0002.574291-10.03%6.90%0.86%9.92%0.17%
AXESBMVE3E$2,000,0002.070354-50.08%4.04%1.57%9.17%N/D
AXESBMVF1F$100,0002.0179-51.20%2.80%0.42%7.86%-14.19%
AXESBMVF2F$1,000,0002.06937-50.93%3.14%0.70%8.26%-13.69%
AXESBMVF3F$2,000,0002.124021-50.67%3.47%0.98%8.66%-13.20%
AXESBMVFF1FF$10,0002.197569-49.56%4.63%2.11%9.79%-12.67%
AXESBMVM1M$100,0002.019439-51.16%2.84%0.44%7.90%-14.18%
AXESCAPB1F,M$20,000,0002.8729581.08%21.73%26.96%24.34%-4.00%
AXESCAPE1E$20,000,0002.9103481.18%22.02%27.05%24.65%N/D
GBMCREBOF,M$10,0006.761702-56.34%-8.32%-55.84%-7.39%-6.60%
NAFINDXPF3F$10,00050.629786-63.72%-1.30%-15.21%N/DN/D
SCOT-RVLF,M$10,0002.378997-48.99%-2.12%-8.43%2.56%-16.09%

Fondos de Renta Variable Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20192018
AXESGLOE1E$100,0002.714356-35.57%4.76%-23.13%17.78%N/D
AXESGLOE3E$2,000,0002.78116-34.50%5.96%-22.07%19.14%N/D
AXESGLOF1F$100,0002.690563-35.59%4.52%-23.14%17.51%-11.50%
AXESGLOF2F$1,000,0002.759441-35.32%4.86%-22.88%17.94%-10.99%
AXESGLOF3F$2,000,0002.831941-35.05%5.20%-22.61%18.38%-10.48%
AXESGLOFF1FF$10,0002.954001-33.97%6.56%-21.55%19.81%-9.80%
AXESGLOM1M$100,0002.714112-35.57%4.75%-23.13%17.77%N/D
AXESGSPE1E$1,500,0002.620377-43.44%N/D-42.28%N/DN/D
AXESGSPF1F$100,0002.505849-44.08%0.03%-42.74%22.42%-10.46%
AXESGSPF2F$1,000,0002.519304-44.08%0.03%-42.74%22.42%-10.34%
AXESGSPF3F$1,500,0002.513724-44.08%0.03%-42.74%22.42%-10.30%
AXESGSPF4F$15,000,0002.532713-43.81%0.32%-42.48%22.77%-10.04%
AXESGSPF5F$50,000,0002.548702-43.60%0.55%-42.27%23.06%-9.84%
AXESGSPF6F$250,000,0002.559798-43.44%0.72%-42.12%23.27%-9.68%
AXESGSPM1M$1,500,0002.553395-43.48%0.62%-42.31%23.15%-9.84%
AXESRVDEE$15,000,0002.559204-13.83%N/D-7.87%N/DN/D
AXESRVDFF$5,000,0002.512342-14.39%4.52%-8.36%11.27%-3.09%
AXESRVDMM$15,000,0002.526699-14.14%4.71%-8.20%11.47%-2.95%
AXESV&DE1E$1,500,0002.263466-19.64%N/D-37.72%N/DN/D
AXESV&DF1F$100,0002.217221-20.39%-1.27%-38.25%14.63%N/D
AXESV&DF2F$1,000,0002.275727-20.39%N/D-38.25%N/DN/D
AXESV&DF3F$1,500,0002.215933-20.39%-1.27%-38.25%14.63%N/D
AXESV&DF4F$15,000,0002.229978-20.12%-0.99%-37.99%14.96%N/D
AXESV&DF5F$50,000,0002.257269-19.90%N/D-37.79%N/DN/D
AXESV&DF6F$250,000,0002.245074-19.74%-0.60%-37.63%15.43%N/D
GBMINTBOF,M$10,0009.684478-14.57%15.33%5.29%26.31%-2.26%
I+GLOBVB-F1F$10,0002.260971-38.03%3.43%-25.00%N/DN/D
SAMEME1B2F$30,000,0002.679338-20.85%20.29%12.65%29.29%-0.56%
SCOTUSALF$10,00011.504044-32.80%18.62%8.08%28.33%-8.09%

Fondos Especiales

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20192018
AXESEDME1E$10,0002.469296-21.04%8.83%-31.69%21.40%-19.66%
AXESEDME3E$10,000,0002.515825-20.07%9.95%-30.75%22.67%-19.18%
AXESEDMF1F$10,0002.334519-21.08%8.57%-31.75%21.11%-20.19%
AXESEDMF3F$10,000,0002.487566-20.10%9.69%-30.80%22.37%-19.37%
AXESEDMFF1FF$10,0002.586913-19.53%10.58%-30.23%23.37%-18.72%
AXESEDMM1M$10,0002.358937-21.08%8.78%-31.73%21.35%-20.02%
AXESEDMM3M$10,000,0002.512814-20.10%9.91%-30.78%22.62%-19.19%
FIBRA+B-F1F$10,0000.950908-34.76%19.52%5.41%36.86%-10.16%

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

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