Tasas de Rendimiento al 11 de diciembre de 2017

Fondos de Deuda Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20162015
AXESCPE1E$1,0002.5727735.94%5.72%5.76%3.07%2.12%
AXESCPE2E$1,000,0002.7011266.51%6.33%6.37%3.66%2.62%
AXESCPE3E$100,000,0002.7795686.97%6.83%6.86%4.13%3.09%
AXESCPF1F$1,0002.1406115.28%5.02%5.06%2.42%1.34%
AXESCPF2F$500,0002.3324875.91%5.67%5.71%3.05%2.01%
AXESCPF3F$2,000,0002.4455386.51%6.31%6.34%3.65%2.61%
AXESCPFF1FF$50,000,0002.2720877.66%7.52%7.55%4.74%N/D
AXESCPM1M$1,0002.4088745.93%5.69%5.73%3.06%2.12%
AXESCPM2M$1,000,0002.5413626.54%6.33%6.36%3.67%2.64%
AXESCPM3M$100,000,0002.5398687.00%6.82%6.85%4.14%3.10%
AXESCSDF1F$100,0002.0539785.81%N/DN/DN/DN/D
AXESCSDF2F$1,000,0002.0568166.03%N/DN/DN/DN/D
AXESCSDF3F$1,500,0002.0578246.26%N/DN/DN/DN/D
AXESCSDF4F$15,000,0002.0590166.37%N/DN/DN/DN/D
AXESCSDF6F$250,000,0002.0605956.59%N/DN/DN/DN/D
AXESCSDM1M$1,500,0002.0594436.37%N/DN/DN/DN/D
AXESLPE2E$1,000,0002.586587.67%7.42%7.20%4.72%N/D
AXESLPE3E$100,000,0002.6290738.12%7.91%7.69%5.20%N/D
AXESLPF1F$1,0002.5068366.59%6.20%5.98%3.55%3.20%
AXESLPF2F$500,0002.6568887.18%6.83%6.61%4.16%3.86%
AXESLPF3F$2,000,0002.5690387.71%7.42%7.19%4.73%N/D
AXESLPFF1FF$50,000,0002.6417848.80%8.60%8.38%5.81%N/D
AXESLPM1M$1,0002.8003637.20%6.86%6.64%4.18%3.92%
AXESLPM2M$1,000,0002.5692637.71%7.42%7.19%4.73%N/D
AXESLPM3M$100,000,0002.5969658.16%7.91%7.68%5.21%N/D
AXESMPE1E$1,0002.5287456.20%6.35%6.40%3.29%2.34%
AXESMPE2E$1,000,0002.2533926.78%6.96%7.01%3.88%N/D
AXESMPE3E$100,000,0002.2746197.24%7.46%7.50%4.36%N/D
AXESMPF1F$1,0002.156855.61%5.71%5.76%2.71%1.67%
AXESMPF2F$500,0002.2701316.22%6.34%6.39%3.31%2.27%
AXESMPF3F$2,000,0002.3799326.82%6.98%7.03%3.92%2.87%
AXESMPFF1FF$50,000,0002.2853777.92%8.15%8.19%4.97%N/D
AXESMPM1M$1,0002.3917616.25%6.37%6.42%3.34%2.39%
AXESMPM2M$1,000,0002.3799246.82%6.98%7.03%3.92%2.87%
AXESMPM3M$100,000,0002.2462747.25%7.44%7.48%4.36%N/D
GBMF3BFF$10,0005.759747.07%6.15%6.11%2.90%2.25%
GBMM3BEE$10,0008.0064037.38%6.72%6.63%3.48%2.45%
NAFCDVIF3F$10,00016.61134413.12%6.63%5.84%5.06%N/D
NAFCDVIM3M$10,00016.61134313.12%6.63%5.84%5.06%N/D
NAFCDVIX3E$10,00017.29075513.22%6.78%5.98%5.18%N/D
NAFCGUBF2F$10,00012.1859758.16%7.18%7.27%2.44%2.30%
NAFCGUBM1M$10,00012.2725688.28%7.30%7.39%2.56%2.42%
NAFCGUBX1E$10,00012.6296917.83%6.95%7.04%2.19%2.49%
NAFM-EXX2E$100,000,00024.3082348.00%6.35%6.38%3.37%2.10%
NAFM-EXX3E$200,000,00024.7672388.11%6.47%6.50%3.49%2.22%
NAFMEX7X2E$10,00021.456255.96%5.73%5.72%2.90%2.33%
NAFMEX7X3E$100,000,00022.0891365.76%5.52%5.50%3.20%2.68%
ST&ER-7B1F$10,00028.4143756.31%5.34%5.92%-0.85%0.27%
STEREALB1F$10,0002.04075312.78%6.28%5.14%5.80%-1.33%
STEREALEE$10,0002.29861713.80%7.48%6.32%7.00%-0.26%

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

Fondos de Deuda Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20162015
SCOTDOLF1F$10,0001.789367-11.98%-6.79%-8.74%19.45%17.01%
SCOTDOLF2F$250,0001.972599-11.87%N/D-8.63%N/DN/D
SCOTDOLF3F$750,0001.977749-11.76%-6.58%-8.53%19.63%16.61%
TEMGBIABF2F$10,0003.278738-2.94%-2.98%-5.30%23.14%9.31%
TEMGBIABM1M$10,0003.390521-2.62%-2.66%-4.99%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$20,000,0002.3159134.65%6.93%7.35%6.57%N/D
AXESAPIF1F$20,000,0002.2967994.34%6.58%7.00%6.25%N/D
AXESBMVF1F$100,0002.125855-3.30%3.57%5.85%4.09%N/D
AXESBMVF2F$1,000,0002.157667-2.75%4.16%6.46%4.68%N/D
AXESBMVF3F$2,000,0002.191884-2.20%4.75%7.06%5.28%N/D
AXESBMVFF1FF$10,000,0002.225648-1.59%5.43%7.75%5.92%N/D
AXESBMVM1M$100,0002.12636-3.30%3.59%5.87%4.09%N/D
AXESBMVM2M$1,000,0002.158768-2.75%4.18%6.48%4.69%N/D
AXESBMVM3M$2,000,0002.130623-2.20%N/DN/DN/DN/D
AXESCAPB1F,M$20,000,0002.22089249.60%14.13%12.53%N/DN/D
GBMCREBOF,M$10,0008.312885-4.09%-1.31%0.03%5.82%0.53%
NAFINDXF1F$10,00056.513797-12.50%1.56%4.53%4.90%-1.34%
NAFINDXM1M$10,00056.567143-12.38%1.62%4.59%4.93%-1.33%
SCOT-RVLF,M$10,0002.739939-0.62%7.61%9.97%6.97%1.75%

Fondos de Renta Variable Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20162015
AXESGLOF1F$100,0002.5786753.81%6.48%6.72%18.82%N/D
AXESGLOF2F$1,000,0002.6175294.36%7.09%7.33%19.50%N/D
AXESGLOF3F$2,000,0002.6587134.92%7.70%7.94%20.18%N/D
AXESGLOFF1FF$10,000,0002.7114925.51%8.54%8.72%21.17%N/D
AXESGLOM2M$1,000,0002.6282334.38%7.24%7.42%19.69%N/D
AXESGLOM3M$2,000,0002.5939574.93%N/DN/DN/DN/D
AXESGSPF1F$100,0002.33870232.34%N/DN/DN/DN/D
AXESGSPF2F$1,000,0002.34707433.13%N/DN/DN/DN/D
AXESGSPF3F$1,500,0002.34038933.42%N/DN/DN/DN/D
AXESGSPF4F$15,000,0002.34297633.70%N/DN/DN/DN/D
AXESGSPF5F$50,000,0002.34568733.93%N/DN/DN/DN/D
AXESGSPF6F$250,000,0002.34684834.10%N/DN/DN/DN/D
AXESGSPM1M$1,500,0002.34865333.94%N/DN/DN/DN/D
AXESRVDFF$5,000,0002.23552325.92%N/DN/DN/DN/D
AXESRVDMM$15,000,0002.24020426.07%N/DN/DN/DN/D
AXESV&DM1M$1,500,0002.1849717.20%N/DN/DN/DN/D
GBMINTBOF,M$10,0007.42317914.17%2.07%2.96%32.27%9.92%
I+GLOBVB-1F,M$100,0002.7756619.54%9.64%9.72%21.52%10.05%
I+GLOBVB-2F,M$10,0002.2391467.87%7.78%7.87%19.46%8.05%
I+GLOBVB-EE$10,0002.8113589.54%9.87%9.88%21.84%10.27%
SCOTUSATFF$10,0008.86957425.81%12.21%12.60%16.85%20.24%

Fondos Especiales

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20162015
AXESEDME3E$10,000,0002.5240888.39%17.51%14.21%N/DN/D
AXESEDMF1F$100,0002.4088927.14%15.45%12.22%4.95%N/D
AXESEDMF3F$10,000,0002.5080858.14%17.20%13.90%6.63%N/D
AXESEDMFF1FF$10,000,0002.5623038.95%18.18%14.86%7.50%N/D
AXESEDMM1M$100,0002.4236647.37%15.71%12.48%5.17%N/D
AXESEDMM3M$10,000,0002.5226958.37%17.47%14.16%6.87%N/D
ACTINMODF,M$10,00038.752836-20.99%1.24%3.57%-10.85%-8.01%

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

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