Tasas de Rendimiento al 06 de diciembre de 2019

Fondos de Deuda Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20182017
AXESCPE1E$1,0002.9486066.58%7.30%7.29%6.83%5.78%
AXESCPE2E$1,000,0003.1315827.16%7.91%7.90%7.45%6.39%
AXESCPE3E$100,000,0003.2523617.62%8.41%8.39%7.94%6.88%
AXESCPF1F$1,0002.3838045.82%6.48%6.43%6.11%5.07%
AXESCPF2F$500,0002.6316216.51%7.20%7.15%6.77%5.73%
AXESCPF3F$2,000,0002.7872256.80%7.64%7.57%7.41%6.36%
AXESCPFF1FF$50,000,0002.6640798.76%9.56%9.54%8.52%7.57%
AXESCPM1M$1,0002.7191666.54%7.24%7.19%6.78%5.75%
AXESCPM2M$1,000,0002.9045677.19%7.91%7.87%7.43%6.38%
AXESCPM3M$100,000,0002.9299437.65%8.41%8.36%7.92%6.87%
AXESCSDF1F$100,0002.3414695.98%8.92%8.34%6.79%N/D
AXESCSDF2F$1,000,0002.3459625.98%8.92%8.35%6.83%N/D
AXESCSDF3F$1,500,0002.3483385.98%8.92%8.35%6.87%N/D
AXESCSDF4F$15,000,0002.3551866.09%9.05%8.47%6.99%N/D
AXESCSDF5F$50,000,0002.3752876.20%9.18%8.60%N/DN/D
AXESCSDF6F$250,000,0002.3680016.30%9.30%8.72%7.24%N/D
AXESCSDM1M$1,500,0002.3556826.09%9.05%8.47%6.99%N/D
AXESLPE2E$1,000,0003.0355795.07%11.60%10.70%6.44%6.89%
AXESLPE3E$100,000,0003.1140175.48%12.11%11.21%6.93%7.38%
AXESLPF1F$1,0002.832544.15%10.26%9.37%5.20%5.65%
AXESLPF2F$500,0003.039744.73%10.96%10.06%5.83%6.29%
AXESLPF3F$2,000,0002.9655134.91%11.32%10.39%6.43%6.88%
AXESLPFF1FF$10,0003.1355686.61%13.26%12.36%7.50%8.07%
AXESLPM1M$1,0003.2061934.77%11.02%10.11%5.86%6.32%
AXESLPM2M$1,000,0002.9724235.22%11.57%10.65%6.43%6.88%
AXESLPM3M$100,000,0003.0329945.65%12.09%11.17%6.92%7.37%
AXESMPE1E$1,0002.9091936.12%7.50%7.45%7.06%6.40%
AXESMPE2E$1,000,0002.6224536.63%8.11%8.06%7.69%7.01%
AXESMPE3E$100,000,0002.6716677.04%8.61%8.55%8.19%7.50%
AXESMPF1F$1,0002.4155815.66%6.82%6.74%6.39%5.76%
AXESMPF2F$500,0002.5741566.24%7.49%7.41%7.04%6.39%
AXESMPF3F$2,000,0002.7259216.49%7.92%7.82%7.68%7.02%
AXESMPFF1FF$10,0002.6898758.17%9.76%9.70%8.76%8.19%
AXESMPM1M$1,0002.7140866.29%7.54%7.47%7.06%6.42%
AXESMPM2M$1,000,0002.732026.80%8.15%8.08%7.68%7.02%
AXESMPM3M$100,000,0002.6005457.17%8.59%8.51%8.15%7.48%
GBMF3BFF$10,0006.5272656.79%7.60%7.52%6.79%6.21%
GBMM3BEE$10,0009.2158366.41%7.52%7.39%7.06%6.73%
NAFCDVIF3F$10,00018.6021076.28%8.67%7.60%5.63%5.79%
NAFCDVIM3M$10,00018.6021056.28%8.67%7.60%5.63%5.79%
NAFCDVIX3E$10,00019.7031446.30%8.87%7.81%5.78%5.94%
NAFCGUBPF3F$10,00013.8922747.01%N/DN/DN/DN/D
NAFCGUBPM3M$10,00014.0250517.12%N/DN/DN/DN/D
ST&ER-7B1F$10,00031.5938453.09%14.15%12.48%1.77%4.64%
STEREALB1F$10,0002.2848816.16%10.56%9.06%4.38%5.02%
STEREALEE$10,0002.6654216.70%11.66%10.15%5.53%6.21%

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

Fondos de Deuda Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20182017
SCOTDOLEE$10,0002.04206916.98%-3.82%-0.43%0.11%-5.14%
SCOTDOLF1F$10,0001.84913517.82%-3.02%0.36%0.80%-4.97%
SCOTDOLF2F$250,0002.04319817.92%-2.92%0.48%0.92%-4.86%
SCOTDOLF3F$750,0002.05325918.03%-2.81%0.59%1.03%-4.75%
SCOTDOLM2M$2,000,0002.06304518.17%-2.62%0.78%0.81%N/D
SCOTDOLM4M$15,000,0002.07102818.38%-2.40%1.00%0.98%N/D
TEMGBIABF2F$10,0003.1977668.28%-6.17%-3.14%0.48%-3.58%
TEMGBIABM1M$10,0003.3296898.61%-5.84%-2.80%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$20,000,0002.5928830.50%8.65%10.28%0.47%8.63%
AXESAPIF1F$20,000,0002.546728-0.08%7.94%9.54%0.17%8.26%
AXESBMVE3E$2,000,0002.013869-40.21%5.13%6.95%N/DN/D
AXESBMVF1F$100,0001.96822-41.29%3.88%5.68%-14.19%8.25%
AXESBMVF2F$1,000,0002.017092-41.04%4.28%6.08%-13.69%8.87%
AXESBMVF3F$2,000,0002.068999-40.80%4.69%6.47%-13.20%9.50%
AXESBMVFF1FF$10,0002.134857-39.73%5.72%7.54%-12.67%10.21%
AXESBMVM1M$100,0001.969609-41.21%3.92%5.72%-14.18%8.27%
AXESCAPB1F,M$20,000,0002.74794-1.88%16.09%25.80%-4.00%15.96%
AXESCAPE1E$20,000,0002.783232-1.76%16.38%26.12%N/DN/D
GBMCREBOF,M$10,0006.706888-39.69%-14.00%-17.45%-6.60%3.50%
NAFINDXPF3F$10,00050.378359-41.57%N/DN/DN/DN/D
SCOT-RVLF,M$10,0002.356161-25.53%-1.69%0.23%-16.09%12.14%

Fondos de Renta Variable Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20182017
AXESGLOE1E$100,0002.7914616.32%6.19%17.79%N/DN/D
AXESGLOE3E$2,000,0002.85264117.36%7.41%19.13%N/DN/D
AXESGLOF1F$100,0002.76969116.30%5.96%17.62%-11.50%10.79%
AXESGLOF2F$1,000,0002.83872616.56%6.37%18.06%-10.99%11.43%
AXESGLOF3F$2,000,0002.91139116.82%6.78%18.49%-10.48%12.07%
AXESGLOFF1FF$10,0003.02601717.87%8.01%19.79%-9.80%12.94%
AXESGLOM1M$100,0002.79123616.32%6.18%17.79%N/DN/D
AXESGSPF1F$100,0002.6741994.60%10.20%23.18%-10.46%N/D
AXESGSPF2F$1,000,0002.6885574.60%10.20%23.18%-10.34%N/D
AXESGSPF3F$1,500,0002.6826024.60%10.20%23.18%-10.30%N/D
AXESGSPF4F$15,000,0002.7010864.86%10.51%23.53%-10.04%N/D
AXESGSPF5F$50,000,0002.7167065.06%10.76%23.81%-9.84%N/D
AXESGSPF6F$250,000,0002.7274555.22%10.95%24.02%-9.68%N/D
AXESGSPM1M$1,500,0002.7219995.18%10.84%23.91%-9.84%N/D
AXESRVDEE$15,000,0002.5830744.75%N/DN/DN/DN/D
AXESRVDFF$5,000,0002.5385194.34%7.38%11.69%-3.09%N/D
AXESRVDMM$15,000,0002.5520764.49%7.58%11.89%-2.95%N/D
AXESV&DE1E$1,500,0002.3730432.81%N/DN/DN/DN/D
AXESV&DF1F$100,0002.3278232.23%3.37%13.86%N/DN/D
AXESV&DF3F$1,500,0002.3264712.23%3.37%13.86%N/DN/D
AXESV&DF4F$15,000,0002.3396742.49%3.66%14.19%N/DN/D
AXESV&DF5F$50,000,0002.3670592.69%N/DN/DN/DN/D
AXESV&DF6F$250,000,0002.3533422.84%4.08%14.64%N/DN/D
GBMINTBOF,M$10,0009.5551250.05%13.54%27.51%-2.26%7.45%
I+GLOBVB-F1F$10,0002.32871915.42%N/DN/DN/DN/D
SAMEME1B2F$30,000,0002.59473662.82%15.66%29.73%-0.56%N/D
SCOTUSALF$10,00011.27344725.21%13.51%29.34%-8.09%17.00%

Fondos Especiales

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20182017
AXESEDME1E$10,0002.56110832.23%10.09%20.88%-19.66%N/D
AXESEDME3E$10,000,0002.60319133.18%11.23%22.12%-19.18%20.03%
AXESEDMF1F$10,0002.42168631.98%9.83%20.58%-20.19%17.95%
AXESEDMF3F$10,000,0002.57432532.93%10.96%21.81%-19.37%19.71%
AXESEDMFF1FF$10,0002.67322633.70%11.86%22.80%-18.72%20.72%
AXESEDMM1M$10,0002.44685732.20%10.04%20.83%-20.02%18.22%
AXESEDMM3M$10,000,0002.60028733.15%11.18%22.07%-19.19%19.98%
ACTINMODF,M$10,00039.131417-1.70%10.34%14.62%-10.87%3.05%

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

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