Tasas de Rendimiento al 22 de octubre de 2018

Fondos de Deuda Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20172016
AXESCPE1E$1,0002.7228386.74%6.65%6.73%5.78%3.07%
AXESCPE2E$1,000,0002.8730247.31%7.27%7.34%6.39%3.66%
AXESCPE3E$100,000,0002.9683197.77%7.76%7.82%6.88%4.13%
AXESCPF1F$1,0002.2436016.09%5.91%6.02%5.07%2.42%
AXESCPF2F$500,0002.4579556.71%6.57%6.67%5.73%3.05%
AXESCPF3F$2,000,0002.5905617.31%7.21%7.30%6.36%3.65%
AXESCPFF1FF$50,000,0002.4285658.34%8.33%8.39%7.57%4.74%
AXESCPM1M$1,0002.5387976.73%6.58%6.69%5.75%3.06%
AXESCPM2M$1,000,0002.6924847.33%7.23%7.32%6.38%3.67%
AXESCPM3M$100,000,0002.7017137.79%7.72%7.81%6.87%4.14%
AXESCSDF1F$100,0002.1700475.27%6.78%7.07%N/DN/D
AXESCSDF2F$1,000,0002.1741665.27%6.87%7.11%N/DN/D
AXESCSDF3F$1,500,0002.1763455.27%6.95%7.16%N/DN/D
AXESCSDF4F$15,000,0002.1797965.38%7.08%7.28%N/DN/D
AXESCSDF6F$250,000,0002.1858565.60%7.32%7.52%N/DN/D
AXESCSDM1M$1,500,0002.180255.38%7.08%7.28%N/DN/D
AXESLPE2E$1,000,0002.7341154.58%6.54%6.88%6.89%4.72%
AXESLPE3E$100,000,0002.7901835.03%7.03%7.36%7.38%5.20%
AXESLPF1F$1,0002.6127433.49%5.29%5.67%5.65%3.55%
AXESLPF2F$500,0002.78374.07%5.92%6.29%6.29%4.16%
AXESLPF3F$2,000,0002.7048354.61%6.50%6.87%6.88%4.73%
AXESLPFF1FF$10,0002.80625.59%7.60%7.93%8.07%5.81%
AXESLPM1M$1,0002.9346034.09%5.94%6.31%6.32%4.18%
AXESLPM2M$1,000,0002.7050744.61%6.50%6.87%6.88%4.73%
AXESLPM3M$100,000,0002.7453495.06%7.00%7.36%7.37%5.21%
AXESMPE1E$1,0002.6813716.72%6.88%6.96%6.40%3.29%
AXESMPE2E$1,000,0002.4013897.27%7.50%7.57%7.01%3.88%
AXESMPE3E$100,000,0002.4337367.72%7.99%8.06%7.50%4.36%
AXESMPF1F$1,0002.266096.17%6.20%6.31%5.76%2.71%
AXESMPF2F$500,0002.3976036.74%6.84%6.94%6.39%3.31%
AXESMPF3F$2,000,0002.5266717.32%7.48%7.57%7.02%3.92%
AXESMPFF1FF$10,0002.4474518.28%8.57%8.63%8.19%4.97%
AXESMPM1M$1,0002.5265746.77%6.86%6.97%6.42%3.34%
AXESMPM2M$1,000,0002.5266637.32%7.48%7.57%7.02%3.92%
AXESMPM3M$100,000,0002.393827.74%7.94%8.04%7.48%4.36%
GBMF3BFF$10,0006.0759916.52%6.74%6.68%6.21%2.90%
GBMM3BEE$10,0008.4942876.65%6.99%6.89%6.73%3.48%
NAFCDVIF3F$10,00017.3607566.42%6.27%5.69%5.79%5.06%
NAFCDVIM3M$10,00017.3607556.42%6.27%5.69%5.79%5.06%
NAFCDVIX3E$10,00018.1636776.52%6.45%5.83%5.94%5.18%
NAFCGUBF2F$10,00012.8926716.66%7.17%7.04%7.33%2.44%
NAFCGUBM1M$10,00012.9976976.78%7.30%7.16%7.46%2.56%
NAFCGUBX1E$10,00013.4362066.88%7.35%7.27%7.10%2.19%
NAFM-EXX2E$100,000,00025.6880375.49%6.63%6.64%6.29%3.37%
NAFM-EXX3E$200,000,00026.199315.60%6.75%6.76%6.41%3.49%
NAFMEX7X2E$10,00022.7590586.91%6.88%6.90%5.83%2.90%
NAFMEX7X3E$100,000,00023.4107626.84%6.76%6.81%5.62%3.20%
ST&ER-7B1F$10,00028.884313-3.67%2.33%3.68%4.64%-0.85%
STEREALB1F$10,0002.1226285.26%5.39%5.21%5.02%5.80%
STEREALEE$10,0002.4231926.28%6.57%6.34%6.21%7.00%

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

Fondos de Deuda Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20172016
SCOTDOLEE$10,0002.01061523.71%2.75%-2.23%-5.14%N/D
SCOTDOLF1F$10,0001.82597523.92%2.07%-1.42%-4.97%19.45%
SCOTDOLF2F$250,0002.01497524.03%2.19%-1.31%-4.86%N/D
SCOTDOLF3F$750,0002.0222624.15%2.30%-1.20%-4.75%19.63%
SCOTDOLM2M$2,000,0002.02734424.34%3.50%-1.53%N/DN/D
SCOTDOLM4M$15,000,0002.02989224.56%3.62%-1.38%N/DN/D
TEMGBIABF2F$10,0003.28571963.61%0.55%-1.10%-3.58%23.14%
TEMGBIABM1M$10,0003.40760763.94%0.88%-0.78%-3.26%23.54%

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

Fondos de Renta Variable Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20172016
AXESAPIE1E$20,000,0002.407268-13.74%4.05%2.86%8.63%6.57%
AXESAPIF1F$20,000,0002.381144-14.03%3.73%2.56%8.26%6.25%
AXESBMVE3E$2,000,0002.117336-52.49%N/DN/DN/DN/D
AXESBMVF1F$100,0002.098145-53.56%-3.90%-4.62%8.25%4.09%
AXESBMVF2F$1,000,0002.140236-53.03%-3.35%-4.08%8.87%4.68%
AXESBMVF3F$2,000,0002.185094-52.50%-2.80%-3.53%9.50%5.28%
AXESBMVFF1FF$10,0002.230255-51.97%-2.22%-2.96%10.21%5.92%
AXESBMVM1M$100,0002.098835-53.55%-3.89%-4.62%8.27%4.09%
AXESBMVM3M$2,000,0002.124206-52.49%-2.79%-3.52%N/DN/D
AXESCAPB1F,M$20,000,0002.317058-15.43%6.92%0.76%15.96%N/D
AXESCAPE1E$20,000,0002.340559-15.36%N/DN/DN/DN/D
GBMCREBOF,M$10,0008.15929-36.38%-2.96%-6.32%3.50%5.82%
NAFINDXF1F$10,00055.837568-53.07%-5.86%-5.64%8.00%4.90%
NAFINDXM1M$10,00055.908573-53.07%-5.82%-5.60%8.06%4.93%
SCOT-RVLF,M$10,0002.686281-66.88%-6.62%-5.29%12.14%6.97%

Fondos de Renta Variable Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20172016
AXESGLOE1E$100,0002.559182-53.32%N/DN/DN/DN/D
AXESGLOE3E$2,000,0002.581413-52.26%N/DN/DN/DN/D
AXESGLOF1F$100,0002.544965-53.48%-0.29%-6.45%10.79%18.82%
AXESGLOF2F$1,000,0002.596278-52.95%0.28%-5.91%11.43%19.50%
AXESGLOF3F$2,000,0002.650364-52.43%0.86%-5.37%12.07%20.18%
AXESGLOFF1FF$10,0002.720877-51.75%1.60%-4.71%12.94%21.17%
AXESGLOM1M$100,0002.559115-53.33%-0.13%N/DN/D19.01%
AXESGSPF1F$100,0002.357455-74.33%3.68%-4.76%N/DN/D
AXESGSPF2F$1,000,0002.37011-74.33%3.97%-4.61%N/DN/D
AXESGSPF3F$1,500,0002.364862-74.33%4.08%-4.56%N/DN/D
AXESGSPF4F$15,000,0002.37341-74.07%4.38%-4.28%N/DN/D
AXESGSPF5F$50,000,0002.380919-73.86%4.61%-4.06%N/DN/D
AXESGSPF6F$250,000,0002.385677-73.70%4.79%-3.90%N/DN/D
AXESGSPM1M$1,500,0002.383862-74.04%4.61%-4.06%N/DN/D
AXESRVDFF$5,000,0002.422803-44.73%11.71%3.25%N/DN/D
AXESRVDMM$15,000,0002.430772-44.69%11.86%3.40%N/DN/D
AXESV&DF1F$100,0002.182089-58.57%N/DN/DN/DN/D
AXESV&DF3F$1,500,0002.180822-58.57%N/DN/DN/DN/D
AXESV&DF4F$15,000,0002.186063-58.31%N/DN/DN/DN/D
AXESV&DF6F$250,000,0002.188827-57.94%N/DN/DN/DN/D
AXESV&DM1M$1,500,0002.163757-58.31%-1.20%-8.69%N/DN/D
GBMINTBOF,M$10,0007.960388-59.38%9.28%3.11%7.45%32.27%
I+GLOBVB-1F,M$100,0002.729625-58.42%-0.35%-7.88%14.76%21.52%
I+GLOBVB-2F,M$10,0002.169181-60.00%-2.04%-9.46%12.80%19.46%
I+GLOBVB-EE$10,0002.770774-58.05%-0.13%-7.71%15.00%21.84%
SAMEME1B2F$30,000,0002.145954-71.17%N/D6.50%N/DN/D
SCOTUSATFF$10,0009.441711-70.91%11.26%2.44%16.77%16.85%

Fondos Especiales

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20172016
AXESEDME1E$10,0002.319058-94.13%N/D-16.04%N/DN/D
AXESEDME3E$10,000,0002.329678-93.21%-7.25%-15.62%20.03%N/D
AXESEDMF1F$10,0002.198848-94.21%-8.42%-16.72%17.95%4.95%
AXESEDMF3F$10,000,0002.310131-93.29%-7.47%-15.83%19.71%6.63%
AXESEDMFF1FF$10,0002.376817-92.70%-6.72%-15.12%20.72%7.50%
AXESEDMM1M$10,0002.216571-94.15%-8.21%-16.52%18.22%5.17%
AXESEDMM3M$10,000,0002.32804-93.22%-7.27%-15.63%19.98%6.87%
ACTINMODF,M$10,00037.183641-57.58%-6.59%-4.57%3.05%-10.85%

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

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