Tasas de Rendimiento al 27 de enero de 2020

Fondos de Deuda Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20192018
AXESCPE1E$1,0002.975386.22%7.20%6.24%7.27%6.83%
AXESCPE2E$1,000,0003.1626266.79%7.82%6.81%7.89%7.45%
AXESCPE3E$100,000,0003.2867717.25%8.32%7.27%8.38%7.94%
AXESCPF1F$1,0002.3983665.41%6.70%5.41%6.40%6.11%
AXESCPF2F$500,0002.6504166.14%7.43%6.14%7.13%6.77%
AXESCPF3F$2,000,0002.8083616.46%7.82%6.46%7.54%7.41%
AXESCPFF1FF$50,000,0002.6926658.81%9.88%8.82%9.54%8.52%
AXESCPM1M$1,0002.7387566.19%7.47%6.19%7.16%6.78%
AXESCPM2M$1,000,0002.9282586.86%8.15%6.86%7.84%7.43%
AXESCPM3M$100,000,0002.9558397.33%8.65%7.33%8.34%7.92%
AXESCSDF1F$100,0002.3636578.20%8.58%8.12%8.33%6.79%
AXESCSDF2F$1,000,0002.36828.20%8.58%8.12%8.33%6.83%
AXESCSDF3F$1,500,0002.3706038.20%8.58%8.13%8.34%6.87%
AXESCSDF4F$15,000,0002.3779218.32%8.71%8.24%8.46%6.99%
AXESCSDF5F$50,000,0002.3986488.44%8.84%8.35%8.59%N/D
AXESCSDF6F$250,000,0002.3916738.55%8.96%8.46%8.71%7.24%
AXESCSDM1M$1,500,0002.3784238.32%8.71%8.24%8.46%6.99%
AXESLPE2E$1,000,0003.08179810.76%10.44%10.87%10.76%6.44%
AXESLPE3E$100,000,0003.16351811.21%10.94%11.30%11.27%6.93%
AXESLPF1F$1,0002.8657369.70%9.46%9.89%9.39%5.20%
AXESLPF2F$500,0003.07828510.35%10.16%10.52%10.09%5.83%
AXESLPF3F$2,000,0003.00398310.54%10.46%10.70%10.42%6.43%
AXESLPFF1FF$10,0003.18588512.76%12.51%12.84%12.43%7.50%
AXESLPM1M$1,0003.24713310.42%10.22%10.58%10.15%5.86%
AXESLPM2M$1,000,0003.01248810.88%10.76%11.02%10.69%6.43%
AXESLPM3M$100,000,0003.07601211.35%11.28%11.47%11.22%6.92%
AXESMPE1E$1,0002.9370396.47%7.37%6.23%7.48%7.06%
AXESMPE2E$1,000,0002.649747.02%7.98%6.76%8.10%7.69%
AXESMPE3E$100,000,0002.7012497.47%8.48%7.18%8.59%8.19%
AXESMPF1F$1,0002.4320985.91%7.02%5.74%6.74%6.39%
AXESMPF2F$500,0002.59426.55%7.70%6.35%7.42%7.04%
AXESMPF3F$2,000,0002.7483266.85%8.08%6.64%7.83%7.68%
AXESMPFF1FF$10,0002.7200629.01%10.04%8.73%9.75%8.76%
AXESMPM1M$1,0002.735476.62%7.76%6.42%7.48%7.06%
AXESMPM2M$1,000,0002.7558517.19%8.37%6.96%8.09%7.68%
AXESMPM3M$100,000,0002.6247427.56%8.80%7.32%8.53%8.15%
GBMF3BFF$10,0006.5830047.63%7.92%7.42%7.51%6.79%
GBMM3BEE$10,0009.3043486.68%7.33%6.45%7.41%7.06%
NAFCDVIF3F$10,00018.79277910.19%8.20%10.10%7.56%5.63%
NAFCDVIM3M$10,00018.79277810.19%8.20%10.10%7.56%5.63%
NAFCDVIX3E$10,00019.94528910.29%8.05%10.15%7.79%5.78%
NAFCGUBPF3F$10,00014.0020556.65%N/D6.46%N/DN/D
NAFCGUBPM3M$10,00014.1384626.77%N/D6.57%N/DN/D
ST&ER-7B1F$10,00032.10803711.14%12.51%11.92%12.64%1.77%
STEREALB1F$10,0002.30692412.61%9.80%13.14%8.62%4.38%
STEREALEE$10,0002.69845713.10%10.49%13.56%9.72%5.53%

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

Fondos de Deuda Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20192018
SCOTDOLEE$10,0001.984275-9.44%-0.15%-7.02%-2.68%0.11%
SCOTDOLF1F$10,0001.796452-8.05%1.06%-5.63%-1.88%0.80%
SCOTDOLF2F$250,0001.985314-7.94%1.17%-5.53%-1.77%0.92%
SCOTDOLF3F$750,0001.99542-7.83%1.28%-5.42%-1.66%1.03%
SCOTDOLM2M$2,000,0002.005141-7.83%1.47%-5.42%-1.48%0.81%
SCOTDOLM4M$15,000,0002.013564-7.61%1.70%-5.21%-1.25%0.98%
TEMGBIABF2F$10,0003.138109-9.30%-3.14%-12.23%-3.67%0.48%
TEMGBIABM1M$10,0003.269305-8.94%-2.80%-11.89%-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$20,000,0002.64901114.25%10.00%15.49%10.68%0.47%
AXESAPIF1F$20,000,0002.59882813.32%9.23%14.58%9.92%0.17%
AXESBMVE3E$2,000,0002.16369154.56%8.74%63.64%9.17%N/D
AXESBMVF1F$100,0002.11106853.40%7.45%62.51%7.86%-14.19%
AXESBMVF2F$1,000,0002.16438153.69%7.82%62.79%8.26%-13.69%
AXESBMVF3F$2,000,0002.22099553.97%8.20%63.07%8.66%-13.20%
AXESBMVFF1FF$10,0002.29553555.12%9.35%64.18%9.79%-12.67%
AXESBMVM1M$100,0002.11261653.40%7.48%62.51%7.90%-14.18%
AXESCAPB1F,M$20,000,0002.84558441.29%23.85%44.66%24.34%-4.00%
AXESCAPE1E$20,000,0002.88236141.36%24.15%44.72%24.65%N/D
GBMCREBOF,M$10,0006.970282-31.60%-10.16%-82.53%-7.39%-6.60%
NAFINDXPF3F$10,00053.66526139.99%N/D45.32%N/DN/D
SCOT-RVLF,M$10,0002.4788732.06%0.85%37.10%2.56%-16.09%

Fondos de Renta Variable Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20192018
AXESGLOE1E$100,0002.8217042.00%14.20%1.08%17.78%N/D
AXESGLOE3E$2,000,0002.888313.10%15.51%2.14%19.14%N/D
AXESGLOF1F$100,0002.7970212.00%13.94%1.07%17.51%-11.50%
AXESGLOF2F$1,000,0002.8679212.27%14.34%1.34%17.94%-10.99%
AXESGLOF3F$2,000,0002.9425482.55%14.73%1.60%18.38%-10.48%
AXESGLOFF1FF$10,0003.0663333.64%16.16%2.65%19.81%-9.80%
AXESGLOM1M$100,0002.8214552.00%14.19%1.08%17.77%N/D
AXESGSPE1E$1,500,0002.79896-6.62%N/D-6.14%N/DN/D
AXESGSPF1F$100,0002.678108-6.95%11.90%-6.46%22.42%-10.46%
AXESGSPF2F$1,000,0002.692488-6.95%11.90%-6.46%22.42%-10.34%
AXESGSPF3F$1,500,0002.686524-6.95%11.90%-6.46%22.42%-10.30%
AXESGSPF4F$15,000,0002.706153-6.68%12.22%-6.20%22.77%-10.04%
AXESGSPF5F$50,000,0002.722701-6.46%12.47%-5.99%23.06%-9.84%
AXESGSPF6F$250,000,0002.734151-6.30%12.67%-5.83%23.27%-9.68%
AXESGSPM1M$1,500,0002.727514-6.65%12.55%-6.17%23.15%-9.84%
AXESRVDEE$15,000,0002.6128848.61%N/D10.71%N/DN/D
AXESRVDFF$5,000,0002.5664018.24%8.67%10.34%11.27%-3.09%
AXESRVDMM$15,000,0002.5805178.30%8.87%10.40%11.47%-2.95%
AXESV&DE1E$1,500,0002.359771-27.83%N/D-27.74%N/DN/D
AXESV&DF1F$100,0002.313066-28.20%5.20%-28.09%14.63%N/D
AXESV&DF2F$1,000,0002.3741-28.19%N/D-28.09%N/DN/D
AXESV&DF3F$1,500,0002.311723-28.20%5.20%-28.09%14.63%N/D
AXESV&DF4F$15,000,0002.325802-27.93%5.50%-27.83%14.96%N/D
AXESV&DF5F$50,000,0002.353803-27.71%N/D-27.62%N/DN/D
AXESV&DF6F$250,000,0002.340742-27.55%5.93%-27.47%15.43%N/D
GBMINTBOF,M$10,0009.86228634.25%24.68%36.06%26.31%-2.26%
I+GLOBVB-F1F$10,0002.3614823.49%N/D3.18%N/DN/D
SAMEME1B2F$30,000,0002.71331740.79%29.16%44.42%29.29%-0.56%
SCOTUSALF$10,00011.74530545.46%30.57%45.68%28.33%-8.09%

Fondos Especiales

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20192018
AXESEDME1E$10,0002.559609-22.51%17.65%-21.80%21.40%-19.66%
AXESEDME3E$10,000,0002.605534-21.54%18.87%-20.87%22.67%-19.18%
AXESEDMF1F$10,0002.419986-22.59%17.36%-21.88%21.11%-20.19%
AXESEDMF3F$10,000,0002.576351-21.61%18.58%-20.94%22.37%-19.37%
AXESEDMFF1FF$10,0002.677841-21.00%19.55%-20.35%23.37%-18.72%
AXESEDMM1M$10,0002.445297-22.54%17.60%-21.83%21.35%-20.02%
AXESEDMM3M$10,000,0002.6025-21.57%18.82%-20.89%22.62%-19.19%
ACTINMODF,M$10,00040.8610754.32%15.28%59.75%13.59%-10.87%

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

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