Tasas de Rendimiento al 14 de diciembre de 2018

Fondos de Deuda Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20172016
AXESCPE1E$1,0002.749746.86%6.73%6.78%5.78%3.07%
AXESCPE2E$1,000,0002.9038557.43%7.35%7.39%6.39%3.66%
AXESCPE3E$100,000,0003.0021947.89%7.84%7.89%6.88%4.13%
AXESCPF1F$1,0002.2620866.21%6.02%6.07%5.07%2.42%
AXESCPF2F$500,0002.4804656.83%6.67%6.72%5.73%3.05%
AXESCPF3F$2,000,0002.6165857.43%7.31%7.36%6.36%3.65%
AXESCPFF1FF$50,000,0002.4566538.46%8.41%8.46%7.57%4.74%
AXESCPM1M$1,0002.5621066.84%6.69%6.74%5.75%3.06%
AXESCPM2M$1,000,0002.7196027.45%7.33%7.38%6.38%3.67%
AXESCPM3M$100,000,0002.7307697.91%7.82%7.87%6.87%4.14%
AXESCSDF1F$100,0002.1743426.53%6.22%6.28%N/DN/D
AXESCSDF2F$1,000,0002.1784726.53%6.27%6.32%N/DN/D
AXESCSDF3F$1,500,0002.1806576.53%6.32%6.36%N/DN/D
AXESCSDF4F$15,000,0002.1844866.63%6.44%6.48%N/DN/D
AXESCSDF5F$50,000,0002.2004616.73%N/DN/DN/DN/D
AXESCSDF6F$250,000,0002.1913016.83%6.68%6.72%N/DN/D
AXESCSDM1M$1,500,0002.1849416.63%6.44%6.48%N/DN/D
AXESLPE2E$1,000,0002.7266034.65%5.37%5.53%6.89%4.72%
AXESLPE3E$100,000,0002.7843925.05%5.86%6.01%7.38%5.20%
AXESLPF1F$1,0002.5993943.73%4.16%4.32%5.65%3.55%
AXESLPF2F$500,0002.7719294.24%4.78%4.94%6.29%4.16%
AXESLPF3F$2,000,0002.6956174.72%5.36%5.52%6.88%4.73%
AXESLPFF1FF$10,0002.8008015.60%6.43%6.58%8.07%5.81%
AXESLPM1M$1,0002.922294.26%4.80%4.97%6.32%4.18%
AXESLPM2M$1,000,0002.6958554.72%5.36%5.52%6.88%4.73%
AXESLPM3M$100,000,0002.7378645.12%5.85%6.01%7.37%5.21%
AXESMPE1E$1,0002.7075345.81%6.92%6.97%6.40%3.29%
AXESMPE2E$1,000,0002.4268646.30%7.54%7.58%7.01%3.88%
AXESMPE3E$100,000,0002.4612126.70%8.03%8.08%7.50%4.36%
AXESMPF1F$1,0002.2846755.37%6.26%6.31%5.76%2.71%
AXESMPF2F$500,0002.4193975.88%6.90%6.95%6.39%3.31%
AXESMPF3F$2,000,0002.5518736.40%7.53%7.58%7.02%3.92%
AXESMPFF1FF$10,0002.4754567.25%8.60%8.65%8.19%4.97%
AXESMPM1M$1,0002.5496275.90%6.92%6.97%6.42%3.34%
AXESMPM2M$1,000,0002.5518656.40%7.53%7.58%7.02%3.92%
AXESMPM3M$100,000,0002.4192446.77%8.00%8.05%7.48%4.36%
GBMF3BFF$10,0006.1305185.68%6.74%6.71%6.21%2.90%
GBMM3BEE$10,0008.5789975.93%6.98%6.93%6.73%3.48%
NAFCDVIF3F$10,00017.3432691.50%4.79%4.79%5.79%5.06%
NAFCDVIM3M$10,00017.3432681.50%4.79%4.79%5.79%5.06%
NAFCDVIX3E$10,00018.1610581.54%4.94%4.93%5.94%5.18%
NAFCGUBF2F$10,00013.0105766.17%7.07%7.03%7.33%2.44%
NAFCGUBM1M$10,00013.1188456.27%7.20%7.16%7.46%2.56%
NAFCGUBX1E$10,00013.572936.31%7.30%7.28%7.10%2.19%
NAFM-EXX2E$100,000,00025.7758236.43%5.94%6.00%6.29%3.37%
NAFM-EXX3E$200,000,00026.2932726.53%6.06%6.12%6.41%3.49%
NAFMEX7X2E$10,00023.003586.07%7.04%7.02%5.83%2.90%
NAFMEX7X3E$100,000,00023.6592455.99%6.94%6.93%5.62%3.20%
ST&ER-7B1F$10,00028.0537774.19%-0.48%0.14%4.64%-0.85%
STEREALB1F$10,0002.094873-0.11%3.03%3.09%5.02%5.80%
STEREALEE$10,0002.3969040.74%4.15%4.20%6.21%7.00%

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

Fondos de Deuda Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20172016
SCOTDOLEE$10,0002.11864212.42%7.05%3.56%-5.14%N/D
SCOTDOLF1F$10,0001.92333412.63%7.23%4.29%-4.97%19.45%
SCOTDOLF2F$250,0002.12276912.73%7.36%4.41%-4.86%N/D
SCOTDOLF3F$750,0002.13080312.83%7.48%4.53%-4.75%19.63%
SCOTDOLM2M$2,000,0002.13680713.03%7.77%4.27%N/DN/D
SCOTDOLM4M$15,000,0002.14021313.22%7.94%4.44%N/DN/D
TEMGBIABF2F$10,0003.4562049.90%6.48%4.43%-3.58%23.14%
TEMGBIABM1M$10,0003.58616310.18%6.83%4.78%-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$20,000,0002.37781-5.48%2.29%1.13%8.63%6.57%
AXESAPIF1F$20,000,0002.350957-5.73%1.99%0.83%8.26%6.25%
AXESBMVE3E$2,000,0001.887017-30.09%N/DN/DN/DN/D
AXESBMVF1F$100,0001.866356-31.09%-12.90%-14.92%8.25%4.09%
AXESBMVF2F$1,000,0001.905408-30.61%-12.40%-14.43%8.87%4.68%
AXESBMVF3F$2,000,0001.946991-30.13%-11.90%-13.94%9.50%5.28%
AXESBMVFF1FF$10,0001.989293-29.62%-11.36%-13.41%10.21%5.92%
AXESBMVM1M$100,0001.867022-31.05%-12.89%-14.91%8.27%4.09%
AXESBMVM3M$2,000,0001.892781-30.09%-11.89%-13.93%N/DN/D
AXESCAPB1F,M$20,000,0002.38015311.76%6.81%3.48%15.96%N/D
AXESCAPE1E$20,000,0002.40470511.90%N/DN/DN/DN/D
GBMCREBOF,M$10,0007.746688-32.12%-7.97%-10.32%3.50%5.82%
NAFINDXF1F$10,00049.263535-21.59%-13.75%-16.40%8.00%4.90%
NAFINDXM1M$10,00049.338344-21.36%-13.70%-16.35%8.06%4.93%
SCOT-RVLF,M$10,0002.350723-32.62%-15.01%-16.84%12.14%6.97%

Fondos de Renta Variable Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20172016
AXESGLOE1E$100,0002.584041-29.52%N/DN/DN/DN/D
AXESGLOE3E$2,000,0002.610882-28.56%N/DN/DN/DN/D
AXESGLOF1F$100,0002.569615-29.55%-0.88%-4.52%10.79%18.82%
AXESGLOF2F$1,000,0002.623635-29.07%-0.31%-3.97%11.43%19.50%
AXESGLOF3F$2,000,0002.680548-28.59%0.26%-3.42%12.07%20.18%
AXESGLOFF1FF$10,0002.75421-28.09%1.00%-2.77%12.94%21.17%
AXESGLOM1M$100,0002.583947-29.53%N/DN/DN/D19.01%
AXESGSPF1F$100,0002.36499-41.67%0.82%-3.72%N/DN/D
AXESGSPF2F$1,000,0002.377686-41.67%0.99%-3.59%N/DN/D
AXESGSPF3F$1,500,0002.372421-41.67%1.05%-3.54%N/DN/D
AXESGSPF4F$15,000,0002.381999-41.43%1.34%-3.27%N/DN/D
AXESGSPF5F$50,000,0002.390341-41.24%1.57%-3.05%N/DN/D
AXESGSPF6F$250,000,0002.395723-41.10%1.74%-2.88%N/DN/D
AXESGSPM1M$1,500,0002.393339-41.28%1.57%-3.04%N/DN/D
AXESRVDFF$5,000,0002.34278-21.98%3.99%-0.75%N/DN/D
AXESRVDMM$15,000,0002.351072-21.83%4.14%-0.60%N/DN/D
AXESV&DF1F$100,0002.216817-30.19%N/DN/DN/DN/D
AXESV&DF3F$1,500,0002.21553-30.19%N/DN/DN/DN/D
AXESV&DF4F$15,000,0002.22179-29.95%N/DN/DN/DN/D
AXESV&DF6F$250,000,0002.225911-29.61%N/DN/DN/DN/D
AXESV&DM1M$1,500,0002.200018-29.76%0.24%-5.75%N/DN/D
GBMINTBOF,M$10,0008.225851-13.85%10.06%6.18%7.45%32.27%
I+GLOBVB-1F,M$100,0002.769541-25.69%-0.81%-5.27%14.76%21.52%
I+GLOBVB-2F,M$10,0002.195347-27.13%-2.49%-6.87%12.80%19.46%
I+GLOBVB-EE$10,0002.811295-25.69%-0.60%-5.12%15.00%21.84%
SAMEME1B2F$30,000,0002.189348-21.61%N/D7.71%N/DN/D
SCOTUSATFF$10,0009.306899-41.92%4.06%0.56%16.77%16.85%

Fondos Especiales

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20172016
AXESEDME1E$10,0002.310563-43.91%-8.67%-13.93%N/DN/D
AXESEDME3E$10,000,0002.324667-43.05%-8.23%-13.43%20.03%N/D
AXESEDMF1F$10,0002.190061-44.14%-9.38%-14.53%17.95%4.95%
AXESEDMF3F$10,000,0002.304393-43.29%-8.44%-13.64%19.71%6.63%
AXESEDMFF1FF$10,0002.373703-42.58%-7.70%-12.94%20.72%7.50%
AXESEDMM1M$10,0002.208406-43.91%-9.18%-14.33%18.22%5.17%
AXESEDMM3M$10,000,0002.322986-43.06%-8.24%-13.45%19.98%6.87%
ACTINMODF,M$10,00035.176869-21.02%-10.28%-9.24%3.05%-10.85%

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

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