Tasas de Rendimiento al 23 de agosto de 2019

Fondos de Deuda Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20182017
AXESCPE1E$1,0002.8912637.15%7.27%7.36%6.83%5.78%
AXESCPE2E$1,000,0003.0655627.72%7.89%7.96%7.45%6.39%
AXESCPE3E$100,000,0003.1795478.18%8.39%8.44%7.94%6.88%
AXESCPF1F$1,0002.3497386.39%6.67%6.54%6.11%5.07%
AXESCPF2F$500,0002.5888267.07%7.37%7.25%6.77%5.73%
AXESCPF3F$2,000,0002.7395777.36%7.90%7.71%7.41%6.36%
AXESCPFF1FF$50,000,0002.6036539.33%9.54%9.59%8.52%7.57%
AXESCPM1M$1,0002.6746697.11%7.40%7.28%6.78%5.75%
AXESCPM2M$1,000,0002.8517087.75%8.07%7.95%7.43%6.38%
AXESCPM3M$100,000,0002.8727188.22%8.56%8.43%7.92%6.87%
AXESCSDF1F$100,0002.2964557.72%7.81%8.46%6.79%N/D
AXESCSDF2F$1,000,0002.3008477.73%7.81%8.46%6.83%N/D
AXESCSDF3F$1,500,0002.3031717.73%7.81%8.46%6.87%N/D
AXESCSDF4F$15,000,0002.3090987.83%7.94%8.58%6.99%N/D
AXESCSDF5F$50,000,0002.327977.94%N/D8.71%N/DN/D
AXESCSDF6F$250,000,0002.3200788.04%8.19%8.82%7.24%N/D
AXESCSDM1M$1,500,0002.3095827.83%7.94%8.58%6.99%N/D
AXESLPE2E$1,000,0002.96108713.16%9.12%11.35%6.44%6.89%
AXESLPE3E$100,000,0003.03354913.57%9.62%11.84%6.93%7.38%
AXESLPF1F$1,0002.78072312.23%8.02%10.07%5.20%5.65%
AXESLPF2F$500,0002.97854712.81%8.69%10.74%5.83%6.29%
AXESLPF3F$2,000,0002.90408412.99%9.15%11.12%6.43%6.88%
AXESLPFF1FF$10,0003.05362614.71%10.78%12.99%7.50%8.07%
AXESLPM1M$1,0003.14118612.86%8.74%10.79%5.86%6.32%
AXESLPM2M$1,000,0002.90792313.31%9.29%11.32%6.43%6.88%
AXESLPM3M$100,000,0002.96305513.73%9.80%11.82%6.92%7.37%
AXESMPE1E$1,0002.8505616.47%7.44%7.48%7.06%6.40%
AXESMPE2E$1,000,0002.5653166.99%8.06%8.07%7.69%7.01%
AXESMPE3E$100,000,0002.6099717.40%8.56%8.55%8.19%7.50%
AXESMPF1F$1,0002.3784196.02%6.95%6.81%6.39%5.76%
AXESMPF2F$500,0002.5298386.59%7.61%7.46%7.04%6.39%
AXESMPF3F$2,000,0002.676766.85%8.14%7.92%7.68%7.02%
AXESMPFF1FF$10,0002.626978.53%9.71%9.70%8.76%8.19%
AXESMPM1M$1,0002.6669486.64%7.66%7.52%7.06%6.42%
AXESMPM2M$1,000,0002.6800517.16%8.27%8.11%7.68%7.02%
AXESMPM3M$100,000,0002.5480437.52%8.72%8.54%8.15%7.48%
GBMF3BFF$10,0006.4062996.53%7.46%7.40%6.79%6.21%
GBMM3BEE$10,0009.0277176.23%7.39%7.35%7.06%6.73%
NAFCDVIF3F$10,00018.2461893.68%7.08%7.42%5.63%5.79%
NAFCDVIM3M$10,00018.2461883.68%7.08%7.42%5.63%5.79%
NAFCDVIX3E$10,00019.2597183.70%7.07%7.60%5.78%5.94%
NAFCGUBPF3F$10,00013.6331767.23%N/DN/DN/DN/D
NAFCGUBPM3M$10,00013.758497.34%N/DN/DN/DN/D
ST&ER-7B1F$10,00031.12605127.16%8.03%15.08%1.77%4.64%
STEREALB1F$10,0002.2464299.33%7.48%9.87%4.38%5.02%
STEREALEE$10,0002.60636310.07%8.42%10.97%5.53%6.21%

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

Fondos de Deuda Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20182017
SCOTDOLEE$10,0002.08518151.75%5.61%2.60%0.11%-5.14%
SCOTDOLF1F$10,0001.88958852.52%6.38%3.39%0.80%-4.97%
SCOTDOLF2F$250,0002.08719752.62%6.50%3.50%0.92%-4.86%
SCOTDOLF3F$750,0002.09677552.73%6.62%3.62%1.03%-4.75%
SCOTDOLM2M$2,000,0002.10556252.95%6.83%3.81%0.81%N/D
SCOTDOLM4M$15,000,0002.11229853.16%7.07%4.04%0.98%N/D
TEMGBIABF2F$10,0003.332809-5.85%6.50%1.21%0.48%-3.58%
TEMGBIABM1M$10,0003.466685-5.54%6.87%1.57%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$20,000,0002.5083855.78%3.45%9.40%0.47%8.63%
AXESAPIF1F$20,000,0002.4684675.17%2.88%8.67%0.17%8.26%
AXESBMVE3E$2,000,0001.886021-4.77%-15.16%-0.31%N/DN/D
AXESBMVF1F$100,0001.849786-5.79%-16.17%-1.49%-14.19%8.25%
AXESBMVF2F$1,000,0001.894135-5.53%-15.78%-1.08%-13.69%8.87%
AXESBMVF3F$2,000,0001.941255-5.28%-15.38%-0.68%-13.20%9.50%
AXESBMVFF1FF$10,0001.996061-4.27%-14.68%0.25%-12.67%10.21%
AXESBMVM1M$100,0001.850812-5.79%-16.15%-1.47%-14.18%8.27%
AXESBMVM3M$2,000,0001.891442-4.77%-15.19%-0.34%-13.19%N/D
AXESCAPB1F,M$20,000,0002.68152737.81%15.11%32.72%-4.00%15.96%
AXESCAPE1E$20,000,0002.71537938.01%N/D33.13%N/DN/D
GBMCREBOF,M$10,0006.58367-51.46%-22.11%-27.59%-6.60%3.50%
NAFINDXPF3F$10,00047.801964-20.06%N/DN/DN/DN/D
SCOT-RVLF,M$10,0002.231709-16.82%-21.77%-7.77%-16.09%12.14%

Fondos de Renta Variable Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20182017
AXESGLOE1E$100,0002.675819-3.38%1.40%18.33%N/DN/D
AXESGLOE3E$2,000,0002.725355-2.36%2.56%19.60%N/DN/D
AXESGLOF1F$100,0002.655498-3.38%1.18%18.13%-11.50%10.79%
AXESGLOF2F$1,000,0002.719416-3.13%1.65%18.59%-10.99%11.43%
AXESGLOF3F$2,000,0002.7867-2.87%2.13%19.05%-10.48%12.07%
AXESGLOFF1FF$10,0002.886272-1.86%3.13%20.23%-9.80%12.94%
AXESGLOM1M$100,0002.67564-3.38%1.39%18.32%N/DN/D
AXESGSPF1F$100,0002.449899-59.83%-0.47%17.88%-10.46%N/D
AXESGSPF2F$1,000,0002.463053-59.83%-0.47%17.88%-10.34%N/D
AXESGSPF3F$1,500,0002.457598-59.83%-0.47%17.88%-10.30%N/D
AXESGSPF4F$15,000,0002.472467-59.58%-0.18%18.20%-10.04%N/D
AXESGSPF5F$50,000,0002.485105-59.39%0.05%18.45%-9.84%N/D
AXESGSPF6F$250,000,0002.493689-59.24%0.22%18.64%-9.68%N/D
AXESGSPM1M$1,500,0002.489671-59.19%0.09%18.57%-9.84%N/D
AXESRVDEE$15,000,0002.425997-4.44%N/DN/DN/DN/D
AXESRVDFF$5,000,0002.387467-5.01%-4.41%6.79%-3.09%N/D
AXESRVDMM$15,000,0002.399253-4.79%-4.26%7.00%-2.95%N/D
AXESV&DE1E$1,500,0002.169223-49.61%N/DN/DN/DN/D
AXESV&DF1F$100,0002.131456-50.40%-4.90%5.44%N/DN/D
AXESV&DF3F$1,500,0002.130218-50.40%-4.90%5.44%N/DN/D
AXESV&DF4F$15,000,0002.14052-50.15%-4.62%5.74%N/DN/D
AXESV&DF5F$50,000,0002.164128-49.96%N/DN/DN/DN/D
AXESV&DF6F$250,000,0002.150511-49.81%-4.24%6.15%N/DN/D
AXESV&DM1M$1,500,0002.126192-49.62%-4.26%6.22%-12.16%N/D
GBMINTBOF,M$10,0009.19759211.23%12.09%32.58%-2.26%7.45%
I+GLOBVB-F1F$10,0002.249947-7.47%N/DN/DN/DN/D
SAMEME1B2F$30,000,0002.45298720.32%8.87%32.29%-0.56%N/D
SCOTUSALF$10,00010.98685425.89%10.84%37.47%-8.09%17.00%

Fondos Especiales

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20182017
AXESEDME1E$10,0002.416185-2.39%-3.78%19.84%-19.66%N/D
AXESEDME3E$10,000,0002.44852-1.48%-2.79%20.99%-19.18%20.03%
AXESEDMF1F$10,0002.285683-2.57%-4.02%19.50%-20.19%17.95%
AXESEDMF3F$10,000,0002.422447-1.65%-3.02%20.66%-19.37%19.71%
AXESEDMFF1FF$10,0002.510202-0.97%-2.23%21.64%-18.72%20.72%
AXESEDMM1M$10,0002.308649-2.43%-3.82%19.78%-20.02%18.22%
AXESEDMM3M$10,000,0002.446039-1.51%-2.82%20.94%-19.19%19.98%
ACTINMODF,M$10,00036.53271960.57%-9.26%9.57%-10.87%3.05%

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

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