Tasas de Rendimiento al 18 de julio de 2019

Fondos de Deuda Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20182017
AXESCPE1E$1,0002.8707447.12%7.23%7.34%6.83%5.78%
AXESCPE2E$1,000,0003.0420647.70%7.85%7.94%7.45%6.39%
AXESCPE3E$100,000,0003.1537338.16%8.34%8.42%7.94%6.88%
AXESCPF1F$1,0002.3372526.36%6.70%6.54%6.11%5.07%
AXESCPF2F$500,0002.5733077.05%7.39%7.24%6.77%5.73%
AXESCPF3F$2,000,0002.7223667.34%7.96%7.73%7.41%6.36%
AXESCPFF1FF$50,000,0002.5822499.30%9.49%9.57%8.52%7.57%
AXESCPM1M$1,0002.6585417.09%7.42%7.28%6.78%5.75%
AXESCPM2M$1,000,0002.8327037.73%8.08%7.94%7.43%6.38%
AXESCPM3M$100,000,0002.8522478.19%8.58%8.42%7.92%6.87%
AXESCSDF1F$100,0002.279447.49%7.70%8.39%6.79%N/D
AXESCSDF2F$1,000,0002.2837967.50%7.70%8.40%6.83%N/D
AXESCSDF3F$1,500,0002.28617.50%7.70%8.40%6.87%N/D
AXESCSDF4F$15,000,0002.2917147.61%7.83%8.52%6.99%N/D
AXESCSDF5F$50,000,0002.3101627.73%N/D8.64%N/DN/D
AXESCSDF6F$250,000,0002.3020747.84%8.07%8.76%7.24%N/D
AXESCSDM1M$1,500,0002.2921957.61%7.83%8.52%6.99%N/D
AXESLPE2E$1,000,0002.9171422.97%8.21%10.52%6.44%6.89%
AXESLPE3E$100,000,0002.9871613.41%8.70%11.00%6.93%7.38%
AXESLPF1F$1,0002.7454351.89%7.18%9.27%5.20%5.65%
AXESLPF2F$500,0002.9388642.51%7.85%9.93%5.83%6.29%
AXESLPF3F$2,000,0002.864812.70%8.34%10.33%6.43%6.88%
AXESLPFF1FF$10,0003.0066214.55%9.85%12.15%7.50%8.07%
AXESLPM1M$1,0003.0991822.56%7.89%9.99%5.86%6.32%
AXESLPM2M$1,000,0002.8676093.03%8.44%10.50%6.43%6.88%
AXESLPM3M$100,000,0002.9205863.49%8.94%11.00%6.92%7.37%
AXESMPE1E$1,0002.8296077.06%7.40%7.44%7.06%6.40%
AXESMPE2E$1,000,0002.5450037.61%8.01%8.03%7.69%7.01%
AXESMPE3E$100,000,0002.588128.06%8.51%8.50%8.19%7.50%
AXESMPF1F$1,0002.3648556.50%6.97%6.78%6.39%5.76%
AXESMPF2F$500,0002.5138097.12%7.62%7.43%7.04%6.39%
AXESMPF3F$2,000,0002.6590437.39%8.19%7.91%7.68%7.02%
AXESMPFF1FF$10,0002.6047089.20%9.66%9.65%8.76%8.19%
AXESMPM1M$1,0002.6499117.17%7.67%7.48%7.06%6.42%
AXESMPM2M$1,000,0002.6613967.73%8.28%8.08%7.68%7.02%
AXESMPM3M$100,000,0002.5292758.12%8.73%8.49%8.15%7.48%
GBMF3BFF$10,0006.3642277.24%7.42%7.31%6.79%6.21%
GBMM3BEE$10,0008.9631396.78%7.36%7.32%7.06%6.73%
NAFCDVIF3F$10,00018.1723474.44%7.48%7.81%5.63%5.79%
NAFCDVIM3M$10,00018.1723464.44%7.48%7.81%5.63%5.79%
NAFCDVIX3E$10,00019.1592254.53%7.41%7.99%5.78%5.94%
NAFCGUBPF3F$10,00013.5439448.14%N/DN/DN/DN/D
NAFCGUBPM3M$10,00013.6667428.26%N/DN/DN/DN/D
ST&ER-7B1F$10,00030.265187-0.92%5.31%12.16%1.77%4.64%
STEREALB1F$10,0002.2200670.18%6.96%9.22%4.38%5.02%
STEREALEE$10,0002.5706941.03%7.84%10.30%5.53%6.21%

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

Fondos de Deuda Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20182017
SCOTDOLEE$10,0002.0044354.90%2.21%-4.06%0.11%-5.14%
SCOTDOLF1F$10,0001.8168245.67%3.00%-3.26%0.80%-4.97%
SCOTDOLF2F$250,0002.0065945.78%3.11%-3.15%0.92%-4.86%
SCOTDOLF3F$750,0002.0155725.89%3.23%-3.04%1.03%-4.75%
SCOTDOLM2M$2,000,0002.0236816.11%3.43%-2.85%0.81%N/D
SCOTDOLM4M$15,000,0002.0296916.33%3.66%-2.63%0.98%N/D
TEMGBIABF2F$10,0003.34155619.46%4.92%1.72%0.48%-3.58%
TEMGBIABM1M$10,0003.47454819.81%5.28%2.07%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$20,000,0002.5047760.83%4.11%10.82%0.47%8.63%
AXESAPIF1F$20,000,0002.4666050.15%3.58%10.09%0.17%8.26%
AXESBMVE3E$2,000,0001.980642-27.79%-9.60%8.69%N/DN/D
AXESBMVF1F$100,0001.944817-28.93%-10.69%7.44%-14.19%8.25%
AXESBMVF2F$1,000,0001.990875-28.66%-10.25%7.89%-13.69%8.87%
AXESBMVF3F$2,000,0002.039818-28.39%-9.80%8.35%-13.20%9.50%
AXESBMVFF1FF$10,0002.095029-27.26%-9.10%9.27%-12.67%10.21%
AXESBMVM1M$100,0001.945895-28.88%-10.67%7.47%-14.18%8.27%
AXESBMVM3M$2,000,0001.986339-27.80%-9.65%8.66%-13.19%N/D
AXESCAPB1F,M$20,000,0002.597946-14.91%11.05%31.79%-4.00%15.96%
AXESCAPE1E$20,000,0002.630315-13.97%N/D32.24%N/DN/D
GBMCREBOF,M$10,0007.123957-28.63%-13.27%-20.41%-6.60%3.50%
NAFINDXPF3F$10,00050.795544-31.38%N/DN/DN/DN/D
SCOT-RVLF,M$10,0002.365721-34.41%-16.07%1.13%-16.09%12.14%

Fondos de Renta Variable Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20182017
AXESGLOE1E$100,0002.6653695.95%1.52%20.85%N/DN/D
AXESGLOE3E$2,000,0002.7116067.06%2.69%22.12%N/DN/D
AXESGLOF1F$100,0002.6451375.94%1.30%20.62%-11.50%10.79%
AXESGLOF2F$1,000,0002.708036.22%1.80%21.10%-10.99%11.43%
AXESGLOF3F$2,000,0002.7742396.50%2.31%21.59%-10.48%12.07%
AXESGLOFF1FF$10,0002.8701027.60%3.26%22.74%-9.80%12.94%
AXESGLOM1M$100,0002.66525.94%1.51%20.85%N/DN/D
AXESGSPF1F$100,0002.5205529.37%1.90%26.94%-10.46%N/D
AXESGSPF2F$1,000,0002.53408229.37%1.90%26.94%-10.34%N/D
AXESGSPF3F$1,500,0002.5284729.37%1.90%26.94%-10.30%N/D
AXESGSPF4F$15,000,0002.54304129.66%2.19%27.27%-10.04%N/D
AXESGSPF5F$50,000,0002.55545429.88%2.42%27.53%-9.84%N/D
AXESGSPF6F$250,000,0002.56384130.05%2.60%27.72%-9.68%N/D
AXESGSPM1M$1,500,0002.55974529.76%2.46%27.64%-9.84%N/D
AXESRVDFF$5,000,0002.396457-5.13%-3.26%8.73%-3.09%N/D
AXESRVDMM$15,000,0002.4078-5.07%-3.10%8.95%-2.95%N/D
AXESV&DE1E$1,500,0002.2275720.28%N/DN/DN/DN/D
AXESV&DF1F$100,0002.190492-0.01%-2.91%11.62%N/DN/D
AXESV&DF3F$1,500,0002.18922-0.01%-2.91%11.62%N/DN/D
AXESV&DF4F$15,000,0002.1991790.27%-2.64%11.92%N/DN/D
AXESV&DF5F$50,000,0002.2229240.49%N/DN/DN/DN/D
AXESV&DF6F$250,000,0002.2085580.65%-2.25%12.34%N/DN/D
AXESV&DM1M$1,500,0002.1834160.27%-2.28%12.42%-12.16%N/D
GBMINTBOF,M$10,0009.00845724.58%9.79%33.96%-2.26%7.45%
I+GLOBVB-F1F$10,0002.2518688.79%N/DN/DN/DN/D
SAMEME1B2F$30,000,0002.39150519.14%4.68%32.65%-0.56%N/D
SCOTUSALF$10,00010.5170117.67%7.43%34.62%-8.09%17.00%

Fondos Especiales

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20182017
AXESEDME1E$10,0002.39733613.22%-5.12%21.83%-19.66%N/D
AXESEDME3E$10,000,0002.42691914.22%-4.14%22.98%-19.18%20.03%
AXESEDMF1F$10,0002.26819512.97%-5.35%21.47%-20.19%17.95%
AXESEDMF3F$10,000,0002.40143413.98%-4.37%22.61%-19.37%19.71%
AXESEDMFF1FF$10,0002.48663414.78%-3.59%23.62%-18.72%20.72%
AXESEDMM1M$10,0002.29072413.18%-5.15%21.78%-20.02%18.22%
AXESEDMM3M$10,000,0002.42454414.19%-4.17%22.93%-19.19%19.98%
ACTINMODF,M$10,00035.308444-30.25%-10.89%4.86%-10.87%3.05%

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

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