Tasas de Rendimiento al 19 de marzo de 2019

Fondos de Deuda Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20182017
AXESCPE1E$1,0002.8026657.31%7.05%7.35%6.83%5.78%
AXESCPE2E$1,000,0002.9642187.88%7.67%7.93%7.45%6.39%
AXESCPE3E$100,000,0003.0683058.34%8.17%8.40%7.94%6.88%
AXESCPF1F$1,0002.2955866.55%6.75%6.59%6.11%5.07%
AXESCPF2F$500,0002.5216417.23%7.43%7.28%6.77%5.73%
AXESCPF3F$2,000,0002.6644067.87%8.08%7.92%7.41%6.36%
AXESCPFF1FF$50,000,0002.5114329.48%9.32%9.54%8.52%7.57%
AXESCPM1M$1,0002.6048547.27%7.45%7.31%6.78%5.75%
AXESCPM2M$1,000,0002.7695647.91%8.10%7.96%7.43%6.38%
AXESCPM3M$100,000,0002.7843298.37%8.60%8.43%7.92%6.87%
AXESCSDF1F$100,0002.2268888.21%7.65%8.73%6.79%N/D
AXESCSDF2F$1,000,0002.2311298.22%7.65%8.73%6.83%N/D
AXESCSDF3F$1,500,0002.2333728.22%7.65%8.73%6.87%N/D
AXESCSDF4F$15,000,0002.2379798.33%7.77%8.85%6.99%N/D
AXESCSDF5F$50,000,0002.2550678.45%N/D8.97%N/DN/D
AXESCSDF6F$250,000,0002.2463368.56%8.02%9.08%7.24%N/D
AXESCSDM1M$1,500,0002.2384478.33%7.77%8.85%6.99%N/D
AXESLPE2E$1,000,0002.83217111.91%7.58%12.61%6.44%6.89%
AXESLPE3E$100,000,0002.89569212.35%8.07%13.07%6.93%7.38%
AXESLPF1F$1,0002.68522310.82%6.78%11.45%5.20%5.65%
AXESLPF2F$500,0002.8682311.44%7.42%12.09%5.83%6.29%
AXESLPF3F$2,000,0002.79330211.97%8.01%12.64%6.43%6.88%
AXESLPFF1FF$10,0002.91354813.49%9.22%14.21%7.50%8.07%
AXESLPM1M$1,0003.02417711.49%7.45%12.14%5.86%6.32%
AXESLPM2M$1,000,0002.7935511.97%8.01%12.64%6.43%6.88%
AXESLPM3M$100,000,0002.84061812.43%8.51%13.11%6.92%7.37%
AXESMPE1E$1,0002.7609017.03%7.24%7.31%7.06%6.40%
AXESMPE2E$1,000,0002.4784377.59%7.86%7.87%7.69%7.01%
AXESMPE3E$100,000,0002.5165528.03%8.36%8.33%8.19%7.50%
AXESMPF1F$1,0002.3202826.48%7.02%6.72%6.39%5.76%
AXESMPF2F$500,0002.461177.09%7.67%7.34%7.04%6.39%
AXESMPF3F$2,000,0002.6001857.70%8.32%7.96%7.68%7.02%
AXESMPFF1FF$10,0002.5318059.17%9.51%9.47%8.76%8.19%
AXESMPM1M$1,0002.5939677.14%7.70%7.39%7.06%6.42%
AXESMPM2M$1,000,0002.6001777.70%8.32%7.96%7.68%7.02%
AXESMPM3M$100,000,0002.4677198.09%8.78%8.36%8.15%7.48%
GBMF3BFF$10,0006.230176.92%7.39%6.97%6.79%6.21%
GBMM3BEE$10,0008.7499267.08%7.24%7.26%7.06%6.73%
NAFCDVIF3F$10,00017.7569676.87%6.91%7.36%5.63%5.79%
NAFCDVIM3M$10,00017.7569666.87%6.91%7.36%5.63%5.79%
NAFCDVIX3E$10,00018.6469996.98%6.62%7.50%5.78%5.94%
NAFCGUBPF3F$10,00013.2413537.41%N/DN/DN/DN/D
NAFCGUBPM3M$10,00013.3558537.53%N/DN/DN/DN/D
ST&ER-7B1F$10,00029.38368915.84%3.88%15.13%1.77%4.64%
STEREALB1F$10,0002.1533419.69%5.50%7.42%4.38%5.02%
STEREALEE$10,0002.47649310.63%6.18%8.40%5.53%6.21%

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

Fondos de Deuda Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20182017
SCOTDOLEE$10,0002.0135086.22%3.64%-8.31%0.11%-5.14%
SCOTDOLF1F$10,0001.8266856.98%4.36%-7.48%0.80%-4.97%
SCOTDOLF2F$250,0002.0167087.09%4.48%-7.37%0.92%-4.86%
SCOTDOLF3F$750,0002.0249527.20%4.60%-7.26%1.03%-4.75%
SCOTDOLM2M$2,000,0002.0316827.42%4.87%-7.11%0.81%N/D
SCOTDOLM4M$15,000,0002.0361497.64%5.10%-6.89%0.98%N/D
TEMGBIABF2F$10,0003.3471035.92%6.59%3.54%0.48%-3.58%
TEMGBIABM1M$10,0003.4761646.26%6.94%3.89%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$20,000,0002.444559.43%3.84%15.85%0.47%8.63%
AXESAPIF1F$20,000,0002.4129178.75%3.44%15.13%0.17%8.26%
AXESBMVE3E$2,000,0001.958833-10.74%-7.83%16.85%N/DN/D
AXESBMVF1F$100,0001.931212-11.95%-8.92%15.62%-14.19%8.25%
AXESBMVF2F$1,000,0001.974605-11.40%-8.40%16.20%-13.69%8.87%
AXESBMVF3F$2,000,0002.020752-10.85%-7.88%16.78%-13.20%9.50%
AXESBMVFF1FF$10,0002.068059-10.20%-7.31%17.41%-12.67%10.21%
AXESBMVM1M$100,0001.931986-11.92%-8.91%15.63%-14.18%8.27%
AXESBMVM3M$2,000,0001.964568-10.83%-7.87%16.79%-13.19%N/D
AXESCAPB1F,M$20,000,0002.43420860.70%5.94%46.91%-4.00%15.96%
AXESCAPE1E$20,000,0002.46041360.99%N/D47.12%N/DN/D
GBMCREBOF,M$10,0007.316298-11.81%-12.40%-41.03%-6.60%3.50%
NAFINDXPF3F$10,00049.971307-20.41%N/DN/DN/DN/D
SCOT-RVLF,M$10,0002.371321-30.96%-11.61%3.98%-16.09%12.14%

Fondos de Renta Variable Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20182017
AXESGLOE1E$100,0002.61634325.72%N/D43.73%N/DN/D
AXESGLOE3E$2,000,0002.65151426.84%1.30%44.95%N/DN/D
AXESGLOF1F$100,0002.59940825.69%-0.05%43.72%-11.50%10.79%
AXESGLOF2F$1,000,0002.65806426.25%0.52%44.33%-10.99%11.43%
AXESGLOF3F$2,000,0002.71982826.82%1.10%44.94%-10.48%12.07%
AXESGLOFF1FF$10,0002.80121427.40%1.86%45.55%-9.80%12.94%
AXESGLOM1M$100,0002.61623125.71%N/D43.73%N/DN/D
AXESGSPF1F$100,0002.55201537.47%7.36%75.36%-10.46%N/D
AXESGSPF2F$1,000,0002.56571637.47%7.36%75.36%-10.34%N/D
AXESGSPF3F$1,500,0002.56003437.47%7.36%75.36%-10.30%N/D
AXESGSPF4F$15,000,0002.57231137.75%7.66%75.68%-10.04%N/D
AXESGSPF5F$50,000,0002.5828837.98%7.91%75.94%-9.84%N/D
AXESGSPF6F$250,000,0002.58986738.15%8.10%76.14%-9.68%N/D
AXESGSPM1M$1,500,0002.58614838.16%7.93%75.99%-9.84%N/D
AXESRVDFF$5,000,0002.402443.39%2.93%23.49%-3.09%N/D
AXESRVDMM$15,000,0002.4119623.52%3.09%23.66%-2.95%N/D
AXESV&DF1F$100,0002.25363-3.87%N/D43.80%N/DN/D
AXESV&DF3F$1,500,0002.252321-3.87%N/D43.80%N/DN/D
AXESV&DF4F$15,000,0002.260392-3.60%N/D44.10%N/DN/D
AXESV&DF6F$250,000,0002.266978-3.21%N/D44.53%N/DN/D
AXESV&DM1M$1,500,0002.239994-3.15%-1.54%44.46%-12.16%N/D
GBMINTBOF,M$10,0008.53878831.58%11.17%58.05%-2.26%7.45%
I+GLOBVB-F1F$10,0002.20668323.91%N/DN/DN/DN/D
SAMEME1B2F$30,000,0002.25481132.97%0.96%52.15%-0.56%N/D
SCOTUSALF$10,0009.88255734.40%5.00%55.16%-8.09%17.00%

Fondos Especiales

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20182017
AXESEDME1E$10,0002.34024846.81%N/D43.38%-19.66%N/D
AXESEDME3E$10,000,0002.3609447.84%-6.24%44.48%-19.18%20.03%
AXESEDMF1F$10,0002.21747446.53%-7.40%43.22%-20.19%17.95%
AXESEDMF3F$10,000,0002.33959747.56%-6.45%44.32%-19.37%19.71%
AXESEDMFF1FF$10,0002.41438448.41%-5.70%45.09%-18.72%20.72%
AXESEDMM1M$10,0002.23659546.77%-7.21%43.34%-20.02%18.22%
AXESEDMM3M$10,000,0002.3590547.80%-6.25%44.44%-19.19%19.98%
ACTINMODF,M$10,00037.12911610.78%-3.62%36.85%-10.87%3.05%

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

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