Tasas de Rendimiento al 19 de septiembre de 2017

Fondos de Deuda Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20162015
AXESCPE1E$1,0002.5379475.96%5.13%5.63%3.07%2.12%
AXESCPE2E$1,000,0002.6610516.53%5.73%6.23%3.66%2.62%
AXESCPE3E$100,000,0002.7354416.99%6.22%6.71%4.13%3.09%
AXESCPF1F$1,0002.1176315.30%4.46%4.94%2.42%1.34%
AXESCPF2F$500,0002.3041215.93%5.11%5.58%3.05%2.01%
AXESCPF3F$2,000,0002.412466.53%5.73%6.21%3.65%2.61%
AXESCPFF1FF$50,000,0002.2354867.67%6.91%7.40%4.74%N/D
AXESCPM1M$1,0002.3794745.95%5.13%5.60%3.06%2.12%
AXESCPM2M$1,000,0002.5068626.55%5.75%6.23%3.67%2.64%
AXESCPM3M$100,000,0002.502757.01%6.23%6.71%4.14%3.10%
AXESCSDF1F$100,0002.0303515.95%N/DN/DN/DN/D
AXESCSDF2F$1,000,0002.0320826.17%N/DN/DN/DN/D
AXESCSDF3F$1,500,0002.0320046.39%N/DN/DN/DN/D
AXESCSDF4F$15,000,0002.0326446.50%N/DN/DN/DN/D
AXESCSDF6F$250,000,0002.0331296.73%N/DN/DN/DN/D
AXESCSDM1M$1,500,0002.0330656.50%N/DN/DN/DN/D
AXESLPE2E$1,000,0002.5563417.36%6.95%7.76%4.72%N/D
AXESLPE3E$100,000,0002.5955977.80%7.44%8.24%5.20%N/D
AXESLPF1F$1,0002.4873486.28%5.76%6.57%3.55%3.20%
AXESLPF2F$500,0002.6325646.87%6.39%7.19%4.16%3.86%
AXESLPF3F$2,000,0002.5422737.40%6.97%7.77%4.73%N/D
AXESLPFF1FF$50,000,0002.6075278.48%8.13%8.93%5.81%N/D
AXESLPM1M$1,0002.774556.89%6.42%7.22%4.18%3.92%
AXESLPM2M$1,000,0002.5424967.40%6.97%7.77%4.73%N/D
AXESLPM3M$100,000,0002.5671667.85%7.46%8.25%5.21%N/D
AXESMPE1E$1,0002.4932016.52%5.80%6.38%3.29%2.34%
AXESMPE2E$1,000,0002.218797.10%6.41%6.98%3.88%N/D
AXESMPE3E$100,000,0002.2373297.56%6.89%7.47%4.36%N/D
AXESMPF1F$1,0002.1322475.94%5.20%5.76%2.71%1.67%
AXESMPF2F$500,0002.2411276.54%5.82%6.38%3.31%2.27%
AXESMPF3F$2,000,0002.3462897.14%6.45%7.01%3.92%2.87%
AXESMPFF1FF$50,000,0002.2473778.24%7.58%8.15%4.97%N/D
AXESMPM1M$1,0002.3610476.57%5.85%6.41%3.34%2.39%
AXESMPM2M$1,000,0002.3462827.14%6.45%7.01%3.92%2.87%
AXESMPM3M$100,000,0002.212357.57%6.90%7.45%4.36%N/D
GBMF3BFF$10,0005.6830336.67%5.62%5.93%2.90%2.25%
GBMM3BEE$10,0007.8833587.08%6.10%6.48%3.48%2.45%
NAFCDVIF3F$100,00016.36122310.18%6.07%5.34%5.06%N/D
NAFCDVIM3M$10,00016.36122210.18%6.07%5.34%5.06%N/D
NAFCDVIX3E$10,00017.0033610.27%6.19%5.47%5.18%N/D
NAFCGUBF2F$10,00012.0106546.66%5.51%7.28%2.44%2.30%
NAFCGUBM1M$10,00012.0926986.78%5.63%7.41%2.56%2.42%
NAFCGUBX1E$10,00012.432296.58%5.20%6.98%2.19%2.49%
NAFM-EXX2E$100,000,00023.9829137.37%5.51%6.45%3.37%2.10%
NAFM-EXX3E$200,000,00024.4293297.49%5.63%6.57%3.49%2.22%
NAFMEX7X2E$10,00021.1602925.90%4.79%5.53%2.90%2.33%
NAFMEX7X3E$100,000,00021.7947915.72%4.68%5.32%3.20%2.68%
ST&ER-7B1F$10,00028.5966534.06%2.54%8.54%-0.85%0.27%
STEREALB1F$10,0002.0250348.06%5.76%5.48%5.80%-1.33%
STEREALEE$10,0002.2722619.10%6.94%6.65%7.00%-0.26%

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

Fondos de Deuda Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20162015
SCOTDOLF1F$10,0001.6813557.33%-7.56%-19.24%19.45%17.01%
SCOTDOLF2F$250,0001.8530367.44%-7.44%-19.15%N/DN/D
SCOTDOLF3F$750,0001.8573847.55%-7.35%-19.05%19.63%16.61%
TEMGBIABF2F$10,0003.08445923.76%1.39%-14.85%23.14%9.31%
TEMGBIABM1M$10,0003.18716324.09%1.72%-14.56%23.54%9.67%

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

Fondos de Renta Variable Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20162015
AXESBMVF1F$100,0002.214211-19.32%8.40%13.74%4.09%N/D
AXESBMVF2F$1,000,0002.244378-18.78%9.02%14.37%4.68%N/D
AXESBMVF3F$2,000,0002.276959-18.23%9.64%15.00%5.28%N/D
AXESBMVFF1FF$10,000,0002.308612-17.62%10.35%15.71%5.92%N/D
AXESBMVM1M$100,0002.214659-19.31%8.42%13.76%4.09%N/D
AXESBMVM2M$1,000,0002.245443-18.77%9.04%14.39%4.69%N/D
GBMCREBOF,M$10,0008.548382-25.70%1.98%3.93%5.82%0.53%
NAFINDXF1F$10,00059.781979-28.65%9.72%14.25%4.90%-1.34%
NAFINDXM1M$10,00059.830346-28.61%9.79%14.33%4.93%-1.33%
SCOT-RVLF,M$10,0002.962301-16.09%17.42%25.34%6.97%1.75%

Fondos de Renta Variable Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20162015
AXESGLOF1F$100,0002.3654530.51%2.94%-3.24%18.82%N/D
AXESGLOF2F$1,000,0002.39792231.07%3.53%-2.69%19.50%N/D
AXESGLOF3F$2,000,0002.43243631.64%4.12%-2.13%20.18%N/D
AXESGLOFF1FF$10,000,0002.47690132.26%4.94%-1.40%21.17%N/D
AXESGLOM1M$100,0002.37437330.52%3.08%-3.15%19.01%N/D
AXESGLOM2M$1,000,0002.40738831.09%3.67%-2.59%19.69%N/D
AXESGSPF3F$1,500,0002.06058443.89%N/DN/DN/DN/D
AXESGSPF4F$15,000,0002.06150244.17%N/DN/DN/DN/D
AXESGSPF5F$50,000,0002.06279944.40%N/DN/DN/DN/D
AXESGSPF6F$250,000,0002.06300344.58%N/DN/DN/DN/D
AXESV&DM1M$1,500,0002.03737550.76%N/DN/DN/DN/D
GBMINTBOF,M$10,0006.63415949.29%2.07%-11.12%32.27%9.92%
I+GLOBVB-1F,M$100,0002.51670239.31%6.58%-1.21%21.52%10.05%
I+GLOBVB-2F,M$10,0002.03829437.61%4.77%-2.89%19.46%8.05%
I+GLOBVB-EE$10,0002.54842239.37%6.80%-1.06%21.84%10.27%
SCOTUSATFF$10,0007.69077322.72%3.99%-3.88%16.85%20.24%

Fondos Especiales

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20162015
AXESEDME3E$10,000,0002.38543535.59%5.09%10.13%N/DN/D
AXESEDMF1F$100,0002.28476633.91%3.19%8.18%4.95%N/D
AXESEDMF3F$10,000,0002.37233235.50%4.86%9.88%6.63%N/D
AXESEDMFF1FF$10,000,0002.41835836.16%5.70%10.74%7.50%N/D
AXESEDMM1M$100,0002.29697433.98%3.39%8.39%5.17%N/D
AXESEDMM3M$10,000,0002.3842835.57%5.06%10.09%6.87%N/D
ACTINMODF,M$10,00040.416598-27.31%-2.15%10.80%-10.85%-8.01%

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

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