Tasas de Rendimiento al 23 de noviembre de 2017

Fondos de Deuda Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20162015
AXESCPE1E$1,0002.5651595.94%5.61%5.74%3.07%2.12%
AXESCPE2E$1,000,0002.6923636.52%6.22%6.34%3.66%2.62%
AXESCPE3E$100,000,0002.7699166.98%6.71%6.83%4.13%3.09%
AXESCPF1F$1,0002.135595.29%4.92%5.03%2.42%1.34%
AXESCPF2F$500,0002.3262885.91%5.57%5.69%3.05%2.01%
AXESCPF3F$2,000,0002.4383076.52%6.20%6.32%3.65%2.61%
AXESCPFF1FF$50,000,0002.2640817.66%7.40%7.52%4.74%N/D
AXESCPM1M$1,0002.4024495.93%5.59%5.71%3.06%2.12%
AXESCPM2M$1,000,0002.5338216.54%6.22%6.34%3.67%2.64%
AXESCPM3M$100,000,0002.5317527.00%6.71%6.82%4.14%3.10%
AXESCSDF1F$100,0002.0491856.41%N/DN/DN/DN/D
AXESCSDF2F$1,000,0002.0517816.63%N/DN/DN/DN/D
AXESCSDF3F$1,500,0002.0525516.85%N/DN/DN/DN/D
AXESCSDF4F$15,000,0002.0536226.96%N/DN/DN/DN/D
AXESCSDF6F$250,000,0002.0549627.18%N/DN/DN/DN/D
AXESCSDM1M$1,500,0002.0540486.96%N/DN/DN/DN/D
AXESLPE2E$1,000,0002.578477.76%7.96%7.23%4.72%N/D
AXESLPE3E$100,000,0002.620238.21%8.45%7.71%5.20%N/D
AXESLPF1F$1,0002.5011236.68%6.72%6.01%3.55%3.20%
AXESLPF2F$500,0002.6500327.27%7.36%6.64%4.16%3.86%
AXESLPF3F$2,000,0002.5616997.80%7.95%7.22%4.73%N/D
AXESLPFF1FF$50,000,0002.6327638.89%9.14%8.40%5.81%N/D
AXESLPM1M$1,0002.7930987.29%7.39%6.67%4.18%3.92%
AXESLPM2M$1,000,0002.5619247.80%7.95%7.22%4.73%N/D
AXESLPM3M$100,000,0002.5889478.25%8.45%7.71%5.21%N/D
AXESMPE1E$1,0002.5209046.17%6.31%6.39%3.29%2.34%
AXESMPE2E$1,000,0002.2457626.75%6.92%7.00%3.88%N/D
AXESMPE3E$100,000,0002.2663987.21%7.41%7.49%4.36%N/D
AXESMPF1F$1,0002.1514155.58%5.68%5.75%2.71%1.67%
AXESMPF2F$500,0002.2637286.19%6.31%6.39%3.31%2.27%
AXESMPF3F$2,000,0002.372516.79%6.94%7.02%3.92%2.87%
AXESMPFF1FF$50,000,0002.2777.89%8.10%8.18%4.97%N/D
AXESMPM1M$1,0002.3849816.21%6.34%6.42%3.34%2.39%
AXESMPM2M$1,000,0002.3725026.79%6.94%7.02%3.92%2.87%
AXESMPM3M$100,000,0002.2387927.21%7.40%7.47%4.36%N/D
GBMF3BFF$10,0005.7404136.19%6.11%6.02%2.90%2.25%
GBMM3BEE$10,0007.9764316.39%6.69%6.55%3.48%2.45%
NAFCDVIF3F$10,00016.5086929.46%7.33%5.42%5.06%N/D
NAFCDVIM3M$10,00016.5086919.46%7.33%5.42%5.06%N/D
NAFCDVIX3E$10,00017.1779789.56%7.47%5.56%5.18%N/D
NAFCGUBF2F$10,00012.1492868.28%6.96%7.28%2.44%2.30%
NAFCGUBM1M$10,00012.2348938.40%7.09%7.41%2.56%2.42%
NAFCGUBX1E$10,00012.590028.06%6.73%7.06%2.19%2.49%
NAFM-EXX2E$100,000,00024.2123597.56%6.23%6.27%3.37%2.10%
NAFM-EXX3E$200,000,00024.6681417.67%6.35%6.39%3.49%2.22%
NAFMEX7X2E$10,00021.3896166.05%5.68%5.67%2.90%2.33%
NAFMEX7X3E$100,000,00022.0229315.85%5.48%5.46%3.20%2.68%
ST&ER-7B1F$10,00028.428698.16%5.98%6.27%-0.85%0.27%
STEREALB1F$10,0002.0307958.85%7.39%4.83%5.80%-1.33%
STEREALEE$10,0002.2855179.87%8.62%6.00%7.00%-0.26%

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

Fondos de Deuda Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20162015
SCOTDOLF1F$10,0001.758944-40.26%-9.46%-10.96%19.45%17.01%
SCOTDOLF2F$250,0001.938949-40.15%N/D-10.85%N/DN/D
SCOTDOLF3F$750,0001.943901-40.04%-9.25%-10.75%19.63%16.61%
TEMGBIABF2F$10,0003.191677-46.61%-4.35%-8.39%23.14%9.31%
TEMGBIABM1M$10,0003.299941-46.30%-4.03%-8.08%23.54%9.67%

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

Fondos de Renta Variable Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20162015
AXESAPIE1E$20,000,0002.3071320.15%7.72%7.31%6.57%N/D
AXESAPIF1F$20,000,0002.288464-0.16%7.37%6.96%6.25%N/D
AXESBMVF1F$100,0002.144007-0.94%7.52%7.17%4.09%N/D
AXESBMVF2F$1,000,0002.175467-0.39%8.14%7.78%4.68%N/D
AXESBMVF3F$2,000,0002.2093330.16%8.76%8.39%5.28%N/D
AXESBMVFF1FF$10,000,0002.2426570.78%9.46%9.08%5.92%N/D
AXESBMVM1M$100,0002.144504-0.93%7.54%7.19%4.09%N/D
AXESBMVM2M$1,000,0002.176566-0.38%8.16%7.80%4.69%N/D
AXESBMVM3M$2,000,0002.1475750.17%N/DN/DN/DN/D
AXESCAPB1F,M$20,000,0002.148221-19.41%9.96%9.19%N/DN/D
GBMCREBOF,M$10,0008.359623-3.22%0.81%0.65%5.82%0.53%
NAFINDXF1F$10,00057.29362-19.61%6.71%6.36%4.90%-1.34%
NAFINDXM1M$10,00057.342411-19.56%6.77%6.42%4.93%-1.33%
SCOT-RVLF,M$10,0002.7653782.28%11.43%11.64%6.97%1.75%

Fondos de Renta Variable Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20162015
AXESGLOF1F$100,0002.525489-22.12%5.15%4.67%18.82%N/D
AXESGLOF2F$1,000,0002.562808-21.58%5.75%5.27%19.50%N/D
AXESGLOF3F$2,000,0002.602386-21.04%6.36%5.87%20.18%N/D
AXESGLOFF1FF$10,000,0002.653258-20.44%7.19%6.63%21.17%N/D
AXESGLOM1M$100,0002.535374-22.11%5.29%4.77%19.01%N/D
AXESGLOM2M$1,000,0002.573287-21.56%5.90%5.36%19.69%N/D
AXESGLOM3M$2,000,0002.539002-21.02%N/DN/DN/DN/D
AXESGSPF1F$100,0002.263985-8.24%N/DN/DN/DN/D
AXESGSPF2F$1,000,0002.27118-7.48%N/DN/DN/DN/D
AXESGSPF3F$1,500,0002.264387-7.20%N/DN/DN/DN/D
AXESGSPF4F$15,000,0002.266566-6.93%N/DN/DN/DN/D
AXESGSPF5F$50,000,0002.268929-6.71%N/DN/DN/DN/D
AXESGSPF6F$250,000,0002.269857-6.54%N/DN/DN/DN/D
AXESGSPM1M$1,500,0002.271851-6.67%N/DN/DN/DN/D
AXESRVDFF$5,000,0002.1851596.12%N/DN/DN/DN/D
AXESRVDMM$15,000,0002.1896376.29%N/DN/DN/DN/D
AXESV&DM1M$1,500,0002.1427-28.89%N/DN/DN/DN/D
GBMINTBOF,M$10,0007.166233-26.60%-0.48%-0.80%32.27%9.92%
I+GLOBVB-1F,M$100,0002.711089-20.26%8.00%7.46%21.52%10.05%
I+GLOBVB-2F,M$10,0002.188935-21.89%6.17%5.65%19.46%8.05%
I+GLOBVB-EE$10,0002.745951-20.26%8.23%7.62%21.84%10.27%
SCOTUSATFF$10,0008.49186-17.27%7.67%8.03%16.85%20.24%

Fondos Especiales

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20162015
AXESEDME3E$10,000,0002.483969-31.66%17.86%13.00%N/DN/D
AXESEDMF1F$100,0002.372249-32.83%15.76%11.02%4.95%N/D
AXESEDMF3F$10,000,0002.46866-31.86%17.55%12.70%6.63%N/D
AXESEDMFF1FF$10,000,0002.520855-31.12%18.53%13.64%7.50%N/D
AXESEDMM1M$100,0002.386404-32.65%16.02%11.27%5.17%N/D
AXESEDMM3M$10,000,0002.482632-31.68%17.82%12.96%6.87%N/D
ACTINMODF,M$10,00039.5755968.02%6.81%6.18%-10.85%-8.01%

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

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