Define tu perfil de inversión y el tipo de portafolio que más te conviene con nuestro simulador.
Conoce el nivel de riesgo y el rendimiento de cada uno de nuestros fondos de inversión en los últimos 5 años.
Tasas de Rendimiento al 18 de enero de 2019
Fondos de Deuda Nacional
| Fondo | Serie | Tipo * | Inversión Mínima | Precio | 28 días | 12 Meses | Año | 2018 | 2017 |
| AXESCP | E1 | E | $1,000 | 2.769077 | 7.29% | 6.83% | 7.49% | 6.83% | 5.78% |
| AXESCP | E2 | E | $1,000,000 | 2.925902 | 7.87% | 7.45% | 8.07% | 7.45% | 6.39% |
| AXESCP | E3 | E | $100,000,000 | 3.026334 | 8.33% | 7.94% | 8.53% | 7.94% | 6.88% |
| AXESCP | F1 | F | $1,000 | 2.274824 | 6.81% | 6.67% | 6.79% | 6.11% | 5.07% |
| AXESCP | F2 | F | $500,000 | 2.496004 | 7.47% | 7.33% | 7.46% | 6.77% | 5.73% |
| AXESCP | F3 | F | $2,000,000 | 2.634547 | 8.09% | 7.96% | 8.09% | 7.41% | 6.36% |
| AXESCP | FF1 | FF | $50,000,000 | 2.476654 | 9.47% | 9.09% | 9.67% | 8.52% | 7.57% |
| AXESCP | M1 | M | $1,000 | 2.578219 | 7.50% | 7.34% | 7.50% | 6.78% | 5.75% |
| AXESCP | M2 | M | $1,000,000 | 2.738346 | 8.12% | 7.98% | 8.13% | 7.43% | 6.38% |
| AXESCP | M3 | M | $100,000,000 | 2.750822 | 8.59% | 8.48% | 8.59% | 7.92% | 6.87% |
| AXESCSD | F1 | F | $100,000 | 2.197556 | 8.92% | 7.36% | 7.58% | 6.79% | N/D |
| AXESCSD | F2 | F | $1,000,000 | 2.201734 | 8.92% | 7.39% | 7.58% | 6.83% | N/D |
| AXESCSD | F3 | F | $1,500,000 | 2.203944 | 8.92% | 7.42% | 7.58% | 6.87% | N/D |
| AXESCSD | F4 | F | $15,000,000 | 2.208061 | 9.03% | 7.54% | 7.69% | 6.99% | N/D |
| AXESCSD | F5 | F | $50,000,000 | 2.224468 | 9.14% | N/D | 7.80% | N/D | N/D |
| AXESCSD | F6 | F | $250,000,000 | 2.215448 | 9.23% | 7.78% | 7.89% | 7.24% | N/D |
| AXESCSD | M1 | M | $1,500,000 | 2.208522 | 9.03% | 7.54% | 7.69% | 6.99% | N/D |
| AXESLP | E2 | E | $1,000,000 | 2.769564 | 12.09% | 6.47% | 9.21% | 6.44% | 6.89% |
| AXESLP | E3 | E | $100,000,000 | 2.829522 | 12.50% | 6.96% | 9.62% | 6.93% | 7.38% |
| AXESLP | F1 | F | $1,000 | 2.635488 | 11.32% | 5.79% | 8.29% | 5.20% | 5.65% |
| AXESLP | F2 | F | $500,000 | 2.812111 | 11.88% | 6.42% | 8.86% | 5.83% | 6.29% |
| AXESLP | F3 | F | $2,000,000 | 2.736162 | 12.38% | 7.01% | 9.35% | 6.43% | 6.88% |
| AXESLP | FF1 | FF | $10,000 | 2.846482 | 13.64% | 8.11% | 10.75% | 7.50% | 8.07% |
| AXESLP | M1 | M | $1,000 | 2.964756 | 11.92% | 6.44% | 8.91% | 5.86% | 6.32% |
| AXESLP | M2 | M | $1,000,000 | 2.736403 | 12.38% | 7.01% | 9.35% | 6.43% | 6.88% |
| AXESLP | M3 | M | $100,000,000 | 2.780311 | 12.80% | 7.50% | 9.77% | 6.92% | 7.37% |
| AXESMP | E1 | E | $1,000 | 2.727285 | 6.88% | 7.03% | 6.92% | 7.06% | 6.40% |
| AXESMP | E2 | E | $1,000,000 | 2.445927 | 7.39% | 7.65% | 7.43% | 7.69% | 7.01% |
| AXESMP | E3 | E | $100,000,000 | 2.481649 | 7.80% | 8.14% | 7.84% | 8.19% | 7.50% |
| AXESMP | F1 | F | $1,000 | 2.298343 | 6.61% | 6.93% | 6.49% | 6.39% | 5.76% |
| AXESMP | F2 | F | $500,000 | 2.435327 | 7.17% | 7.57% | 7.05% | 7.04% | 6.39% |
| AXESMP | F3 | F | $2,000,000 | 2.5702 | 7.72% | 8.20% | 7.61% | 7.68% | 7.02% |
| AXESMP | FF1 | FF | $10,000 | 2.496262 | 8.94% | 9.29% | 8.97% | 8.76% | 8.19% |
| AXESMP | M1 | M | $1,000 | 2.566507 | 7.21% | 7.59% | 7.10% | 7.06% | 6.42% |
| AXESMP | M2 | M | $1,000,000 | 2.570192 | 7.72% | 8.20% | 7.61% | 7.68% | 7.02% |
| AXESMP | M3 | M | $100,000,000 | 2.437613 | 8.09% | 8.67% | 7.97% | 8.15% | 7.48% |
| GBMF3 | BF | F | $10,000 | 6.168979 | 6.64% | 7.37% | 6.85% | 6.79% | 6.21% |
| GBMM3 | BE | E | $10,000 | 8.645915 | 6.87% | 7.11% | 7.29% | 7.06% | 6.73% |
| NAFCDVI | F3 | F | $10,000 | 17.573063 | 7.72% | 6.30% | 7.45% | 5.63% | 5.79% |
| NAFCDVI | M3 | M | $10,000 | 17.573062 | 7.72% | 6.30% | 7.45% | 5.63% | 5.79% |
| NAFCDVI | X3 | E | $10,000 | 18.417442 | 7.58% | 5.90% | 7.47% | 5.78% | 5.94% |
| NAFCGUB | F2 | F | $10,000 | 13.096767 | 7.15% | 7.68% | 6.83% | 7.13% | 7.33% |
| NAFCGUB | M1 | M | $10,000 | 13.207303 | 7.26% | 7.80% | 6.94% | 7.26% | 7.46% |
| NAFCGUB | X1 | E | $10,000 | 13.675832 | 7.09% | 7.40% | 6.93% | 7.39% | 7.10% |
| NAFM-EX | X2 | E | $100,000,000 | 25.971417 | 6.71% | 6.11% | 6.51% | 6.19% | 6.29% |
| NAFM-EX | X3 | E | $200,000,000 | 26.495739 | 6.81% | 6.23% | 6.61% | 6.31% | 6.41% |
| NAFMEX7 | X2 | E | $10,000 | 23.174339 | 6.97% | 7.15% | 7.10% | 7.12% | 5.83% |
| NAFMEX7 | X3 | E | $100,000,000 | 23.826593 | 6.56% | 7.02% | 6.53% | 7.03% | 5.62% |
| ST&ER-7 | B1 | F | $10,000 | 28.5468 | 11.02% | 2.17% | 3.40% | 1.77% | 4.64% |
| STEREAL | B1 | F | $10,000 | 2.126929 | 4.14% | 5.00% | 3.81% | 4.38% | 5.02% |
| STEREAL | E | E | $10,000 | 2.437803 | 4.78% | 5.58% | 4.60% | 5.53% | 6.21% |
Rendimientos Brutos antes de ISR, después de comisiones y gastos.
Fondos de Deuda Internacional
| Fondo | Serie | Tipo * | Inversión Mínima | Precio | 28 días | 12 Meses | Año | 2018 | 2017 |
| SCOTDOL | E | E | $10,000 | 1.982691 | -62.43% | 2.55% | -66.07% | 0.11% | -5.14% |
| SCOTDOL | F1 | F | $10,000 | 1.79952 | -61.44% | 3.33% | -65.08% | 0.80% | -4.97% |
| SCOTDOL | F2 | F | $250,000 | 1.986337 | -61.34% | 3.45% | -64.98% | 0.92% | -4.86% |
| SCOTDOL | F3 | F | $750,000 | 1.994076 | -61.25% | 3.57% | -64.88% | 1.03% | -4.75% |
| SCOTDOL | M2 | M | $2,000,000 | 2.000021 | -61.24% | 3.81% | -64.88% | 0.81% | N/D |
| SCOTDOL | M4 | M | $15,000,000 | 2.003655 | -61.05% | 4.00% | -64.68% | 0.98% | N/D |
| TEMGBIA | BF2 | F | $10,000 | 3.274497 | -44.09% | 3.04% | -31.73% | 0.48% | -3.58% |
| TEMGBIA | BM1 | M | $10,000 | 3.398754 | -43.79% | 3.38% | -31.42% | 0.81% | -3.26% |
Rendimientos Brutos antes de ISR, después de comisiones y gastos.
Fondos de Renta Variable Nacional
| Fondo | Serie | Tipo * | Inversión Mínima | Precio | 28 días | 12 Meses | Año | 2018 | 2017 |
| AXESAPI | E1 | E | $20,000,000 | 2.393992 | 21.73% | 1.67% | 25.89% | 0.47% | 8.63% |
| AXESAPI | F1 | F | $20,000,000 | 2.365796 | 21.20% | 1.35% | 25.24% | 0.17% | 8.26% |
| AXESBMV | E3 | E | $2,000,000 | 1.993615 | 73.11% | N/D | 109.82% | N/D | N/D |
| AXESBMV | F1 | F | $100,000 | 1.969531 | 71.99% | -10.43% | 108.73% | -14.19% | 8.25% |
| AXESBMV | F2 | F | $1,000,000 | 2.011861 | 72.53% | -9.92% | 109.27% | -13.69% | 8.87% |
| AXESBMV | F3 | F | $2,000,000 | 2.056911 | 73.07% | -9.40% | 109.80% | -13.20% | 9.50% |
| AXESBMV | FF1 | FF | $10,000 | 2.102815 | 73.64% | -8.85% | 110.34% | -12.67% | 10.21% |
| AXESBMV | M1 | M | $100,000 | 1.970282 | 72.02% | -10.42% | 108.73% | -14.18% | 8.27% |
| AXESBMV | M3 | M | $2,000,000 | 1.99969 | 73.10% | -9.39% | 109.80% | -13.19% | N/D |
| AXESCAP | B1 | F,M | $20,000,000 | 2.277449 | 20.04% | -0.63% | 61.39% | -4.00% | 15.96% |
| AXESCAP | E1 | E | $20,000,000 | 2.301186 | 20.15% | N/D | 61.53% | N/D | N/D |
| GBMCRE | BO | F,M | $10,000 | 7.886129 | 29.61% | -9.69% | -35.87% | -6.60% | 3.50% |
| NAFINDX | F1 | F | $10,000 | 51.98563 | 74.94% | -11.93% | 109.51% | -15.64% | 8.00% |
| NAFINDX | M1 | M | $10,000 | 52.06506 | 74.95% | -11.88% | 109.51% | -15.59% | 8.06% |
| SCOT-RV | L | F,M | $10,000 | 2.474713 | 73.59% | -11.62% | 105.22% | -16.09% | 12.14% |
Fondos de Renta Variable Internacional
| Fondo | Serie | Tipo * | Inversión Mínima | Precio | 28 días | 12 Meses | Año | 2018 | 2017 |
| AXESGLO | E1 | E | $100,000 | 2.43079 | 39.50% | N/D | 34.22% | N/D | N/D |
| AXESGLO | E3 | E | $2,000,000 | 2.458773 | 40.55% | N/D | 35.26% | N/D | N/D |
| AXESGLO | F1 | F | $100,000 | 2.415108 | 39.39% | -8.30% | 34.22% | -11.50% | 10.79% |
| AXESGLO | F2 | F | $1,000,000 | 2.467251 | 39.92% | -7.78% | 34.74% | -10.99% | 11.43% |
| AXESGLO | F3 | F | $2,000,000 | 2.522175 | 40.45% | -7.25% | 35.26% | -10.48% | 12.07% |
| AXESGLO | FF1 | FF | $10,000 | 2.595165 | 41.07% | -6.55% | 35.77% | -9.80% | 12.94% |
| AXESGLO | M1 | M | $100,000 | 2.430697 | 39.50% | N/D | 34.22% | N/D | N/D |
| AXESGSP | F1 | F | $100,000 | 2.313924 | 97.51% | -3.92% | 109.49% | -10.46% | N/D |
| AXESGSP | F2 | F | $1,000,000 | 2.326346 | 97.51% | -3.84% | 109.49% | -10.34% | N/D |
| AXESGSP | F3 | F | $1,500,000 | 2.321195 | 97.51% | -3.80% | 109.49% | -10.30% | N/D |
| AXESGSP | F4 | F | $15,000,000 | 2.331214 | 97.78% | -3.53% | 109.76% | -10.04% | N/D |
| AXESGSP | F5 | F | $50,000,000 | 2.339899 | 98.00% | -3.31% | 109.97% | -9.84% | N/D |
| AXESGSP | F6 | F | $250,000,000 | 2.345559 | 98.17% | -3.14% | 110.14% | -9.68% | N/D |
| AXESGSP | M1 | M | $1,500,000 | 2.34245 | 97.82% | -3.31% | 109.81% | -9.84% | N/D |
| AXESRVD | F | F | $5,000,000 | 2.329598 | 34.17% | -1.37% | 38.06% | -3.09% | N/D |
| AXESRVD | M | M | $15,000,000 | 2.338005 | 34.25% | -1.23% | 38.06% | -2.95% | N/D |
| AXESV&D | F1 | F | $100,000 | 2.129593 | 47.83% | N/D | 69.27% | N/D | N/D |
| AXESV&D | F3 | F | $1,500,000 | 2.128356 | 47.83% | N/D | 69.27% | N/D | N/D |
| AXESV&D | F4 | F | $15,000,000 | 2.134964 | 48.09% | N/D | 69.53% | N/D | N/D |
| AXESV&D | F6 | F | $250,000,000 | 2.139757 | 48.46% | N/D | 69.90% | N/D | N/D |
| AXESV&D | M1 | M | $1,500,000 | 2.114221 | 48.20% | -8.93% | 69.53% | -12.16% | N/D |
| GBMINT | BO | F,M | $10,000 | 7.725637 | 62.66% | 0.07% | 37.15% | -2.26% | 7.45% |
| I+GLOBV | B-1 | F,M | $100,000 | 2.604078 | 36.19% | -10.13% | 31.57% | -12.01% | 14.76% |
| I+GLOBV | B-2 | F,M | $10,000 | 2.060746 | 34.61% | -11.65% | 30.02% | -13.51% | 12.80% |
| I+GLOBV | B-E | E | $10,000 | 2.645483 | 36.31% | -9.93% | 31.57% | -11.82% | 15.00% |
| SAMEME1 | B2 | F | $30,000,000 | 2.080507 | 58.57% | 2.37% | 53.90% | -0.56% | N/D |
| SCOTUSA | TF | F | $10,000 | 8.674537 | 36.73% | -5.15% | 13.00% | -6.82% | 16.77% |
Fondos Especiales
| Fondo | Serie | Tipo * | Inversión Mínima | Precio | 28 días | 12 Meses | Año | 2018 | 2017 |
| AXESEDM | E1 | E | $10,000 | 2.119349 | -19.11% | N/D | -18.55% | -19.66% | N/D |
| AXESEDM | E3 | E | $10,000,000 | 2.134421 | -18.20% | -17.93% | -17.64% | -19.18% | 20.03% |
| AXESEDM | F1 | F | $10,000 | 2.008762 | -19.14% | -18.95% | -18.59% | -20.19% | 17.95% |
| AXESEDM | F3 | F | $10,000,000 | 2.115748 | -18.23% | -18.11% | -17.68% | -19.37% | 19.71% |
| AXESEDM | FF1 | FF | $10,000 | 2.180657 | -17.70% | -17.46% | -17.14% | -18.72% | 20.72% |
| AXESEDM | M1 | M | $10,000 | 2.025617 | -19.12% | -18.77% | -18.57% | -20.02% | 18.22% |
| AXESEDM | M3 | M | $10,000,000 | 2.132849 | -18.22% | -17.94% | -17.66% | -19.19% | 19.98% |
| ACTINMO | D | F,M | $10,000 | 35.160463 | 35.78% | -7.10% | 45.17% | -10.87% | 3.05% |
* F (Personas Físicas), M (Personas Morales), E (Personas Morales Exentas), FF (Fondo de Fondos)
Simulador de Inversión
