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 19 de septiembre de 2017
Fondos de Deuda Nacional
| Fondo | Serie | Tipo * | Inversión Mínima | Precio | 28 días | 12 Meses | Año | 2016 | 2015 |
| AXESCP | E1 | E | $1,000 | 2.537947 | 5.96% | 5.13% | 5.63% | 3.07% | 2.12% |
| AXESCP | E2 | E | $1,000,000 | 2.661051 | 6.53% | 5.73% | 6.23% | 3.66% | 2.62% |
| AXESCP | E3 | E | $100,000,000 | 2.735441 | 6.99% | 6.22% | 6.71% | 4.13% | 3.09% |
| AXESCP | F1 | F | $1,000 | 2.117631 | 5.30% | 4.46% | 4.94% | 2.42% | 1.34% |
| AXESCP | F2 | F | $500,000 | 2.304121 | 5.93% | 5.11% | 5.58% | 3.05% | 2.01% |
| AXESCP | F3 | F | $2,000,000 | 2.41246 | 6.53% | 5.73% | 6.21% | 3.65% | 2.61% |
| AXESCP | FF1 | FF | $50,000,000 | 2.235486 | 7.67% | 6.91% | 7.40% | 4.74% | N/D |
| AXESCP | M1 | M | $1,000 | 2.379474 | 5.95% | 5.13% | 5.60% | 3.06% | 2.12% |
| AXESCP | M2 | M | $1,000,000 | 2.506862 | 6.55% | 5.75% | 6.23% | 3.67% | 2.64% |
| AXESCP | M3 | M | $100,000,000 | 2.50275 | 7.01% | 6.23% | 6.71% | 4.14% | 3.10% |
| AXESCSD | F1 | F | $100,000 | 2.030351 | 5.95% | N/D | N/D | N/D | N/D |
| AXESCSD | F2 | F | $1,000,000 | 2.032082 | 6.17% | N/D | N/D | N/D | N/D |
| AXESCSD | F3 | F | $1,500,000 | 2.032004 | 6.39% | N/D | N/D | N/D | N/D |
| AXESCSD | F4 | F | $15,000,000 | 2.032644 | 6.50% | N/D | N/D | N/D | N/D |
| AXESCSD | F6 | F | $250,000,000 | 2.033129 | 6.73% | N/D | N/D | N/D | N/D |
| AXESCSD | M1 | M | $1,500,000 | 2.033065 | 6.50% | N/D | N/D | N/D | N/D |
| AXESLP | E2 | E | $1,000,000 | 2.556341 | 7.36% | 6.95% | 7.76% | 4.72% | N/D |
| AXESLP | E3 | E | $100,000,000 | 2.595597 | 7.80% | 7.44% | 8.24% | 5.20% | N/D |
| AXESLP | F1 | F | $1,000 | 2.487348 | 6.28% | 5.76% | 6.57% | 3.55% | 3.20% |
| AXESLP | F2 | F | $500,000 | 2.632564 | 6.87% | 6.39% | 7.19% | 4.16% | 3.86% |
| AXESLP | F3 | F | $2,000,000 | 2.542273 | 7.40% | 6.97% | 7.77% | 4.73% | N/D |
| AXESLP | FF1 | FF | $50,000,000 | 2.607527 | 8.48% | 8.13% | 8.93% | 5.81% | N/D |
| AXESLP | M1 | M | $1,000 | 2.77455 | 6.89% | 6.42% | 7.22% | 4.18% | 3.92% |
| AXESLP | M2 | M | $1,000,000 | 2.542496 | 7.40% | 6.97% | 7.77% | 4.73% | N/D |
| AXESLP | M3 | M | $100,000,000 | 2.567166 | 7.85% | 7.46% | 8.25% | 5.21% | N/D |
| AXESMP | E1 | E | $1,000 | 2.493201 | 6.52% | 5.80% | 6.38% | 3.29% | 2.34% |
| AXESMP | E2 | E | $1,000,000 | 2.21879 | 7.10% | 6.41% | 6.98% | 3.88% | N/D |
| AXESMP | E3 | E | $100,000,000 | 2.237329 | 7.56% | 6.89% | 7.47% | 4.36% | N/D |
| AXESMP | F1 | F | $1,000 | 2.132247 | 5.94% | 5.20% | 5.76% | 2.71% | 1.67% |
| AXESMP | F2 | F | $500,000 | 2.241127 | 6.54% | 5.82% | 6.38% | 3.31% | 2.27% |
| AXESMP | F3 | F | $2,000,000 | 2.346289 | 7.14% | 6.45% | 7.01% | 3.92% | 2.87% |
| AXESMP | FF1 | FF | $50,000,000 | 2.247377 | 8.24% | 7.58% | 8.15% | 4.97% | N/D |
| AXESMP | M1 | M | $1,000 | 2.361047 | 6.57% | 5.85% | 6.41% | 3.34% | 2.39% |
| AXESMP | M2 | M | $1,000,000 | 2.346282 | 7.14% | 6.45% | 7.01% | 3.92% | 2.87% |
| AXESMP | M3 | M | $100,000,000 | 2.21235 | 7.57% | 6.90% | 7.45% | 4.36% | N/D |
| GBMF3 | BF | F | $10,000 | 5.683033 | 6.67% | 5.62% | 5.93% | 2.90% | 2.25% |
| GBMM3 | BE | E | $10,000 | 7.883358 | 7.08% | 6.10% | 6.48% | 3.48% | 2.45% |
| NAFCDVI | F3 | F | $100,000 | 16.361223 | 10.18% | 6.07% | 5.34% | 5.06% | N/D |
| NAFCDVI | M3 | M | $10,000 | 16.361222 | 10.18% | 6.07% | 5.34% | 5.06% | N/D |
| NAFCDVI | X3 | E | $10,000 | 17.00336 | 10.27% | 6.19% | 5.47% | 5.18% | N/D |
| NAFCGUB | F2 | F | $10,000 | 12.010654 | 6.66% | 5.51% | 7.28% | 2.44% | 2.30% |
| NAFCGUB | M1 | M | $10,000 | 12.092698 | 6.78% | 5.63% | 7.41% | 2.56% | 2.42% |
| NAFCGUB | X1 | E | $10,000 | 12.43229 | 6.58% | 5.20% | 6.98% | 2.19% | 2.49% |
| NAFM-EX | X2 | E | $100,000,000 | 23.982913 | 7.37% | 5.51% | 6.45% | 3.37% | 2.10% |
| NAFM-EX | X3 | E | $200,000,000 | 24.429329 | 7.49% | 5.63% | 6.57% | 3.49% | 2.22% |
| NAFMEX7 | X2 | E | $10,000 | 21.160292 | 5.90% | 4.79% | 5.53% | 2.90% | 2.33% |
| NAFMEX7 | X3 | E | $100,000,000 | 21.794791 | 5.72% | 4.68% | 5.32% | 3.20% | 2.68% |
| ST&ER-7 | B1 | F | $10,000 | 28.596653 | 4.06% | 2.54% | 8.54% | -0.85% | 0.27% |
| STEREAL | B1 | F | $10,000 | 2.025034 | 8.06% | 5.76% | 5.48% | 5.80% | -1.33% |
| STEREAL | E | E | $10,000 | 2.272261 | 9.10% | 6.94% | 6.65% | 7.00% | -0.26% |
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 | 2016 | 2015 |
| SCOTDOL | F1 | F | $10,000 | 1.681355 | 7.33% | -7.56% | -19.24% | 19.45% | 17.01% |
| SCOTDOL | F2 | F | $250,000 | 1.853036 | 7.44% | -7.44% | -19.15% | N/D | N/D |
| SCOTDOL | F3 | F | $750,000 | 1.857384 | 7.55% | -7.35% | -19.05% | 19.63% | 16.61% |
| TEMGBIA | BF2 | F | $10,000 | 3.084459 | 23.76% | 1.39% | -14.85% | 23.14% | 9.31% |
| TEMGBIA | BM1 | M | $10,000 | 3.187163 | 24.09% | 1.72% | -14.56% | 23.54% | 9.67% |
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 | 2016 | 2015 |
| AXESBMV | F1 | F | $100,000 | 2.214211 | -19.32% | 8.40% | 13.74% | 4.09% | N/D |
| AXESBMV | F2 | F | $1,000,000 | 2.244378 | -18.78% | 9.02% | 14.37% | 4.68% | N/D |
| AXESBMV | F3 | F | $2,000,000 | 2.276959 | -18.23% | 9.64% | 15.00% | 5.28% | N/D |
| AXESBMV | FF1 | FF | $10,000,000 | 2.308612 | -17.62% | 10.35% | 15.71% | 5.92% | N/D |
| AXESBMV | M1 | M | $100,000 | 2.214659 | -19.31% | 8.42% | 13.76% | 4.09% | N/D |
| AXESBMV | M2 | M | $1,000,000 | 2.245443 | -18.77% | 9.04% | 14.39% | 4.69% | N/D |
| GBMCRE | BO | F,M | $10,000 | 8.548382 | -25.70% | 1.98% | 3.93% | 5.82% | 0.53% |
| NAFINDX | F1 | F | $10,000 | 59.781979 | -28.65% | 9.72% | 14.25% | 4.90% | -1.34% |
| NAFINDX | M1 | M | $10,000 | 59.830346 | -28.61% | 9.79% | 14.33% | 4.93% | -1.33% |
| SCOT-RV | L | F,M | $10,000 | 2.962301 | -16.09% | 17.42% | 25.34% | 6.97% | 1.75% |
Fondos de Renta Variable Internacional
| Fondo | Serie | Tipo * | Inversión Mínima | Precio | 28 días | 12 Meses | Año | 2016 | 2015 |
| AXESGLO | F1 | F | $100,000 | 2.36545 | 30.51% | 2.94% | -3.24% | 18.82% | N/D |
| AXESGLO | F2 | F | $1,000,000 | 2.397922 | 31.07% | 3.53% | -2.69% | 19.50% | N/D |
| AXESGLO | F3 | F | $2,000,000 | 2.432436 | 31.64% | 4.12% | -2.13% | 20.18% | N/D |
| AXESGLO | FF1 | FF | $10,000,000 | 2.476901 | 32.26% | 4.94% | -1.40% | 21.17% | N/D |
| AXESGLO | M1 | M | $100,000 | 2.374373 | 30.52% | 3.08% | -3.15% | 19.01% | N/D |
| AXESGLO | M2 | M | $1,000,000 | 2.407388 | 31.09% | 3.67% | -2.59% | 19.69% | N/D |
| AXESGSP | F3 | F | $1,500,000 | 2.060584 | 43.89% | N/D | N/D | N/D | N/D |
| AXESGSP | F4 | F | $15,000,000 | 2.061502 | 44.17% | N/D | N/D | N/D | N/D |
| AXESGSP | F5 | F | $50,000,000 | 2.062799 | 44.40% | N/D | N/D | N/D | N/D |
| AXESGSP | F6 | F | $250,000,000 | 2.063003 | 44.58% | N/D | N/D | N/D | N/D |
| AXESV&D | M1 | M | $1,500,000 | 2.037375 | 50.76% | N/D | N/D | N/D | N/D |
| GBMINT | BO | F,M | $10,000 | 6.634159 | 49.29% | 2.07% | -11.12% | 32.27% | 9.92% |
| I+GLOBV | B-1 | F,M | $100,000 | 2.516702 | 39.31% | 6.58% | -1.21% | 21.52% | 10.05% |
| I+GLOBV | B-2 | F,M | $10,000 | 2.038294 | 37.61% | 4.77% | -2.89% | 19.46% | 8.05% |
| I+GLOBV | B-E | E | $10,000 | 2.548422 | 39.37% | 6.80% | -1.06% | 21.84% | 10.27% |
| SCOTUSA | TF | F | $10,000 | 7.690773 | 22.72% | 3.99% | -3.88% | 16.85% | 20.24% |
Fondos Especiales
| Fondo | Serie | Tipo * | Inversión Mínima | Precio | 28 días | 12 Meses | Año | 2016 | 2015 |
| AXESEDM | E3 | E | $10,000,000 | 2.385435 | 35.59% | 5.09% | 10.13% | N/D | N/D |
| AXESEDM | F1 | F | $100,000 | 2.284766 | 33.91% | 3.19% | 8.18% | 4.95% | N/D |
| AXESEDM | F3 | F | $10,000,000 | 2.372332 | 35.50% | 4.86% | 9.88% | 6.63% | N/D |
| AXESEDM | FF1 | FF | $10,000,000 | 2.418358 | 36.16% | 5.70% | 10.74% | 7.50% | N/D |
| AXESEDM | M1 | M | $100,000 | 2.296974 | 33.98% | 3.39% | 8.39% | 5.17% | N/D |
| AXESEDM | M3 | M | $10,000,000 | 2.38428 | 35.57% | 5.06% | 10.09% | 6.87% | N/D |
| ACTINMO | D | F,M | $10,000 | 40.416598 | -27.31% | -2.15% | 10.80% | -10.85% | -8.01% |
* F (Personas Físicas), M (Personas Morales), E (Personas Morales Exentas), FF (Fondo de Fondos)
Simulador de Inversión
