Tasas de Rendimiento al 24 de febrero de 2017

Deuda Nacional

FondoSerieTipo *Inversión Mín.Precio28 días12 MesesAño20162015
AXESCPE1E$1,0002.456945.22%3.51%5.06%3.07%2.12%
AXESCPE2E$1,000,0002.5676555.79%4.11%5.65%3.66%2.62%
AXESCPE3E$100,000,0002.6324976.25%4.58%6.12%4.13%3.09%
AXESCPF1F$1,0002.0645424.58%2.93%4.40%2.42%1.34%
AXESCPF2F$500,0002.2383095.20%3.56%5.03%3.05%2.01%
AXESCPF3F$2,000,0002.335515.80%4.17%5.65%3.65%2.61%
AXESCPFF1FF$50,000,0002.1500836.94%5.27%6.80%4.74%N/D
AXESCPM1M$1,0002.3112595.22%3.57%5.05%3.06%2.12%
AXESCPM2M$1,000,0002.4265985.82%4.19%5.67%3.67%2.64%
AXESCPM3M$100,000,0002.4162736.28%4.66%6.14%4.14%3.10%
AXESLPE2E$1,000,0002.4505846.96%4.87%8.37%4.72%N/D
AXESLPE3E$100,000,0002.4816767.37%5.35%8.82%5.20%N/D
AXESLPF1F$1,0002.4079856.02%3.76%7.30%3.55%3.20%
AXESLPF2F$500,0002.5397576.56%4.38%7.89%4.16%3.86%
AXESLPF3F$2,000,0002.4448737.05%4.95%8.42%4.73%N/D
AXESLPFF1FF$50,000,0002.4916078.04%6.04%9.50%5.81%N/D
AXESLPM1M$1,0002.6763176.58%4.40%7.91%4.18%3.92%
AXESLPM2M$1,000,0002.4450877.05%4.95%8.42%4.73%N/D
AXESLPM3M$100,000,0002.4622587.47%5.43%8.87%5.21%N/D
AXESMPE1E$1,0002.4023385.57%3.76%5.43%3.29%2.34%
AXESMPE2E$1,000,0002.1309066.15%4.36%6.02%3.88%N/D
AXESMPE3E$100,000,0002.1430636.61%4.84%6.49%4.36%N/D
AXESMPF1F$1,0002.0682275.01%3.24%4.85%2.71%1.67%
AXESMPF2F$500,0002.1663575.61%3.85%5.46%3.31%2.27%
AXESMPF3F$2,000,0002.2602516.21%4.46%6.07%3.92%2.87%
AXESMPFF1FF$50,000,0002.1514147.29%5.52%7.17%4.97%N/D
AXESMPM1M$1,0002.2819075.64%3.88%5.49%3.34%2.39%
AXESMPM2M$1,000,0002.2602436.21%4.46%6.07%3.92%2.87%
AXESMPM3M$100,000,0002.1260236.64%4.91%6.51%4.36%N/D
GBMF3BFF$10,0005.5052273.68%3.63%4.79%2.90%2.25%
GBMM3BEE$10,0007.5871563.79%4.11%5.12%3.48%2.45%
NAFCDVIF2F$100,00016.1002932.15%4.43%7.04%5.36%0.73%
NAFCDVIM1M$10,00016.2385782.26%4.55%7.15%5.49%0.85%
NAFCDVIX1E$10,00016.9090792.18%4.48%7.11%5.48%0.82%
NAFCGUBF2F$10,00011.5611637.89%3.19%6.82%2.44%2.30%
NAFCGUBM1M$10,00011.632237.99%3.31%6.94%2.56%2.42%
NAFCGUBX1E$10,00011.9480587.52%2.86%6.48%2.19%2.49%
NAFM-EXX2E$100,000,00023.1038965.45%3.87%5.61%3.37%2.10%
NAFM-EXX3E$200,000,00023.5184735.55%3.99%5.72%3.49%2.22%
NAFMEX7X2E$10,00020.4824474.32%3.25%4.52%2.90%2.33%
NAFMEX7X3E$100,000,00021.1209174.14%3.46%4.32%3.20%2.68%
ST&ER-7B1F$10,00027.43595517.98%-0.08%10.40%-0.85%0.27%
STEREALB1F$10,0001.9678591.47%4.37%4.79%5.80%-1.33%
STEREALEE$10,0002.1867562.40%5.48%5.86%7.00%-0.26%

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

Deuda Internacional

FondoSerieTipo *Inversión Mín.Precio28 días12 MesesAño20162015
SCOTDOLTFF$10,0002.043365-77.99%7.57%-31.63%18.78%15.83%
TEMGBIABF2F$10,0003.402088-49.77%21.21%-13.09%23.14%9.31%
TEMGBIABM1M$10,0003.508617-49.49%21.61%-12.77%23.54%9.67%

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

Renta Variable Nacional

FondoSerieTipo *Inversión Mín.Precio28 días12 MesesAño20162015
AXESBMVF1F$100,0002.038092-5.04%5.48%8.18%4.09%N/D
AXESBMVF2F$1,000,0002.059065-4.53%6.08%8.74%4.68%N/D
AXESBMVF3F$2,000,0002.082086-4.02%6.69%9.30%5.28%N/D
AXESBMVFF1FF$10,000,0002.103134-3.45%7.34%9.92%5.92%N/D
AXESBMVM1M$100,0002.038233-5.03%5.48%8.19%4.09%N/D
AXESBMVM2M$1,000,0002.059769-4.52%6.08%8.75%4.69%N/D
GBMCREBOF,M$10,0008.320656-5.39%6.68%0.78%5.82%0.53%
NAFINDXF1F$10,00056.001899-4.26%8.34%22.21%4.90%-1.34%
NAFINDXM1M$10,00056.021045-4.22%8.37%22.22%4.93%-1.33%
SCOT-RVLF,M$10,0002.528582-1.32%9.06%7.22%6.97%1.75%

Renta Variable Internacional

FondoSerieTipo *Inversión Mín.Precio28 días12 MesesAño20162015
AXESGLOF1F$100,0002.4196-44.02%21.73%-0.82%18.82%N/D
AXESGLOF2F$1,000,0002.444746-43.53%22.43%-0.27%19.50%N/D
AXESGLOF3F$2,000,0002.471776-43.04%23.13%0.28%20.18%N/D
AXESGLOFF1FF$10,000,0002.506019-42.46%24.14%0.93%21.17%N/D
AXESGLOM1M$100,0002.427073-44.02%21.93%-0.82%19.01%N/D
AXESGLOM2M$1,000,0002.452727-43.52%22.63%-0.27%19.69%N/D
GBMINTBOF,M$10,0007.097993-44.50%32.40%-10.93%32.27%9.92%
I+GLOBVB-1F,M$100,0002.54398-49.45%25.20%1.27%21.52%10.05%
I+GLOBVB-2F,M$10,0002.080834-50.92%23.07%-0.39%19.46%8.05%
I+GLOBVB-EE$10,0002.573166-49.44%25.52%1.28%21.84%10.27%
SCOTUSATFF$10,0007.956877-45.25%18.67%3.52%16.85%20.24%

Fondos Especiales

FondoSerieTipo *Inversión Mín.Precio28 días12 MesesAño20162015
AXESEDME3E$10,000,0002.236531-53.69%12.36%4.40%N/DN/D
AXESEDMF1F$100,0002.165546-55.15%10.32%2.78%4.95%N/D
AXESEDMF3F$10,000,0002.227907-53.78%12.10%4.34%6.63%N/D
AXESEDMFF1FF$10,000,0002.259952-53.20%13.00%4.95%7.50%N/D
AXESEDMM1M$100,0002.17409-55.08%10.55%2.82%5.17%N/D
AXESEDMM3M$10,000,0002.236015-53.71%12.33%4.37%6.87%N/D
ACTINMODF,M$10,00036.778887-15.82%-10.84%-12.10%-10.85%-8.01%

* F (Personas Físicas), M (Personas Morales), E (Personas Morales Exentas)

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