Tasas de Rendimiento al 20 de septiembre de 2019

Fondos de Deuda Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20182017
AXESCPE1E$1,0002.9067896.90%7.29%7.35%6.83%5.78%
AXESCPE2E$1,000,0003.0833957.48%7.91%7.95%7.45%6.39%
AXESCPE3E$100,000,0003.1991837.94%8.40%8.43%7.94%6.88%
AXESCPF1F$1,0002.3590556.14%6.63%6.52%6.11%5.07%
AXESCPF2F$500,0002.6004776.83%7.34%7.23%6.77%5.73%
AXESCPF3F$2,000,0002.7525287.12%7.84%7.67%7.41%6.36%
AXESCPFF1FF$50,000,0002.6199429.08%9.56%9.58%8.52%7.57%
AXESCPM1M$1,0002.6867816.86%7.37%7.26%6.78%5.75%
AXESCPM2M$1,000,0002.8660467.50%8.04%7.93%7.43%6.38%
AXESCPM3M$100,000,0002.8882077.97%8.53%8.42%7.92%6.87%
AXESCSDF1F$100,0002.3088967.22%7.89%8.45%6.79%N/D
AXESCSDF2F$1,000,0002.3133167.22%7.89%8.45%6.83%N/D
AXESCSDF3F$1,500,0002.3156547.22%7.89%8.45%6.87%N/D
AXESCSDF4F$15,000,0002.3218247.32%8.01%8.57%6.99%N/D
AXESCSDF5F$50,000,0002.3410247.43%N/D8.70%N/DN/D
AXESCSDF6F$250,000,0002.3332897.53%8.26%8.81%7.24%N/D
AXESCSDM1M$1,500,0002.3223127.32%8.01%8.57%6.99%N/D
AXESLPE2E$1,000,0002.9787886.52%9.38%11.02%6.44%6.89%
AXESLPE3E$100,000,0003.0527696.93%9.88%11.51%6.93%7.38%
AXESLPF1F$1,0002.7925945.60%8.23%9.73%5.20%5.65%
AXESLPF2F$500,0002.9927556.17%8.90%10.40%5.83%6.29%
AXESLPF3F$2,000,0002.91846.35%9.34%10.76%6.43%6.88%
AXESLPFF1FF$10,0003.0732198.06%11.04%12.66%7.50%8.07%
AXESLPM1M$1,0003.1562936.22%8.95%10.46%5.86%6.32%
AXESLPM2M$1,000,0002.9230426.66%9.50%10.98%6.43%6.88%
AXESLPM3M$100,000,0002.9795647.09%10.01%11.49%6.92%7.37%
AXESMPE1E$1,0002.86636.31%7.46%7.48%7.06%6.40%
AXESMPE2E$1,000,0002.5806286.83%8.07%8.08%7.69%7.01%
AXESMPE3E$100,000,0002.6264857.24%8.57%8.56%8.19%7.50%
AXESMPF1F$1,0002.3884615.86%6.91%6.79%6.39%5.76%
AXESMPF2F$500,0002.541786.43%7.58%7.45%7.04%6.39%
AXESMPF3F$2,000,0002.6899926.69%8.08%7.89%7.68%7.02%
AXESMPFF1FF$10,0002.6438028.37%9.72%9.71%8.76%8.19%
AXESMPM1M$1,0002.6796466.48%7.62%7.51%7.06%6.42%
AXESMPM2M$1,000,0002.6940217.00%8.24%8.11%7.68%7.02%
AXESMPM3M$100,000,0002.5621377.36%8.68%8.53%8.15%7.48%
GBMF3BFF$10,0006.4379546.66%7.48%7.42%6.79%6.21%
GBMM3BEE$10,0009.0763376.16%7.38%7.34%7.06%6.73%
NAFCDVIF3F$10,00018.3019034.23%6.98%7.17%5.63%5.79%
NAFCDVIM3M$10,00018.3019014.23%6.98%7.17%5.63%5.79%
NAFCDVIX3E$10,00019.3362494.24%7.02%7.37%5.78%5.94%
NAFCGUBPF3F$10,00013.6993196.62%N/DN/DN/DN/D
NAFCGUBPM3M$10,00013.8265756.73%N/DN/DN/DN/D
ST&ER-7B1F$10,00031.2227443.93%8.93%14.05%1.77%4.64%
STEREALB1F$10,0002.2493911.29%7.51%9.12%4.38%5.02%
STEREALEE$10,0002.6138632.03%8.49%10.22%5.53%6.21%

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

Fondos de Deuda Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20182017
SCOTDOLEE$10,0002.046851-29.78%4.38%-0.24%0.11%-5.14%
SCOTDOLF1F$10,0001.854468-28.99%5.15%0.56%0.80%-4.97%
SCOTDOLF2F$250,0002.048588-28.89%5.27%0.67%0.92%-4.86%
SCOTDOLF3F$750,0002.058172-28.79%5.39%0.78%1.03%-4.75%
SCOTDOLM2M$2,000,0002.067129-28.59%5.60%0.97%0.81%N/D
SCOTDOLM4M$15,000,0002.074112-28.39%5.84%1.20%0.98%N/D
TEMGBIABF2F$10,0003.231108-36.98%5.06%-2.99%0.48%-3.58%
TEMGBIABM1M$10,0003.361831-36.68%5.42%-2.64%0.81%-3.26%

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

Fondos de Renta Variable Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20182017
AXESAPIE1E$20,000,0002.55481526.44%4.97%11.09%0.47%8.63%
AXESAPIF1F$20,000,0002.51285325.83%4.36%10.34%0.17%8.26%
AXESBMVE3E$2,000,0002.037634112.81%-8.03%10.70%N/DN/D
AXESBMVF1F$100,0001.996592111.61%-9.13%9.42%-14.19%8.25%
AXESBMVF2F$1,000,0002.044917111.89%-8.72%9.85%-13.69%8.87%
AXESBMVF3F$2,000,0002.096255112.17%-8.31%10.28%-13.20%9.50%
AXESBMVFF1FF$10,0002.157461113.35%-7.51%11.31%-12.67%10.21%
AXESBMVM1M$100,0001.997784111.67%-9.10%9.46%-14.18%8.27%
AXESBMVM3M$2,000,0002.043459112.79%-8.06%10.68%-13.19%N/D
AXESCAPB1F,M$20,000,0002.6983346.23%14.24%30.27%-4.00%15.96%
AXESCAPE1E$20,000,0002.7326146.33%14.54%30.66%N/DN/D
GBMCREBOF,M$10,0006.73255131.97%-19.40%-22.12%-6.60%3.50%
NAFINDXPF3F$10,00051.265066103.28%N/DN/DN/DN/D
SCOT-RVLF,M$10,0002.35419479.66%-16.99%0.18%-16.09%12.14%

Fondos de Renta Variable Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20182017
AXESGLOE1E$100,0002.71680637.49%2.07%18.72%N/DN/D
AXESGLOE3E$2,000,0002.76956438.54%3.24%20.02%N/DN/D
AXESGLOF1F$100,0002.69611137.46%1.84%18.54%-11.50%10.79%
AXESGLOF2F$1,000,0002.76162137.72%2.30%18.99%-10.99%11.43%
AXESGLOF3F$2,000,0002.83057937.99%2.76%19.45%-10.48%12.07%
AXESGLOFF1FF$10,0002.93437139.06%3.82%20.66%-9.80%12.94%
AXESGLOM1M$100,0002.71660937.48%2.06%18.72%N/DN/D
AXESGSPF1F$100,0002.54377572.06%1.91%21.84%-10.46%N/D
AXESGSPF2F$1,000,0002.55743372.06%1.91%21.84%-10.34%N/D
AXESGSPF3F$1,500,0002.55176972.06%1.91%21.84%-10.30%N/D
AXESGSPF4F$15,000,0002.56777972.33%2.21%22.16%-10.04%N/D
AXESGSPF5F$50,000,0002.58136472.55%2.44%22.43%-9.84%N/D
AXESGSPF6F$250,000,0002.59062672.71%2.61%22.63%-9.68%N/D
AXESGSPM1M$1,500,0002.58629772.67%2.49%22.55%-9.84%N/D
AXESRVDEE$15,000,0002.48516439.08%N/DN/DN/DN/D
AXESRVDFF$5,000,0002.44469538.57%-2.54%9.50%-3.09%N/D
AXESRVDMM$15,000,0002.45700638.71%-2.37%9.70%-2.95%N/D
AXESV&DE1E$1,500,0002.26532679.35%N/DN/DN/DN/D
AXESV&DF1F$100,0002.22455278.57%-2.69%11.06%N/DN/D
AXESV&DF3F$1,500,0002.2232678.57%-2.69%11.06%N/DN/D
AXESV&DF4F$15,000,0002.23450978.84%-2.41%11.36%N/DN/D
AXESV&DF5F$50,000,0002.25955679.05%N/DN/DN/DN/D
AXESV&DF6F$250,000,0002.24563879.22%-2.02%11.79%N/DN/D
AXESV&DM1M$1,500,0002.22036579.34%-2.03%11.87%-12.16%N/D
GBMINTBOF,M$10,0009.14565416.89%9.97%28.17%-2.26%7.45%
I+GLOBVB-F1F$10,0002.28934942.56%N/DN/DN/DN/D
SAMEME1B2F$30,000,0002.44375618.04%7.64%28.23%-0.56%N/D
SCOTUSALF$10,00010.91955120.78%7.40%32.44%-8.09%17.00%

Fondos Especiales

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20182017
AXESEDME1E$10,0002.4408058.64%-2.39%19.30%-19.66%N/D
AXESEDME3E$10,000,0002.4754529.57%-1.39%20.47%-19.18%20.03%
AXESEDMF1F$10,0002.3087518.52%-2.63%18.98%-20.19%17.95%
AXESEDMF3F$10,000,0002.448869.45%-1.62%20.15%-19.37%19.71%
AXESEDMFF1FF$10,0002.53894210.08%-0.82%21.12%-18.72%20.72%
AXESEDMM1M$10,0002.3321128.61%-2.43%19.25%-20.02%18.22%
AXESEDMM3M$10,000,0002.4728829.54%-1.42%20.42%-19.19%19.98%
ACTINMODF,M$10,00038.00616958.51%-4.76%14.42%-10.87%3.05%

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

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