Tasas de Rendimiento al 18 de enero de 2019

Fondos de Deuda Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20182017
AXESCPE1E$1,0002.7690777.29%6.83%7.49%6.83%5.78%
AXESCPE2E$1,000,0002.9259027.87%7.45%8.07%7.45%6.39%
AXESCPE3E$100,000,0003.0263348.33%7.94%8.53%7.94%6.88%
AXESCPF1F$1,0002.2748246.81%6.67%6.79%6.11%5.07%
AXESCPF2F$500,0002.4960047.47%7.33%7.46%6.77%5.73%
AXESCPF3F$2,000,0002.6345478.09%7.96%8.09%7.41%6.36%
AXESCPFF1FF$50,000,0002.4766549.47%9.09%9.67%8.52%7.57%
AXESCPM1M$1,0002.5782197.50%7.34%7.50%6.78%5.75%
AXESCPM2M$1,000,0002.7383468.12%7.98%8.13%7.43%6.38%
AXESCPM3M$100,000,0002.7508228.59%8.48%8.59%7.92%6.87%
AXESCSDF1F$100,0002.1975568.92%7.36%7.58%6.79%N/D
AXESCSDF2F$1,000,0002.2017348.92%7.39%7.58%6.83%N/D
AXESCSDF3F$1,500,0002.2039448.92%7.42%7.58%6.87%N/D
AXESCSDF4F$15,000,0002.2080619.03%7.54%7.69%6.99%N/D
AXESCSDF5F$50,000,0002.2244689.14%N/D7.80%N/DN/D
AXESCSDF6F$250,000,0002.2154489.23%7.78%7.89%7.24%N/D
AXESCSDM1M$1,500,0002.2085229.03%7.54%7.69%6.99%N/D
AXESLPE2E$1,000,0002.76956412.09%6.47%9.21%6.44%6.89%
AXESLPE3E$100,000,0002.82952212.50%6.96%9.62%6.93%7.38%
AXESLPF1F$1,0002.63548811.32%5.79%8.29%5.20%5.65%
AXESLPF2F$500,0002.81211111.88%6.42%8.86%5.83%6.29%
AXESLPF3F$2,000,0002.73616212.38%7.01%9.35%6.43%6.88%
AXESLPFF1FF$10,0002.84648213.64%8.11%10.75%7.50%8.07%
AXESLPM1M$1,0002.96475611.92%6.44%8.91%5.86%6.32%
AXESLPM2M$1,000,0002.73640312.38%7.01%9.35%6.43%6.88%
AXESLPM3M$100,000,0002.78031112.80%7.50%9.77%6.92%7.37%
AXESMPE1E$1,0002.7272856.88%7.03%6.92%7.06%6.40%
AXESMPE2E$1,000,0002.4459277.39%7.65%7.43%7.69%7.01%
AXESMPE3E$100,000,0002.4816497.80%8.14%7.84%8.19%7.50%
AXESMPF1F$1,0002.2983436.61%6.93%6.49%6.39%5.76%
AXESMPF2F$500,0002.4353277.17%7.57%7.05%7.04%6.39%
AXESMPF3F$2,000,0002.57027.72%8.20%7.61%7.68%7.02%
AXESMPFF1FF$10,0002.4962628.94%9.29%8.97%8.76%8.19%
AXESMPM1M$1,0002.5665077.21%7.59%7.10%7.06%6.42%
AXESMPM2M$1,000,0002.5701927.72%8.20%7.61%7.68%7.02%
AXESMPM3M$100,000,0002.4376138.09%8.67%7.97%8.15%7.48%
GBMF3BFF$10,0006.1689796.64%7.37%6.85%6.79%6.21%
GBMM3BEE$10,0008.6459156.87%7.11%7.29%7.06%6.73%
NAFCDVIF3F$10,00017.5730637.72%6.30%7.45%5.63%5.79%
NAFCDVIM3M$10,00017.5730627.72%6.30%7.45%5.63%5.79%
NAFCDVIX3E$10,00018.4174427.58%5.90%7.47%5.78%5.94%
NAFCGUBF2F$10,00013.0967677.15%7.68%6.83%7.13%7.33%
NAFCGUBM1M$10,00013.2073037.26%7.80%6.94%7.26%7.46%
NAFCGUBX1E$10,00013.6758327.09%7.40%6.93%7.39%7.10%
NAFM-EXX2E$100,000,00025.9714176.71%6.11%6.51%6.19%6.29%
NAFM-EXX3E$200,000,00026.4957396.81%6.23%6.61%6.31%6.41%
NAFMEX7X2E$10,00023.1743396.97%7.15%7.10%7.12%5.83%
NAFMEX7X3E$100,000,00023.8265936.56%7.02%6.53%7.03%5.62%
ST&ER-7B1F$10,00028.546811.02%2.17%3.40%1.77%4.64%
STEREALB1F$10,0002.1269294.14%5.00%3.81%4.38%5.02%
STEREALEE$10,0002.4378034.78%5.58%4.60%5.53%6.21%

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

Fondos de Deuda Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20182017
SCOTDOLEE$10,0001.982691-62.43%2.55%-66.07%0.11%-5.14%
SCOTDOLF1F$10,0001.79952-61.44%3.33%-65.08%0.80%-4.97%
SCOTDOLF2F$250,0001.986337-61.34%3.45%-64.98%0.92%-4.86%
SCOTDOLF3F$750,0001.994076-61.25%3.57%-64.88%1.03%-4.75%
SCOTDOLM2M$2,000,0002.000021-61.24%3.81%-64.88%0.81%N/D
SCOTDOLM4M$15,000,0002.003655-61.05%4.00%-64.68%0.98%N/D
TEMGBIABF2F$10,0003.274497-44.09%3.04%-31.73%0.48%-3.58%
TEMGBIABM1M$10,0003.398754-43.79%3.38%-31.42%0.81%-3.26%

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

Fondos de Renta Variable Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20182017
AXESAPIE1E$20,000,0002.39399221.73%1.67%25.89%0.47%8.63%
AXESAPIF1F$20,000,0002.36579621.20%1.35%25.24%0.17%8.26%
AXESBMVE3E$2,000,0001.99361573.11%N/D109.82%N/DN/D
AXESBMVF1F$100,0001.96953171.99%-10.43%108.73%-14.19%8.25%
AXESBMVF2F$1,000,0002.01186172.53%-9.92%109.27%-13.69%8.87%
AXESBMVF3F$2,000,0002.05691173.07%-9.40%109.80%-13.20%9.50%
AXESBMVFF1FF$10,0002.10281573.64%-8.85%110.34%-12.67%10.21%
AXESBMVM1M$100,0001.97028272.02%-10.42%108.73%-14.18%8.27%
AXESBMVM3M$2,000,0001.9996973.10%-9.39%109.80%-13.19%N/D
AXESCAPB1F,M$20,000,0002.27744920.04%-0.63%61.39%-4.00%15.96%
AXESCAPE1E$20,000,0002.30118620.15%N/D61.53%N/DN/D
GBMCREBOF,M$10,0007.88612929.61%-9.69%-35.87%-6.60%3.50%
NAFINDXF1F$10,00051.9856374.94%-11.93%109.51%-15.64%8.00%
NAFINDXM1M$10,00052.0650674.95%-11.88%109.51%-15.59%8.06%
SCOT-RVLF,M$10,0002.47471373.59%-11.62%105.22%-16.09%12.14%

Fondos de Renta Variable Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20182017
AXESGLOE1E$100,0002.4307939.50%N/D34.22%N/DN/D
AXESGLOE3E$2,000,0002.45877340.55%N/D35.26%N/DN/D
AXESGLOF1F$100,0002.41510839.39%-8.30%34.22%-11.50%10.79%
AXESGLOF2F$1,000,0002.46725139.92%-7.78%34.74%-10.99%11.43%
AXESGLOF3F$2,000,0002.52217540.45%-7.25%35.26%-10.48%12.07%
AXESGLOFF1FF$10,0002.59516541.07%-6.55%35.77%-9.80%12.94%
AXESGLOM1M$100,0002.43069739.50%N/D34.22%N/DN/D
AXESGSPF1F$100,0002.31392497.51%-3.92%109.49%-10.46%N/D
AXESGSPF2F$1,000,0002.32634697.51%-3.84%109.49%-10.34%N/D
AXESGSPF3F$1,500,0002.32119597.51%-3.80%109.49%-10.30%N/D
AXESGSPF4F$15,000,0002.33121497.78%-3.53%109.76%-10.04%N/D
AXESGSPF5F$50,000,0002.33989998.00%-3.31%109.97%-9.84%N/D
AXESGSPF6F$250,000,0002.34555998.17%-3.14%110.14%-9.68%N/D
AXESGSPM1M$1,500,0002.3424597.82%-3.31%109.81%-9.84%N/D
AXESRVDFF$5,000,0002.32959834.17%-1.37%38.06%-3.09%N/D
AXESRVDMM$15,000,0002.33800534.25%-1.23%38.06%-2.95%N/D
AXESV&DF1F$100,0002.12959347.83%N/D69.27%N/DN/D
AXESV&DF3F$1,500,0002.12835647.83%N/D69.27%N/DN/D
AXESV&DF4F$15,000,0002.13496448.09%N/D69.53%N/DN/D
AXESV&DF6F$250,000,0002.13975748.46%N/D69.90%N/DN/D
AXESV&DM1M$1,500,0002.11422148.20%-8.93%69.53%-12.16%N/D
GBMINTBOF,M$10,0007.72563762.66%0.07%37.15%-2.26%7.45%
I+GLOBVB-1F,M$100,0002.60407836.19%-10.13%31.57%-12.01%14.76%
I+GLOBVB-2F,M$10,0002.06074634.61%-11.65%30.02%-13.51%12.80%
I+GLOBVB-EE$10,0002.64548336.31%-9.93%31.57%-11.82%15.00%
SAMEME1B2F$30,000,0002.08050758.57%2.37%53.90%-0.56%N/D
SCOTUSATFF$10,0008.67453736.73%-5.15%13.00%-6.82%16.77%

Fondos Especiales

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20182017
AXESEDME1E$10,0002.119349-19.11%N/D-18.55%-19.66%N/D
AXESEDME3E$10,000,0002.134421-18.20%-17.93%-17.64%-19.18%20.03%
AXESEDMF1F$10,0002.008762-19.14%-18.95%-18.59%-20.19%17.95%
AXESEDMF3F$10,000,0002.115748-18.23%-18.11%-17.68%-19.37%19.71%
AXESEDMFF1FF$10,0002.180657-17.70%-17.46%-17.14%-18.72%20.72%
AXESEDMM1M$10,0002.025617-19.12%-18.77%-18.57%-20.02%18.22%
AXESEDMM3M$10,000,0002.132849-18.22%-17.94%-17.66%-19.19%19.98%
ACTINMODF,M$10,00035.16046335.78%-7.10%45.17%-10.87%3.05%

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

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