Tasas de Rendimiento al 21 de mayo de 2019

Fondos de Deuda Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20182017
AXESCPE1E$1,0002.8380117.18%7.13%7.34%6.83%5.78%
AXESCPE2E$1,000,0003.0046077.75%7.74%7.93%7.45%6.39%
AXESCPE3E$100,000,0003.1126058.22%8.24%8.40%7.94%6.88%
AXESCPF1F$1,0002.3172776.42%6.71%6.55%6.11%5.07%
AXESCPF2F$500,0002.5485077.11%7.40%7.25%6.77%5.73%
AXESCPF3F$2,000,0002.6948737.40%8.01%7.81%7.41%6.36%
AXESCPFF1FF$50,000,0002.5481519.36%9.39%9.54%8.52%7.57%
AXESCPM1M$1,0002.6327697.14%7.42%7.28%6.78%5.75%
AXESCPM2M$1,000,0002.8023647.78%8.07%7.94%7.43%6.38%
AXESCPM3M$100,000,0002.8195898.25%8.57%8.41%7.92%6.87%
AXESCSDF1F$100,0002.2524976.98%7.66%8.28%6.79%N/D
AXESCSDF2F$1,000,0002.2567946.99%7.66%8.28%6.83%N/D
AXESCSDF3F$1,500,0002.2590686.99%7.66%8.28%6.87%N/D
AXESCSDF4F$15,000,0002.264197.10%7.79%8.40%6.99%N/D
AXESCSDF5F$50,000,0002.2819657.22%N/D8.52%N/DN/D
AXESCSDF6F$250,000,0002.273577.33%8.03%8.64%7.24%N/D
AXESCSDM1M$1,500,0002.2646637.10%7.79%8.40%6.99%N/D
AXESLPE2E$1,000,0002.8720967.55%7.98%10.67%6.44%6.89%
AXESLPE3E$100,000,0002.9388667.99%8.47%11.14%6.93%7.38%
AXESLPF1F$1,0002.712616.45%7.06%9.46%5.20%5.65%
AXESLPF2F$500,0002.9007317.07%7.71%10.12%5.83%6.29%
AXESLPF3F$2,000,0002.8267117.27%8.27%10.58%6.43%6.88%
AXESLPFF1FF$10,0002.9575219.13%9.62%12.29%7.50%8.07%
AXESLPM1M$1,0003.0587197.12%7.75%10.17%5.86%6.32%
AXESLPM2M$1,000,0002.8279067.60%8.30%10.67%6.43%6.88%
AXESLPM3M$100,000,0002.8779448.06%8.81%11.16%6.92%7.37%
AXESMPE1E$1,0002.7962697.00%7.29%7.36%7.06%6.40%
AXESMPE2E$1,000,0002.51277.56%7.91%7.94%7.69%7.01%
AXESMPE3E$100,000,0002.5533878.00%8.40%8.41%8.19%7.50%
AXESMPF1F$1,0002.3432036.44%6.97%6.73%6.39%5.76%
AXESMPF2F$500,0002.4882457.05%7.62%7.37%7.04%6.39%
AXESMPF3F$2,000,0002.6307987.33%8.23%7.92%7.68%7.02%
AXESMPFF1FF$10,0002.5693269.14%9.56%9.56%8.76%8.19%
AXESMPM1M$1,0002.6227437.10%7.65%7.43%7.06%6.42%
AXESMPM2M$1,000,0002.6316687.66%8.27%8.01%7.68%7.02%
AXESMPM3M$100,000,0002.4993828.05%8.72%8.42%8.15%7.48%
GBMF3BFF$10,0006.2977836.76%7.41%7.13%6.79%6.21%
GBMM3BEE$10,0008.8621426.78%7.35%7.34%7.06%6.73%
NAFCDVIF3F$10,00017.9632267.01%7.53%7.54%5.63%5.79%
NAFCDVIM3M$10,00017.9632247.01%7.53%7.54%5.63%5.79%
NAFCDVIX3E$10,00018.9028037.12%7.36%7.71%5.78%5.94%
NAFCGUBPF3F$10,00013.388927.16%N/DN/DN/DN/D
NAFCGUBPM3M$10,00013.5076187.28%N/DN/DN/DN/D
ST&ER-7B1F$10,00029.6765137.54%4.51%11.46%1.77%4.64%
STEREALB1F$10,0002.1852788.08%6.71%8.41%4.38%5.02%
STEREALEE$10,0002.5223239.04%7.51%9.46%5.53%6.21%

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

Fondos de Deuda Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20182017
TEMGBIABF2F$10,0003.274986-17.14%-1.40%-3.11%0.48%-3.58%
TEMGBIABM1M$10,0003.40338-16.81%-1.07%-2.76%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$20,000,0002.468336-9.33%3.61%11.34%0.47%8.63%
AXESAPIF1F$20,000,0002.433449-9.99%3.15%10.62%0.17%8.26%
AXESBMVE3E$2,000,0002.002885-47.39%-1.64%15.27%N/DN/D
AXESBMVF1F$100,0001.970543-48.46%-2.82%14.02%-14.19%8.25%
AXESBMVF2F$1,000,0002.016279-48.20%-2.29%14.54%-13.69%8.87%
AXESBMVF3F$2,000,0002.064894-47.93%-1.75%15.06%-13.20%9.50%
AXESBMVFF1FF$10,0002.116644-46.86%-1.09%15.86%-12.67%10.21%
AXESBMVM1M$100,0001.971412-48.46%-2.80%14.03%-14.18%8.27%
AXESBMVM3M$2,000,0002.008678-47.40%-1.69%15.23%-13.19%N/D
AXESCAPB1F,M$20,000,0002.53862945.25%6.78%38.02%-4.00%15.96%
AXESCAPE1E$20,000,0002.56799445.50%N/D38.37%N/DN/D
GBMCREBOF,M$10,0007.482793-3.36%-5.89%-17.40%-6.60%3.50%
NAFINDXPF3F$10,00051.580549-44.73%N/DN/DN/DN/D
SCOT-RVLF,M$10,0002.430771-32.43%-5.99%8.66%-16.09%12.14%

Fondos de Renta Variable Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20182017
AXESGLOE1E$100,0002.560806-47.27%-7.87%18.26%N/DN/D
AXESGLOE3E$2,000,0002.600431-46.21%-6.81%19.47%N/DN/D
AXESGLOF1F$100,0002.54386-47.27%-8.05%18.21%-11.50%10.79%
AXESGLOF2F$1,000,0002.603144-47.01%-7.55%18.74%-10.99%11.43%
AXESGLOF3F$2,000,0002.665559-46.74%-7.05%19.27%-10.48%12.07%
AXESGLOFF1FF$10,0002.749944-45.69%-6.29%20.07%-9.80%12.94%
AXESGLOM1M$100,0002.560684-47.27%-7.87%18.26%N/DN/D
AXESGSPF1F$100,0002.383992-83.05%-6.85%22.13%-10.46%N/D
AXESGSPF2F$1,000,0002.39679-83.06%-6.85%22.13%-10.34%N/D
AXESGSPF3F$1,500,0002.391483-83.05%-6.85%22.13%-10.30%N/D
AXESGSPF4F$15,000,0002.404155-82.80%-6.58%22.44%-10.04%N/D
AXESGSPF5F$50,000,0002.415-82.59%-6.37%22.68%-9.84%N/D
AXESGSPF6F$250,000,0002.422256-82.44%-6.21%22.87%-9.68%N/D
AXESGSPM1M$1,500,0002.418516-82.29%-6.35%22.76%-9.84%N/D
AXESRVDFF$5,000,0002.368702-19.78%-4.18%9.23%-3.09%N/D
AXESRVDMM$15,000,0002.379346-19.35%-4.02%9.46%-2.95%N/D
AXESV&DE1E$1,500,0002.199115-48.07%N/DN/DN/DN/D
AXESV&DF1F$100,0002.165179-49.69%N/D13.26%N/DN/D
AXESV&DF3F$1,500,0002.163922-49.69%N/D13.26%N/DN/D
AXESV&DF4F$15,000,0002.172763-49.42%N/D13.55%N/DN/D
AXESV&DF5F$50,000,0002.195414-49.21%N/DN/DN/DN/D
AXESV&DF6F$250,000,0002.180623-49.05%N/D13.97%N/DN/D
AXESV&DM1M$1,500,0002.155581-48.09%-10.57%14.04%-12.16%N/D
GBMINTBOF,M$10,0008.420478-37.44%3.48%28.13%-2.26%7.45%
I+GLOBVB-F1F$10,0002.15831-45.71%N/DN/DN/DN/D
SAMEME1B2F$30,000,0002.240806-52.93%-3.92%27.08%-0.56%N/D
SCOTDOLEE$10,0002.0008919.53%-2.99%-6.17%0.11%-5.14%
SCOTDOLF1F$10,0001.8144139.25%-3.23%-6.40%0.34%-5.55%
SCOTDOLF2F$250,0002.0035619.37%-3.12%-6.29%0.46%-5.44%
SCOTDOLF3F$750,0002.0121549.48%-3.00%-6.18%0.57%-5.33%
SCOTDOLM2M$2,000,0002.0195519.70%-2.83%-6.00%0.35%N/D
SCOTDOLM4M$15,000,0002.0248039.92%-2.61%-5.78%0.52%N/D
SCOTUSALF$10,00010.037359-35.55%0.06%34.99%-8.09%17.00%

Fondos Especiales

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20182017
AXESEDME1E$10,0002.267961-42.74%N/D15.37%-19.66%N/D
AXESEDME3E$10,000,0002.292141-41.78%-14.71%16.45%-19.18%20.03%
AXESEDMF1F$10,0002.147294-43.32%-15.77%15.07%-20.19%17.95%
AXESEDMF3F$10,000,0002.269652-42.36%-14.90%16.15%-19.37%19.71%
AXESEDMFF1FF$10,0002.346376-41.24%-14.22%17.05%-18.72%20.72%
AXESEDMM1M$10,0002.167281-42.80%-15.60%15.32%-20.02%18.22%
AXESEDMM3M$10,000,0002.290077-41.83%-14.73%16.40%-19.19%19.98%
ACTINMODF,M$10,00037.3158836.68%-4.17%21.77%-10.87%3.05%

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

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