Tasas de Rendimiento al 17 de julio de 2018

Fondos de Deuda Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20172016
AXESCPE1E$1,0002.6737066.66%6.44%6.59%5.78%3.07%
AXESCPE2E$1,000,0002.8167927.24%7.05%7.19%6.39%3.66%
AXESCPE3E$100,000,0002.9065997.70%7.54%7.67%6.88%4.13%
AXESCPF1F$1,0002.2097376.02%5.66%5.90%5.07%2.42%
AXESCPF2F$500,0002.4167876.64%6.32%6.55%5.73%3.05%
AXESCPF3F$2,000,0002.5430397.24%6.96%7.17%6.36%3.65%
AXESCPFF1FF$50,000,0002.3774018.26%8.12%8.24%7.57%4.74%
AXESCPM1M$1,0002.496176.65%6.34%6.56%5.75%3.06%
AXESCPM2M$1,000,0002.6429677.25%6.98%7.19%6.38%3.67%
AXESCPM3M$100,000,0002.6487157.71%7.47%7.67%6.87%4.14%
AXESCSDF1F$100,0002.1332468.61%6.44%7.08%N/DN/D
AXESCSDF2F$1,000,0002.137298.62%N/D7.16%N/DN/D
AXESCSDF3F$1,500,0002.139438.62%6.75%7.23%N/DN/D
AXESCSDF4F$15,000,0002.1421528.73%6.87%7.34%N/DN/D
AXESCSDF6F$250,000,0002.1467628.95%7.11%7.58%N/DN/D
AXESCSDM1M$1,500,0002.1425978.73%N/D7.34%N/DN/D
AXESLPE2E$1,000,0002.6883529.10%6.53%7.07%6.89%4.72%
AXESLPE3E$100,000,0002.7400669.54%7.01%7.54%7.38%5.20%
AXESLPF1F$1,0002.5802528.00%5.24%5.89%5.65%3.55%
AXESLPF2F$500,0002.7445978.59%5.87%6.50%6.29%4.16%
AXESLPF3F$2,000,0002.6627839.13%6.46%7.07%6.88%4.73%
AXESLPFF1FF$50,000,0002.75502310.10%7.58%8.11%8.07%5.81%
AXESLPM1M$1,0002.8932058.61%5.90%6.52%6.32%4.18%
AXESLPM2M$1,000,0002.6630189.13%6.46%7.07%6.88%4.73%
AXESLPM3M$100,000,0002.6992569.58%6.95%7.55%7.37%5.21%
AXESMPE1E$1,0002.6312276.86%6.72%6.81%6.40%3.29%
AXESMPE2E$1,000,0002.3528147.43%7.34%7.41%7.01%3.88%
AXESMPE3E$100,000,0002.3815387.89%7.83%7.89%7.50%4.36%
AXESMPF1F$1,0002.230056.27%6.01%6.18%5.76%2.71%
AXESMPF2F$500,0002.3556366.87%6.65%6.80%6.39%3.31%
AXESMPF3F$2,000,0002.478437.46%7.29%7.42%7.02%3.92%
AXESMPFF1FF$50,000,0002.3942888.46%8.41%8.46%8.19%4.97%
AXESMPM1M$1,0002.4821966.89%6.67%6.82%6.42%3.34%
AXESMPM2M$1,000,0002.4784227.46%7.29%7.42%7.02%3.92%
AXESMPM3M$100,000,0002.3453457.90%7.75%7.88%7.48%4.36%
GBMF3BFF$10,0005.9747656.95%6.64%6.58%6.21%2.90%
GBMM3BEE$10,0008.335956.84%7.00%6.72%6.73%3.48%
NAFCDVIF3F$10,00017.0293818.31%5.93%4.66%5.79%5.06%
NAFCDVIM3M$10,00017.029388.31%5.93%4.66%5.79%5.06%
NAFCDVIX3E$10,00017.7889328.41%6.14%4.78%5.94%5.18%
NAFCGUBF2F$10,00012.660766.51%7.00%6.84%7.33%2.44%
NAFCGUBM1M$10,00012.7597946.63%7.13%6.96%7.46%2.56%
NAFCGUBX1E$10,00013.1696456.73%7.13%7.04%7.10%2.19%
NAFM-EXX2E$100,000,00025.2374667.02%6.50%6.56%6.29%3.37%
NAFM-EXX3E$200,000,00025.7317567.13%6.62%6.67%6.41%3.49%
NAFMEX7X2E$10,00022.3321966.61%6.58%6.71%5.83%2.90%
NAFMEX7X3E$100,000,00022.9768366.53%6.43%6.62%5.62%3.20%
ST&ER-7B1F$10,00028.8628319.68%2.18%5.15%4.64%-0.85%
STEREALB1F$10,0002.08861910.12%4.86%4.54%5.02%5.80%
STEREALEE$10,0002.3744711.15%6.07%5.63%6.21%7.00%

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

Fondos de Deuda Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20172016
SCOTDOLEE$10,0001.958473-105.94%7.08%-7.96%-5.14%N/D
SCOTDOLF1F$10,0001.779695-105.68%7.21%-6.88%-4.97%19.45%
SCOTDOLF2F$250,0001.963299-105.57%7.34%-6.77%-4.86%N/D
SCOTDOLF3F$750,0001.96979-105.47%7.46%-6.67%-4.75%19.63%
SCOTDOLM2M$2,000,0001.973861-105.33%7.90%-7.22%N/DN/D
SCOTDOLM4M$15,000,0001.975123-105.13%7.97%-7.11%N/DN/D
TEMGBIABF2F$10,0003.195723-88.24%4.43%-6.79%-3.58%23.14%
TEMGBIABM1M$10,0003.31131-87.94%4.78%-6.47%-3.26%23.54%

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

Fondos de Renta Variable Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20172016
AXESAPIE1E$20,000,0002.399896-3.27%6.17%3.69%8.63%6.57%
AXESAPIF1F$20,000,0002.375715-3.56%5.84%3.39%8.26%6.25%
AXESBMVE3E$2,000,0002.18590466.31%N/DN/DN/DN/D
AXESBMVF1F$100,0002.17304365.13%-2.64%-0.65%8.25%4.09%
AXESBMVF2F$1,000,0002.21321865.71%-2.09%-0.08%8.87%4.68%
AXESBMVF3F$2,000,0002.25612166.29%-1.53%0.49%9.50%5.28%
AXESBMVFF1FF$10,000,0002.29900366.88%-0.92%1.06%10.21%5.92%
AXESBMVM1M$100,0002.17371265.15%-2.63%-0.64%8.27%4.09%
AXESBMVM3M$2,000,0002.19321466.31%N/D0.50%N/DN/D
AXESCAPB1F,M$20,000,0002.334991-35.60%12.76%2.55%15.96%N/D
GBMCREBOF,M$10,0008.24801479.03%-5.99%-7.54%3.50%5.82%
NAFINDXF1F$10,00057.20770852.90%-6.43%-4.15%8.00%4.90%
NAFINDXM1M$10,00057.27278952.91%-6.39%-4.11%8.06%4.93%
SCOT-RVLF,M$10,0002.80097757.12%-5.64%-0.45%12.14%6.97%

Fondos de Renta Variable Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20172016
AXESGLOE1E$100,0002.612086-105.78%N/DN/DN/DN/D
AXESGLOE3E$2,000,0002.626666-104.77%N/DN/DN/DN/D
AXESGLOF1F$100,0002.597986-105.93%12.87%-6.02%10.79%18.82%
AXESGLOF2F$1,000,0002.646285-105.43%13.52%-5.47%11.43%19.50%
AXESGLOF3F$2,000,0002.697251-104.92%14.17%-4.92%12.07%20.18%
AXESGLOFF1FF$10,000,0002.764396-104.27%15.02%-4.21%12.94%21.17%
AXESGLOM1M$100,0002.612057-105.79%13.05%N/DN/D19.01%
AXESGSPF1F$100,0002.450848-73.09%N/D-0.17%N/DN/D
AXESGSPF2F$1,000,0002.464005-73.09%N/D0.06%N/DN/D
AXESGSPF3F$1,500,0002.458549-73.09%24.22%0.14%N/DN/D
AXESGSPF4F$15,000,0002.465534-72.83%24.57%0.43%N/DN/D
AXESGSPF5F$50,000,0002.47181-72.63%24.86%0.65%N/DN/D
AXESGSPF6F$250,000,0002.475605-72.47%25.07%0.83%N/DN/D
AXESGSPM1M$1,500,0002.475038-72.74%N/D0.68%N/DN/D
AXESRVDFF$5,000,0002.465006-21.25%25.14%8.10%N/DN/D
AXESRVDMM$15,000,0002.472545-21.11%N/D8.28%N/DN/D
AXESV&DF1F$100,0002.23971-102.46%N/DN/DN/DN/D
AXESV&DF3F$1,500,0002.238409-102.46%N/DN/DN/DN/D
AXESV&DF4F$15,000,0002.24206-102.21%N/DN/DN/DN/D
AXESV&DF6F$250,000,0002.242474-101.85%N/DN/DN/DN/D
AXESV&DM1M$1,500,0002.2177-102.09%11.75%-8.73%N/DN/D
GBMINTBOF,M$10,0008.126877-87.19%26.28%8.54%7.45%32.27%
I+GLOBVB-1F,M$100,0002.785923-103.24%14.85%-8.23%14.76%21.52%
I+GLOBVB-2F,M$10,0002.224184-104.76%12.89%-9.85%12.80%19.46%
I+GLOBVB-EE$10,0002.827077-102.53%15.09%-8.03%15.00%21.84%
SCOTUSATFF$10,0009.423939-103.17%25.30%3.29%16.77%16.85%

Fondos Especiales

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20172016
AXESEDME1E$100,0002.524366-91.06%N/D-9.92%N/DN/D
AXESEDME3E$10,000,0002.5289-90.14%9.25%-9.71%20.03%N/D
AXESEDMF1F$100,0002.394331-91.28%7.68%-10.95%17.95%4.95%
AXESEDMF3F$10,000,0002.508531-90.36%8.94%-9.99%19.71%6.63%
AXESEDMFF1FF$10,000,0002.576096-89.62%9.87%-9.17%20.72%7.50%
AXESEDMM1M$100,0002.412915-91.06%7.96%-10.69%18.22%5.17%
AXESEDMM3M$10,000,0002.527231-90.14%9.22%-9.72%19.98%6.87%
ACTINMODF,M$10,00039.11077529.86%-5.13%2.27%3.05%-10.85%

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

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