Define tu perfil de inversión y el tipo de portafolio que más te conviene con nuestro simulador.
Conoce el nivel de riesgo y el rendimiento de cada uno de nuestros fondos de inversión en los últimos 5 años.
Tasas de Rendimiento al 21 de mayo de 2019
Fondos de Deuda Nacional
| Fondo | Serie | Tipo * | Inversión Mínima | Precio | 28 días | 12 Meses | Año | 2018 | 2017 |
| AXESCP | E1 | E | $1,000 | 2.838011 | 7.18% | 7.13% | 7.34% | 6.83% | 5.78% |
| AXESCP | E2 | E | $1,000,000 | 3.004607 | 7.75% | 7.74% | 7.93% | 7.45% | 6.39% |
| AXESCP | E3 | E | $100,000,000 | 3.112605 | 8.22% | 8.24% | 8.40% | 7.94% | 6.88% |
| AXESCP | F1 | F | $1,000 | 2.317277 | 6.42% | 6.71% | 6.55% | 6.11% | 5.07% |
| AXESCP | F2 | F | $500,000 | 2.548507 | 7.11% | 7.40% | 7.25% | 6.77% | 5.73% |
| AXESCP | F3 | F | $2,000,000 | 2.694873 | 7.40% | 8.01% | 7.81% | 7.41% | 6.36% |
| AXESCP | FF1 | FF | $50,000,000 | 2.548151 | 9.36% | 9.39% | 9.54% | 8.52% | 7.57% |
| AXESCP | M1 | M | $1,000 | 2.632769 | 7.14% | 7.42% | 7.28% | 6.78% | 5.75% |
| AXESCP | M2 | M | $1,000,000 | 2.802364 | 7.78% | 8.07% | 7.94% | 7.43% | 6.38% |
| AXESCP | M3 | M | $100,000,000 | 2.819589 | 8.25% | 8.57% | 8.41% | 7.92% | 6.87% |
| AXESCSD | F1 | F | $100,000 | 2.252497 | 6.98% | 7.66% | 8.28% | 6.79% | N/D |
| AXESCSD | F2 | F | $1,000,000 | 2.256794 | 6.99% | 7.66% | 8.28% | 6.83% | N/D |
| AXESCSD | F3 | F | $1,500,000 | 2.259068 | 6.99% | 7.66% | 8.28% | 6.87% | N/D |
| AXESCSD | F4 | F | $15,000,000 | 2.26419 | 7.10% | 7.79% | 8.40% | 6.99% | N/D |
| AXESCSD | F5 | F | $50,000,000 | 2.281965 | 7.22% | N/D | 8.52% | N/D | N/D |
| AXESCSD | F6 | F | $250,000,000 | 2.27357 | 7.33% | 8.03% | 8.64% | 7.24% | N/D |
| AXESCSD | M1 | M | $1,500,000 | 2.264663 | 7.10% | 7.79% | 8.40% | 6.99% | N/D |
| AXESLP | E2 | E | $1,000,000 | 2.872096 | 7.55% | 7.98% | 10.67% | 6.44% | 6.89% |
| AXESLP | E3 | E | $100,000,000 | 2.938866 | 7.99% | 8.47% | 11.14% | 6.93% | 7.38% |
| AXESLP | F1 | F | $1,000 | 2.71261 | 6.45% | 7.06% | 9.46% | 5.20% | 5.65% |
| AXESLP | F2 | F | $500,000 | 2.900731 | 7.07% | 7.71% | 10.12% | 5.83% | 6.29% |
| AXESLP | F3 | F | $2,000,000 | 2.826711 | 7.27% | 8.27% | 10.58% | 6.43% | 6.88% |
| AXESLP | FF1 | FF | $10,000 | 2.957521 | 9.13% | 9.62% | 12.29% | 7.50% | 8.07% |
| AXESLP | M1 | M | $1,000 | 3.058719 | 7.12% | 7.75% | 10.17% | 5.86% | 6.32% |
| AXESLP | M2 | M | $1,000,000 | 2.827906 | 7.60% | 8.30% | 10.67% | 6.43% | 6.88% |
| AXESLP | M3 | M | $100,000,000 | 2.877944 | 8.06% | 8.81% | 11.16% | 6.92% | 7.37% |
| AXESMP | E1 | E | $1,000 | 2.796269 | 7.00% | 7.29% | 7.36% | 7.06% | 6.40% |
| AXESMP | E2 | E | $1,000,000 | 2.5127 | 7.56% | 7.91% | 7.94% | 7.69% | 7.01% |
| AXESMP | E3 | E | $100,000,000 | 2.553387 | 8.00% | 8.40% | 8.41% | 8.19% | 7.50% |
| AXESMP | F1 | F | $1,000 | 2.343203 | 6.44% | 6.97% | 6.73% | 6.39% | 5.76% |
| AXESMP | F2 | F | $500,000 | 2.488245 | 7.05% | 7.62% | 7.37% | 7.04% | 6.39% |
| AXESMP | F3 | F | $2,000,000 | 2.630798 | 7.33% | 8.23% | 7.92% | 7.68% | 7.02% |
| AXESMP | FF1 | FF | $10,000 | 2.569326 | 9.14% | 9.56% | 9.56% | 8.76% | 8.19% |
| AXESMP | M1 | M | $1,000 | 2.622743 | 7.10% | 7.65% | 7.43% | 7.06% | 6.42% |
| AXESMP | M2 | M | $1,000,000 | 2.631668 | 7.66% | 8.27% | 8.01% | 7.68% | 7.02% |
| AXESMP | M3 | M | $100,000,000 | 2.499382 | 8.05% | 8.72% | 8.42% | 8.15% | 7.48% |
| GBMF3 | BF | F | $10,000 | 6.297783 | 6.76% | 7.41% | 7.13% | 6.79% | 6.21% |
| GBMM3 | BE | E | $10,000 | 8.862142 | 6.78% | 7.35% | 7.34% | 7.06% | 6.73% |
| NAFCDVI | F3 | F | $10,000 | 17.963226 | 7.01% | 7.53% | 7.54% | 5.63% | 5.79% |
| NAFCDVI | M3 | M | $10,000 | 17.963224 | 7.01% | 7.53% | 7.54% | 5.63% | 5.79% |
| NAFCDVI | X3 | E | $10,000 | 18.902803 | 7.12% | 7.36% | 7.71% | 5.78% | 5.94% |
| NAFCGUB | PF3 | F | $10,000 | 13.38892 | 7.16% | N/D | N/D | N/D | N/D |
| NAFCGUB | PM3 | M | $10,000 | 13.507618 | 7.28% | N/D | N/D | N/D | N/D |
| ST&ER-7 | B1 | F | $10,000 | 29.676513 | 7.54% | 4.51% | 11.46% | 1.77% | 4.64% |
| STEREAL | B1 | F | $10,000 | 2.185278 | 8.08% | 6.71% | 8.41% | 4.38% | 5.02% |
| STEREAL | E | E | $10,000 | 2.522323 | 9.04% | 7.51% | 9.46% | 5.53% | 6.21% |
Rendimientos Brutos antes de ISR, después de comisiones y gastos.
Fondos de Deuda Internacional
| Fondo | Serie | Tipo * | Inversión Mínima | Precio | 28 días | 12 Meses | Año | 2018 | 2017 |
| TEMGBIA | BF2 | F | $10,000 | 3.274986 | -17.14% | -1.40% | -3.11% | 0.48% | -3.58% |
| TEMGBIA | BM1 | M | $10,000 | 3.40338 | -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
| Fondo | Serie | Tipo * | Inversión Mínima | Precio | 28 días | 12 Meses | Año | 2018 | 2017 |
| AXESAPI | E1 | E | $20,000,000 | 2.468336 | -9.33% | 3.61% | 11.34% | 0.47% | 8.63% |
| AXESAPI | F1 | F | $20,000,000 | 2.433449 | -9.99% | 3.15% | 10.62% | 0.17% | 8.26% |
| AXESBMV | E3 | E | $2,000,000 | 2.002885 | -47.39% | -1.64% | 15.27% | N/D | N/D |
| AXESBMV | F1 | F | $100,000 | 1.970543 | -48.46% | -2.82% | 14.02% | -14.19% | 8.25% |
| AXESBMV | F2 | F | $1,000,000 | 2.016279 | -48.20% | -2.29% | 14.54% | -13.69% | 8.87% |
| AXESBMV | F3 | F | $2,000,000 | 2.064894 | -47.93% | -1.75% | 15.06% | -13.20% | 9.50% |
| AXESBMV | FF1 | FF | $10,000 | 2.116644 | -46.86% | -1.09% | 15.86% | -12.67% | 10.21% |
| AXESBMV | M1 | M | $100,000 | 1.971412 | -48.46% | -2.80% | 14.03% | -14.18% | 8.27% |
| AXESBMV | M3 | M | $2,000,000 | 2.008678 | -47.40% | -1.69% | 15.23% | -13.19% | N/D |
| AXESCAP | B1 | F,M | $20,000,000 | 2.538629 | 45.25% | 6.78% | 38.02% | -4.00% | 15.96% |
| AXESCAP | E1 | E | $20,000,000 | 2.567994 | 45.50% | N/D | 38.37% | N/D | N/D |
| GBMCRE | BO | F,M | $10,000 | 7.482793 | -3.36% | -5.89% | -17.40% | -6.60% | 3.50% |
| NAFINDX | PF3 | F | $10,000 | 51.580549 | -44.73% | N/D | N/D | N/D | N/D |
| SCOT-RV | L | F,M | $10,000 | 2.430771 | -32.43% | -5.99% | 8.66% | -16.09% | 12.14% |
Fondos de Renta Variable Internacional
| Fondo | Serie | Tipo * | Inversión Mínima | Precio | 28 días | 12 Meses | Año | 2018 | 2017 |
| AXESGLO | E1 | E | $100,000 | 2.560806 | -47.27% | -7.87% | 18.26% | N/D | N/D |
| AXESGLO | E3 | E | $2,000,000 | 2.600431 | -46.21% | -6.81% | 19.47% | N/D | N/D |
| AXESGLO | F1 | F | $100,000 | 2.54386 | -47.27% | -8.05% | 18.21% | -11.50% | 10.79% |
| AXESGLO | F2 | F | $1,000,000 | 2.603144 | -47.01% | -7.55% | 18.74% | -10.99% | 11.43% |
| AXESGLO | F3 | F | $2,000,000 | 2.665559 | -46.74% | -7.05% | 19.27% | -10.48% | 12.07% |
| AXESGLO | FF1 | FF | $10,000 | 2.749944 | -45.69% | -6.29% | 20.07% | -9.80% | 12.94% |
| AXESGLO | M1 | M | $100,000 | 2.560684 | -47.27% | -7.87% | 18.26% | N/D | N/D |
| AXESGSP | F1 | F | $100,000 | 2.383992 | -83.05% | -6.85% | 22.13% | -10.46% | N/D |
| AXESGSP | F2 | F | $1,000,000 | 2.39679 | -83.06% | -6.85% | 22.13% | -10.34% | N/D |
| AXESGSP | F3 | F | $1,500,000 | 2.391483 | -83.05% | -6.85% | 22.13% | -10.30% | N/D |
| AXESGSP | F4 | F | $15,000,000 | 2.404155 | -82.80% | -6.58% | 22.44% | -10.04% | N/D |
| AXESGSP | F5 | F | $50,000,000 | 2.415 | -82.59% | -6.37% | 22.68% | -9.84% | N/D |
| AXESGSP | F6 | F | $250,000,000 | 2.422256 | -82.44% | -6.21% | 22.87% | -9.68% | N/D |
| AXESGSP | M1 | M | $1,500,000 | 2.418516 | -82.29% | -6.35% | 22.76% | -9.84% | N/D |
| AXESRVD | F | F | $5,000,000 | 2.368702 | -19.78% | -4.18% | 9.23% | -3.09% | N/D |
| AXESRVD | M | M | $15,000,000 | 2.379346 | -19.35% | -4.02% | 9.46% | -2.95% | N/D |
| AXESV&D | E1 | E | $1,500,000 | 2.199115 | -48.07% | N/D | N/D | N/D | N/D |
| AXESV&D | F1 | F | $100,000 | 2.165179 | -49.69% | N/D | 13.26% | N/D | N/D |
| AXESV&D | F3 | F | $1,500,000 | 2.163922 | -49.69% | N/D | 13.26% | N/D | N/D |
| AXESV&D | F4 | F | $15,000,000 | 2.172763 | -49.42% | N/D | 13.55% | N/D | N/D |
| AXESV&D | F5 | F | $50,000,000 | 2.195414 | -49.21% | N/D | N/D | N/D | N/D |
| AXESV&D | F6 | F | $250,000,000 | 2.180623 | -49.05% | N/D | 13.97% | N/D | N/D |
| AXESV&D | M1 | M | $1,500,000 | 2.155581 | -48.09% | -10.57% | 14.04% | -12.16% | N/D |
| GBMINT | BO | F,M | $10,000 | 8.420478 | -37.44% | 3.48% | 28.13% | -2.26% | 7.45% |
| I+GLOBV | B-F1 | F | $10,000 | 2.15831 | -45.71% | N/D | N/D | N/D | N/D |
| SAMEME1 | B2 | F | $30,000,000 | 2.240806 | -52.93% | -3.92% | 27.08% | -0.56% | N/D |
| SCOTDOL | E | E | $10,000 | 2.000891 | 9.53% | -2.99% | -6.17% | 0.11% | -5.14% |
| SCOTDOL | F1 | F | $10,000 | 1.814413 | 9.25% | -3.23% | -6.40% | 0.34% | -5.55% |
| SCOTDOL | F2 | F | $250,000 | 2.003561 | 9.37% | -3.12% | -6.29% | 0.46% | -5.44% |
| SCOTDOL | F3 | F | $750,000 | 2.012154 | 9.48% | -3.00% | -6.18% | 0.57% | -5.33% |
| SCOTDOL | M2 | M | $2,000,000 | 2.019551 | 9.70% | -2.83% | -6.00% | 0.35% | N/D |
| SCOTDOL | M4 | M | $15,000,000 | 2.024803 | 9.92% | -2.61% | -5.78% | 0.52% | N/D |
| SCOTUSA | L | F | $10,000 | 10.037359 | -35.55% | 0.06% | 34.99% | -8.09% | 17.00% |
Fondos Especiales
| Fondo | Serie | Tipo * | Inversión Mínima | Precio | 28 días | 12 Meses | Año | 2018 | 2017 |
| AXESEDM | E1 | E | $10,000 | 2.267961 | -42.74% | N/D | 15.37% | -19.66% | N/D |
| AXESEDM | E3 | E | $10,000,000 | 2.292141 | -41.78% | -14.71% | 16.45% | -19.18% | 20.03% |
| AXESEDM | F1 | F | $10,000 | 2.147294 | -43.32% | -15.77% | 15.07% | -20.19% | 17.95% |
| AXESEDM | F3 | F | $10,000,000 | 2.269652 | -42.36% | -14.90% | 16.15% | -19.37% | 19.71% |
| AXESEDM | FF1 | FF | $10,000 | 2.346376 | -41.24% | -14.22% | 17.05% | -18.72% | 20.72% |
| AXESEDM | M1 | M | $10,000 | 2.167281 | -42.80% | -15.60% | 15.32% | -20.02% | 18.22% |
| AXESEDM | M3 | M | $10,000,000 | 2.290077 | -41.83% | -14.73% | 16.40% | -19.19% | 19.98% |
| ACTINMO | D | F,M | $10,000 | 37.315883 | 6.68% | -4.17% | 21.77% | -10.87% | 3.05% |
* F (Personas Físicas), M (Personas Morales), E (Personas Morales Exentas), FF (Fondo de Fondos)
Simulador de Inversión
