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 19 de septiembre de 2018
Fondos de Deuda Nacional
| Fondo | Serie | Tipo * | Inversión Mínima | Precio | 28 días | 12 Meses | Año | 2017 | 2016 |
| AXESCP | E1 | E | $1,000 | 2.706147 | 6.67% | 6.54% | 6.68% | 5.78% | 3.07% |
| AXESCP | E2 | E | $1,000,000 | 2.853916 | 7.25% | 7.15% | 7.29% | 6.39% | 3.66% |
| AXESCP | E3 | E | $100,000,000 | 2.947341 | 7.71% | 7.64% | 7.78% | 6.88% | 4.13% |
| AXESCP | F1 | F | $1,000 | 2.232104 | 6.02% | 5.79% | 5.99% | 5.07% | 2.42% |
| AXESCP | F2 | F | $500,000 | 2.443974 | 6.64% | 6.45% | 6.63% | 5.73% | 3.05% |
| AXESCP | F3 | F | $2,000,000 | 2.574417 | 7.24% | 7.08% | 7.26% | 6.36% | 3.65% |
| AXESCP | FF1 | FF | $50,000,000 | 2.411173 | 8.27% | 8.21% | 8.35% | 7.57% | 4.74% |
| AXESCP | M1 | M | $1,000 | 2.52432 | 6.66% | 6.46% | 6.65% | 5.75% | 3.06% |
| AXESCP | M2 | M | $1,000,000 | 2.675662 | 7.26% | 7.10% | 7.28% | 6.38% | 3.67% |
| AXESCP | M3 | M | $100,000,000 | 2.683703 | 7.72% | 7.59% | 7.77% | 6.87% | 4.14% |
| AXESCSD | F1 | F | $100,000 | 2.158415 | 6.38% | 6.67% | 7.12% | N/D | N/D |
| AXESCSD | F2 | F | $1,000,000 | 2.162511 | 6.38% | 6.78% | 7.17% | N/D | N/D |
| AXESCSD | F3 | F | $1,500,000 | 2.164677 | 6.38% | 6.89% | 7.23% | N/D | N/D |
| AXESCSD | F4 | F | $15,000,000 | 2.167881 | 6.49% | 7.01% | 7.35% | N/D | N/D |
| AXESCSD | F6 | F | $250,000,000 | 2.173449 | 6.72% | 7.25% | 7.59% | N/D | N/D |
| AXESCSD | M1 | M | $1,500,000 | 2.168332 | 6.49% | 7.01% | 7.35% | N/D | N/D |
| AXESLP | E2 | E | $1,000,000 | 2.719264 | 4.30% | 6.28% | 6.96% | 6.89% | 4.72% |
| AXESLP | E3 | E | $100,000,000 | 2.773863 | 4.74% | 6.77% | 7.43% | 7.38% | 5.20% |
| AXESLP | F1 | F | $1,000 | 2.602383 | 3.21% | 5.02% | 5.76% | 5.65% | 3.55% |
| AXESLP | F2 | F | $500,000 | 2.771137 | 3.79% | 5.65% | 6.37% | 6.29% | 4.16% |
| AXESLP | F3 | F | $2,000,000 | 2.691247 | 4.33% | 6.24% | 6.95% | 6.88% | 4.73% |
| AXESLP | FF1 | FF | $50,000,000 | 2.789524 | 5.30% | 7.34% | 8.00% | 8.07% | 5.81% |
| AXESLP | M1 | M | $1,000 | 2.921298 | 3.81% | 5.67% | 6.40% | 6.32% | 4.18% |
| AXESLP | M2 | M | $1,000,000 | 2.691485 | 4.33% | 6.24% | 6.95% | 6.88% | 4.73% |
| AXESLP | M3 | M | $100,000,000 | 2.730396 | 4.78% | 6.73% | 7.44% | 7.37% | 5.21% |
| AXESMP | E1 | E | $1,000 | 2.664341 | 6.94% | 6.77% | 6.91% | 6.40% | 3.29% |
| AXESMP | E2 | E | $1,000,000 | 2.384886 | 7.52% | 7.38% | 7.52% | 7.01% | 3.88% |
| AXESMP | E3 | E | $100,000,000 | 2.415997 | 7.98% | 7.88% | 8.01% | 7.50% | 4.36% |
| AXESMP | F1 | F | $1,000 | 2.25386 | 6.35% | 6.09% | 6.27% | 5.76% | 2.71% |
| AXESMP | F2 | F | $500,000 | 2.383357 | 6.95% | 6.72% | 6.90% | 6.39% | 3.31% |
| AXESMP | F3 | F | $2,000,000 | 2.510288 | 7.55% | 7.35% | 7.53% | 7.02% | 3.92% |
| AXESMP | FF1 | FF | $50,000,000 | 2.429382 | 8.54% | 8.45% | 8.58% | 8.19% | 4.97% |
| AXESMP | M1 | M | $1,000 | 2.511509 | 6.98% | 6.75% | 6.92% | 6.42% | 3.34% |
| AXESMP | M2 | M | $1,000,000 | 2.51028 | 7.55% | 7.35% | 7.53% | 7.02% | 3.92% |
| AXESMP | M3 | M | $100,000,000 | 2.377353 | 7.99% | 7.82% | 7.99% | 7.48% | 4.36% |
| GBMF3 | BF | F | $10,000 | 6.041235 | 6.51% | 6.66% | 6.64% | 6.21% | 2.90% |
| GBMM3 | BE | E | $10,000 | 8.441079 | 6.93% | 6.96% | 6.85% | 6.73% | 3.48% |
| NAFCDVI | F3 | F | $10,000 | 17.247738 | 6.08% | 5.80% | 5.42% | 5.79% | 5.06% |
| NAFCDVI | M3 | M | $10,000 | 17.247737 | 6.08% | 5.80% | 5.42% | 5.79% | 5.06% |
| NAFCDVI | X3 | E | $10,000 | 18.035837 | 6.18% | 5.98% | 5.55% | 5.94% | 5.18% |
| NAFCGUB | F2 | F | $10,000 | 12.816987 | 7.17% | 7.07% | 7.01% | 7.33% | 2.44% |
| NAFCGUB | M1 | M | $10,000 | 12.919997 | 7.28% | 7.19% | 7.14% | 7.46% | 2.56% |
| NAFCGUB | X1 | E | $10,000 | 13.348839 | 7.38% | 7.26% | 7.24% | 7.10% | 2.19% |
| NAFM-EX | X2 | E | $100,000,000 | 25.543505 | 5.67% | 6.42% | 6.66% | 6.29% | 3.37% |
| NAFM-EX | X3 | E | $200,000,000 | 26.04917 | 5.78% | 6.54% | 6.78% | 6.41% | 3.49% |
| NAFMEX7 | X2 | E | $10,000 | 22.611634 | 6.62% | 6.76% | 6.83% | 5.83% | 2.90% |
| NAFMEX7 | X3 | E | $100,000,000 | 23.260829 | 6.54% | 6.63% | 6.74% | 5.62% | 3.20% |
| ST&ER-7 | B1 | F | $10,000 | 28.926269 | -6.12% | 1.63% | 4.29% | 4.64% | -0.85% |
| STEREAL | B1 | F | $10,000 | 2.108782 | 1.58% | 4.56% | 4.88% | 5.02% | 5.80% |
| STEREAL | E | E | $10,000 | 2.404014 | 2.60% | 5.73% | 6.00% | 6.21% | 7.00% |
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 | 2017 | 2016 |
| SCOTDOL | E | E | $10,000 | 1.955109 | 0.49% | 5.73% | -6.24% | -5.14% | N/D |
| SCOTDOL | F1 | F | $10,000 | 1.775964 | 0.71% | 6.04% | -5.37% | -4.97% | 19.45% |
| SCOTDOL | F2 | F | $250,000 | 1.959582 | 0.82% | 6.16% | -5.26% | -4.86% | N/D |
| SCOTDOL | F3 | F | $750,000 | 1.96646 | 0.93% | 6.28% | -5.15% | -4.75% | 19.63% |
| SCOTDOL | M2 | M | $2,000,000 | 1.971068 | 1.12% | 6.50% | -5.53% | N/D | N/D |
| SCOTDOL | M4 | M | $15,000,000 | 1.973131 | 1.34% | 6.61% | -5.39% | N/D | N/D |
| TEMGBIA | BF2 | F | $10,000 | 3.090972 | -17.40% | 0.93% | -9.34% | -3.58% | 23.14% |
| TEMGBIA | BM1 | M | $10,000 | 3.20466 | -17.08% | 1.00% | -9.04% | -3.26% | 23.54% |
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 | 2017 | 2016 |
| AXESAPI | E1 | E | $20,000,000 | 2.42754 | 3.12% | 6.22% | 4.41% | 8.63% | 6.57% |
| AXESAPI | F1 | F | $20,000,000 | 2.401843 | 2.84% | 5.90% | 4.10% | 8.26% | 6.25% |
| AXESBMV | E3 | E | $2,000,000 | 2.22403 | -3.87% | N/D | N/D | N/D | N/D |
| AXESBMV | F1 | F | $100,000 | 2.206199 | -4.99% | -0.18% | 1.60% | 8.25% | 4.09% |
| AXESBMV | F2 | F | $1,000,000 | 2.249278 | -4.44% | 0.40% | 2.18% | 8.87% | 4.68% |
| AXESBMV | F3 | F | $2,000,000 | 2.295218 | -3.89% | 0.97% | 2.76% | 9.50% | 5.28% |
| AXESBMV | FF1 | FF | $10,000,000 | 2.341435 | -3.33% | 1.58% | 3.35% | 10.21% | 5.92% |
| AXESBMV | M1 | M | $100,000 | 2.206914 | -4.97% | -0.16% | 1.61% | 8.27% | 4.09% |
| AXESBMV | M3 | M | $2,000,000 | 2.23125 | -3.87% | N/D | 2.76% | N/D | N/D |
| AXESCAP | B1 | F,M | $20,000,000 | 2.341452 | 13.95% | 7.71% | 2.31% | 15.96% | N/D |
| GBMCRE | BO | F,M | $10,000 | 8.382428 | -4.92% | -1.62% | -3.55% | 3.50% | 5.82% |
| NAFINDX | F1 | F | $10,000 | 58.608189 | -5.49% | -1.96% | 0.15% | 8.00% | 4.90% |
| NAFINDX | M1 | M | $10,000 | 58.682668 | -5.43% | -1.91% | 0.20% | 8.06% | 4.93% |
| SCOT-RV | L | F,M | $10,000 | 2.860562 | -4.92% | -3.12% | 2.57% | 12.14% | 6.97% |
Fondos de Renta Variable Internacional
| Fondo | Serie | Tipo * | Inversión Mínima | Precio | 28 días | 12 Meses | Año | 2017 | 2016 |
| AXESGLO | E1 | E | $100,000 | 2.628009 | 1.68% | N/D | N/D | N/D | N/D |
| AXESGLO | E3 | E | $2,000,000 | 2.648059 | 2.78% | N/D | N/D | N/D | N/D |
| AXESGLO | F1 | F | $100,000 | 2.613754 | 1.65% | 10.24% | -3.74% | 10.79% | 18.82% |
| AXESGLO | F2 | F | $1,000,000 | 2.665056 | 2.20% | 10.87% | -3.19% | 11.43% | 19.50% |
| AXESGLO | F3 | F | $2,000,000 | 2.719148 | 2.75% | 11.51% | -2.63% | 12.07% | 20.18% |
| AXESGLO | FF1 | FF | $10,000,000 | 2.78969 | 3.32% | 12.33% | -1.96% | 12.94% | 21.17% |
| AXESGLO | M1 | M | $100,000 | 2.62795 | 1.66% | 10.42% | N/D | N/D | 19.01% |
| AXESGSP | F1 | F | $100,000 | 2.430285 | -12.93% | 17.30% | -1.28% | N/D | N/D |
| AXESGSP | F2 | F | $1,000,000 | 2.443331 | -12.93% | N/D | -1.11% | N/D | N/D |
| AXESGSP | F3 | F | $1,500,000 | 2.437921 | -12.93% | 17.87% | -1.04% | N/D | N/D |
| AXESGSP | F4 | F | $15,000,000 | 2.446091 | -12.66% | 18.20% | -0.76% | N/D | N/D |
| AXESGSP | F5 | F | $50,000,000 | 2.453316 | -12.44% | 18.48% | -0.54% | N/D | N/D |
| AXESGSP | F6 | F | $250,000,000 | 2.457832 | -12.28% | 18.68% | -0.37% | N/D | N/D |
| AXESGSP | M1 | M | $1,500,000 | 2.456759 | -12.37% | 18.48% | -0.50% | N/D | N/D |
| AXESRVD | F | F | $5,000,000 | 2.493373 | -0.37% | 23.37% | 7.77% | N/D | N/D |
| AXESRVD | M | M | $15,000,000 | 2.501504 | -0.37% | 23.54% | 7.94% | N/D | N/D |
| AXESV&D | F1 | F | $100,000 | 2.24336 | 2.51% | N/D | N/D | N/D | N/D |
| AXESV&D | F3 | F | $1,500,000 | 2.242057 | 2.51% | N/D | N/D | N/D | N/D |
| AXESV&D | F4 | F | $15,000,000 | 2.246857 | 2.79% | N/D | N/D | N/D | N/D |
| AXESV&D | F6 | F | $250,000,000 | 2.248871 | 3.18% | N/D | N/D | N/D | N/D |
| AXESV&D | M1 | M | $1,500,000 | 2.22393 | 3.19% | 9.20% | -6.23% | N/D | N/D |
| GBMINT | BO | F,M | $10,000 | 8.221667 | 17.22% | 23.58% | 8.13% | 7.45% | 32.27% |
| I+GLOBV | B-1 | F,M | $100,000 | 2.810469 | 5.60% | 11.26% | -5.07% | 14.76% | 21.52% |
| I+GLOBV | B-2 | F,M | $10,000 | 2.236944 | 3.94% | 9.37% | -6.70% | 12.80% | 19.46% |
| I+GLOBV | B-E | E | $10,000 | 2.851987 | 5.60% | 11.50% | -4.91% | 15.00% | 21.84% |
| SAMEME1 | B2 | F | $30,000,000 | 2.226728 | -18.18% | N/D | 12.76% | N/D | N/D |
| SCOTUSA | TF | F | $10,000 | 9.883808 | 35.17% | 27.64% | 9.31% | 16.77% | 16.85% |
Fondos Especiales
| Fondo | Serie | Tipo * | Inversión Mínima | Precio | 28 días | 12 Meses | Año | 2017 | 2016 |
| AXESEDM | E1 | E | $100,000 | 2.46324 | -20.12% | N/D | -10.64% | N/D | N/D |
| AXESEDM | E3 | E | $10,000,000 | 2.472186 | -19.14% | 3.19% | -10.25% | 20.03% | N/D |
| AXESEDM | F1 | F | $100,000 | 2.335785 | -20.19% | 1.81% | -11.44% | 17.95% | 4.95% |
| AXESEDM | F3 | F | $10,000,000 | 2.451681 | -19.21% | 2.90% | -10.49% | 19.71% | 6.63% |
| AXESEDM | FF1 | FF | $10,000,000 | 2.520886 | -18.59% | 3.78% | -9.73% | 20.72% | 7.50% |
| AXESEDM | M1 | M | $100,000 | 2.354417 | -20.13% | 2.08% | -11.21% | 18.22% | 5.17% |
| AXESEDM | M3 | M | $10,000,000 | 2.470483 | -19.15% | 3.17% | -10.27% | 19.98% | 6.87% |
| ACTINMO | D | F,M | $10,000 | 40.035354 | 3.00% | -0.27% | 5.00% | 3.05% | -10.85% |
* F (Personas Físicas), M (Personas Morales), E (Personas Morales Exentas), FF (Fondo de Fondos)
Simulador de Inversión
