Tasas de Rendimiento al 26 de febrero de 2020

Fondos de Deuda Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20192018
AXESCPE1E$1,0002.9904976.10%7.06%6.18%7.27%6.83%
AXESCPE2E$1,000,0003.1802076.67%7.67%6.75%7.89%7.45%
AXESCPE3E$100,000,0003.3062997.13%8.17%7.22%8.38%7.94%
AXESCPF1F$1,0002.4059855.26%6.53%5.34%6.40%6.11%
AXESCPF2F$500,0002.660466.00%7.26%6.08%7.13%6.77%
AXESCPF3F$2,000,0002.8197446.31%7.62%6.39%7.54%7.41%
AXESCPFF1FF$50,000,0002.7088958.68%9.73%8.77%9.54%8.52%
AXESCPM1M$1,0002.7492496.05%7.30%6.13%7.16%6.78%
AXESCPM2M$1,000,0002.9411136.72%7.98%6.80%7.84%7.43%
AXESCPM3M$100,000,0002.9699777.19%8.48%7.27%8.34%7.92%
AXESCSDF1F$100,0002.377297.79%8.55%8.27%8.33%6.79%
AXESCSDF2F$1,000,0002.3818657.79%8.56%8.27%8.33%6.83%
AXESCSDF3F$1,500,0002.3842857.80%8.56%8.28%8.34%6.87%
AXESCSDF4F$15,000,0002.3918827.91%8.68%8.39%8.46%6.99%
AXESCSDF5F$50,000,0002.4129858.03%8.81%8.51%8.59%N/D
AXESCSDF6F$250,000,0002.4061898.14%8.93%8.62%8.71%7.24%
AXESCSDM1M$1,500,0002.3923877.91%8.68%8.39%8.46%6.99%
AXESLPE2E$1,000,0003.11420210.67%10.43%11.84%10.76%6.44%
AXESLPE3E$100,000,0003.19799711.11%10.94%12.29%11.27%6.93%
AXESLPF1F$1,0002.8895189.56%9.42%10.72%9.39%5.20%
AXESLPF2F$500,0003.10557510.21%10.12%11.38%10.09%5.83%
AXESLPF3F$2,000,0003.03110410.40%10.39%11.57%10.42%6.43%
AXESLPFF1FF$10,0003.22088312.66%12.50%13.84%12.43%7.50%
AXESLPM1M$1,0003.27611710.28%10.18%11.45%10.15%5.86%
AXESLPM2M$1,000,0003.04056310.73%10.71%11.91%10.69%6.43%
AXESLPM3M$100,000,0003.10593711.21%11.24%12.39%11.22%6.92%
AXESMPE1E$1,0002.9527326.18%7.28%6.34%7.48%7.06%
AXESMPE2E$1,000,0002.6651656.73%7.90%6.90%8.10%7.69%
AXESMPE3E$100,000,0002.717867.11%8.38%7.31%8.59%8.19%
AXESMPF1F$1,0002.4408015.59%6.90%5.75%6.74%6.39%
AXESMPF2F$500,0002.6049316.23%7.58%6.39%7.42%7.04%
AXESMPF3F$2,000,0002.7604066.53%7.93%6.70%7.83%7.68%
AXESMPFF1FF$10,0002.7371728.73%9.95%8.89%9.75%8.76%
AXESMPM1M$1,0002.7469556.30%7.64%6.47%7.48%7.06%
AXESMPM2M$1,000,0002.7687626.87%8.25%7.03%8.09%7.68%
AXESMPM3M$100,000,0002.6378947.24%8.68%7.41%8.53%8.15%
GBMF3BFF$10,0006.6134166.91%7.87%7.21%7.51%6.79%
GBMM3BEE$10,0009.3587066.88%7.30%6.76%7.41%7.06%
NAFCDVIF3F$10,00018.9258759.19%8.32%10.05%7.56%5.63%
NAFCDVIM3M$10,00018.9258739.19%8.32%10.05%7.56%5.63%
NAFCDVIX3E$10,00020.1134089.29%8.21%10.17%7.79%5.78%
NAFCGUBPF3F$10,00014.0670646.88%7.97%6.76%N/DN/D
NAFCGUBPM3M$10,00014.2056237.00%8.10%6.89%N/DN/D
ST&ER-7B1F$10,00032.61282314.92%12.91%16.42%12.64%1.77%
STEREALB1F$10,0002.33608114.76%10.27%15.04%8.62%4.38%
STEREALEE$10,0002.73717615.29%10.96%15.58%9.72%5.53%

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

Fondos de Deuda Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20192018
FT-BONDBF3F$10,0003.5027143.89%N/D20.24%N/DN/D
FT-BONDBM3M$10,0003.5022243.89%N/D20.24%N/DN/D
SCOTDOLEE$10,0002.02012731.53%0.80%8.02%-2.68%0.11%
SCOTDOLF1F$10,0001.82863632.79%2.01%9.35%-1.88%0.80%
SCOTDOLF2F$250,0002.02107532.90%2.13%9.46%-1.77%0.92%
SCOTDOLF3F$750,0002.03155633.01%2.24%9.57%-1.66%1.03%
SCOTDOLM2M$2,000,0002.04165433.14%2.42%9.64%-1.48%0.81%
SCOTDOLM4M$15,000,0002.0506233.37%2.65%9.86%-1.25%0.98%
TEMGBIABF2F$10,0003.15805120.31%-3.65%-1.06%-3.67%0.48%
TEMGBIABM1M$10,0003.29111220.68%-3.31%-0.70%-3.33%0.81%

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

Fondos de Renta Variable Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20192018
AXESAPIE1E$20,000,0002.626631-8.86%7.55%1.94%10.68%0.47%
AXESAPIF1F$20,000,0002.574691-9.84%6.77%0.98%9.92%0.17%
AXESBMVE3E$2,000,0002.081032-49.84%3.83%4.86%9.17%N/D
AXESBMVF1F$100,0002.028373-50.96%2.60%3.71%7.86%-14.19%
AXESBMVF2F$1,000,0002.080093-50.69%2.93%3.99%8.26%-13.69%
AXESBMVF3F$2,000,0002.135011-50.43%3.26%4.27%8.66%-13.20%
AXESBMVFF1FF$10,0002.208869-49.32%4.41%5.41%9.79%-12.67%
AXESBMVM1M$100,0002.029919-50.92%2.63%3.73%7.90%-14.18%
AXESCAPB1F,M$20,000,0002.8700849.55%20.98%26.77%24.34%-4.00%
AXESCAPE1E$20,000,0002.9074219.66%21.27%26.86%24.65%N/D
GBMCREBOF,M$10,0006.73766-49.87%-8.46%-58.87%-7.39%-6.60%
NAFINDXPF3F$10,00051.014013-62.01%-1.27%-10.80%N/DN/D
SCOT-RVLF,M$10,0002.398396-43.21%-2.03%-3.50%2.56%-16.09%

Fondos de Renta Variable Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20192018
AXESGLOE1E$100,0002.703946-32.85%4.30%-25.87%17.78%N/D
AXESGLOE3E$2,000,0002.770406-31.78%5.50%-24.81%19.14%N/D
AXESGLOF1F$100,0002.680244-32.87%4.07%-25.88%17.51%-11.50%
AXESGLOF2F$1,000,0002.748837-32.60%4.40%-25.62%17.94%-10.99%
AXESGLOF3F$2,000,0002.821036-32.34%4.74%-25.35%18.38%-10.48%
AXESGLOFF1FF$10,0002.942533-31.25%6.09%-24.29%19.81%-9.80%
AXESGLOM1M$100,0002.703703-32.85%4.30%-25.87%17.77%N/D
AXESGSPE1E$1,500,0002.615546-51.13%N/D-44.10%N/DN/D
AXESGSPF1F$100,0002.501249-51.77%-0.11%-44.57%22.42%-10.46%
AXESGSPF2F$1,000,0002.51468-51.77%-0.11%-44.57%22.42%-10.34%
AXESGSPF3F$1,500,0002.50911-51.77%-0.11%-44.57%22.42%-10.30%
AXESGSPF4F$15,000,0002.528044-51.51%0.18%-44.31%22.77%-10.04%
AXESGSPF5F$50,000,0002.543987-51.29%0.41%-44.10%23.06%-9.84%
AXESGSPF6F$250,000,0002.555051-51.14%0.58%-43.95%23.27%-9.68%
AXESGSPM1M$1,500,0002.548688-51.17%0.48%-44.14%23.15%-9.84%
AXESRVDEE$15,000,0002.559216-12.98%N/D-8.01%N/DN/D
AXESRVDFF$5,000,0002.512373-13.56%4.31%-8.50%11.27%-3.09%
AXESRVDMM$15,000,0002.52673-13.29%4.50%-8.34%11.47%-2.95%
AXESV&DE1E$1,500,0002.24972-27.96%N/D-41.98%N/DN/D
AXESV&DF1F$100,0002.203775-28.73%-2.01%-42.52%14.63%N/D
AXESV&DF2F$1,000,0002.261926-28.73%N/D-42.52%N/DN/D
AXESV&DF3F$1,500,0002.202495-28.73%-2.01%-42.52%14.63%N/D
AXESV&DF4F$15,000,0002.216436-28.47%-1.73%-42.26%14.96%N/D
AXESV&DF5F$50,000,0002.243548-28.25%N/D-42.06%N/DN/D
AXESV&DF6F$250,000,0002.231416-28.09%-1.34%-41.90%15.43%N/D
GBMINTBOF,M$10,0009.63061-17.95%14.93%1.84%26.31%-2.26%
I+GLOBVB-F1F$10,0002.255539-35.75%3.05%-26.89%N/DN/D
SAMEME1B2F$30,000,0002.666698-15.79%20.02%9.83%29.29%-0.56%
SCOTUSALF$10,00011.471632-23.49%18.67%6.42%28.33%-8.09%

Fondos Especiales

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20192018
AXESEDME1E$10,0002.459336-28.72%7.56%-34.66%21.40%-19.66%
AXESEDME3E$10,000,0002.505606-27.75%8.67%-33.73%22.67%-19.18%
AXESEDMF1F$10,0002.325105-28.75%7.31%-34.72%21.11%-20.19%
AXESEDMF3F$10,000,0002.477463-27.78%8.42%-33.78%22.37%-19.37%
AXESEDMFF1FF$10,0002.576364-27.21%9.30%-33.21%23.37%-18.72%
AXESEDMM1M$10,0002.349424-28.75%7.52%-34.70%21.35%-20.02%
AXESEDMM3M$10,000,0002.50261-27.78%8.63%-33.76%22.62%-19.19%
FIBRA+B-F1F$10,0000.959963-13.54%21.06%11.57%36.86%-10.16%

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

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