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 26 de febrero de 2020
Fondos de Deuda Nacional
| Fondo | Serie | Tipo * | Inversión Mínima | Precio | 28 días | 12 Meses | Año | 2019 | 2018 |
| AXESCP | E1 | E | $1,000 | 2.990497 | 6.10% | 7.06% | 6.18% | 7.27% | 6.83% |
| AXESCP | E2 | E | $1,000,000 | 3.180207 | 6.67% | 7.67% | 6.75% | 7.89% | 7.45% |
| AXESCP | E3 | E | $100,000,000 | 3.306299 | 7.13% | 8.17% | 7.22% | 8.38% | 7.94% |
| AXESCP | F1 | F | $1,000 | 2.405985 | 5.26% | 6.53% | 5.34% | 6.40% | 6.11% |
| AXESCP | F2 | F | $500,000 | 2.66046 | 6.00% | 7.26% | 6.08% | 7.13% | 6.77% |
| AXESCP | F3 | F | $2,000,000 | 2.819744 | 6.31% | 7.62% | 6.39% | 7.54% | 7.41% |
| AXESCP | FF1 | FF | $50,000,000 | 2.708895 | 8.68% | 9.73% | 8.77% | 9.54% | 8.52% |
| AXESCP | M1 | M | $1,000 | 2.749249 | 6.05% | 7.30% | 6.13% | 7.16% | 6.78% |
| AXESCP | M2 | M | $1,000,000 | 2.941113 | 6.72% | 7.98% | 6.80% | 7.84% | 7.43% |
| AXESCP | M3 | M | $100,000,000 | 2.969977 | 7.19% | 8.48% | 7.27% | 8.34% | 7.92% |
| AXESCSD | F1 | F | $100,000 | 2.37729 | 7.79% | 8.55% | 8.27% | 8.33% | 6.79% |
| AXESCSD | F2 | F | $1,000,000 | 2.381865 | 7.79% | 8.56% | 8.27% | 8.33% | 6.83% |
| AXESCSD | F3 | F | $1,500,000 | 2.384285 | 7.80% | 8.56% | 8.28% | 8.34% | 6.87% |
| AXESCSD | F4 | F | $15,000,000 | 2.391882 | 7.91% | 8.68% | 8.39% | 8.46% | 6.99% |
| AXESCSD | F5 | F | $50,000,000 | 2.412985 | 8.03% | 8.81% | 8.51% | 8.59% | N/D |
| AXESCSD | F6 | F | $250,000,000 | 2.406189 | 8.14% | 8.93% | 8.62% | 8.71% | 7.24% |
| AXESCSD | M1 | M | $1,500,000 | 2.392387 | 7.91% | 8.68% | 8.39% | 8.46% | 6.99% |
| AXESLP | E2 | E | $1,000,000 | 3.114202 | 10.67% | 10.43% | 11.84% | 10.76% | 6.44% |
| AXESLP | E3 | E | $100,000,000 | 3.197997 | 11.11% | 10.94% | 12.29% | 11.27% | 6.93% |
| AXESLP | F1 | F | $1,000 | 2.889518 | 9.56% | 9.42% | 10.72% | 9.39% | 5.20% |
| AXESLP | F2 | F | $500,000 | 3.105575 | 10.21% | 10.12% | 11.38% | 10.09% | 5.83% |
| AXESLP | F3 | F | $2,000,000 | 3.031104 | 10.40% | 10.39% | 11.57% | 10.42% | 6.43% |
| AXESLP | FF1 | FF | $10,000 | 3.220883 | 12.66% | 12.50% | 13.84% | 12.43% | 7.50% |
| AXESLP | M1 | M | $1,000 | 3.276117 | 10.28% | 10.18% | 11.45% | 10.15% | 5.86% |
| AXESLP | M2 | M | $1,000,000 | 3.040563 | 10.73% | 10.71% | 11.91% | 10.69% | 6.43% |
| AXESLP | M3 | M | $100,000,000 | 3.105937 | 11.21% | 11.24% | 12.39% | 11.22% | 6.92% |
| AXESMP | E1 | E | $1,000 | 2.952732 | 6.18% | 7.28% | 6.34% | 7.48% | 7.06% |
| AXESMP | E2 | E | $1,000,000 | 2.665165 | 6.73% | 7.90% | 6.90% | 8.10% | 7.69% |
| AXESMP | E3 | E | $100,000,000 | 2.71786 | 7.11% | 8.38% | 7.31% | 8.59% | 8.19% |
| AXESMP | F1 | F | $1,000 | 2.440801 | 5.59% | 6.90% | 5.75% | 6.74% | 6.39% |
| AXESMP | F2 | F | $500,000 | 2.604931 | 6.23% | 7.58% | 6.39% | 7.42% | 7.04% |
| AXESMP | F3 | F | $2,000,000 | 2.760406 | 6.53% | 7.93% | 6.70% | 7.83% | 7.68% |
| AXESMP | FF1 | FF | $10,000 | 2.737172 | 8.73% | 9.95% | 8.89% | 9.75% | 8.76% |
| AXESMP | M1 | M | $1,000 | 2.746955 | 6.30% | 7.64% | 6.47% | 7.48% | 7.06% |
| AXESMP | M2 | M | $1,000,000 | 2.768762 | 6.87% | 8.25% | 7.03% | 8.09% | 7.68% |
| AXESMP | M3 | M | $100,000,000 | 2.637894 | 7.24% | 8.68% | 7.41% | 8.53% | 8.15% |
| GBMF3 | BF | F | $10,000 | 6.613416 | 6.91% | 7.87% | 7.21% | 7.51% | 6.79% |
| GBMM3 | BE | E | $10,000 | 9.358706 | 6.88% | 7.30% | 6.76% | 7.41% | 7.06% |
| NAFCDVI | F3 | F | $10,000 | 18.925875 | 9.19% | 8.32% | 10.05% | 7.56% | 5.63% |
| NAFCDVI | M3 | M | $10,000 | 18.925873 | 9.19% | 8.32% | 10.05% | 7.56% | 5.63% |
| NAFCDVI | X3 | E | $10,000 | 20.113408 | 9.29% | 8.21% | 10.17% | 7.79% | 5.78% |
| NAFCGUB | PF3 | F | $10,000 | 14.067064 | 6.88% | 7.97% | 6.76% | N/D | N/D |
| NAFCGUB | PM3 | M | $10,000 | 14.205623 | 7.00% | 8.10% | 6.89% | N/D | N/D |
| ST&ER-7 | B1 | F | $10,000 | 32.612823 | 14.92% | 12.91% | 16.42% | 12.64% | 1.77% |
| STEREAL | B1 | F | $10,000 | 2.336081 | 14.76% | 10.27% | 15.04% | 8.62% | 4.38% |
| STEREAL | E | E | $10,000 | 2.737176 | 15.29% | 10.96% | 15.58% | 9.72% | 5.53% |
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 | 2019 | 2018 |
| FT-BOND | BF3 | F | $10,000 | 3.50271 | 43.89% | N/D | 20.24% | N/D | N/D |
| FT-BOND | BM3 | M | $10,000 | 3.50222 | 43.89% | N/D | 20.24% | N/D | N/D |
| SCOTDOL | E | E | $10,000 | 2.020127 | 31.53% | 0.80% | 8.02% | -2.68% | 0.11% |
| SCOTDOL | F1 | F | $10,000 | 1.828636 | 32.79% | 2.01% | 9.35% | -1.88% | 0.80% |
| SCOTDOL | F2 | F | $250,000 | 2.021075 | 32.90% | 2.13% | 9.46% | -1.77% | 0.92% |
| SCOTDOL | F3 | F | $750,000 | 2.031556 | 33.01% | 2.24% | 9.57% | -1.66% | 1.03% |
| SCOTDOL | M2 | M | $2,000,000 | 2.041654 | 33.14% | 2.42% | 9.64% | -1.48% | 0.81% |
| SCOTDOL | M4 | M | $15,000,000 | 2.05062 | 33.37% | 2.65% | 9.86% | -1.25% | 0.98% |
| TEMGBIA | BF2 | F | $10,000 | 3.158051 | 20.31% | -3.65% | -1.06% | -3.67% | 0.48% |
| TEMGBIA | BM1 | M | $10,000 | 3.291112 | 20.68% | -3.31% | -0.70% | -3.33% | 0.81% |
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 | 2019 | 2018 |
| AXESAPI | E1 | E | $20,000,000 | 2.626631 | -8.86% | 7.55% | 1.94% | 10.68% | 0.47% |
| AXESAPI | F1 | F | $20,000,000 | 2.574691 | -9.84% | 6.77% | 0.98% | 9.92% | 0.17% |
| AXESBMV | E3 | E | $2,000,000 | 2.081032 | -49.84% | 3.83% | 4.86% | 9.17% | N/D |
| AXESBMV | F1 | F | $100,000 | 2.028373 | -50.96% | 2.60% | 3.71% | 7.86% | -14.19% |
| AXESBMV | F2 | F | $1,000,000 | 2.080093 | -50.69% | 2.93% | 3.99% | 8.26% | -13.69% |
| AXESBMV | F3 | F | $2,000,000 | 2.135011 | -50.43% | 3.26% | 4.27% | 8.66% | -13.20% |
| AXESBMV | FF1 | FF | $10,000 | 2.208869 | -49.32% | 4.41% | 5.41% | 9.79% | -12.67% |
| AXESBMV | M1 | M | $100,000 | 2.029919 | -50.92% | 2.63% | 3.73% | 7.90% | -14.18% |
| AXESCAP | B1 | F,M | $20,000,000 | 2.870084 | 9.55% | 20.98% | 26.77% | 24.34% | -4.00% |
| AXESCAP | E1 | E | $20,000,000 | 2.907421 | 9.66% | 21.27% | 26.86% | 24.65% | N/D |
| GBMCRE | BO | F,M | $10,000 | 6.73766 | -49.87% | -8.46% | -58.87% | -7.39% | -6.60% |
| NAFINDX | PF3 | F | $10,000 | 51.014013 | -62.01% | -1.27% | -10.80% | N/D | N/D |
| SCOT-RV | L | F,M | $10,000 | 2.398396 | -43.21% | -2.03% | -3.50% | 2.56% | -16.09% |
Fondos de Renta Variable Internacional
| Fondo | Serie | Tipo * | Inversión Mínima | Precio | 28 días | 12 Meses | Año | 2019 | 2018 |
| AXESGLO | E1 | E | $100,000 | 2.703946 | -32.85% | 4.30% | -25.87% | 17.78% | N/D |
| AXESGLO | E3 | E | $2,000,000 | 2.770406 | -31.78% | 5.50% | -24.81% | 19.14% | N/D |
| AXESGLO | F1 | F | $100,000 | 2.680244 | -32.87% | 4.07% | -25.88% | 17.51% | -11.50% |
| AXESGLO | F2 | F | $1,000,000 | 2.748837 | -32.60% | 4.40% | -25.62% | 17.94% | -10.99% |
| AXESGLO | F3 | F | $2,000,000 | 2.821036 | -32.34% | 4.74% | -25.35% | 18.38% | -10.48% |
| AXESGLO | FF1 | FF | $10,000 | 2.942533 | -31.25% | 6.09% | -24.29% | 19.81% | -9.80% |
| AXESGLO | M1 | M | $100,000 | 2.703703 | -32.85% | 4.30% | -25.87% | 17.77% | N/D |
| AXESGSP | E1 | E | $1,500,000 | 2.615546 | -51.13% | N/D | -44.10% | N/D | N/D |
| AXESGSP | F1 | F | $100,000 | 2.501249 | -51.77% | -0.11% | -44.57% | 22.42% | -10.46% |
| AXESGSP | F2 | F | $1,000,000 | 2.51468 | -51.77% | -0.11% | -44.57% | 22.42% | -10.34% |
| AXESGSP | F3 | F | $1,500,000 | 2.50911 | -51.77% | -0.11% | -44.57% | 22.42% | -10.30% |
| AXESGSP | F4 | F | $15,000,000 | 2.528044 | -51.51% | 0.18% | -44.31% | 22.77% | -10.04% |
| AXESGSP | F5 | F | $50,000,000 | 2.543987 | -51.29% | 0.41% | -44.10% | 23.06% | -9.84% |
| AXESGSP | F6 | F | $250,000,000 | 2.555051 | -51.14% | 0.58% | -43.95% | 23.27% | -9.68% |
| AXESGSP | M1 | M | $1,500,000 | 2.548688 | -51.17% | 0.48% | -44.14% | 23.15% | -9.84% |
| AXESRVD | E | E | $15,000,000 | 2.559216 | -12.98% | N/D | -8.01% | N/D | N/D |
| AXESRVD | F | F | $5,000,000 | 2.512373 | -13.56% | 4.31% | -8.50% | 11.27% | -3.09% |
| AXESRVD | M | M | $15,000,000 | 2.52673 | -13.29% | 4.50% | -8.34% | 11.47% | -2.95% |
| AXESV&D | E1 | E | $1,500,000 | 2.24972 | -27.96% | N/D | -41.98% | N/D | N/D |
| AXESV&D | F1 | F | $100,000 | 2.203775 | -28.73% | -2.01% | -42.52% | 14.63% | N/D |
| AXESV&D | F2 | F | $1,000,000 | 2.261926 | -28.73% | N/D | -42.52% | N/D | N/D |
| AXESV&D | F3 | F | $1,500,000 | 2.202495 | -28.73% | -2.01% | -42.52% | 14.63% | N/D |
| AXESV&D | F4 | F | $15,000,000 | 2.216436 | -28.47% | -1.73% | -42.26% | 14.96% | N/D |
| AXESV&D | F5 | F | $50,000,000 | 2.243548 | -28.25% | N/D | -42.06% | N/D | N/D |
| AXESV&D | F6 | F | $250,000,000 | 2.231416 | -28.09% | -1.34% | -41.90% | 15.43% | N/D |
| GBMINT | BO | F,M | $10,000 | 9.63061 | -17.95% | 14.93% | 1.84% | 26.31% | -2.26% |
| I+GLOBV | B-F1 | F | $10,000 | 2.255539 | -35.75% | 3.05% | -26.89% | N/D | N/D |
| SAMEME1 | B2 | F | $30,000,000 | 2.666698 | -15.79% | 20.02% | 9.83% | 29.29% | -0.56% |
| SCOTUSA | L | F | $10,000 | 11.471632 | -23.49% | 18.67% | 6.42% | 28.33% | -8.09% |
Fondos Especiales
| Fondo | Serie | Tipo * | Inversión Mínima | Precio | 28 días | 12 Meses | Año | 2019 | 2018 |
| AXESEDM | E1 | E | $10,000 | 2.459336 | -28.72% | 7.56% | -34.66% | 21.40% | -19.66% |
| AXESEDM | E3 | E | $10,000,000 | 2.505606 | -27.75% | 8.67% | -33.73% | 22.67% | -19.18% |
| AXESEDM | F1 | F | $10,000 | 2.325105 | -28.75% | 7.31% | -34.72% | 21.11% | -20.19% |
| AXESEDM | F3 | F | $10,000,000 | 2.477463 | -27.78% | 8.42% | -33.78% | 22.37% | -19.37% |
| AXESEDM | FF1 | FF | $10,000 | 2.576364 | -27.21% | 9.30% | -33.21% | 23.37% | -18.72% |
| AXESEDM | M1 | M | $10,000 | 2.349424 | -28.75% | 7.52% | -34.70% | 21.35% | -20.02% |
| AXESEDM | M3 | M | $10,000,000 | 2.50261 | -27.78% | 8.63% | -33.76% | 22.62% | -19.19% |
| FIBRA+ | B-F1 | F | $10,000 | 0.959963 | -13.54% | 21.06% | 11.57% | 36.86% | -10.16% |
* F (Personas Físicas), M (Personas Morales), E (Personas Morales Exentas), FF (Fondo de Fondos)
Simulador de Inversión
