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 18 de julio de 2019
Fondos de Deuda Nacional
| Fondo | Serie | Tipo * | Inversión Mínima | Precio | 28 días | 12 Meses | Año | 2018 | 2017 |
| AXESCP | E1 | E | $1,000 | 2.870744 | 7.12% | 7.23% | 7.34% | 6.83% | 5.78% |
| AXESCP | E2 | E | $1,000,000 | 3.042064 | 7.70% | 7.85% | 7.94% | 7.45% | 6.39% |
| AXESCP | E3 | E | $100,000,000 | 3.153733 | 8.16% | 8.34% | 8.42% | 7.94% | 6.88% |
| AXESCP | F1 | F | $1,000 | 2.337252 | 6.36% | 6.70% | 6.54% | 6.11% | 5.07% |
| AXESCP | F2 | F | $500,000 | 2.573307 | 7.05% | 7.39% | 7.24% | 6.77% | 5.73% |
| AXESCP | F3 | F | $2,000,000 | 2.722366 | 7.34% | 7.96% | 7.73% | 7.41% | 6.36% |
| AXESCP | FF1 | FF | $50,000,000 | 2.582249 | 9.30% | 9.49% | 9.57% | 8.52% | 7.57% |
| AXESCP | M1 | M | $1,000 | 2.658541 | 7.09% | 7.42% | 7.28% | 6.78% | 5.75% |
| AXESCP | M2 | M | $1,000,000 | 2.832703 | 7.73% | 8.08% | 7.94% | 7.43% | 6.38% |
| AXESCP | M3 | M | $100,000,000 | 2.852247 | 8.19% | 8.58% | 8.42% | 7.92% | 6.87% |
| AXESCSD | F1 | F | $100,000 | 2.27944 | 7.49% | 7.70% | 8.39% | 6.79% | N/D |
| AXESCSD | F2 | F | $1,000,000 | 2.283796 | 7.50% | 7.70% | 8.40% | 6.83% | N/D |
| AXESCSD | F3 | F | $1,500,000 | 2.2861 | 7.50% | 7.70% | 8.40% | 6.87% | N/D |
| AXESCSD | F4 | F | $15,000,000 | 2.291714 | 7.61% | 7.83% | 8.52% | 6.99% | N/D |
| AXESCSD | F5 | F | $50,000,000 | 2.310162 | 7.73% | N/D | 8.64% | N/D | N/D |
| AXESCSD | F6 | F | $250,000,000 | 2.302074 | 7.84% | 8.07% | 8.76% | 7.24% | N/D |
| AXESCSD | M1 | M | $1,500,000 | 2.292195 | 7.61% | 7.83% | 8.52% | 6.99% | N/D |
| AXESLP | E2 | E | $1,000,000 | 2.917142 | 2.97% | 8.21% | 10.52% | 6.44% | 6.89% |
| AXESLP | E3 | E | $100,000,000 | 2.987161 | 3.41% | 8.70% | 11.00% | 6.93% | 7.38% |
| AXESLP | F1 | F | $1,000 | 2.745435 | 1.89% | 7.18% | 9.27% | 5.20% | 5.65% |
| AXESLP | F2 | F | $500,000 | 2.938864 | 2.51% | 7.85% | 9.93% | 5.83% | 6.29% |
| AXESLP | F3 | F | $2,000,000 | 2.86481 | 2.70% | 8.34% | 10.33% | 6.43% | 6.88% |
| AXESLP | FF1 | FF | $10,000 | 3.006621 | 4.55% | 9.85% | 12.15% | 7.50% | 8.07% |
| AXESLP | M1 | M | $1,000 | 3.099182 | 2.56% | 7.89% | 9.99% | 5.86% | 6.32% |
| AXESLP | M2 | M | $1,000,000 | 2.867609 | 3.03% | 8.44% | 10.50% | 6.43% | 6.88% |
| AXESLP | M3 | M | $100,000,000 | 2.920586 | 3.49% | 8.94% | 11.00% | 6.92% | 7.37% |
| AXESMP | E1 | E | $1,000 | 2.829607 | 7.06% | 7.40% | 7.44% | 7.06% | 6.40% |
| AXESMP | E2 | E | $1,000,000 | 2.545003 | 7.61% | 8.01% | 8.03% | 7.69% | 7.01% |
| AXESMP | E3 | E | $100,000,000 | 2.58812 | 8.06% | 8.51% | 8.50% | 8.19% | 7.50% |
| AXESMP | F1 | F | $1,000 | 2.364855 | 6.50% | 6.97% | 6.78% | 6.39% | 5.76% |
| AXESMP | F2 | F | $500,000 | 2.513809 | 7.12% | 7.62% | 7.43% | 7.04% | 6.39% |
| AXESMP | F3 | F | $2,000,000 | 2.659043 | 7.39% | 8.19% | 7.91% | 7.68% | 7.02% |
| AXESMP | FF1 | FF | $10,000 | 2.604708 | 9.20% | 9.66% | 9.65% | 8.76% | 8.19% |
| AXESMP | M1 | M | $1,000 | 2.649911 | 7.17% | 7.67% | 7.48% | 7.06% | 6.42% |
| AXESMP | M2 | M | $1,000,000 | 2.661396 | 7.73% | 8.28% | 8.08% | 7.68% | 7.02% |
| AXESMP | M3 | M | $100,000,000 | 2.529275 | 8.12% | 8.73% | 8.49% | 8.15% | 7.48% |
| GBMF3 | BF | F | $10,000 | 6.364227 | 7.24% | 7.42% | 7.31% | 6.79% | 6.21% |
| GBMM3 | BE | E | $10,000 | 8.963139 | 6.78% | 7.36% | 7.32% | 7.06% | 6.73% |
| NAFCDVI | F3 | F | $10,000 | 18.172347 | 4.44% | 7.48% | 7.81% | 5.63% | 5.79% |
| NAFCDVI | M3 | M | $10,000 | 18.172346 | 4.44% | 7.48% | 7.81% | 5.63% | 5.79% |
| NAFCDVI | X3 | E | $10,000 | 19.159225 | 4.53% | 7.41% | 7.99% | 5.78% | 5.94% |
| NAFCGUB | PF3 | F | $10,000 | 13.543944 | 8.14% | N/D | N/D | N/D | N/D |
| NAFCGUB | PM3 | M | $10,000 | 13.666742 | 8.26% | N/D | N/D | N/D | N/D |
| ST&ER-7 | B1 | F | $10,000 | 30.265187 | -0.92% | 5.31% | 12.16% | 1.77% | 4.64% |
| STEREAL | B1 | F | $10,000 | 2.220067 | 0.18% | 6.96% | 9.22% | 4.38% | 5.02% |
| STEREAL | E | E | $10,000 | 2.570694 | 1.03% | 7.84% | 10.30% | 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 |
| SCOTDOL | E | E | $10,000 | 2.004435 | 4.90% | 2.21% | -4.06% | 0.11% | -5.14% |
| SCOTDOL | F1 | F | $10,000 | 1.816824 | 5.67% | 3.00% | -3.26% | 0.80% | -4.97% |
| SCOTDOL | F2 | F | $250,000 | 2.006594 | 5.78% | 3.11% | -3.15% | 0.92% | -4.86% |
| SCOTDOL | F3 | F | $750,000 | 2.015572 | 5.89% | 3.23% | -3.04% | 1.03% | -4.75% |
| SCOTDOL | M2 | M | $2,000,000 | 2.023681 | 6.11% | 3.43% | -2.85% | 0.81% | N/D |
| SCOTDOL | M4 | M | $15,000,000 | 2.029691 | 6.33% | 3.66% | -2.63% | 0.98% | N/D |
| TEMGBIA | BF2 | F | $10,000 | 3.341556 | 19.46% | 4.92% | 1.72% | 0.48% | -3.58% |
| TEMGBIA | BM1 | M | $10,000 | 3.474548 | 19.81% | 5.28% | 2.07% | 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 | 2.504776 | 0.83% | 4.11% | 10.82% | 0.47% | 8.63% |
| AXESAPI | F1 | F | $20,000,000 | 2.466605 | 0.15% | 3.58% | 10.09% | 0.17% | 8.26% |
| AXESBMV | E3 | E | $2,000,000 | 1.980642 | -27.79% | -9.60% | 8.69% | N/D | N/D |
| AXESBMV | F1 | F | $100,000 | 1.944817 | -28.93% | -10.69% | 7.44% | -14.19% | 8.25% |
| AXESBMV | F2 | F | $1,000,000 | 1.990875 | -28.66% | -10.25% | 7.89% | -13.69% | 8.87% |
| AXESBMV | F3 | F | $2,000,000 | 2.039818 | -28.39% | -9.80% | 8.35% | -13.20% | 9.50% |
| AXESBMV | FF1 | FF | $10,000 | 2.095029 | -27.26% | -9.10% | 9.27% | -12.67% | 10.21% |
| AXESBMV | M1 | M | $100,000 | 1.945895 | -28.88% | -10.67% | 7.47% | -14.18% | 8.27% |
| AXESBMV | M3 | M | $2,000,000 | 1.986339 | -27.80% | -9.65% | 8.66% | -13.19% | N/D |
| AXESCAP | B1 | F,M | $20,000,000 | 2.597946 | -14.91% | 11.05% | 31.79% | -4.00% | 15.96% |
| AXESCAP | E1 | E | $20,000,000 | 2.630315 | -13.97% | N/D | 32.24% | N/D | N/D |
| GBMCRE | BO | F,M | $10,000 | 7.123957 | -28.63% | -13.27% | -20.41% | -6.60% | 3.50% |
| NAFINDX | PF3 | F | $10,000 | 50.795544 | -31.38% | N/D | N/D | N/D | N/D |
| SCOT-RV | L | F,M | $10,000 | 2.365721 | -34.41% | -16.07% | 1.13% | -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 | 2.665369 | 5.95% | 1.52% | 20.85% | N/D | N/D |
| AXESGLO | E3 | E | $2,000,000 | 2.711606 | 7.06% | 2.69% | 22.12% | N/D | N/D |
| AXESGLO | F1 | F | $100,000 | 2.645137 | 5.94% | 1.30% | 20.62% | -11.50% | 10.79% |
| AXESGLO | F2 | F | $1,000,000 | 2.70803 | 6.22% | 1.80% | 21.10% | -10.99% | 11.43% |
| AXESGLO | F3 | F | $2,000,000 | 2.774239 | 6.50% | 2.31% | 21.59% | -10.48% | 12.07% |
| AXESGLO | FF1 | FF | $10,000 | 2.870102 | 7.60% | 3.26% | 22.74% | -9.80% | 12.94% |
| AXESGLO | M1 | M | $100,000 | 2.6652 | 5.94% | 1.51% | 20.85% | N/D | N/D |
| AXESGSP | F1 | F | $100,000 | 2.52055 | 29.37% | 1.90% | 26.94% | -10.46% | N/D |
| AXESGSP | F2 | F | $1,000,000 | 2.534082 | 29.37% | 1.90% | 26.94% | -10.34% | N/D |
| AXESGSP | F3 | F | $1,500,000 | 2.52847 | 29.37% | 1.90% | 26.94% | -10.30% | N/D |
| AXESGSP | F4 | F | $15,000,000 | 2.543041 | 29.66% | 2.19% | 27.27% | -10.04% | N/D |
| AXESGSP | F5 | F | $50,000,000 | 2.555454 | 29.88% | 2.42% | 27.53% | -9.84% | N/D |
| AXESGSP | F6 | F | $250,000,000 | 2.563841 | 30.05% | 2.60% | 27.72% | -9.68% | N/D |
| AXESGSP | M1 | M | $1,500,000 | 2.559745 | 29.76% | 2.46% | 27.64% | -9.84% | N/D |
| AXESRVD | F | F | $5,000,000 | 2.396457 | -5.13% | -3.26% | 8.73% | -3.09% | N/D |
| AXESRVD | M | M | $15,000,000 | 2.4078 | -5.07% | -3.10% | 8.95% | -2.95% | N/D |
| AXESV&D | E1 | E | $1,500,000 | 2.227572 | 0.28% | N/D | N/D | N/D | N/D |
| AXESV&D | F1 | F | $100,000 | 2.190492 | -0.01% | -2.91% | 11.62% | N/D | N/D |
| AXESV&D | F3 | F | $1,500,000 | 2.18922 | -0.01% | -2.91% | 11.62% | N/D | N/D |
| AXESV&D | F4 | F | $15,000,000 | 2.199179 | 0.27% | -2.64% | 11.92% | N/D | N/D |
| AXESV&D | F5 | F | $50,000,000 | 2.222924 | 0.49% | N/D | N/D | N/D | N/D |
| AXESV&D | F6 | F | $250,000,000 | 2.208558 | 0.65% | -2.25% | 12.34% | N/D | N/D |
| AXESV&D | M1 | M | $1,500,000 | 2.183416 | 0.27% | -2.28% | 12.42% | -12.16% | N/D |
| GBMINT | BO | F,M | $10,000 | 9.008457 | 24.58% | 9.79% | 33.96% | -2.26% | 7.45% |
| I+GLOBV | B-F1 | F | $10,000 | 2.251868 | 8.79% | N/D | N/D | N/D | N/D |
| SAMEME1 | B2 | F | $30,000,000 | 2.391505 | 19.14% | 4.68% | 32.65% | -0.56% | N/D |
| SCOTUSA | L | F | $10,000 | 10.51701 | 17.67% | 7.43% | 34.62% | -8.09% | 17.00% |
Fondos Especiales
| Fondo | Serie | Tipo * | Inversión Mínima | Precio | 28 días | 12 Meses | Año | 2018 | 2017 |
| AXESEDM | E1 | E | $10,000 | 2.397336 | 13.22% | -5.12% | 21.83% | -19.66% | N/D |
| AXESEDM | E3 | E | $10,000,000 | 2.426919 | 14.22% | -4.14% | 22.98% | -19.18% | 20.03% |
| AXESEDM | F1 | F | $10,000 | 2.268195 | 12.97% | -5.35% | 21.47% | -20.19% | 17.95% |
| AXESEDM | F3 | F | $10,000,000 | 2.401434 | 13.98% | -4.37% | 22.61% | -19.37% | 19.71% |
| AXESEDM | FF1 | FF | $10,000 | 2.486634 | 14.78% | -3.59% | 23.62% | -18.72% | 20.72% |
| AXESEDM | M1 | M | $10,000 | 2.290724 | 13.18% | -5.15% | 21.78% | -20.02% | 18.22% |
| AXESEDM | M3 | M | $10,000,000 | 2.424544 | 14.19% | -4.17% | 22.93% | -19.19% | 19.98% |
| ACTINMO | D | F,M | $10,000 | 35.308444 | -30.25% | -10.89% | 4.86% | -10.87% | 3.05% |
* F (Personas Físicas), M (Personas Morales), E (Personas Morales Exentas), FF (Fondo de Fondos)
Simulador de Inversión
