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 14 de noviembre de 2018
Fondos de Deuda Nacional
| Fondo | Serie | Tipo * | Inversión Mínima | Precio | 28 días | 12 Meses | Año | 2017 | 2016 |
| AXESCP | E1 | E | $1,000 | 2.734175 | 6.56% | 6.65% | 6.74% | 5.78% | 3.07% |
| AXESCP | E2 | E | $1,000,000 | 2.886042 | 7.13% | 7.27% | 7.35% | 6.39% | 3.66% |
| AXESCP | E3 | E | $100,000,000 | 2.98264 | 7.59% | 7.76% | 7.84% | 6.88% | 4.13% |
| AXESCP | F1 | F | $1,000 | 2.251355 | 5.91% | 5.93% | 6.03% | 5.07% | 2.42% |
| AXESCP | F2 | F | $500,000 | 2.467424 | 6.53% | 6.58% | 6.68% | 5.73% | 3.05% |
| AXESCP | F3 | F | $2,000,000 | 2.601534 | 7.13% | 7.22% | 7.32% | 6.36% | 3.65% |
| AXESCP | FF1 | FF | $50,000,000 | 2.440442 | 8.16% | 8.33% | 8.41% | 7.57% | 4.74% |
| AXESCP | M1 | M | $1,000 | 2.548604 | 6.55% | 6.60% | 6.70% | 5.75% | 3.06% |
| AXESCP | M2 | M | $1,000,000 | 2.703919 | 7.15% | 7.24% | 7.33% | 6.38% | 3.67% |
| AXESCP | M3 | M | $100,000,000 | 2.713983 | 7.61% | 7.73% | 7.83% | 6.87% | 4.14% |
| AXESCSD | F1 | F | $100,000 | 2.160673 | -5.51% | 5.98% | 6.07% | N/D | N/D |
| AXESCSD | F2 | F | $1,000,000 | 2.164776 | -5.51% | 6.05% | 6.12% | N/D | N/D |
| AXESCSD | F3 | F | $1,500,000 | 2.166947 | -5.51% | 6.12% | 6.16% | N/D | N/D |
| AXESCSD | F4 | F | $15,000,000 | 2.170543 | -5.40% | 6.24% | 6.28% | N/D | N/D |
| AXESCSD | F5 | F | $50,000,000 | 2.186201 | -5.29% | N/D | N/D | N/D | N/D |
| AXESCSD | F6 | F | $250,000,000 | 2.176897 | -5.18% | 6.49% | 6.52% | N/D | N/D |
| AXESCSD | M1 | M | $1,500,000 | 2.170995 | -5.40% | 6.24% | 6.28% | N/D | N/D |
| AXESLP | E2 | E | $1,000,000 | 2.711938 | -11.26% | 5.44% | 5.41% | 6.89% | 4.72% |
| AXESLP | E3 | E | $100,000,000 | 2.76836 | -10.82% | 5.92% | 5.89% | 7.38% | 5.20% |
| AXESLP | F1 | F | $1,000 | 2.588888 | -12.34% | 4.21% | 4.21% | 5.65% | 3.55% |
| AXESLP | F2 | F | $500,000 | 2.759343 | -11.76% | 4.83% | 4.83% | 6.29% | 4.16% |
| AXESLP | F3 | F | $2,000,000 | 2.682126 | -11.23% | 5.41% | 5.41% | 6.88% | 4.73% |
| AXESLP | FF1 | FF | $10,000 | 2.784435 | -10.26% | 6.49% | 6.46% | 8.07% | 5.81% |
| AXESLP | M1 | M | $1,000 | 2.908967 | -11.74% | 4.85% | 4.85% | 6.32% | 4.18% |
| AXESLP | M2 | M | $1,000,000 | 2.682363 | -11.23% | 5.41% | 5.41% | 6.88% | 4.73% |
| AXESLP | M3 | M | $100,000,000 | 2.723107 | -10.78% | 5.90% | 5.89% | 7.37% | 5.21% |
| AXESMP | E1 | E | $1,000 | 2.692351 | 6.23% | 6.87% | 6.95% | 6.40% | 3.29% |
| AXESMP | E2 | E | $1,000,000 | 2.412104 | 6.78% | 7.48% | 7.56% | 7.01% | 3.88% |
| AXESMP | E3 | E | $100,000,000 | 2.44531 | 7.23% | 7.98% | 8.05% | 7.50% | 4.36% |
| AXESMP | F1 | F | $1,000 | 2.273846 | 5.68% | 6.20% | 6.30% | 5.76% | 2.71% |
| AXESMP | F2 | F | $500,000 | 2.40673 | 6.26% | 6.84% | 6.93% | 6.39% | 3.31% |
| AXESMP | F3 | F | $2,000,000 | 2.537253 | 6.83% | 7.47% | 7.56% | 7.02% | 3.92% |
| AXESMP | FF1 | FF | $10,000 | 2.459252 | 7.79% | 8.55% | 8.62% | 8.19% | 4.97% |
| AXESMP | M1 | M | $1,000 | 2.536229 | 6.28% | 6.86% | 6.95% | 6.42% | 3.34% |
| AXESMP | M2 | M | $1,000,000 | 2.537245 | 6.83% | 7.47% | 7.56% | 7.02% | 3.92% |
| AXESMP | M3 | M | $100,000,000 | 2.404513 | 7.25% | 7.94% | 8.03% | 7.48% | 4.36% |
| GBMF3 | BF | F | $10,000 | 6.099609 | 6.29% | 6.81% | 6.69% | 6.21% | 2.90% |
| GBMM3 | BE | E | $10,000 | 8.529955 | 6.31% | 7.05% | 6.90% | 6.73% | 3.48% |
| NAFCDVI | F3 | F | $10,000 | 17.303116 | -3.50% | 5.66% | 4.92% | 5.79% | 5.06% |
| NAFCDVI | M3 | M | $10,000 | 17.303115 | -3.50% | 5.66% | 4.92% | 5.79% | 5.06% |
| NAFCDVI | X3 | E | $10,000 | 18.110133 | -3.40% | 5.82% | 5.06% | 5.94% | 5.18% |
| NAFCGUB | F2 | F | $10,000 | 12.942019 | 6.53% | 7.06% | 7.02% | 7.33% | 2.44% |
| NAFCGUB | M1 | M | $10,000 | 13.048432 | 6.65% | 7.19% | 7.14% | 7.46% | 2.56% |
| NAFCGUB | X1 | E | $10,000 | 13.493614 | 6.75% | 7.25% | 7.26% | 7.10% | 2.19% |
| NAFM-EX | X2 | E | $100,000,000 | 25.603815 | -4.21% | 5.92% | 5.76% | 6.29% | 3.37% |
| NAFM-EX | X3 | E | $200,000,000 | 26.115321 | -4.10% | 6.04% | 5.88% | 6.41% | 3.49% |
| NAFMEX7 | X2 | E | $10,000 | 22.868465 | 7.17% | 6.96% | 6.98% | 5.83% | 2.90% |
| NAFMEX7 | X3 | E | $100,000,000 | 23.522143 | 7.09% | 6.85% | 6.88% | 5.62% | 3.20% |
| ST&ER-7 | B1 | F | $10,000 | 27.965011 | -45.34% | -0.53% | -0.25% | 4.64% | -0.85% |
| STEREAL | B1 | F | $10,000 | 2.094214 | -18.10% | 4.16% | 3.30% | 5.02% | 5.80% |
| STEREAL | E | E | $10,000 | 2.39309 | -17.11% | 5.31% | 4.40% | 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 | 2.138473 | 115.19% | 7.56% | 5.00% | -5.14% | N/D |
| SCOTDOL | F1 | F | $10,000 | 1.941728 | 115.38% | 7.68% | 5.78% | -4.97% | 19.45% |
| SCOTDOL | F2 | F | $250,000 | 2.142866 | 115.50% | 7.81% | 5.90% | -4.86% | N/D |
| SCOTDOL | F3 | F | $750,000 | 2.150771 | 115.62% | 7.93% | 6.02% | -4.75% | 19.63% |
| SCOTDOL | M2 | M | $2,000,000 | 2.156501 | 115.83% | 8.30% | 5.71% | N/D | N/D |
| SCOTDOL | M4 | M | $15,000,000 | 2.159526 | 116.07% | 8.45% | 5.88% | N/D | N/D |
| TEMGBIA | BF2 | F | $10,000 | 3.501243 | 108.20% | 7.61% | 6.34% | -3.58% | 23.14% |
| TEMGBIA | BM1 | M | $10,000 | 3.631894 | 108.55% | 7.97% | 6.69% | -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 | 2.390115 | -9.64% | 3.56% | 1.83% | 8.63% | 6.57% |
| AXESAPI | F1 | F | $20,000,000 | 2.36372 | -9.93% | 3.24% | 1.53% | 8.26% | 6.25% |
| AXESBMV | E3 | E | $2,000,000 | 1.932131 | -128.15% | N/D | N/D | N/D | N/D |
| AXESBMV | F1 | F | $100,000 | 1.912858 | -129.36% | -9.92% | -13.91% | 8.25% | 4.09% |
| AXESBMV | F2 | F | $1,000,000 | 1.951952 | -128.86% | -9.41% | -13.41% | 8.87% | 4.68% |
| AXESBMV | F3 | F | $2,000,000 | 1.9936 | -128.36% | -8.89% | -12.90% | 9.50% | 5.28% |
| AXESBMV | FF1 | FF | $10,000 | 2.035901 | -127.66% | -8.33% | -12.37% | 10.21% | 5.92% |
| AXESBMV | M1 | M | $100,000 | 1.913487 | -129.36% | -9.91% | -13.90% | 8.27% | 4.09% |
| AXESBMV | M3 | M | $2,000,000 | 1.938038 | -128.37% | -8.88% | -12.90% | N/D | N/D |
| AXESCAP | B1 | F,M | $20,000,000 | 2.413562 | 90.00% | 11.26% | 5.45% | 15.96% | N/D |
| AXESCAP | E1 | E | $20,000,000 | 2.438173 | 90.09% | N/D | N/D | N/D | N/D |
| GBMCRE | BO | F,M | $10,000 | 7.953533 | -47.36% | -4.26% | -8.57% | 3.50% | 5.82% |
| NAFINDX | F1 | F | $10,000 | 50.327112 | -137.82% | -11.42% | -15.89% | 8.00% | 4.90% |
| NAFINDX | M1 | M | $10,000 | 50.391113 | -137.82% | -11.39% | -15.86% | 8.06% | 4.93% |
| SCOT-RV | L | F,M | $10,000 | 2.419442 | -145.58% | -11.50% | -15.66% | 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 | 2.673575 | 70.14% | N/D | N/D | N/D | N/D |
| AXESGLO | E3 | E | $2,000,000 | 2.698771 | 71.31% | N/D | N/D | N/D | N/D |
| AXESGLO | F1 | F | $100,000 | 2.658709 | 70.14% | 3.46% | -1.19% | 10.79% | 18.82% |
| AXESGLO | F2 | F | $1,000,000 | 2.713307 | 70.72% | 4.05% | -0.63% | 11.43% | 19.50% |
| AXESGLO | F3 | F | $2,000,000 | 2.770844 | 71.30% | 4.65% | -0.06% | 12.07% | 20.18% |
| AXESGLO | FF1 | FF | $10,000 | 2.845595 | 71.88% | 5.42% | 0.62% | 12.94% | 21.17% |
| AXESGLO | M1 | M | $100,000 | 2.673491 | 70.14% | 3.63% | N/D | N/D | 19.01% |
| AXESGSP | F1 | F | $100,000 | 2.469781 | 59.68% | 8.08% | 0.77% | N/D | N/D |
| AXESGSP | F2 | F | $1,000,000 | 2.483039 | 59.68% | 8.33% | 0.91% | N/D | N/D |
| AXESGSP | F3 | F | $1,500,000 | 2.477541 | 59.68% | 8.42% | 0.96% | N/D | N/D |
| AXESGSP | F4 | F | $15,000,000 | 2.486951 | 59.97% | 8.73% | 1.25% | N/D | N/D |
| AXESGSP | F5 | F | $50,000,000 | 2.495184 | 60.20% | 8.98% | 1.48% | N/D | N/D |
| AXESGSP | F6 | F | $250,000,000 | 2.500445 | 60.37% | 9.16% | 1.66% | N/D | N/D |
| AXESGSP | M1 | M | $1,500,000 | 2.498256 | 60.16% | 8.98% | 1.49% | N/D | N/D |
| AXESRVD | F | F | $5,000,000 | 2.406255 | -11.87% | 9.64% | 2.22% | N/D | N/D |
| AXESRVD | M | M | $15,000,000 | 2.414412 | -11.74% | 9.79% | 2.37% | N/D | N/D |
| AXESV&D | F1 | F | $100,000 | 2.293735 | 83.14% | N/D | N/D | N/D | N/D |
| AXESV&D | F3 | F | $1,500,000 | 2.292403 | 83.14% | N/D | N/D | N/D | N/D |
| AXESV&D | F4 | F | $15,000,000 | 2.298333 | 83.44% | N/D | N/D | N/D | N/D |
| AXESV&D | F6 | F | $250,000,000 | 2.301827 | 83.85% | N/D | N/D | N/D | N/D |
| AXESV&D | M1 | M | $1,500,000 | 2.275263 | 83.67% | 5.05% | -2.64% | N/D | N/D |
| GBMINT | BO | F,M | $10,000 | 8.423427 | 76.78% | 14.99% | 9.64% | 7.45% | 32.27% |
| I+GLOBV | B-1 | F,M | $100,000 | 2.853102 | 70.55% | 3.61% | -2.52% | 14.76% | 21.52% |
| I+GLOBV | B-2 | F,M | $10,000 | 2.264821 | 68.80% | 1.85% | -4.18% | 12.80% | 19.46% |
| I+GLOBV | B-E | E | $10,000 | 2.896114 | 70.55% | 3.84% | -2.36% | 15.00% | 21.84% |
| SAMEME1 | B2 | F | $30,000,000 | 2.25758 | 76.98% | N/D | 12.23% | N/D | N/D |
| SCOTUSA | TF | F | $10,000 | 9.822884 | 54.88% | 12.76% | 6.93% | 16.77% | 16.85% |
Fondos Especiales
| Fondo | Serie | Tipo * | Inversión Mínima | Precio | 28 días | 12 Meses | Año | 2017 | 2016 |
| AXESEDM | E1 | E | $10,000 | 2.439291 | 84.23% | N/D | -9.78% | N/D | N/D |
| AXESEDM | E3 | E | $10,000,000 | 2.452075 | 85.29% | -3.17% | -9.30% | 20.03% | N/D |
| AXESEDM | F1 | F | $10,000 | 2.312517 | 84.01% | -4.38% | -10.46% | 17.95% | 4.95% |
| AXESEDM | F3 | F | $10,000,000 | 2.431153 | 85.07% | -3.40% | -9.52% | 19.71% | 6.63% |
| AXESEDM | FF1 | FF | $10,000 | 2.502606 | 85.88% | -2.62% | -8.78% | 20.72% | 7.50% |
| AXESEDM | M1 | M | $10,000 | 2.331462 | 84.21% | -4.18% | -10.25% | 18.22% | 5.17% |
| AXESEDM | M3 | M | $10,000,000 | 2.450321 | 85.27% | -3.19% | -9.31% | 19.98% | 6.87% |
| ACTINMO | D | F,M | $10,000 | 35.090025 | -84.42% | -10.23% | -10.37% | 3.05% | -10.85% |
* F (Personas Físicas), M (Personas Morales), E (Personas Morales Exentas), FF (Fondo de Fondos)
Simulador de Inversión
