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 20 de septiembre de 2019
Fondos de Deuda Nacional
| Fondo | Serie | Tipo * | Inversión Mínima | Precio | 28 días | 12 Meses | Año | 2018 | 2017 |
| AXESCP | E1 | E | $1,000 | 2.906789 | 6.90% | 7.29% | 7.35% | 6.83% | 5.78% |
| AXESCP | E2 | E | $1,000,000 | 3.083395 | 7.48% | 7.91% | 7.95% | 7.45% | 6.39% |
| AXESCP | E3 | E | $100,000,000 | 3.199183 | 7.94% | 8.40% | 8.43% | 7.94% | 6.88% |
| AXESCP | F1 | F | $1,000 | 2.359055 | 6.14% | 6.63% | 6.52% | 6.11% | 5.07% |
| AXESCP | F2 | F | $500,000 | 2.600477 | 6.83% | 7.34% | 7.23% | 6.77% | 5.73% |
| AXESCP | F3 | F | $2,000,000 | 2.752528 | 7.12% | 7.84% | 7.67% | 7.41% | 6.36% |
| AXESCP | FF1 | FF | $50,000,000 | 2.619942 | 9.08% | 9.56% | 9.58% | 8.52% | 7.57% |
| AXESCP | M1 | M | $1,000 | 2.686781 | 6.86% | 7.37% | 7.26% | 6.78% | 5.75% |
| AXESCP | M2 | M | $1,000,000 | 2.866046 | 7.50% | 8.04% | 7.93% | 7.43% | 6.38% |
| AXESCP | M3 | M | $100,000,000 | 2.888207 | 7.97% | 8.53% | 8.42% | 7.92% | 6.87% |
| AXESCSD | F1 | F | $100,000 | 2.308896 | 7.22% | 7.89% | 8.45% | 6.79% | N/D |
| AXESCSD | F2 | F | $1,000,000 | 2.313316 | 7.22% | 7.89% | 8.45% | 6.83% | N/D |
| AXESCSD | F3 | F | $1,500,000 | 2.315654 | 7.22% | 7.89% | 8.45% | 6.87% | N/D |
| AXESCSD | F4 | F | $15,000,000 | 2.321824 | 7.32% | 8.01% | 8.57% | 6.99% | N/D |
| AXESCSD | F5 | F | $50,000,000 | 2.341024 | 7.43% | N/D | 8.70% | N/D | N/D |
| AXESCSD | F6 | F | $250,000,000 | 2.333289 | 7.53% | 8.26% | 8.81% | 7.24% | N/D |
| AXESCSD | M1 | M | $1,500,000 | 2.322312 | 7.32% | 8.01% | 8.57% | 6.99% | N/D |
| AXESLP | E2 | E | $1,000,000 | 2.978788 | 6.52% | 9.38% | 11.02% | 6.44% | 6.89% |
| AXESLP | E3 | E | $100,000,000 | 3.052769 | 6.93% | 9.88% | 11.51% | 6.93% | 7.38% |
| AXESLP | F1 | F | $1,000 | 2.792594 | 5.60% | 8.23% | 9.73% | 5.20% | 5.65% |
| AXESLP | F2 | F | $500,000 | 2.992755 | 6.17% | 8.90% | 10.40% | 5.83% | 6.29% |
| AXESLP | F3 | F | $2,000,000 | 2.9184 | 6.35% | 9.34% | 10.76% | 6.43% | 6.88% |
| AXESLP | FF1 | FF | $10,000 | 3.073219 | 8.06% | 11.04% | 12.66% | 7.50% | 8.07% |
| AXESLP | M1 | M | $1,000 | 3.156293 | 6.22% | 8.95% | 10.46% | 5.86% | 6.32% |
| AXESLP | M2 | M | $1,000,000 | 2.923042 | 6.66% | 9.50% | 10.98% | 6.43% | 6.88% |
| AXESLP | M3 | M | $100,000,000 | 2.979564 | 7.09% | 10.01% | 11.49% | 6.92% | 7.37% |
| AXESMP | E1 | E | $1,000 | 2.8663 | 6.31% | 7.46% | 7.48% | 7.06% | 6.40% |
| AXESMP | E2 | E | $1,000,000 | 2.580628 | 6.83% | 8.07% | 8.08% | 7.69% | 7.01% |
| AXESMP | E3 | E | $100,000,000 | 2.626485 | 7.24% | 8.57% | 8.56% | 8.19% | 7.50% |
| AXESMP | F1 | F | $1,000 | 2.388461 | 5.86% | 6.91% | 6.79% | 6.39% | 5.76% |
| AXESMP | F2 | F | $500,000 | 2.54178 | 6.43% | 7.58% | 7.45% | 7.04% | 6.39% |
| AXESMP | F3 | F | $2,000,000 | 2.689992 | 6.69% | 8.08% | 7.89% | 7.68% | 7.02% |
| AXESMP | FF1 | FF | $10,000 | 2.643802 | 8.37% | 9.72% | 9.71% | 8.76% | 8.19% |
| AXESMP | M1 | M | $1,000 | 2.679646 | 6.48% | 7.62% | 7.51% | 7.06% | 6.42% |
| AXESMP | M2 | M | $1,000,000 | 2.694021 | 7.00% | 8.24% | 8.11% | 7.68% | 7.02% |
| AXESMP | M3 | M | $100,000,000 | 2.562137 | 7.36% | 8.68% | 8.53% | 8.15% | 7.48% |
| GBMF3 | BF | F | $10,000 | 6.437954 | 6.66% | 7.48% | 7.42% | 6.79% | 6.21% |
| GBMM3 | BE | E | $10,000 | 9.076337 | 6.16% | 7.38% | 7.34% | 7.06% | 6.73% |
| NAFCDVI | F3 | F | $10,000 | 18.301903 | 4.23% | 6.98% | 7.17% | 5.63% | 5.79% |
| NAFCDVI | M3 | M | $10,000 | 18.301901 | 4.23% | 6.98% | 7.17% | 5.63% | 5.79% |
| NAFCDVI | X3 | E | $10,000 | 19.336249 | 4.24% | 7.02% | 7.37% | 5.78% | 5.94% |
| NAFCGUB | PF3 | F | $10,000 | 13.699319 | 6.62% | N/D | N/D | N/D | N/D |
| NAFCGUB | PM3 | M | $10,000 | 13.826575 | 6.73% | N/D | N/D | N/D | N/D |
| ST&ER-7 | B1 | F | $10,000 | 31.222744 | 3.93% | 8.93% | 14.05% | 1.77% | 4.64% |
| STEREAL | B1 | F | $10,000 | 2.249391 | 1.29% | 7.51% | 9.12% | 4.38% | 5.02% |
| STEREAL | E | E | $10,000 | 2.613863 | 2.03% | 8.49% | 10.22% | 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 | 2.046851 | -29.78% | 4.38% | -0.24% | 0.11% | -5.14% |
| SCOTDOL | F1 | F | $10,000 | 1.854468 | -28.99% | 5.15% | 0.56% | 0.80% | -4.97% |
| SCOTDOL | F2 | F | $250,000 | 2.048588 | -28.89% | 5.27% | 0.67% | 0.92% | -4.86% |
| SCOTDOL | F3 | F | $750,000 | 2.058172 | -28.79% | 5.39% | 0.78% | 1.03% | -4.75% |
| SCOTDOL | M2 | M | $2,000,000 | 2.067129 | -28.59% | 5.60% | 0.97% | 0.81% | N/D |
| SCOTDOL | M4 | M | $15,000,000 | 2.074112 | -28.39% | 5.84% | 1.20% | 0.98% | N/D |
| TEMGBIA | BF2 | F | $10,000 | 3.231108 | -36.98% | 5.06% | -2.99% | 0.48% | -3.58% |
| TEMGBIA | BM1 | M | $10,000 | 3.361831 | -36.68% | 5.42% | -2.64% | 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 | 2.554815 | 26.44% | 4.97% | 11.09% | 0.47% | 8.63% |
| AXESAPI | F1 | F | $20,000,000 | 2.512853 | 25.83% | 4.36% | 10.34% | 0.17% | 8.26% |
| AXESBMV | E3 | E | $2,000,000 | 2.037634 | 112.81% | -8.03% | 10.70% | N/D | N/D |
| AXESBMV | F1 | F | $100,000 | 1.996592 | 111.61% | -9.13% | 9.42% | -14.19% | 8.25% |
| AXESBMV | F2 | F | $1,000,000 | 2.044917 | 111.89% | -8.72% | 9.85% | -13.69% | 8.87% |
| AXESBMV | F3 | F | $2,000,000 | 2.096255 | 112.17% | -8.31% | 10.28% | -13.20% | 9.50% |
| AXESBMV | FF1 | FF | $10,000 | 2.157461 | 113.35% | -7.51% | 11.31% | -12.67% | 10.21% |
| AXESBMV | M1 | M | $100,000 | 1.997784 | 111.67% | -9.10% | 9.46% | -14.18% | 8.27% |
| AXESBMV | M3 | M | $2,000,000 | 2.043459 | 112.79% | -8.06% | 10.68% | -13.19% | N/D |
| AXESCAP | B1 | F,M | $20,000,000 | 2.698334 | 6.23% | 14.24% | 30.27% | -4.00% | 15.96% |
| AXESCAP | E1 | E | $20,000,000 | 2.732614 | 6.33% | 14.54% | 30.66% | N/D | N/D |
| GBMCRE | BO | F,M | $10,000 | 6.732551 | 31.97% | -19.40% | -22.12% | -6.60% | 3.50% |
| NAFINDX | PF3 | F | $10,000 | 51.265066 | 103.28% | N/D | N/D | N/D | N/D |
| SCOT-RV | L | F,M | $10,000 | 2.354194 | 79.66% | -16.99% | 0.18% | -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 | 2.716806 | 37.49% | 2.07% | 18.72% | N/D | N/D |
| AXESGLO | E3 | E | $2,000,000 | 2.769564 | 38.54% | 3.24% | 20.02% | N/D | N/D |
| AXESGLO | F1 | F | $100,000 | 2.696111 | 37.46% | 1.84% | 18.54% | -11.50% | 10.79% |
| AXESGLO | F2 | F | $1,000,000 | 2.761621 | 37.72% | 2.30% | 18.99% | -10.99% | 11.43% |
| AXESGLO | F3 | F | $2,000,000 | 2.830579 | 37.99% | 2.76% | 19.45% | -10.48% | 12.07% |
| AXESGLO | FF1 | FF | $10,000 | 2.934371 | 39.06% | 3.82% | 20.66% | -9.80% | 12.94% |
| AXESGLO | M1 | M | $100,000 | 2.716609 | 37.48% | 2.06% | 18.72% | N/D | N/D |
| AXESGSP | F1 | F | $100,000 | 2.543775 | 72.06% | 1.91% | 21.84% | -10.46% | N/D |
| AXESGSP | F2 | F | $1,000,000 | 2.557433 | 72.06% | 1.91% | 21.84% | -10.34% | N/D |
| AXESGSP | F3 | F | $1,500,000 | 2.551769 | 72.06% | 1.91% | 21.84% | -10.30% | N/D |
| AXESGSP | F4 | F | $15,000,000 | 2.567779 | 72.33% | 2.21% | 22.16% | -10.04% | N/D |
| AXESGSP | F5 | F | $50,000,000 | 2.581364 | 72.55% | 2.44% | 22.43% | -9.84% | N/D |
| AXESGSP | F6 | F | $250,000,000 | 2.590626 | 72.71% | 2.61% | 22.63% | -9.68% | N/D |
| AXESGSP | M1 | M | $1,500,000 | 2.586297 | 72.67% | 2.49% | 22.55% | -9.84% | N/D |
| AXESRVD | E | E | $15,000,000 | 2.485164 | 39.08% | N/D | N/D | N/D | N/D |
| AXESRVD | F | F | $5,000,000 | 2.444695 | 38.57% | -2.54% | 9.50% | -3.09% | N/D |
| AXESRVD | M | M | $15,000,000 | 2.457006 | 38.71% | -2.37% | 9.70% | -2.95% | N/D |
| AXESV&D | E1 | E | $1,500,000 | 2.265326 | 79.35% | N/D | N/D | N/D | N/D |
| AXESV&D | F1 | F | $100,000 | 2.224552 | 78.57% | -2.69% | 11.06% | N/D | N/D |
| AXESV&D | F3 | F | $1,500,000 | 2.22326 | 78.57% | -2.69% | 11.06% | N/D | N/D |
| AXESV&D | F4 | F | $15,000,000 | 2.234509 | 78.84% | -2.41% | 11.36% | N/D | N/D |
| AXESV&D | F5 | F | $50,000,000 | 2.259556 | 79.05% | N/D | N/D | N/D | N/D |
| AXESV&D | F6 | F | $250,000,000 | 2.245638 | 79.22% | -2.02% | 11.79% | N/D | N/D |
| AXESV&D | M1 | M | $1,500,000 | 2.220365 | 79.34% | -2.03% | 11.87% | -12.16% | N/D |
| GBMINT | BO | F,M | $10,000 | 9.145654 | 16.89% | 9.97% | 28.17% | -2.26% | 7.45% |
| I+GLOBV | B-F1 | F | $10,000 | 2.289349 | 42.56% | N/D | N/D | N/D | N/D |
| SAMEME1 | B2 | F | $30,000,000 | 2.443756 | 18.04% | 7.64% | 28.23% | -0.56% | N/D |
| SCOTUSA | L | F | $10,000 | 10.919551 | 20.78% | 7.40% | 32.44% | -8.09% | 17.00% |
Fondos Especiales
| Fondo | Serie | Tipo * | Inversión Mínima | Precio | 28 días | 12 Meses | Año | 2018 | 2017 |
| AXESEDM | E1 | E | $10,000 | 2.440805 | 8.64% | -2.39% | 19.30% | -19.66% | N/D |
| AXESEDM | E3 | E | $10,000,000 | 2.475452 | 9.57% | -1.39% | 20.47% | -19.18% | 20.03% |
| AXESEDM | F1 | F | $10,000 | 2.308751 | 8.52% | -2.63% | 18.98% | -20.19% | 17.95% |
| AXESEDM | F3 | F | $10,000,000 | 2.44886 | 9.45% | -1.62% | 20.15% | -19.37% | 19.71% |
| AXESEDM | FF1 | FF | $10,000 | 2.538942 | 10.08% | -0.82% | 21.12% | -18.72% | 20.72% |
| AXESEDM | M1 | M | $10,000 | 2.332112 | 8.61% | -2.43% | 19.25% | -20.02% | 18.22% |
| AXESEDM | M3 | M | $10,000,000 | 2.472882 | 9.54% | -1.42% | 20.42% | -19.19% | 19.98% |
| ACTINMO | D | F,M | $10,000 | 38.006169 | 58.51% | -4.76% | 14.42% | -10.87% | 3.05% |
* F (Personas Físicas), M (Personas Morales), E (Personas Morales Exentas), FF (Fondo de Fondos)
Simulador de Inversión
