Tasas de Rendimiento al 14 de noviembre de 2018

Fondos de Deuda Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20172016
AXESCPE1E$1,0002.7341756.56%6.65%6.74%5.78%3.07%
AXESCPE2E$1,000,0002.8860427.13%7.27%7.35%6.39%3.66%
AXESCPE3E$100,000,0002.982647.59%7.76%7.84%6.88%4.13%
AXESCPF1F$1,0002.2513555.91%5.93%6.03%5.07%2.42%
AXESCPF2F$500,0002.4674246.53%6.58%6.68%5.73%3.05%
AXESCPF3F$2,000,0002.6015347.13%7.22%7.32%6.36%3.65%
AXESCPFF1FF$50,000,0002.4404428.16%8.33%8.41%7.57%4.74%
AXESCPM1M$1,0002.5486046.55%6.60%6.70%5.75%3.06%
AXESCPM2M$1,000,0002.7039197.15%7.24%7.33%6.38%3.67%
AXESCPM3M$100,000,0002.7139837.61%7.73%7.83%6.87%4.14%
AXESCSDF1F$100,0002.160673-5.51%5.98%6.07%N/DN/D
AXESCSDF2F$1,000,0002.164776-5.51%6.05%6.12%N/DN/D
AXESCSDF3F$1,500,0002.166947-5.51%6.12%6.16%N/DN/D
AXESCSDF4F$15,000,0002.170543-5.40%6.24%6.28%N/DN/D
AXESCSDF5F$50,000,0002.186201-5.29%N/DN/DN/DN/D
AXESCSDF6F$250,000,0002.176897-5.18%6.49%6.52%N/DN/D
AXESCSDM1M$1,500,0002.170995-5.40%6.24%6.28%N/DN/D
AXESLPE2E$1,000,0002.711938-11.26%5.44%5.41%6.89%4.72%
AXESLPE3E$100,000,0002.76836-10.82%5.92%5.89%7.38%5.20%
AXESLPF1F$1,0002.588888-12.34%4.21%4.21%5.65%3.55%
AXESLPF2F$500,0002.759343-11.76%4.83%4.83%6.29%4.16%
AXESLPF3F$2,000,0002.682126-11.23%5.41%5.41%6.88%4.73%
AXESLPFF1FF$10,0002.784435-10.26%6.49%6.46%8.07%5.81%
AXESLPM1M$1,0002.908967-11.74%4.85%4.85%6.32%4.18%
AXESLPM2M$1,000,0002.682363-11.23%5.41%5.41%6.88%4.73%
AXESLPM3M$100,000,0002.723107-10.78%5.90%5.89%7.37%5.21%
AXESMPE1E$1,0002.6923516.23%6.87%6.95%6.40%3.29%
AXESMPE2E$1,000,0002.4121046.78%7.48%7.56%7.01%3.88%
AXESMPE3E$100,000,0002.445317.23%7.98%8.05%7.50%4.36%
AXESMPF1F$1,0002.2738465.68%6.20%6.30%5.76%2.71%
AXESMPF2F$500,0002.406736.26%6.84%6.93%6.39%3.31%
AXESMPF3F$2,000,0002.5372536.83%7.47%7.56%7.02%3.92%
AXESMPFF1FF$10,0002.4592527.79%8.55%8.62%8.19%4.97%
AXESMPM1M$1,0002.5362296.28%6.86%6.95%6.42%3.34%
AXESMPM2M$1,000,0002.5372456.83%7.47%7.56%7.02%3.92%
AXESMPM3M$100,000,0002.4045137.25%7.94%8.03%7.48%4.36%
GBMF3BFF$10,0006.0996096.29%6.81%6.69%6.21%2.90%
GBMM3BEE$10,0008.5299556.31%7.05%6.90%6.73%3.48%
NAFCDVIF3F$10,00017.303116-3.50%5.66%4.92%5.79%5.06%
NAFCDVIM3M$10,00017.303115-3.50%5.66%4.92%5.79%5.06%
NAFCDVIX3E$10,00018.110133-3.40%5.82%5.06%5.94%5.18%
NAFCGUBF2F$10,00012.9420196.53%7.06%7.02%7.33%2.44%
NAFCGUBM1M$10,00013.0484326.65%7.19%7.14%7.46%2.56%
NAFCGUBX1E$10,00013.4936146.75%7.25%7.26%7.10%2.19%
NAFM-EXX2E$100,000,00025.603815-4.21%5.92%5.76%6.29%3.37%
NAFM-EXX3E$200,000,00026.115321-4.10%6.04%5.88%6.41%3.49%
NAFMEX7X2E$10,00022.8684657.17%6.96%6.98%5.83%2.90%
NAFMEX7X3E$100,000,00023.5221437.09%6.85%6.88%5.62%3.20%
ST&ER-7B1F$10,00027.965011-45.34%-0.53%-0.25%4.64%-0.85%
STEREALB1F$10,0002.094214-18.10%4.16%3.30%5.02%5.80%
STEREALEE$10,0002.39309-17.11%5.31%4.40%6.21%7.00%

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

Fondos de Deuda Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20172016
SCOTDOLEE$10,0002.138473115.19%7.56%5.00%-5.14%N/D
SCOTDOLF1F$10,0001.941728115.38%7.68%5.78%-4.97%19.45%
SCOTDOLF2F$250,0002.142866115.50%7.81%5.90%-4.86%N/D
SCOTDOLF3F$750,0002.150771115.62%7.93%6.02%-4.75%19.63%
SCOTDOLM2M$2,000,0002.156501115.83%8.30%5.71%N/DN/D
SCOTDOLM4M$15,000,0002.159526116.07%8.45%5.88%N/DN/D
TEMGBIABF2F$10,0003.501243108.20%7.61%6.34%-3.58%23.14%
TEMGBIABM1M$10,0003.631894108.55%7.97%6.69%-3.26%23.54%

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

Fondos de Renta Variable Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20172016
AXESAPIE1E$20,000,0002.390115-9.64%3.56%1.83%8.63%6.57%
AXESAPIF1F$20,000,0002.36372-9.93%3.24%1.53%8.26%6.25%
AXESBMVE3E$2,000,0001.932131-128.15%N/DN/DN/DN/D
AXESBMVF1F$100,0001.912858-129.36%-9.92%-13.91%8.25%4.09%
AXESBMVF2F$1,000,0001.951952-128.86%-9.41%-13.41%8.87%4.68%
AXESBMVF3F$2,000,0001.9936-128.36%-8.89%-12.90%9.50%5.28%
AXESBMVFF1FF$10,0002.035901-127.66%-8.33%-12.37%10.21%5.92%
AXESBMVM1M$100,0001.913487-129.36%-9.91%-13.90%8.27%4.09%
AXESBMVM3M$2,000,0001.938038-128.37%-8.88%-12.90%N/DN/D
AXESCAPB1F,M$20,000,0002.41356290.00%11.26%5.45%15.96%N/D
AXESCAPE1E$20,000,0002.43817390.09%N/DN/DN/DN/D
GBMCREBOF,M$10,0007.953533-47.36%-4.26%-8.57%3.50%5.82%
NAFINDXF1F$10,00050.327112-137.82%-11.42%-15.89%8.00%4.90%
NAFINDXM1M$10,00050.391113-137.82%-11.39%-15.86%8.06%4.93%
SCOT-RVLF,M$10,0002.419442-145.58%-11.50%-15.66%12.14%6.97%

Fondos de Renta Variable Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20172016
AXESGLOE1E$100,0002.67357570.14%N/DN/DN/DN/D
AXESGLOE3E$2,000,0002.69877171.31%N/DN/DN/DN/D
AXESGLOF1F$100,0002.65870970.14%3.46%-1.19%10.79%18.82%
AXESGLOF2F$1,000,0002.71330770.72%4.05%-0.63%11.43%19.50%
AXESGLOF3F$2,000,0002.77084471.30%4.65%-0.06%12.07%20.18%
AXESGLOFF1FF$10,0002.84559571.88%5.42%0.62%12.94%21.17%
AXESGLOM1M$100,0002.67349170.14%3.63%N/DN/D19.01%
AXESGSPF1F$100,0002.46978159.68%8.08%0.77%N/DN/D
AXESGSPF2F$1,000,0002.48303959.68%8.33%0.91%N/DN/D
AXESGSPF3F$1,500,0002.47754159.68%8.42%0.96%N/DN/D
AXESGSPF4F$15,000,0002.48695159.97%8.73%1.25%N/DN/D
AXESGSPF5F$50,000,0002.49518460.20%8.98%1.48%N/DN/D
AXESGSPF6F$250,000,0002.50044560.37%9.16%1.66%N/DN/D
AXESGSPM1M$1,500,0002.49825660.16%8.98%1.49%N/DN/D
AXESRVDFF$5,000,0002.406255-11.87%9.64%2.22%N/DN/D
AXESRVDMM$15,000,0002.414412-11.74%9.79%2.37%N/DN/D
AXESV&DF1F$100,0002.29373583.14%N/DN/DN/DN/D
AXESV&DF3F$1,500,0002.29240383.14%N/DN/DN/DN/D
AXESV&DF4F$15,000,0002.29833383.44%N/DN/DN/DN/D
AXESV&DF6F$250,000,0002.30182783.85%N/DN/DN/DN/D
AXESV&DM1M$1,500,0002.27526383.67%5.05%-2.64%N/DN/D
GBMINTBOF,M$10,0008.42342776.78%14.99%9.64%7.45%32.27%
I+GLOBVB-1F,M$100,0002.85310270.55%3.61%-2.52%14.76%21.52%
I+GLOBVB-2F,M$10,0002.26482168.80%1.85%-4.18%12.80%19.46%
I+GLOBVB-EE$10,0002.89611470.55%3.84%-2.36%15.00%21.84%
SAMEME1B2F$30,000,0002.2575876.98%N/D12.23%N/DN/D
SCOTUSATFF$10,0009.82288454.88%12.76%6.93%16.77%16.85%

Fondos Especiales

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20172016
AXESEDME1E$10,0002.43929184.23%N/D-9.78%N/DN/D
AXESEDME3E$10,000,0002.45207585.29%-3.17%-9.30%20.03%N/D
AXESEDMF1F$10,0002.31251784.01%-4.38%-10.46%17.95%4.95%
AXESEDMF3F$10,000,0002.43115385.07%-3.40%-9.52%19.71%6.63%
AXESEDMFF1FF$10,0002.50260685.88%-2.62%-8.78%20.72%7.50%
AXESEDMM1M$10,0002.33146284.21%-4.18%-10.25%18.22%5.17%
AXESEDMM3M$10,000,0002.45032185.27%-3.19%-9.31%19.98%6.87%
ACTINMODF,M$10,00035.090025-84.42%-10.23%-10.37%3.05%-10.85%

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

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