Rentabilidad neta anualizada, patrimonio y valor cuota de los fondos administrados por las sociedades administradoras de fondos de inversión (AFI) del país, tomados de los reportes que cada administradora publica.
Último corte publicado: 5 de octubre de 2026 · actualizado el 6 de octubre a las 3:32 p. m. · 74 de 74 fondos con datos · 12 administradoras
Cómo leer estas cifras: las tasas indicadas son tasas anuales. Al seleccionar el plazo, podrás ver la rentabilidad anual promedio histórica obtenida en el plazo indicado. Ojo: las tasas históricas no indican la rentabilidad futura.
| Fondo | 30 d | 90 d | 180 d | 365 d | Valor cuota | Patrimonio | Aportantes | Corte | Entrada y permanenciaEntrada |
|---|---|---|---|---|---|---|---|---|---|
| Advanced Financiero I cerrado Advanced Asset Management | +49.65% | -27.43% | -37.57% | — | 7,611.88 | RD$ 3.8 MM | 1 | 05/10/26 | Contacta al PB de tu preferencia |
| Advanced Financiero II cerrado Advanced Asset Management | +51.69% | -27.28% | -37.38% | — | 7,615.97 | RD$ 3.8 MM | 1 | 05/10/26 | Contacta al PB de tu preferencia |
| Advanced Inmobiliario I cerrado Advanced Asset Management | -0.04% | -0.45% | -0.16% | +3.85% | 1,438.84 | US$ 35.7 MM | 31 | 05/10/26 | Contacta al PB de tu preferencia |
| Advanced Oportunidades I cerrado Advanced Asset Management | +9.00% | +6.75% | +5.13% | +2.07% | 1,979,595.18 | RD$ 3,528 MM | 50 | 05/10/26 | Contacta al PB de tu preferencia |
| Advanced Oportunidades II cerrado Advanced Asset Management | +7.03% | +3.27% | +0.29% | +8.59% | 14,225.67 | RD$ 18,695 MM | 9 | 05/10/26 | Contacta al PB de tu preferencia |
| Advanced Oportunidades III cerrado Advanced Asset Management | +23.04% | +7.93% | -3.15% | +7.98% | 11,532.55 | RD$ 9,522 MM | 1 | 05/10/26 | Contacta al PB de tu preferencia |
| Altio Desarrollo II cerrado Altio SAFI | -1.01% | -1.10% | -1.12% | -0.99% | 943.64 | US$ 153 MM | 7 | 05/10/26 | Contacta al PB de tu preferencia |
| Altio Desarrollo III cerrado Altio SAFI | -1.09% | -1.22% | -1.22% | +0.15% | 1,714.08 | US$ 65.1 MM | 5 | 05/10/26 | Contacta al PB de tu preferencia |
| Altio Energía cerrado Altio SAFI | -0.94% | +0.72% | +2.52% | +5.88% | 1,759.16 | US$ 683 MM | 25 | 05/10/26 | Contacta al PB de tu preferencia |
| Altio Fondo de Fondos I cerrado Altio SAFI | +3.99% | +2.79% | +1.12% | +4.19% | 1,124.47 | US$ 6.7 MM | 9 | 04/10/26 | Contacta al PB de tu preferencia |
| Altio Inmobiliario I cerrado Altio SAFI | +5.42% | +5.02% | +5.28% | +7.58% | 1,133.62 | US$ 133 MM | 138 | 05/10/26 | Contacta al PB de tu preferencia |
| Altio Liquidez I Altio SAFI | +6.72% | +6.82% | +6.88% | +7.05% | 1,408.97 | RD$ 1,620 MM | 570 | 05/10/26 | No publicado |
| Altio Liquidez US$ Altio SAFI | +2.75% | +3.14% | +3.57% | +3.68% | 1,049.34 | US$ 27.3 MM | 192 | 05/10/26 | No publicado |
| Altio Renta Fija cerrado Altio SAFI | +9.03% | +8.23% | +3.56% | +3.95% | 3,308.64 | RD$ 1,528 MM | 148 | 05/10/26 | Contacta al PB de tu preferencia |
| Altio United Capital cerrado Altio SAFI | -9.22% | -4.24% | +1.38% | +3.95% | 1,270.44 | RD$ 626 MM | 25 | 05/10/26 | Contacta al PB de tu preferencia |
| BHD Desarrollo I cerrado BHD Fondos | +2.09% | +2.11% | +2.16% | +15.70% | 1,324.72 | US$ 116 MM | 8 | 05/10/26 | Contacta al PB de tu preferencia |
| BHD Inmobiliario I cerrado BHD Fondos | +6.73% | +6.48% | +6.07% | +5.29% | 107.36 | US$ 26.7 MM | 184 | 05/10/26 | Contacta al PB de tu preferencia |
| BHD Liquidez BHD Fondos | +7.21% | +7.80% | +7.86% | +7.79% | 2,293.65 | RD$ 32,448 MM | 26,136 | 05/10/26 | RD$ 5,000Sin plazo, rescate el mismo día · Saldo mínimo RD$ 1,000 |
| BHD Plazo 30 Días BHD Fondos | +8.34% | +8.84% | +8.54% | +8.64% | 2,228.80 | RD$ 6,196 MM | 5,936 | 05/10/26 | RD$ 10,00030 días · Saldo mínimo RD$ 5,000 |
| BHD Plazo 30 Días US$ BHD Fondos | -2.94% | -0.38% | +1.01% | +1.65% | 12.58 | US$ 51.6 MM | 3,120 | 05/10/26 | US$ 20030 días · Saldo mínimo US$ 10 |
| BHD Plazo 90 Días BHD Fondos | +7.42% | +8.30% | +8.12% | +8.85% | 1,810.27 | RD$ 1,232 MM | 956 | 05/10/26 | RD$ 10,00090 días calendario · Saldo mínimo RD$ 10,000 |
| BHD Tu Futuro BHD Fondos | +7.64% | +8.18% | +8.15% | +8.38% | 1,722.29 | RD$ 301 MM | 190 | 05/10/26 | No publicado |
| Depósito Financiero Flexible AFI Universal | +8.50% | +8.39% | +8.13% | +8.39% | 23,613.24 | RD$ 3,693 MM | 3,681 | 05/10/26 | RD$ 1,000Mensual, día 15 |
| Desarrollo Educativo I cerrado AFI Universal | -28.36% | -24.15% | 0.00% | 0.00% | 8,998.50 | RD$ 9 MM | 1 | 05/10/26 | Contacta al PB de tu preferencia |
| Desarrollo Excel I cerrado Excel SAFI | +1.04% | +2.34% | +3.27% | +3.88% | 1,413.13 | RD$ 4,011 MM | 11 | 05/10/26 | Contacta al PB de tu preferencia |
| Desarrollo Reservas I cerrado AFI Reservas | +5.22% | +6.74% | +6.81% | +6.87% | 12,833.67 | RD$ 22,416 MM | — | 04/10/26 | Contacta al PB de tu preferencia |
| Desarrollo Reservas II US$ cerrado AFI Reservas | +9.98% | +9.10% | +8.93% | +9.12% | 11,012.01 | US$ 125 MM | — | 04/10/26 | Contacta al PB de tu preferencia |
| Desarrollo Sociedades Popular cerrado AFI Popular | +2.87% | +0.91% | -0.72% | +13.08% | 1,684.84 | RD$ 27,693 MM | — | 05/10/26 | Contacta al PB de tu preferencia |
| Desarrollo Sociedades Sur cerrado AFI Popular | -0.08% | -0.45% | -1.28% | 0.00% | 993.47 | RD$ 5,519 MM | — | 05/10/26 | Contacta al PB de tu preferencia |
| Desarrollo Turístico Excel I cerrado Excel SAFI | -1.93% | -0.79% | +0.31% | +4.69% | 1,073.00 | RD$ 872 MM | 4 | 05/10/26 | Contacta al PB de tu preferencia |
| Desarrollo Universal I cerrado AFI Universal | 0.00% | -0.98% | +4.95% | +32.61% | 12,713.42 | RD$ 5,123 MM | 15 | 05/10/26 | Contacta al PB de tu preferencia |
| Dinámico Excel Excel SAFI | +8.35% | +8.69% | +8.80% | +9.74% | 1,589.65 | RD$ 4,947 MM | 4,596 | 05/10/26 | RD$ 20,000Saldo mínimo RD$ 20,000 |
| Dinámico Excel US$ Excel SAFI | +6.66% | +5.75% | +5.48% | +5.76% | 106.01 | US$ 33.8 MM | 1,579 | 05/10/26 | US$ 100Saldo mínimo US$ 100 |
| FICD Interval I cerrado AFI Interval | +3.94% | +3.81% | +3.78% | +3.64% | 10,732.39 | US$ 96 MM | 6 | 05/10/26 | Contacta al PB de tu preferencia |
| FICI Interval I cerrado AFI Interval | +5.80% | +5.68% | +5.62% | +8.99% | 1,174.20 | US$ 7 MM | 3 | 05/10/26 | Contacta al PB de tu preferencia |
| Infraestructuras Dominicanas I cerrado AFI Universal | +14.75% | +11.09% | +10.62% | +9.85% | 1,185,688.89 | RD$ 16,072 MM | 9 | 05/10/26 | Contacta al PB de tu preferencia |
| Infraestructuras Dominicanas II cerrado AFI Universal | +26.16% | +4.12% | -2.68% | -15.14% | 83,507.26 | RD$ 16.7 MM | 1 | 05/10/26 | Contacta al PB de tu preferencia |
| Infraestructuras Energéticas I cerrado AFI Universal | +0.94% | +1.29% | +6.19% | +5.11% | 1,709.32 | US$ 969 MM | 16 | 05/10/26 | Contacta al PB de tu preferencia |
| Inmobiliario Amergent I cerrado Amergent Partners | +8.88% | — | — | — | 1,017.94 | US$ 15.3 MM | 8 | 05/10/26 | Contacta al PB de tu preferencia |
| Inmobiliario Excel II US$ cerrado Excel SAFI | +6.21% | +4.91% | +4.42% | +5.77% | 122.57 | US$ 176 MM | 886 | 05/10/26 | Contacta al PB de tu preferencia |
| Inmobiliario Excel V cerrado Excel SAFI | +2.34% | — | +138.61% | — | 105.40 | US$ 66 MM | 626,587 | 05/10/26 | Contacta al PB de tu preferencia |
| Inmobiliario Reservas I cerrado AFI Reservas | +6.66% | +6.53% | +6.55% | +14.20% | 13,306.31 | RD$ 8,229 MM | — | 04/10/26 | Contacta al PB de tu preferencia |
| Inmobiliario Reservas II cerrado AFI Reservas | +8.76% | +8.38% | +8.21% | +7.49% | 21,702.33 | RD$ 59 MM | — | 04/10/26 | Contacta al PB de tu preferencia |
| Inmobiliario Universal I cerrado AFI Universal | +4.28% | +3.21% | +3.48% | +8.36% | 1,414.00 | US$ 141 MM | 116 | 05/10/26 | Contacta al PB de tu preferencia |
| Inmobiliario Universal II cerrado AFI Universal | +6.97% | +3.42% | +3.10% | +5.13% | 1,081.61 | US$ 9.6 MM | 16 | 05/10/26 | Contacta al PB de tu preferencia |
| JMMB Desarrollo cerrado JMMB Funds | +13.26% | +6.73% | -1.34% | -0.11% | 1,070,527.98 | RD$ 1,737 MM | 12 | 05/10/26 | Contacta al PB de tu preferencia |
| JMMB Energía Sostenible cerrado JMMB Funds | +4.20% | +2.31% | +2.98% | +2.85% | 11,792.60 | US$ 79.8 MM | 7 | 05/10/26 | Contacta al PB de tu preferencia |
| JMMB Inmobiliario II cerrado JMMB Funds | +3.04% | +3.54% | +2.80% | +5.09% | 1,170.60 | US$ 83.9 MM | 492 | 05/10/26 | Contacta al PB de tu preferencia |
| JMMB Mercado de Dinero JMMB Funds | +5.61% | +6.65% | +6.15% | +6.23% | 2,042.15 | RD$ 1,748 MM | 2,728 | 05/10/26 | RD$ 10,000Saldo mínimo RD$ 10,000 |
| JMMB Mercado de Dinero US$ JMMB Funds | +5.42% | +3.30% | +3.44% | +3.58% | 123.58 | US$ 28.6 MM | 908 | 05/10/26 | US$ 200 |
| Latitude I cerrado Latitude Investments | -1.12% | +37.42% | -3.44% | +7.11% | 107,364.03 | RD$ 1,411 MM | 5 | 04/10/26 | Contacta al PB de tu preferencia |
| Liquidez Excel Excel SAFI | +6.16% | +6.30% | +6.64% | +6.68% | 1,737.29 | RD$ 2,473 MM | 1,054 | 05/10/26 | RD$ 50,000Saldo mínimo RD$ 25,000 |
| Liquidez Excel US$ Excel SAFI | +3.37% | +3.01% | +3.14% | +3.42% | 125.26 | US$ 41.9 MM | 902 | 05/10/26 | US$ 500Saldo mínimo US$ 500 |
| Liquidez Popular AFI Popular | +7.54% | +8.35% | +8.03% | +7.82% | 1,549.34 | RD$ 11,164 MM | — | 05/10/26 | Sin plazo mínimo |
| Pioneer Desarrollo de Sociedades cerrado Pioneer Funds | +15.57% | +6.78% | +1.58% | +7.00% | 17,922.43 | RD$ 15,474 MM | 13 | 05/10/26 | Contacta al PB de tu preferencia |
| Pioneer Desarrollo de Sociedades II cerrado Pioneer Funds | +6.82% | +2.59% | +1.62% | +2.11% | 17,298.43 | RD$ 19,798 MM | 1 | 05/10/26 | Contacta al PB de tu preferencia |
| Pioneer Impacto Social cerrado Pioneer Funds | +1.61% | +0.70% | -0.19% | +14.14% | 13,188.47 | RD$ 2,263 MM | 6 | 05/10/26 | Contacta al PB de tu preferencia |
| Pioneer Impacto Social II cerrado Pioneer Funds | +32.11% | +15.99% | +6.63% | +3.55% | 11,466.22 | RD$ 8,018 MM | 1 | 05/10/26 | Contacta al PB de tu preferencia |
| Pioneer Inmobiliario II cerrado Pioneer Funds | +30.47% | +15.95% | +2.53% | +2.82% | 1,520.52 | RD$ 4,776 MM | 67 | 05/10/26 | Contacta al PB de tu preferencia |
| Plazo Mensual Dólar AFI Universal | +2.58% | +3.52% | +3.85% | +4.38% | 1,349.99 | US$ 109 MM | 1,757 | 05/10/26 | US$ 100Mensual, día 15 |
| Popular Plazo 30 Días AFI Popular | +8.28% | +9.08% | +9.28% | +8.77% | 1,134.06 | RD$ 1,409 MM | — | 05/10/26 | 30 días |
| Popular Plazo 30 Días US$ AFI Popular | +3.63% | +3.67% | +3.80% | +3.96% | 1,154.63 | US$ 75.8 MM | — | 05/10/26 | 30 días |
| Renta Futuro AFI Universal | +4.04% | +6.43% | +6.18% | +7.83% | 20,857.28 | RD$ 592 MM | 640 | 05/10/26 | RD$ 1,000Anual, 15 de septiembre |
| Renta Inmobiliaria Popular US$ cerrado AFI Popular | +5.73% | +5.27% | +5.43% | +8.26% | 1,215.64 | US$ 60.8 MM | — | 05/10/26 | Contacta al PB de tu preferencia |
| Renta Valores AFI Universal | +8.83% | +8.28% | +7.52% | +8.26% | 22,612.56 | RD$ 1,447 MM | — | 05/10/26 | RD$ 1,000Trimestral, día 15 |
| Reservas Caoba AFI Reservas | +4.43% | +3.94% | +3.78% | +4.22% | 13.53 | US$ 69.8 MM | 2,541 | 04/10/26 | No publicado |
| Reservas El Bohío AFI Reservas | +8.17% | +6.26% | +5.76% | +8.30% | 2,050.90 | RD$ 1,885 MM | 3,160 | 04/10/26 | No publicado |
| Reservas Larimar AFI Reservas | +9.33% | +6.73% | +5.22% | +8.40% | 2,126.04 | RD$ 1,685 MM | 2,591 | 04/10/26 | Al menos un año |
| Reservas Quisqueya AFI Reservas | +7.08% | +7.28% | +7.01% | +7.15% | 1,973.24 | RD$ 20,038 MM | 9,876 | 04/10/26 | Sin plazo mínimo, a la vista |
| Universal Liquidez AFI Universal | +7.75% | +7.68% | +7.49% | +7.52% | 1,745.96 | RD$ 5,335 MM | 2,812 | 05/10/26 | RD$ 1,000Sin pacto de permanencia |
| Velora cerrado Excel SAFI | +0.95% | +0.34% | +0.10% | +4.03% | 1,153.10 | RD$ 2,348 MM | 6 | 05/10/26 | Contacta al PB de tu preferencia |
| Velora II cerrado Excel SAFI | +5.48% | +4.98% | +5.17% | +3.98% | 1,060.01 | RD$ 636 MM | 3 | 05/10/26 | Contacta al PB de tu preferencia |
| Viviendas RD I cerrado AFI Universal | +32.24% | +9.66% | +6.60% | +2.29% | 172,698.04 | RD$ 4,842 MM | 6 | 05/10/26 | Contacta al PB de tu preferencia |
| Viviendas RD II cerrado AFI Universal | -2.87% | -2.34% | +9.32% | +23.02% | 175,623.50 | RD$ 1,478 MM | 4 | 05/10/26 | Contacta al PB de tu preferencia |
Un fondo puede rendir de dos maneras: porque su cuota pasa a valer más que antes, o porque reparte dinero en efectivo a sus inversionistas. La rentabilidad que publica cada administradora suma las dos cosas en una sola cifra. Aquí se separan.
La diferencia importa para saber qué esperar. Un fondo que rinde por reparto le deposita dinero cada cierto tiempo, sin que usted tenga que vender nada. Uno que rinde por revalorización va acumulando el valor dentro de la cuota, y ese rendimiento solo se hace efectivo cuando vende.
| Fondo | Rendimiento 12 mesesTotal 12m | Por revalorizaciónCuota | Por repartoReparto | Composición |
|---|---|---|---|---|
| Desarrollo Reservas II US$ AFI Reservas | +9.12% | +2.42% | +6.70% | |
| Inmobiliario Reservas I AFI Reservas | +14.20% | +8.55% | +5.65% | |
| BHD Inmobiliario I BHD Fondos | +5.29% | -0.07% | +5.36% | |
| Infraestructuras Dominicanas I AFI Universal | +9.85% | +4.98% | +4.87% | |
| Inmobiliario Excel II US$ Excel SAFI | +5.77% | +2.49% | +3.28% | |
| Inmobiliario Universal I AFI Universal | +8.36% | +6.83% | +1.53% |
Elige un fondo para ver su serie.
Entre los fondos de inversión en pesos dominicanos, los de mayor rentabilidad anualizada a 30 días son Viviendas RD I (AFI Universal) con +32.24%, Pioneer Impacto Social II (Pioneer Funds) con +32.11%, Pioneer Inmobiliario II (Pioneer Funds) con +30.47%.
Entre los fondos en dólares, encabezan Desarrollo Reservas II US$ (AFI Reservas) con +9.98%, Inmobiliario Amergent I (Amergent Partners) con +8.88%, Inmobiliario Universal II (AFI Universal) con +6.97%.
El dashboard sigue 74 de los 74 fondos administrados por las doce sociedades administradoras de fondos de inversión (AFI) que operan en República Dominicana, con su rentabilidad a 30, 90, 180 y 365 días, patrimonio, valor cuota, número de aportantes y monto mínimo de entrada.