Premio Awards

Tasas de Rendimiento al 05 de junio de 2020

Fondos de Deuda Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20192018
AXESCPE1E$1,0003.0338014.35%6.47%5.60%7.27%6.83%
AXESCPE2E$1,000,0003.2313754.92%7.08%6.18%7.89%7.45%
AXESCPE3E$100,000,0003.3637585.38%7.58%6.65%8.38%7.94%
AXESCPF1F$1,0002.4254463.52%5.81%4.73%6.40%6.11%
AXESCPF2F$500,0002.6874634.26%6.55%5.47%7.13%6.77%
AXESCPF3F$2,000,0002.8508644.57%6.87%5.80%7.54%7.41%
AXESCPFF1FF$50,000,0002.7567586.94%9.14%8.21%9.54%8.52%
AXESCPM1M$1,0002.7775384.31%6.60%5.52%7.16%6.78%
AXESCPM2M$1,000,0002.9769034.98%7.29%6.21%7.84%7.43%
AXESCPM3M$100,000,0003.0100525.45%7.78%6.69%8.34%7.92%
AXESCSDF1F$100,0002.4185177.55%8.38%7.95%8.33%6.79%
AXESCSDF2F$1,000,0002.423197.55%8.39%7.95%8.33%6.83%
AXESCSDF3F$1,500,0002.4256627.55%8.39%7.95%8.34%6.87%
AXESCSDF4F$15,000,0002.4341947.66%8.51%8.07%8.46%6.99%
AXESCSDF6F$250,000,0002.4503687.87%8.77%8.31%8.71%7.24%
AXESCSDM1M$1,500,0002.434717.66%8.51%8.07%8.46%6.99%
AXESLPE2E$1,000,0003.20576410.95%10.91%11.17%10.76%6.44%
AXESLPE3E$100,000,0003.29619911.36%11.42%11.64%11.27%6.93%
AXESLPF1F$1,0002.95267210.04%9.76%9.90%9.39%5.20%
AXESLPF2F$500,0003.17942210.65%10.47%10.59%10.09%5.83%
AXESLPF3F$2,000,0003.10485410.83%10.69%10.79%10.42%6.43%
AXESLPFF1FF$10,0003.32073512.91%12.98%13.20%12.43%7.50%
AXESLPM1M$1,0003.354710.71%10.53%10.67%10.15%5.86%
AXESLPM2M$1,000,0003.11755111.14%11.06%11.15%10.69%6.43%
AXESLPM3M$100,000,0003.18889611.58%11.59%11.65%11.22%6.92%
AXESMPE1E$1,0002.9980654.11%6.76%5.86%7.48%7.06%
AXESMPE2E$1,000,0002.7103744.62%7.37%6.44%8.10%7.69%
AXESMPE3E$100,000,0002.7674695.03%7.85%6.89%8.59%8.19%
AXESMPF1F$1,0002.4637823.67%6.25%5.18%6.74%6.39%
AXESMPF2F$500,0002.6343494.27%6.93%5.86%7.42%7.04%
AXESMPF3F$2,000,0002.7939844.55%7.25%6.17%7.83%7.68%
AXESMPFF1FF$10,0002.7879296.58%9.42%8.45%9.75%8.76%
AXESMPM1M$1,0002.7785534.34%7.00%5.93%7.48%7.06%
AXESMPM2M$1,000,0002.8051464.86%7.61%6.52%8.09%7.68%
AXESMPM3M$100,000,0002.6754545.21%8.04%6.91%8.53%8.15%
AXESPROE4E$100,000,0003.069496.31%N/DN/DN/DN/D
AXESPROM3M$20,000,0003.0515696.12%N/DN/DN/DN/D
GBMF3BFF$10,0006.6928376.85%7.33%6.32%7.51%6.79%
GBMM3BEE$10,0009.5151866.73%6.97%6.33%7.41%7.06%
NAFCDVIF3F$10,00019.3321221.99%8.67%9.56%7.56%5.63%
NAFCDVIM3M$10,00019.33211821.99%8.67%9.56%7.56%5.63%
NAFCDVIX3E$10,00020.63743521.99%8.69%9.76%7.79%5.78%
NAFCGUBPF3F$10,00014.0725865.19%6.15%3.47%N/DN/D
NAFCGUBPM3M$10,00014.2162895.31%6.28%3.60%N/DN/D
ST&ER-7B1F$10,00033.069135-5.98%11.90%10.17%12.64%1.77%
STEREALB1F$10,0002.41148434.50%10.96%13.94%8.62%4.38%
STEREALEE$10,0002.84144834.85%11.66%14.61%9.72%5.53%

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

Fondos de Deuda Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20192018
FT-BONDBF3F$10,0004.088772-92.83%N/D47.78%N/DN/D
FT-BONDBM3M$10,0004.0882-92.83%N/D47.78%N/DN/D
SCOTDOLEE$10,0002.312947-101.41%12.58%36.57%-2.68%0.11%
SCOTDOLF1F$10,0002.092777-100.07%13.80%37.85%-1.88%0.80%
SCOTDOLF2F$250,0002.313753-99.98%13.93%37.99%-1.77%0.92%
SCOTDOLF3F$750,0002.326489-99.88%14.06%38.12%-1.66%1.03%
SCOTDOLM2M$2,000,0002.338644-99.84%14.21%38.21%-1.48%0.81%
SCOTDOLM4M$15,000,0002.350405-99.65%14.47%38.47%-1.25%0.98%
TEMGBIABF2F$10,0003.441494-118.96%4.15%21.04%-3.67%0.48%
TEMGBIABM1M$10,0003.590161-118.66%4.53%21.44%-3.33%0.81%

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

Fondos de Renta Variable Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20192018
AXESAPIE1E$20,000,0002.6762725.03%7.56%5.05%10.68%0.47%
AXESAPIF1F$20,000,0002.6164494.22%6.71%4.08%9.92%0.17%
AXESBMVE3E$2,000,0001.84154113.36%-8.41%-24.83%9.17%N/D
AXESBMVF1F$100,0001.78895412.21%-9.49%-25.88%7.86%-14.19%
AXESBMVF2F$1,000,0001.83602912.47%-9.23%-25.63%8.26%-13.69%
AXESBMVF3F$2,000,0001.88600312.73%-8.97%-25.38%8.66%-13.20%
AXESBMVFF1FF$10,0001.95770413.86%-7.90%-24.33%9.79%-12.67%
AXESBMVM1M$100,0001.79041212.27%-9.46%-25.86%7.90%-14.18%
AXESCAPB1F,M$20,000,0002.6156449.84%0.72%-11.47%24.34%-4.00%
AXESCAPE1E$20,000,0002.65319.96%0.99%-11.16%24.65%N/D
GBMCREBOF,M$10,0006.0297380.34%-19.08%-43.22%-7.39%-6.60%
NAFINDXPF3F$10,00045.0011757.73%-12.96%-30.48%N/DN/D
SCOT-RVLF,M$10,0002.01456-2.77%-16.87%-37.76%2.56%-16.09%

Fondos de Renta Variable Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20192018
AXESGLOE1E$100,0003.046518-15.35%16.15%18.47%17.78%N/D
AXESGLOE3E$2,000,0003.131307-14.34%17.48%19.69%19.14%N/D
AXESGLOF1F$100,0003.018959-15.38%15.87%18.39%17.51%-11.50%
AXESGLOF2F$1,000,0003.098677-15.12%16.20%18.70%17.94%-10.99%
AXESGLOF3F$2,000,0003.182588-14.87%16.53%19.00%18.38%-10.48%
AXESGLOFF1FF$10,0003.331026-13.85%18.14%20.29%19.81%-9.80%
AXESGLOM1M$100,0003.046149-15.35%16.14%18.46%17.77%N/D
AXESGSPE1E$1,500,0003.003909-38.53%N/D15.66%N/DN/D
AXESGSPF1F$100,0002.867435-39.25%18.27%15.02%22.42%-10.46%
AXESGSPF2F$1,000,0002.882833-39.25%18.27%15.02%22.42%-10.34%
AXESGSPF3F$1,500,0002.876447-39.25%18.27%15.02%22.42%-10.30%
AXESGSPF4F$15,000,0002.900451-39.01%18.61%15.32%22.77%-10.04%
AXESGSPF5F$50,000,0002.920595-38.81%18.88%15.56%23.06%-9.84%
AXESGSPF6F$250,000,0002.934691-38.66%19.09%15.74%23.27%-9.68%
AXESGSPM1M$1,500,0002.927014-38.55%18.94%15.63%23.15%-9.84%
AXESRVDEE$15,000,0002.606076-59.34%N/D1.24%N/DN/D
AXESRVDFF$5,000,0002.554447-59.92%6.20%0.70%11.27%-3.09%
AXESRVDMM$15,000,0002.570101-59.67%6.36%0.86%11.47%-2.95%
AXESV&DE1E$1,500,0002.404399-34.75%8.37%-0.52%N/DN/D
AXESV&DF1F$100,0002.350253-35.69%7.66%-1.22%14.63%N/D
AXESV&DF2F$1,000,0002.412272-35.69%N/D-1.22%N/DN/D
AXESV&DF3F$1,500,0002.348888-35.69%7.66%-1.22%14.63%N/D
AXESV&DF4F$15,000,0002.365631-35.44%7.97%-0.94%14.96%N/D
AXESV&DF5F$50,000,0002.396087-35.24%8.22%-0.72%N/DN/D
AXESV&DF6F$250,000,0002.384263-35.09%8.40%-0.55%15.43%N/D
GBMINTBOF,M$10,00011.876299-36.39%36.96%54.29%26.31%-2.26%
I+GLOBVB-F1F$10,0002.4915590.73%12.48%13.21%N/DN/D
SAMEME1B2F$30,000,0003.274905-22.40%42.73%56.68%29.29%-0.56%
SCOTUSALF$10,00013.645491-37.52%33.09%46.22%28.33%-8.09%

Fondos Especiales

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20192018
AXESEDME1E$10,0002.72598330.08%17.57%10.91%21.40%-19.66%
AXESEDME3E$10,000,0002.78520431.02%18.78%11.98%22.67%-19.18%
AXESEDMF1F$10,0002.57505329.84%17.34%10.69%21.11%-20.19%
AXESEDMF3F$10,000,0002.75164530.78%18.55%11.76%22.37%-19.37%
AXESEDMFF1FF$10,0002.86840131.54%19.46%12.57%23.37%-18.72%
AXESEDMM1M$10,0002.60389630.04%17.52%10.87%21.35%-20.02%
AXESEDMM3M$10,000,0002.78161530.98%18.74%11.94%22.62%-19.19%
FIBRA+B-F1F$10,0000.7688114.85%-4.36%-42.30%36.86%-10.16%

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

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