Premio Awards

Tasas de Rendimiento al 28 de enero de 2022

Fondos de Deuda Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20212020
AXESCPE1E$1,0003.2122744.43%3.43%4.43%3.34%4.50%
AXESCPE2E$1,000,0003.4543275.01%4.02%5.01%3.94%5.10%
AXESCPE3E$100,000,0003.6234435.47%4.50%5.47%4.42%5.58%
AXESCPF1F$1,0002.4882863.80%1.80%3.80%2.52%3.58%
AXESCPF2F$500,0002.7898454.39%2.50%4.39%3.23%4.34%
AXESCPF3F$2,000,0002.97434.63%2.79%4.63%3.53%4.67%
AXESCPFF1FF$50,000,0002.9746945.65%4.69%5.65%5.49%7.14%
AXESCPM1M$1,0002.8852194.39%2.53%4.39%3.26%4.39%
AXESCPM2M$1,000,0003.1262794.98%3.19%4.98%3.93%5.09%
AXESCPM3M$100,000,0003.1861695.44%3.68%5.44%4.42%5.58%
AXESCSDF1F$100,0002.502447-3.28%-0.08%-3.28%1.81%7.15%
AXESCSDF2F$1,000,0002.50737-3.28%-0.08%-3.28%1.81%7.15%
AXESCSDF3F$1,500,0002.509973-3.28%-0.08%-3.28%1.81%7.16%
AXESCSDF4F$15,000,0002.523816-3.18%0.04%-3.18%1.93%7.28%
AXESCSDF5F$50,000,0002.579439-3.08%0.17%-3.08%2.07%8.52%
AXESCSDM1M$1,500,0002.524361-3.18%0.04%-3.18%1.93%7.28%
AXESLPE2E$1,000,0003.443331-5.82%1.28%-5.82%2.56%10.15%
AXESLPE3E$100,000,0003.567642-5.41%1.74%-5.41%3.04%10.66%
AXESLPF1F$1,0003.055011-6.83%-0.70%-6.83%1.39%8.75%
AXESLPF2F$500,0003.325824-6.32%-0.06%-6.32%2.04%9.49%
AXESLPF3F$2,000,0003.259021-6.11%0.15%-6.11%2.25%9.70%
AXESLPFF1FF$50,000,0003.600386-5.24%1.92%-5.24%4.11%12.23%
AXESLPM1M$1,0003.5123-6.31%-0.01%-6.31%2.09%9.56%
AXESLPM2M$1,000,0003.291544-5.81%0.50%-5.81%2.61%10.08%
AXESLPM3M$100,000,0003.394217-5.40%0.99%-5.40%3.10%10.62%
AXESMPE1E$1,0003.1924213.62%3.84%3.62%3.81%4.79%
AXESMPE2E$1,000,0002.9137964.13%4.43%4.13%4.41%5.39%
AXESMPF1F$1,0002.5481853.10%2.33%3.10%3.13%4.03%
AXESMPF2F$500,0002.7544913.62%2.99%3.62%3.79%4.73%
AXESMPF3F$2,000,0002.935763.83%3.28%3.83%4.09%5.06%
AXESMPFF1FF$10,0003.0253744.71%5.10%4.71%5.97%7.44%
AXESMPM1M$1,0002.9080433.63%3.04%3.63%3.85%4.81%
AXESMPM2M$1,000,0002.9647694.14%3.64%4.14%4.45%5.42%
AXESMPM3M$100,000,0002.8471974.55%4.08%4.55%4.88%5.83%
AXESPROE4E$100,000,0003.3249111.73%4.23%1.73%4.52%N/D
AXESPROF3F$20,000,0003.153861.02%N/D1.02%N/DN/D
AXESPROM3M$20,000,0003.2231881.33%2.93%1.33%4.04%N/D
GBMF3BFF$10,0006.9884992.65%2.47%2.65%3.37%5.29%
GBMM3BEM$10,00010.1035212.76%3.33%2.76%4.29%6.73%
NAFCDVIF3F$10,00020.495623-9.18%1.90%-9.18%4.04%8.59%
NAFCDVIM3M$100,00020.495621-9.18%1.90%-9.18%4.04%8.59%
NAFCDVIX3E$100,00022.336091-9.08%2.89%-9.08%4.22%8.87%
NAFCGUBPF3F$10,00014.9233124.13%4.22%4.13%5.03%3.86%
NAFCGUBPM3M$10,00015.1077364.23%4.35%4.23%5.16%3.99%
ST&ER-7B1F$10,00033.605984-3.25%-3.22%-3.25%-1.68%10.00%
STEREALB1F$10,0002.508118-20.56%-0.96%-20.56%3.03%10.51%
STEREALEE$10,0003.053313-19.59%0.87%-19.59%4.08%11.31%

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

Fondos de Deuda Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20212020
FT-BONDBE3E$10,0003.805204-1.70%0.10%-1.70%1.22%N/D
FT-BONDBF3F$10,0003.784967-1.62%0.18%-1.62%2.19%11.37%
FT-BONDBM3M$10,0003.784438-1.62%0.18%-1.62%2.19%11.37%
SCOTDOLEE$10,0002.18124315.86%2.78%15.86%2.87%4.90%
SCOTDOLF1F$10,0001.9696815.88%2.70%15.88%3.68%6.24%
SCOTDOLF2F$250,0002.18185115.98%2.82%15.98%3.80%6.36%
SCOTDOLF3F$750,0002.19806116.09%2.94%16.09%3.92%6.48%
SCOTDOLM2M$2,000,0002.21155616.09%3.03%16.09%4.01%6.53%
SCOTDOLM4M$15,000,0002.23119316.29%3.26%16.29%4.24%6.77%
TEMGBIABF2F$10,0003.0384310.74%-3.62%10.74%-2.89%0.36%
TEMGBIABM1M$10,0003.18896611.03%-3.28%11.03%-2.54%0.74%

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

Fondos de Renta Variable Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20212020
AXESAPIE1E$100,0003.004483-26.42%4.67%-26.42%7.59%8.68%
AXESAPIF1F$100,0002.903372-26.46%4.05%-26.46%6.91%7.68%
AXESBMVE3E$2,000,0002.444779-58.27%15.72%-58.27%20.63%2.57%
AXESBMVF1F$100,0002.32467-59.28%14.23%-59.28%19.08%1.29%
AXESBMVF2F$1,000,0002.397369-59.04%14.56%-59.04%19.42%1.59%
AXESBMVF3F$2,000,0002.474519-58.79%14.89%-58.79%19.77%1.88%
AXESBMVFF1FF$10,0002.62345-57.79%16.37%-57.79%21.31%3.15%
AXESBMVM1M$100,0002.328503-59.25%14.29%-59.25%19.14%1.33%
AXESCAPB1F,M$20,000,0003.084821-46.92%13.00%-46.92%16.28%-0.16%
AXESCAPE1E$20,000,0003.139401-46.92%13.18%-46.92%16.47%0.15%
GBMCREBOF,M$10,0006.4184-54.44%-8.28%-54.44%-7.16%-2.73%
NAFINDXPF3F$10,00059.159112-68.89%13.21%-68.89%19.86%0.29%
SCOT-RVLF,M$1,0002.612663-61.73%12.44%-61.73%17.44%-3.22%

Fondos de Renta Variable Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20212020
AXESESGE1E$1,500,0002.070994-131.10%1.06%-131.10%N/DN/D
AXESESGF1F$100,0002.052149-131.37%0.59%-131.37%16.91%N/D
AXESESGF2F$1,000,0002.052068-131.37%0.59%-131.37%16.91%N/D
AXESESGF3F$1,500,0002.051987-131.37%0.59%-131.37%16.91%N/D
AXESESGF4F$15,000,0002.060513-131.14%0.88%-131.14%17.25%N/D
AXESESGF5F$50,000,0002.066348-130.96%1.11%-130.96%17.52%N/D
AXESESGM1M$1,500,0002.064196-131.10%1.03%-131.10%17.42%N/D
AXESGLOE2E$1,000,0003.665377-83.17%5.69%-83.17%16.78%N/D
AXESGLOE3E$2,000,0003.816185-82.69%6.29%-82.69%17.45%19.94%
AXESGLOF1F$100,0003.597066-83.65%4.87%-83.65%15.87%18.37%
AXESGLOF2F$1,000,0003.709747-83.41%5.17%-83.41%16.21%18.71%
AXESGLOF3F$2,000,0003.828467-83.17%5.47%-83.17%16.54%19.05%
AXESGLOFF1FF$10,0004.097787-82.22%6.89%-82.22%18.11%20.62%
AXESGLOM1M$100,0003.64175-83.65%5.08%-83.65%16.11%18.56%
AXESGLOM2M$1,000,0003.651196-83.17%N/D-83.17%N/DN/D
AXESGSPE1E$1,500,0003.488169-112.31%7.71%-112.31%23.93%9.31%
AXESGSPF1F$100,0003.304039-112.65%7.21%-112.65%23.35%8.74%
AXESGSPF2F$1,000,0003.321789-112.65%7.21%-112.65%23.35%8.74%
AXESGSPF3F$1,500,0003.314428-112.65%7.21%-112.65%23.35%8.74%
AXESGSPF4F$15,000,0003.358112-112.41%7.51%-112.41%23.71%9.05%
AXESGSPF5F$50,000,0003.394398-112.23%7.76%-112.23%23.99%9.30%
AXESGSPM1M$1,500,0003.397471-112.31%7.68%-112.31%23.90%9.28%
AXESGSPM3M$250,000,0003.572564-111.98%N/D-111.98%N/DN/D
AXESRVDEE$5,000,0002.702452-55.23%6.76%-55.23%12.65%-3.36%
AXESRVDFF$5,000,0002.633516-55.32%6.34%-55.32%12.18%-3.74%
AXESRVDMM$5,000,0002.709145-55.24%N/D-55.24%N/DN/D
AXESV&DE1E$1,500,0003.015172-52.92%13.22%-52.92%28.44%1.33%
AXESV&DF1F$100,0002.919073-53.20%12.54%-53.20%27.65%0.71%
AXESV&DF2F$1,000,0002.99614-53.20%12.54%-53.20%27.65%0.71%
AXESV&DF3F$1,500,0002.917376-53.20%12.54%-53.20%27.65%0.71%
AXESV&DF4F$15,000,0002.95226-52.96%12.86%-52.96%28.01%1.00%
AXESV&DF5F$50,000,0003.001744-52.76%13.12%-52.76%28.31%1.23%
AXESV&DF6F$250,000,0002.995503-52.61%13.31%-52.61%28.53%1.41%
GBMINTBOF,M$10,00014.654993-168.10%11.48%-168.10%28.60%35.69%
I+GLOBVB-F1F$10,0002.913961-103.14%-0.23%-103.14%12.87%18.73%
SAMEME1B0F$10,0003.735893-149.74%10.98%-149.74%26.96%39.33%
SAMEME1B2F$30,000,0004.26088-148.57%12.64%-148.57%28.87%41.44%
SCOTUSALF$10,00017.927311-177.50%19.31%-177.50%37.20%32.64%

Fondos Especiales

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20212020
AXESEDME1E$10,0003.248433-111.24%10.42%-111.24%20.95%12.60%
AXESEDME3E$10,000,0003.376542-110.40%11.56%-110.40%22.20%13.78%
AXESEDME4E$200,000,0003.384277-110.03%N/D-110.03%N/DN/D
AXESEDMF1F$10,0003.060009-111.27%10.24%-111.27%20.75%12.37%
AXESEDMF3F$10,000,0003.326751-110.43%11.38%-110.43%22.00%13.55%
AXESEDMFF1FF$10,0003.510859-109.93%12.20%-109.93%22.90%14.43%
AXESEDMM1M$10,0003.101017-111.24%10.39%-111.24%20.91%12.55%
AXESEDMM3M$10,000,0003.3703-110.40%11.53%-110.40%22.17%13.72%
AXESFINF3F$20,000,0003.346655-49.22%N/D-49.22%N/DN/D
AXESFINM1M$100,0003.344129-49.75%N/D-49.75%N/DN/D
FIBRA+B-F1F$10,0000.837767-58.69%-3.88%-58.69%-2.19%-4.71%

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

Simulador de Inversión

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.