Premio Awards

Tasas de Rendimiento al 14 de agosto de 2020

Fondos de Deuda Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20192018
AXESCPE1E$1,0003.0583454.05%5.87%5.18%7.27%6.83%
AXESCPE2E$1,000,0003.2611334.63%6.48%5.77%7.89%7.45%
AXESCPE3E$100,000,0003.3977495.09%6.97%6.25%8.38%7.94%
AXESCPF1F$1,0002.4342113.21%5.12%4.30%6.40%6.11%
AXESCPF2F$500,0002.7010553.95%5.87%5.05%7.13%6.77%
AXESCPF3F$2,000,0002.8670514.27%6.19%5.37%7.54%7.41%
AXESCPFF1FF$50,000,0002.7851716.64%8.53%7.81%9.54%8.52%
AXESCPM1M$1,0002.7918584.00%5.92%5.10%7.16%6.78%
AXESCPM2M$1,000,0002.9961634.68%6.61%5.79%7.84%7.43%
AXESCPM3M$100,000,0003.0323115.15%7.10%6.27%8.34%7.92%
AXESCSDF1F$100,0002.4484257.66%8.15%7.96%8.33%6.79%
AXESCSDF2F$1,000,0002.4531697.67%8.15%7.96%8.33%6.83%
AXESCSDF3F$1,500,0002.4556787.67%8.15%7.96%8.34%6.87%
AXESCSDF4F$15,000,0002.4648877.77%8.28%8.09%8.46%6.99%
AXESCSDF6F$250,000,0002.4824137.99%8.53%8.33%8.71%7.24%
AXESCSDM1M$1,500,0002.4654117.77%8.28%8.09%8.46%6.99%
AXESLPE2E$1,000,0003.2866411.06%11.22%11.92%10.76%6.44%
AXESLPE3E$100,000,0003.38235711.48%11.73%12.41%11.27%6.93%
AXESLPF1F$1,0003.0119310.20%9.98%10.60%9.39%5.20%
AXESLPF2F$500,0003.24749110.81%10.70%11.31%10.09%5.83%
AXESLPF3F$2,000,0003.17253610.98%10.91%11.51%10.42%6.43%
AXESLPFF1FF$10,0003.40821513.02%13.30%13.97%12.43%7.50%
AXESLPM1M$1,0003.42699210.87%10.77%11.38%10.15%5.86%
AXESLPM2M$1,000,0003.18766911.30%11.29%11.88%10.69%6.43%
AXESLPM3M$100,000,0003.26371311.74%11.83%12.39%11.22%6.92%
AXESMPE1E$1,0003.0233163.91%6.13%5.42%7.48%7.06%
AXESMPE2E$1,000,0002.7362374.42%6.73%6.01%8.10%7.69%
AXESMPE3E$100,000,0002.7963574.83%7.21%6.47%8.59%8.19%
AXESMPF1F$1,0002.4743213.47%5.54%4.72%6.74%6.39%
AXESMPF2F$500,0002.6490754.07%6.23%5.40%7.42%7.04%
AXESMPF3F$2,000,0002.8113044.35%6.54%5.72%7.83%7.68%
AXESMPFF1FF$10,0002.8175936.38%8.78%8.03%9.75%8.76%
AXESMPM1M$1,0002.7944944.14%6.29%5.48%7.48%7.06%
AXESMPM2M$1,000,0002.8244464.66%6.90%6.07%8.09%7.68%
AXESMPM3M$100,000,0002.6959115.01%7.32%6.47%8.53%8.15%
AXESPROE4E$100,000,0003.1115516.75%N/DN/DN/DN/D
AXESPROM3M$20,000,0003.082396.56%N/DN/DN/DN/D
GBMF3BFF$10,0006.7398885.40%6.71%5.96%7.51%6.79%
GBMM3BEE$10,0009.6125225.17%6.52%6.05%7.41%7.06%
NAFCDVIF3F$10,00019.83741815.17%9.92%11.35%7.56%5.63%
NAFCDVIM3M$10,00019.83741715.17%9.92%11.35%7.56%5.63%
NAFCDVIX3E$10,00021.24180715.14%10.04%11.59%7.79%5.78%
NAFCGUBPF3F$10,00014.1436394.40%5.28%3.65%N/DN/D
NAFCGUBPM3M$10,00014.2916674.51%5.41%3.78%N/DN/D
ST&ER-7B1F$10,00033.8335567.55%11.06%11.28%12.64%1.77%
STEREALB1F$10,0002.46880123.33%11.36%14.07%8.62%4.38%
STEREALEE$10,0002.91978323.60%12.06%14.75%9.72%5.53%

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

Fondos de Deuda Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20192018
FT-BONDBE3E$10,0004.194687-20.79%N/DN/DN/DN/D
FT-BONDBF3F$10,0004.172379-19.34%N/D37.39%N/DN/D
FT-BONDBM3M$10,0004.171795-19.34%N/D37.39%N/DN/D
SCOTDOLEE$10,0002.342461-20.32%12.72%27.64%-2.68%0.11%
SCOTDOLF1F$10,0002.119194-18.94%13.99%28.95%-1.88%0.80%
SCOTDOLF2F$250,0002.343481-18.84%14.11%29.08%-1.77%0.92%
SCOTDOLF3F$750,0002.356904-18.74%14.24%29.21%-1.66%1.03%
SCOTDOLM2M$2,000,0002.369247-18.72%14.36%29.28%-1.48%0.81%
SCOTDOLM4M$15,000,0002.382219-18.52%14.62%29.55%-1.25%0.98%
TEMGBIABF2F$10,0003.477871-32.37%6.75%16.82%-3.67%0.48%
TEMGBIABM1M$10,0003.630728-32.05%7.14%17.22%-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$20,000,0002.76458219.75%11.34%8.84%10.68%0.47%
AXESAPIF1F$20,000,0002.69814118.96%10.42%7.86%9.92%0.17%
AXESBMVE3E$2,000,0001.90423266.10%4.98%-12.36%9.17%N/D
AXESBMVF1F$100,0001.84524864.90%3.72%-13.47%7.86%-14.19%
AXESBMVF2F$1,000,0001.89486865.17%4.01%-13.21%8.26%-13.69%
AXESBMVF3F$2,000,0001.94753665.44%4.31%-12.95%8.66%-13.20%
AXESBMVFF1FF$10,0002.02655166.63%5.57%-11.84%9.79%-12.67%
AXESBMVM1M$100,0001.84681464.91%3.75%-13.45%7.90%-14.18%
AXESCAPB1F,M$20,000,0002.59252.02%-1.42%-9.29%24.34%-4.00%
AXESCAPE1E$20,000,0002.63235152.28%-1.13%-8.90%24.65%N/D
GBMCREBOF,M$10,0006.053505-25.70%-7.44%-29.38%-7.39%-6.60%
NAFINDXPF3F$10,00045.71457477.36%-0.73%-18.90%N/DN/D
SCOT-RVLF,M$10,0002.01037160.55%-6.83%-26.39%2.56%-16.09%

Fondos de Renta Variable Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20192018
AXESGLOE1E$100,0003.32155425.83%27.24%28.24%17.78%N/D
AXESGLOE3E$2,000,0003.4215826.87%28.70%29.58%19.14%N/D
AXESGLOF1F$100,0003.28954525.83%26.98%28.08%17.51%-11.50%
AXESGLOF2F$1,000,0003.37828326.09%27.34%28.41%17.94%-10.99%
AXESGLOF3F$2,000,0003.47169226.35%27.71%28.74%18.38%-10.48%
AXESGLOFF1FF$10,0003.64377327.38%29.42%30.24%19.81%-9.80%
AXESGLOM1M$100,0003.3211225.83%27.23%28.24%17.77%N/D
AXESGSPE1E$1,500,0003.206778-15.63%N/D22.27%N/DN/D
AXESGSPF1F$100,0003.058336-16.13%27.23%21.64%22.42%-10.46%
AXESGSPF2F$1,000,0003.07476-16.13%27.23%21.64%22.42%-10.34%
AXESGSPF3F$1,500,0003.067948-16.13%27.23%21.64%22.42%-10.30%
AXESGSPF4F$15,000,0003.095269-15.87%27.59%21.96%22.77%-10.04%
AXESGSPF5F$50,000,0003.118151-15.67%27.89%22.22%23.06%-9.84%
AXESGSPF6F$250,000,0003.134238-15.52%28.11%22.41%23.27%-9.68%
AXESGSPM1M$1,500,0003.124432-15.70%27.92%22.24%23.15%-9.84%
AXESRVDEE$15,000,0002.6879144.43%12.20%5.86%N/DN/D
AXESRVDFF$5,000,0002.6328414.15%11.66%5.37%11.27%-3.09%
AXESV&DE1E$1,500,0002.58057427.82%21.62%11.23%N/DN/D
AXESV&DF1F$100,0002.51973227.37%20.84%10.53%14.63%N/D
AXESV&DF2F$1,000,0002.58622627.37%N/D10.53%N/DN/D
AXESV&DF3F$1,500,0002.51826827.37%20.84%10.53%14.63%N/D
AXESV&DF4F$15,000,0002.53762627.63%21.18%10.83%14.96%N/D
AXESV&DF5F$50,000,0002.57143927.84%21.46%11.07%N/DN/D
AXESV&DF6F$250,000,0002.55960128.00%21.67%11.26%15.43%N/D
GBMINTBOF,M$10,00013.28170730.49%47.79%60.76%26.31%-2.26%
I+GLOBVB-F1F$10,0002.72484330.66%24.16%24.84%N/DN/D
SAMEME1B2F$30,000,0003.64857435.16%54.37%61.77%29.29%-0.56%
SCOTUSALF$10,00015.67945962.16%48.00%60.37%28.33%-8.09%

Fondos Especiales

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20192018
AXESEDME1E$10,0002.97513325.26%25.81%22.73%21.40%-19.66%
AXESEDME3E$10,000,0003.04584426.19%27.11%23.90%22.67%-19.18%
AXESEDMF1F$10,0002.80917525.08%25.56%22.48%21.11%-20.19%
AXESEDMF3F$10,000,0003.00785626.02%26.86%23.65%22.37%-19.37%
AXESEDMFF1FF$10,0003.14030826.71%27.84%24.55%23.37%-18.72%
AXESEDMM1M$10,0002.84143725.17%25.75%22.67%21.35%-20.02%
AXESEDMM3M$10,000,0003.04146726.11%27.05%23.85%22.62%-19.19%
FIBRA+B-F1F$10,0000.82298429.91%-0.01%-20.14%36.86%-10.16%

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

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