Premio Awards

Tasas de Rendimiento al 30 de marzo de 2020

Fondos de Deuda Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20192018
AXESCPE1E$1,0003.0065215.90%6.94%6.08%7.27%6.83%
AXESCPE2E$1,000,0003.1989196.48%7.56%6.66%7.89%7.45%
AXESCPE3E$100,000,0003.3271466.94%8.05%7.12%8.38%7.94%
AXESCPF1F$1,0002.4138435.07%6.36%5.23%6.40%6.11%
AXESCPF2F$500,0002.6709465.81%7.10%5.97%7.13%6.77%
AXESCPF3F$2,000,0002.8316766.13%7.43%6.29%7.54%7.41%
AXESCPFF1FF$50,000,0002.7262318.49%9.61%8.68%9.54%8.52%
AXESCPM1M$1,0002.7602115.86%7.14%6.02%7.16%6.78%
AXESCPM2M$1,000,0002.9546486.53%7.82%6.69%7.84%7.43%
AXESCPM3M$100,000,0002.9849327.00%8.32%7.17%8.34%7.92%
AXESCSDF1F$100,0002.3812212.73%7.95%6.44%8.33%6.79%
AXESCSDF2F$1,000,0002.3858092.73%7.95%6.44%8.33%6.83%
AXESCSDF3F$1,500,0002.3882362.73%7.96%6.44%8.34%6.87%
AXESCSDF4F$15,000,0002.3961072.85%8.08%6.56%8.46%6.99%
AXESCSDF5F$50,000,0002.4175282.97%8.21%6.69%8.59%N/D
AXESCSDF6F$250,000,0002.4109623.07%8.33%6.79%8.71%7.24%
AXESCSDM1M$1,500,0002.3966132.85%8.08%6.56%8.46%6.99%
AXESLPE2E$1,000,0003.098299-6.87%8.85%5.42%10.76%6.44%
AXESLPE3E$100,000,0003.182998-6.43%9.34%5.87%11.27%6.93%
AXESLPF1F$1,0002.867758-7.98%7.83%4.27%9.39%5.20%
AXESLPF2F$500,0003.084101-7.33%8.52%4.93%10.09%5.83%
AXESLPF3F$2,000,0003.010679-7.14%8.75%5.12%10.42%6.43%
AXESLPFF1FF$10,0003.206078-4.89%10.90%7.42%12.43%7.50%
AXESLPM1M$1,0003.253683-7.26%8.58%5.00%10.15%5.86%
AXESLPM2M$1,000,0003.021035-6.81%9.11%5.46%10.69%6.43%
AXESLPM3M$100,000,0003.087368-6.34%9.62%5.95%11.22%6.92%
AXESMPE1E$1,0002.9693035.85%7.14%6.28%7.48%7.06%
AXESMPE2E$1,000,0002.6815256.40%7.75%6.85%8.10%7.69%
AXESMPE3E$100,000,0002.7356886.85%8.24%7.28%8.59%8.19%
AXESMPF1F$1,0002.4497595.26%6.72%5.65%6.74%6.39%
AXESMPF2F$500,0002.6160925.90%7.40%6.31%7.42%7.04%
AXESMPF3F$2,000,0002.773026.20%7.72%6.61%7.83%7.68%
AXESMPFF1FF$10,0002.7553858.40%9.81%8.86%9.75%8.76%
AXESMPM1M$1,0002.7589145.98%7.46%6.38%7.48%7.06%
AXESMPM2M$1,000,0002.7822996.54%8.07%6.96%8.09%7.68%
AXESMPM3M$100,000,0002.6517376.92%8.50%7.34%8.53%8.15%
AXESPROE4E$100,000,0003.016420.78%N/DN/DN/DN/D
AXESPROM3M$20,000,0003.0091280.43%N/DN/DN/DN/D
GBMF3BFF$10,0006.6348674.66%7.63%6.41%7.51%6.79%
GBMM3BEE$10,0009.4054125.19%7.11%6.30%7.41%7.06%
NAFCDVIF3F$10,00018.761186-9.45%6.61%3.37%7.56%5.63%
NAFCDVIM3M$10,00018.761185-9.45%6.61%3.37%7.56%5.63%
NAFCDVIX3E$10,00019.967918-9.36%6.51%3.50%7.79%5.78%
NAFCGUBPF3F$10,00014.1338386.50%7.83%6.73%N/DN/D
NAFCGUBPM3M$10,00014.2747396.62%7.96%6.86%N/DN/D
ST&ER-7B1F$10,00031.904988-21.58%9.46%2.04%12.64%1.77%
STEREALB1F$10,0002.299422-17.25%7.45%3.65%8.62%4.38%
STEREALEE$10,0002.699328-16.73%8.08%4.20%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$10,0004.302416251.80%N/D107.39%N/DN/D
FT-BONDBM3M$10,0004.301814251.80%N/D107.39%N/DN/D
SCOTDOLEE$10,0002.491812266.94%22.17%99.67%-2.68%0.11%
SCOTDOLF1F$10,0002.25528268.31%23.34%100.95%-1.88%0.80%
SCOTDOLF2F$250,0002.492879268.45%23.48%101.09%-1.77%0.92%
SCOTDOLF3F$750,0002.506069268.58%23.62%101.22%-1.66%1.03%
SCOTDOLM2M$2,000,0002.51875268.58%23.82%101.32%-1.48%0.81%
SCOTDOLM4M$15,000,0002.53034268.85%24.10%101.60%-1.25%0.98%
TEMGBIABF2F$10,0003.709225197.29%12.54%69.40%-3.67%0.48%
TEMGBIABM1M$10,0003.866819197.70%12.94%69.82%-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$20,000,0002.536481-41.79%3.04%-12.54%10.68%0.47%
AXESAPIF1F$20,000,0002.484034-42.74%2.27%-13.49%9.92%0.17%
AXESBMVE3E$2,000,0001.625387-260.89%-18.34%-85.17%9.17%N/D
AXESBMVF1F$100,0001.582585-261.78%-19.30%-86.08%7.86%-14.19%
AXESBMVF2F$1,000,0001.623363-261.56%-19.06%-85.86%8.26%-13.69%
AXESBMVF3F$2,000,0001.666659-261.34%-18.82%-85.64%8.66%-13.20%
AXESBMVFF1FF$10,0001.726118-260.46%-17.89%-84.74%9.79%-12.67%
AXESBMVM1M$100,0001.583795-261.78%-19.27%-86.07%7.90%-14.18%
AXESCAPB1F,M$20,000,0002.52091-129.91%3.07%-33.77%24.34%-4.00%
AXESCAPE1E$20,000,0002.554412-129.70%3.32%-33.62%24.65%N/D
GBMCREBOF,M$10,0006.277003-110.40%-17.99%-62.08%-7.39%-6.60%
NAFINDXPF3F$10,00040.171472-250.73%-21.17%-90.40%N/DN/D
SCOT-RVLF,M$10,0001.803392-297.70%-24.96%-100.90%2.56%-16.09%

Fondos de Renta Variable Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20192018
AXESGLOE1E$100,0002.69777-15.91%2.18%-17.26%17.78%N/D
AXESGLOE3E$2,000,0002.766971-14.82%3.35%-16.19%19.14%N/D
AXESGLOF1F$100,0002.673463-16.22%1.94%-17.36%17.51%-11.50%
AXESGLOF2F$1,000,0002.7426-15.95%2.24%-17.09%17.94%-10.99%
AXESGLOF3F$2,000,0002.815373-15.68%2.55%-16.83%18.38%-10.48%
AXESGLOFF1FF$10,0002.940391-14.29%3.93%-15.67%19.81%-9.80%
AXESGLOM1M$100,0002.697488-15.93%2.18%-17.27%17.77%N/D
AXESGSPE1E$1,500,0002.6473313.66%N/D-23.41%N/DN/D
AXESGSPF1F$100,0002.5299912.88%-0.87%-23.95%22.42%-10.46%
AXESGSPF2F$1,000,0002.54357512.88%-0.87%-23.95%22.42%-10.34%
AXESGSPF3F$1,500,0002.53794112.88%-0.87%-23.95%22.42%-10.30%
AXESGSPF4F$15,000,0002.55776113.15%-0.59%-23.69%22.77%-10.04%
AXESGSPF5F$50,000,0002.5744313.38%-0.36%-23.48%23.06%-9.84%
AXESGSPF6F$250,000,0002.58603213.54%-0.19%-23.32%23.27%-9.68%
AXESGSPM1M$1,500,0002.57963713.65%-0.29%-23.44%23.15%-9.84%
AXESRVDEE$15,000,0002.59069214.74%N/D-0.21%N/DN/D
AXESRVDFF$5,000,0002.54213314.26%5.49%-0.71%11.27%-3.09%
AXESRVDMM$15,000,0002.55677414.28%5.68%-0.59%11.47%-2.95%
AXESV&DE1E$1,500,0002.202122-33.60%-3.03%-34.49%N/DN/D
AXESV&DF1F$100,0002.155932-34.20%-3.72%-35.03%14.63%N/D
AXESV&DF2F$1,000,0002.212822-34.20%N/D-35.03%N/DN/D
AXESV&DF3F$1,500,0002.15468-34.20%-3.72%-35.03%14.63%N/D
AXESV&DF4F$15,000,0002.168886-33.93%-3.44%-34.77%14.96%N/D
AXESV&DF5F$50,000,0002.195875-33.72%-3.22%-34.57%N/DN/D
AXESV&DF6F$250,000,0002.184344-33.55%-3.06%-34.42%15.43%N/D
GBMINTBOF,M$10,00010.21887549.52%17.83%25.67%26.31%-2.26%
I+GLOBVB-F1F$10,0002.202992-29.06%-0.66%-25.95%N/DN/D
SAMEME1B2F$30,000,0002.82152944.64%22.01%29.81%29.29%-0.56%
SCOTUSALF$10,00012.05079644.86%19.79%24.46%28.33%-8.09%

Fondos Especiales

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20192018
AXESEDME1E$10,0002.44997124.07%4.41%-23.39%21.40%-19.66%
AXESEDME3E$10,000,0002.49841525.08%5.48%-22.45%22.67%-19.18%
AXESEDMF1F$10,0002.31555723.68%4.16%-23.54%21.11%-20.19%
AXESEDMF3F$10,000,0002.46961724.69%5.24%-22.59%22.37%-19.37%
AXESEDMFF1FF$10,0002.57031425.64%6.08%-21.92%23.37%-18.72%
AXESEDMM1M$10,0002.34043124.05%4.36%-23.42%21.35%-20.02%
AXESEDMM3M$10,000,0002.49538225.06%5.44%-22.47%22.62%-19.19%
FIBRA+B-F1F$10,0000.720952-296.95%-11.41%-94.09%36.86%-10.16%

* 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.