Premio Awards

Tasas de Rendimiento al 24 de septiembre de 2021

Fondos de Deuda Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20202019
AXESCPE1E$1,0003.1690013.46%3.15%3.16%4.50%7.27%
AXESCPE2E$1,000,0003.4009774.03%3.75%3.74%5.10%7.89%
AXESCPE3E$100,000,0003.5617714.49%4.22%4.21%5.58%8.38%
AXESCPF1F$1,0002.4678622.67%2.19%2.35%3.58%6.40%
AXESCPF2F$500,0002.7604323.37%2.91%3.05%4.34%7.13%
AXESCPF3F$2,000,0002.940053.66%3.21%3.35%4.67%7.54%
AXESCPFF1FF$50,000,0002.9230115.56%5.30%5.29%7.14%9.54%
AXESCPM1M$1,0002.8545213.41%2.95%3.09%4.39%7.16%
AXESCPM2M$1,000,0003.0861584.06%3.62%3.75%5.09%7.84%
AXESCPM3M$100,000,0003.1400974.53%4.10%4.23%5.58%8.34%
AXESCSDF1F$100,0002.49176-0.43%2.39%1.18%7.15%8.33%
AXESCSDF2F$1,000,0002.496648-0.43%2.40%1.18%7.15%8.33%
AXESCSDF3F$1,500,0002.499234-0.43%2.40%1.18%7.16%8.34%
AXESCSDF4F$15,000,0002.511977-0.32%2.52%1.30%7.28%8.46%
AXESCSDF5F$50,000,0002.566167-0.20%N/D1.43%8.52%8.59%
AXESCSDM1M$1,500,0002.512517-0.32%2.52%1.30%7.28%8.46%
AXESLPE2E$1,000,0003.421576-0.91%3.49%2.00%10.15%10.76%
AXESLPE3E$100,000,0003.539427-0.50%3.96%2.46%10.66%11.27%
AXESLPF1F$1,0003.05646-1.83%2.18%0.88%8.75%9.39%
AXESLPF2F$500,0003.319997-1.25%2.84%1.52%9.49%10.09%
AXESLPF3F$2,000,0003.250883-1.07%3.05%1.72%9.70%10.42%
AXESLPFF1FF$10,0003.5706260.56%5.04%3.53%12.23%12.43%
AXESLPM1M$1,0003.505667-1.21%2.89%1.56%9.56%10.15%
AXESLPM2M$1,000,0003.279303-0.75%3.41%2.07%10.08%10.69%
AXESLPM3M$100,000,0003.375924-0.32%3.90%2.55%10.62%11.22%
AXESMPE1E$1,0003.1490363.54%3.65%3.69%4.79%7.48%
AXESMPE2E$1,000,0002.8684494.05%4.24%4.27%5.39%8.10%
AXESMPE3E$100,000,0002.9466284.46%4.72%4.73%5.87%8.59%
AXESMPF1F$1,0002.5260063.06%2.84%3.04%4.03%6.74%
AXESMPF2F$500,0002.7244643.64%3.50%3.69%4.73%7.42%
AXESMPF3F$2,000,0002.9009493.90%3.80%3.97%5.06%7.83%
AXESMPFF1FF$10,0002.9724525.52%5.80%5.81%7.44%9.75%
AXESMPM1M$1,0002.8759293.69%3.56%3.74%4.81%7.48%
AXESMPM2M$1,000,0002.9260294.22%4.16%4.33%5.42%8.09%
AXESMPM3M$100,000,0002.8057964.59%4.59%4.75%5.83%8.53%
AXESPROE4E$100,000,0003.2760142.97%4.71%4.28%N/DN/D
AXESPROM3M$20,000,0003.1891952.69%4.11%3.83%N/DN/D
GBMF3BFF$10,0006.9177153.04%3.21%3.12%5.29%7.51%
GBMM3BEM$10,0009.9727673.63%4.17%3.98%6.73%8.45%
NAFCDVIF3F$10,00020.3969550.85%3.30%3.48%8.59%7.56%
NAFCDVIM3M$100,00020.3969530.85%3.30%3.48%8.59%7.56%
NAFCDVIX3E$100,00022.156050.88%3.60%3.63%8.87%7.79%
NAFCGUBPF3F$10,00014.6550593.64%4.23%4.41%3.86%N/D
NAFCGUBPM3M$10,00014.8297223.75%4.36%4.54%3.99%N/D
ST&ER-7B1F$10,00033.763232-2.87%0.36%-2.37%10.00%12.64%
STEREALB1F$10,0002.5242160.50%2.96%2.44%10.51%8.62%
STEREALEE$10,0003.0533271.30%4.04%3.43%11.31%9.72%

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

Fondos de Deuda Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20202019
FT-BONDBE3E$10,0003.750578-11.47%-9.93%-0.47%N/DN/D
FT-BONDBF3F$10,0003.730632-10.50%-8.96%0.50%11.37%N/D
FT-BONDBM3M$10,0003.73011-10.50%-8.96%0.50%11.37%N/D
SCOTDOLEE$10,0002.110378-11.04%-9.36%1.06%4.90%-2.68%
SCOTDOLF1F$10,0001.906136-10.13%-8.53%1.85%6.24%-1.88%
SCOTDOLF2F$250,0002.110611-10.03%-8.43%1.96%6.36%-1.77%
SCOTDOLF3F$750,0002.12544-9.93%-8.32%2.08%6.48%-1.66%
SCOTDOLM2M$2,000,0002.138474-9.93%-8.24%2.19%6.53%-1.48%
SCOTDOLM4M$15,000,0002.155734-9.72%-8.04%2.42%6.77%-1.25%
TEMGBIABF2F$10,0002.998924-17.29%-12.17%-4.91%0.36%-3.67%
TEMGBIABM1M$10,0003.143627-16.97%-11.86%-4.57%0.74%-3.33%

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

Fondos de Renta Variable Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20202019
AXESAPIE1E$20,000,0003.020308-5.12%10.56%8.11%8.68%10.68%
AXESAPIF1F$20,000,0002.923751-5.68%9.78%7.44%7.68%9.92%
AXESBMVE3E$2,000,0002.456245-20.42%36.64%21.47%2.57%9.17%
AXESBMVF1F$100,0002.346139-21.59%34.89%20.01%1.29%7.86%
AXESBMVF2F$1,000,0002.417072-21.34%35.28%20.34%1.59%8.26%
AXESBMVF3F$2,000,0002.492343-21.08%35.67%20.67%1.88%8.66%
AXESBMVFF1FF$10,0002.630587-19.93%37.41%22.11%3.15%9.79%
AXESBMVM1M$100,0002.349352-21.47%34.96%20.05%1.33%7.90%
AXESCAPB1F,M$20,000,0003.28802-27.90%35.97%26.44%-0.16%24.34%
AXESCAPE1E$20,000,0003.345885-27.82%36.22%26.69%0.15%24.65%
GBMCREBOF,M$10,0006.250842-35.29%2.57%-18.18%-2.73%-7.39%
NAFINDXPF3F$10,00060.222535-25.76%40.08%21.16%0.29%N/D
SCOT-RVLF,M$1,0002.660824-27.99%40.00%18.95%-3.22%2.56%

Fondos de Renta Variable Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20202019
AXESESGE1E$1,500,0002.248216-21.22%N/DN/DN/DN/D
AXESESGF1F$100,0002.230551-21.55%N/D19.25%N/DN/D
AXESESGF2F$1,000,0002.230462-21.55%N/D19.25%N/DN/D
AXESESGF3F$1,500,0002.230374-21.55%N/D19.25%N/DN/D
AXESESGF4F$15,000,0002.2374-21.30%N/D19.57%N/DN/D
AXESESGF5F$50,000,0002.241939-21.10%N/D19.83%N/DN/D
AXESESGM1M$1,500,0002.240983-21.26%N/D19.78%N/DN/D
AXESGLOE2E$1,000,0003.789085-17.35%N/D17.65%N/DN/D
AXESGLOE3E$2,000,0003.937091-16.85%18.97%18.29%19.94%19.14%
AXESGLOF1F$100,0003.730793-17.86%17.45%16.90%18.37%17.51%
AXESGLOF2F$1,000,0003.843811-17.61%17.79%17.22%18.71%17.94%
AXESGLOF3F$2,000,0003.962851-17.36%18.13%17.54%19.05%18.38%
AXESGLOFF1FF$10,0004.219328-16.36%19.64%18.92%20.62%19.81%
AXESGLOM1M$100,0003.772252-17.86%17.61%17.01%18.56%17.77%
AXESGLOM2M$1,000,0003.774471-17.35%N/DN/DN/DN/D
AXESGSPE1E$1,500,0003.693175-27.34%19.84%26.98%9.31%N/D
AXESGSPF1F$100,0003.503467-27.73%19.28%26.42%8.74%22.42%
AXESGSPF2F$1,000,0003.522286-27.73%19.28%26.42%8.74%22.42%
AXESGSPF3F$1,500,0003.514481-27.73%19.28%26.42%8.74%22.42%
AXESGSPF4F$15,000,0003.557234-27.48%19.62%26.75%9.05%22.77%
AXESGSPF5F$50,000,0003.592789-27.28%19.89%27.02%9.30%23.06%
AXESGSPM1M$1,500,0003.597537-27.38%19.82%26.96%9.28%23.15%
AXESRVDEE$5,000,0002.717062-14.63%5.00%11.49%-3.36%N/D
AXESRVDFF$5,000,0002.65093-14.89%4.61%11.05%-3.74%11.27%
AXESRVDMM$5,000,0002.725839-14.80%N/DN/DN/D11.47%
AXESV&DE1E$1,500,0002.929075-26.58%21.93%26.87%1.33%N/D
AXESV&DF1F$100,0002.842636-26.99%21.28%26.22%0.71%14.63%
AXESV&DF2F$1,000,0002.917677-26.99%21.28%26.22%0.71%N/D
AXESV&DF3F$1,500,0002.840984-26.99%21.28%26.22%0.71%14.63%
AXESV&DF4F$15,000,0002.872074-26.74%21.63%26.56%1.00%14.96%
AXESV&DF5F$50,000,0002.917871-26.54%21.91%26.83%1.23%N/D
AXESV&DF6F$250,000,0002.910057-26.39%22.12%27.03%1.41%15.43%
GBMINTBOF,M$10,00015.566789-31.13%21.70%25.66%35.69%26.31%
I+GLOBVB-F1F$10,0003.07778-25.76%17.33%13.21%18.73%N/D
SAMEME1B0F$10,0003.998439-12.70%25.48%27.43%39.33%N/D
SAMEME1B2F$30,000,0004.536628-11.38%27.36%29.20%41.44%29.29%
SCOTUSALF$10,00018.333716-25.36%19.01%28.72%32.64%28.33%

Fondos Especiales

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20202019
AXESEDME1E$10,0003.503949-8.84%21.59%26.16%12.60%21.40%
AXESEDME3E$10,000,0003.62903-7.92%22.85%27.37%13.78%22.67%
AXESEDME4E$200,000,0003.631521-7.52%N/DN/DN/DN/D
AXESEDMF1F$10,0003.301498-8.89%21.39%25.93%12.37%21.11%
AXESEDMF3F$10,000,0003.57635-7.98%22.64%27.15%13.55%22.37%
AXESEDMFF1FF$10,0003.765842-7.41%23.55%28.05%14.43%23.37%
AXESEDMM1M$10,0003.345249-8.86%21.56%26.13%12.55%21.35%
AXESEDMM3M$10,000,0003.622633-7.94%22.82%27.35%13.72%22.62%
AXESFINM1M$100,0003.424976-14.57%N/DN/DN/DN/D
FIBRA+B-F1F$10,0000.8860429.26%10.37%-1.75%-4.71%36.86%

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

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