Premio Awards

Tasas de Rendimiento al 11 de agosto de 2020

Fondos de Deuda Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20192018
AXESCPE1E$1,0003.0572654.03%5.94%5.20%7.27%6.83%
AXESCPE2E$1,000,0003.2598264.60%6.55%5.79%7.89%7.45%
AXESCPE3E$100,000,0003.3962595.06%7.04%6.26%8.38%7.94%
AXESCPF1F$1,0002.4338163.19%5.18%4.31%6.40%6.11%
AXESCPF2F$500,0002.7004493.93%5.93%5.06%7.13%6.77%
AXESCPF3F$2,000,0002.8663334.25%6.25%5.38%7.54%7.41%
AXESCPFF1FF$50,000,0002.7839256.61%8.60%7.82%9.54%8.52%
AXESCPM1M$1,0002.7912213.98%5.98%5.11%7.16%6.78%
AXESCPM2M$1,000,0002.995314.65%6.67%5.80%7.84%7.43%
AXESCPM3M$100,000,0003.0313295.13%7.17%6.28%8.34%7.92%
AXESCSDF1F$100,0002.4475527.76%8.15%7.99%8.33%6.79%
AXESCSDF2F$1,000,0002.4522947.76%8.15%7.99%8.33%6.83%
AXESCSDF3F$1,500,0002.4548027.76%8.16%7.99%8.34%6.87%
AXESCSDF4F$15,000,0002.4639837.88%8.28%8.11%8.46%6.99%
AXESCSDF6F$250,000,0002.4814538.11%8.53%8.36%8.71%7.24%
AXESCSDM1M$1,500,0002.4645077.88%8.28%8.11%8.46%6.99%
AXESLPE2E$1,000,0003.2862469.26%11.15%12.06%10.76%6.44%
AXESLPE3E$100,000,0003.3818239.70%11.66%12.55%11.27%6.93%
AXESLPF1F$1,0003.0122118.20%9.91%10.73%9.39%5.20%
AXESLPF2F$500,0003.2476128.86%10.63%11.44%10.09%5.83%
AXESLPF3F$2,000,0003.1726039.05%10.84%11.65%10.42%6.43%
AXESLPFF1FF$10,0003.40764711.25%13.22%14.11%12.43%7.50%
AXESLPM1M$1,0003.42718.93%10.70%11.52%10.15%5.86%
AXESLPM2M$1,000,0003.1876439.39%11.22%12.02%10.69%6.43%
AXESLPM3M$100,000,0003.2635549.86%11.75%12.53%11.22%6.92%
AXESMPE1E$1,0003.0222544.15%6.15%5.44%7.48%7.06%
AXESMPE2E$1,000,0002.7351454.70%6.76%6.02%8.10%7.69%
AXESMPE3E$100,000,0002.7951355.14%7.24%6.48%8.59%8.19%
AXESMPF1F$1,0002.4738893.55%5.57%4.74%6.74%6.39%
AXESMPF2F$500,0002.6484644.20%6.26%5.42%7.42%7.04%
AXESMPF3F$2,000,0002.8105824.50%6.57%5.73%7.83%7.68%
AXESMPFF1FF$10,0002.8163376.69%8.81%8.05%9.75%8.76%
AXESMPM1M$1,0002.7938324.27%6.32%5.49%7.48%7.06%
AXESMPM2M$1,000,0002.823644.84%6.93%6.08%8.09%7.68%
AXESMPM3M$100,000,0002.6950535.22%7.35%6.48%8.53%8.15%
AXESPROE4E$100,000,0003.1100096.58%N/DN/DN/DN/D
AXESPROM3M$20,000,0003.081336.26%N/DN/DN/DN/D
GBMF3BFF$10,0006.7375125.42%6.71%5.96%7.51%6.79%
GBMM3BEE$10,0009.6082475.31%6.53%6.05%7.41%7.06%
NAFCDVIF3F$10,00019.82556414.64%9.83%11.38%7.56%5.63%
NAFCDVIM3M$10,00019.82556314.64%9.83%11.38%7.56%5.63%
NAFCDVIX3E$10,00021.22634314.72%9.94%11.62%7.79%5.78%
NAFCGUBPF3F$10,00014.1400623.16%5.31%3.64%N/DN/D
NAFCGUBPM3M$10,00014.2878973.28%5.44%3.77%N/DN/D
ST&ER-7B1F$10,00033.837463-0.91%10.96%11.44%12.64%1.77%
STEREALB1F$10,0002.4650117.90%10.99%13.97%8.62%4.38%
STEREALEE$10,0002.914918.33%11.68%14.66%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$10,0004.2669217.09%N/DN/DN/DN/D
FT-BONDBF3F$10,0004.2442298.54%N/D41.27%N/DN/D
FT-BONDBM3M$10,0004.2436358.54%N/D41.27%N/DN/D
SCOTDOLEE$10,0002.3739470.73%15.87%30.55%-2.68%0.11%
SCOTDOLF1F$10,0002.147692.11%17.13%31.85%-1.88%0.80%
SCOTDOLF2F$250,0002.3749712.22%17.26%31.99%-1.77%0.92%
SCOTDOLF3F$750,0002.3885522.33%17.39%32.12%-1.66%1.03%
SCOTDOLM2M$2,000,0002.4010612.34%17.51%32.19%-1.48%0.81%
SCOTDOLM4M$15,000,0002.414162.56%17.78%32.46%-1.25%0.98%
TEMGBIABF2F$10,0003.555478-1.83%7.55%20.96%-3.67%0.48%
TEMGBIABM1M$10,0003.711628-1.47%7.94%21.37%-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$20,000,0002.75946221.50%10.31%8.65%10.68%0.47%
AXESAPIF1F$20,000,0002.69333920.64%9.40%7.67%9.92%0.17%
AXESBMVE3E$2,000,0001.88426660.01%-0.24%-14.08%9.17%N/D
AXESBMVF1F$100,0001.82607958.73%-1.45%-15.18%7.86%-14.19%
AXESBMVF2F$1,000,0001.87513859.02%-1.16%-14.92%8.26%-13.69%
AXESBMVF3F$2,000,0001.92721159.31%-0.88%-14.66%8.66%-13.20%
AXESBMVFF1FF$10,0002.00520960.57%0.31%-13.57%9.79%-12.67%
AXESBMVM1M$100,0001.82762858.74%-1.42%-15.16%7.90%-14.18%
AXESCAPB1F,M$20,000,0002.57339430.01%-2.29%-10.51%24.34%-4.00%
AXESCAPE1E$20,000,0002.6130930.10%-2.02%-10.13%24.65%N/D
GBMCREBOF,M$10,0006.03923-30.59%-9.26%-30.09%-7.39%-6.60%
NAFINDXPF3F$10,00045.3464473.26%-5.77%-20.30%N/DN/D
SCOT-RVLF,M$10,0001.99146255.62%-11.12%-28.01%2.56%-16.09%

Fondos de Renta Variable Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20192018
AXESGLOE1E$100,0003.33304343.77%26.38%29.28%17.78%N/D
AXESGLOE3E$2,000,0003.43308944.91%27.83%30.62%19.14%N/D
AXESGLOF1F$100,0003.30092643.76%26.12%29.11%17.51%-11.50%
AXESGLOF2F$1,000,0003.3898944.05%26.48%29.44%17.94%-10.99%
AXESGLOF3F$2,000,0003.48353744.33%26.85%29.78%18.38%-10.48%
AXESGLOFF1FF$10,0003.65585845.46%28.55%31.28%19.81%-9.80%
AXESGLOM1M$100,0003.3326143.76%26.37%29.27%17.77%N/D
AXESGSPE1E$1,500,0003.22388910.16%N/D23.55%N/DN/D
AXESGSPF1F$100,0003.0748649.66%25.80%22.92%22.42%-10.46%
AXESGSPF2F$1,000,0003.0913769.66%25.80%22.92%22.42%-10.34%
AXESGSPF3F$1,500,0003.0845289.66%25.80%22.92%22.42%-10.30%
AXESGSPF4F$15,000,0003.1119239.94%26.16%23.24%22.77%-10.04%
AXESGSPF5F$50,000,0003.13486710.16%26.45%23.50%23.06%-9.84%
AXESGSPF6F$250,000,0003.15099610.33%26.67%23.69%23.27%-9.68%
AXESGSPM1M$1,500,0003.14113210.10%26.49%23.52%23.15%-9.84%
AXESRVDEE$15,000,0002.73123132.88%12.95%8.63%N/DN/D
AXESRVDFF$5,000,0002.67529832.56%12.41%8.12%11.27%-3.09%
AXESV&DE1E$1,500,0002.60366262.35%20.27%12.92%N/DN/D
AXESV&DF1F$100,0002.54237761.88%19.49%12.21%14.63%N/D
AXESV&DF2F$1,000,0002.60946961.89%N/D12.21%N/DN/D
AXESV&DF3F$1,500,0002.540961.88%19.49%12.21%14.63%N/D
AXESV&DF4F$15,000,0002.56037162.17%19.84%12.52%14.96%N/D
AXESV&DF5F$50,000,0002.59443762.40%20.11%12.76%N/DN/D
AXESV&DF6F$250,000,0002.58245762.58%20.32%12.94%15.43%N/D
GBMINTBOF,M$10,00013.34418453.20%46.99%62.62%26.31%-2.26%
I+GLOBVB-F1F$10,0002.74693360.58%23.54%26.68%N/DN/D
SAMEME1B2F$30,000,0003.62435547.36%51.69%61.11%29.29%-0.56%
SCOTUSALF$10,00015.70253776.47%46.61%61.51%28.33%-8.09%

Fondos Especiales

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20192018
AXESEDME1E$10,0002.92356329.18%22.70%19.85%21.40%-19.66%
AXESEDME3E$10,000,0002.99279130.19%23.97%21.00%22.67%-19.18%
AXESEDMF1F$10,0002.76050529.00%22.46%19.61%21.11%-20.19%
AXESEDMF3F$10,000,0002.95548930.02%23.73%20.76%22.37%-19.37%
AXESEDMFF1FF$10,0003.08546330.76%24.68%21.64%23.37%-18.72%
AXESEDMM1M$10,0002.79220829.09%22.64%19.80%21.35%-20.02%
AXESEDMM3M$10,000,0002.98851530.11%23.91%20.95%22.62%-19.19%
FIBRA+B-F1F$10,0000.81862242.97%-2.15%-21.15%36.86%-10.16%

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

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