Premio Awards

Tasas de Rendimiento al 27 de octubre de 2021

Fondos de Deuda Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20202019
AXESCPE1E$1,0003.1786373.41%3.18%3.18%4.50%7.27%
AXESCPE2E$1,000,0003.4131083.98%3.78%3.77%5.10%7.89%
AXESCPE3E$100,000,0003.5759754.44%4.25%4.24%5.58%8.38%
AXESCPF1F$1,0002.4713972.62%2.27%2.37%3.58%6.40%
AXESCPF2F$500,0002.7661543.32%2.98%3.08%4.34%7.13%
AXESCPF3F$2,000,0002.9469363.61%3.29%3.37%4.67%7.54%
AXESCPFF1FF$50,000,0002.9349455.51%5.33%5.32%7.14%9.54%
AXESCPM1M$1,0002.8605283.36%3.02%3.11%4.39%7.16%
AXESCPM2M$1,000,0003.0944934.01%3.69%3.77%5.09%7.84%
AXESCPM3M$100,000,0003.1499464.48%4.17%4.26%5.58%8.34%
AXESCSDF1F$100,0002.4889351.78%1.99%1.02%7.15%8.33%
AXESCSDF2F$1,000,0002.4938221.78%1.99%1.02%7.15%8.33%
AXESCSDF3F$1,500,0002.4964071.78%1.99%1.02%7.16%8.34%
AXESCSDF4F$15,000,0002.5094091.90%2.11%1.14%7.28%8.46%
AXESCSDF5F$50,000,0002.563862.03%N/D1.27%8.52%8.59%
AXESCSDM1M$1,500,0002.509951.90%2.11%1.14%7.28%8.46%
AXESLPE2E$1,000,0003.4143442.67%3.00%1.52%10.15%10.76%
AXESLPE3E$100,000,0003.5334283.11%3.47%1.98%10.66%11.27%
AXESLPF1F$1,0003.0440431.58%1.75%0.40%8.75%9.39%
AXESLPF2F$500,0003.3084822.21%2.40%1.04%9.49%10.09%
AXESLPF3F$2,000,0003.240232.41%2.61%1.25%9.70%10.42%
AXESLPFF1FF$10,0003.5649114.18%4.55%3.05%12.23%12.43%
AXESLPM1M$1,0003.4936632.26%2.46%1.09%9.56%10.15%
AXESLPM2M$1,000,0003.269612.75%2.97%1.59%10.08%10.69%
AXESLPM3M$100,000,0003.367443.22%3.46%2.07%10.62%11.22%
AXESMPE1E$1,0003.1593673.56%3.66%3.68%4.79%7.48%
AXESMPE2E$1,000,0002.8793694.11%4.25%4.27%5.39%8.10%
AXESMPF1F$1,0002.5305452.96%2.89%3.03%4.03%6.74%
AXESMPF2F$500,0002.7309813.59%3.55%3.68%4.73%7.42%
AXESMPF3F$2,000,0002.9086563.87%3.85%3.97%5.06%7.83%
AXESMPFF1FF$10,0002.9853025.62%5.80%5.81%7.44%9.75%
AXESMPM1M$1,0002.8829433.64%3.61%3.73%4.81%7.48%
AXESMPM2M$1,000,0002.9347474.21%4.21%4.32%5.42%8.09%
AXESMPM3M$100,000,0002.8152384.61%4.64%4.75%5.83%8.53%
AXESPROE4E$100,000,0003.2857084.26%4.60%4.17%N/DN/D
AXESPROM3M$20,000,0003.1945453.88%4.04%3.72%N/DN/D
GBMF3BFF$10,0006.9281953.24%3.07%3.07%5.29%7.51%
GBMM3BEM$10,0009.995754.01%4.07%3.93%6.73%8.45%
NAFCDVIF3F$10,00020.4709977.60%3.13%3.65%8.59%7.56%
NAFCDVIM3M$100,00020.4709957.60%3.13%3.65%8.59%7.56%
NAFCDVIX3E$100,00022.2595267.72%3.38%3.81%8.87%7.79%
NAFCGUBPF3F$10,00014.7525628.87%4.64%4.85%3.86%N/D
NAFCGUBPM3M$10,00014.9301188.99%4.77%4.98%3.99%N/D
ST&ER-7B1F$10,00033.486609-2.56%0.12%-2.96%10.00%12.64%
STEREALB1F$10,0002.522967.33%2.91%2.22%10.51%8.62%
STEREALEE$10,0003.0573558.28%3.97%3.21%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$10,0003.75411-27.50%-4.95%-0.31%N/DN/D
FT-BONDBF3F$10,0003.734145-26.53%-3.98%0.66%11.37%N/D
FT-BONDBM3M$10,0003.733623-26.53%-3.98%0.66%11.37%N/D
SCOTDOLEE$10,0002.12597-22.35%-3.72%1.84%4.90%-2.68%
SCOTDOLF1F$10,0001.920102-21.44%-2.89%2.64%6.24%-1.88%
SCOTDOLF2F$250,0002.1263-21.33%-2.78%2.75%6.36%-1.77%
SCOTDOLF3F$750,0002.141463-21.22%-2.67%2.87%6.48%-1.66%
SCOTDOLM2M$2,000,0002.1546-21.22%-2.59%2.97%6.53%-1.48%
SCOTDOLM4M$15,000,0002.172446-21.00%-2.37%3.20%6.77%-1.25%
TEMGBIABF2F$10,0002.993678-16.34%-7.75%-4.47%0.36%-3.67%
TEMGBIABM1M$10,0003.139167-16.00%-7.42%-4.13%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$100,0003.0279737.36%10.63%7.54%8.68%10.68%
AXESAPIF1F$100,0002.9294936.76%9.87%6.87%7.68%9.92%
AXESBMVE3E$2,000,0002.47434514.49%32.90%20.13%2.57%9.17%
AXESBMVF1F$100,0002.36077713.33%31.19%18.67%1.29%7.86%
AXESBMVF2F$1,000,0002.43279413.61%31.57%19.00%1.59%8.26%
AXESBMVF3F$2,000,0002.50921713.89%31.95%19.33%1.88%8.66%
AXESBMVFF1FF$10,0002.65133315.04%33.65%20.78%3.15%9.79%
AXESBMVM1M$100,0002.36405513.34%31.26%18.71%1.33%7.90%
AXESCAPB1F,M$20,000,0003.190313-27.33%40.50%19.26%-0.16%24.34%
AXESCAPE1E$20,000,0003.246494-27.32%40.75%19.48%0.15%24.65%
GBMCREBOF,M$10,0006.3354479.67%0.19%-14.77%-2.73%-7.39%
NAFINDXPF3F$10,00061.03092725.28%35.67%20.69%0.29%N/D
SCOT-RVLF,M$1,0002.7115826.64%35.47%19.47%-3.22%2.56%

Fondos de Renta Variable Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20202019
AXESESGE1E$1,500,0002.25203624.28%N/DN/DN/DN/D
AXESESGF1F$100,0002.23361623.91%20.31%17.32%N/DN/D
AXESESGF2F$1,000,0002.23352723.91%20.31%17.32%N/DN/D
AXESESGF3F$1,500,0002.23343923.91%20.31%17.32%N/DN/D
AXESESGF4F$15,000,0002.24106224.20%20.65%17.64%N/DN/D
AXESESGF5F$50,000,0002.24607924.42%20.93%17.90%N/DN/D
AXESESGM1M$1,500,0002.24476524.26%20.85%17.84%N/DN/D
AXESGLOE2E$1,000,0003.85806726.51%N/D18.18%N/DN/D
AXESGLOE3E$2,000,0004.01087127.07%23.73%18.83%19.94%19.14%
AXESGLOF1F$100,0003.79630125.93%22.14%17.41%18.37%17.51%
AXESGLOF2F$1,000,0003.9123326.22%22.48%17.74%18.71%17.94%
AXESGLOF3F$2,000,0004.0345526.50%22.84%18.06%19.05%18.38%
AXESGLOFF1FF$10,0004.30060627.62%24.42%19.47%20.62%19.81%
AXESGLOM1M$100,0003.8388925.93%22.31%17.53%18.56%17.77%
AXESGLOM2M$1,000,0003.84316326.50%N/DN/DN/DN/D
AXESGSPE1E$1,500,0003.7217826.64%25.62%25.13%9.31%N/D
AXESGSPF1F$100,0003.52926826.22%25.03%24.57%8.74%22.42%
AXESGSPF2F$1,000,0003.54822626.22%25.03%24.57%8.74%22.42%
AXESGSPF3F$1,500,0003.54036426.22%25.03%24.57%8.74%22.42%
AXESGSPF4F$15,000,0003.58437326.50%25.39%24.91%9.05%22.77%
AXESGSPF5F$50,000,0003.6209626.72%25.67%25.18%9.30%23.06%
AXESGSPM1M$1,500,0003.62522226.58%25.59%25.10%9.28%23.15%
AXESRVDEE$5,000,0002.7236682.54%8.16%10.55%-3.36%N/D
AXESRVDFF$5,000,0002.6566192.23%7.75%10.12%-3.74%11.27%
AXESRVDMM$5,000,0002.731982.35%N/DN/DN/D11.47%
AXESV&DE1E$1,500,0002.961862-0.61%26.57%25.53%1.33%N/D
AXESV&DF1F$100,0002.873327-1.03%25.90%24.88%0.71%14.63%
AXESV&DF2F$1,000,0002.949182-1.02%25.90%24.89%0.71%N/D
AXESV&DF3F$1,500,0002.871657-1.03%25.90%24.88%0.71%14.63%
AXESV&DF4F$15,000,0002.903846-0.75%26.26%25.23%1.00%14.96%
AXESV&DF5F$50,000,0002.95077-0.53%26.55%25.50%1.23%N/D
AXESV&DF6F$250,000,0002.943331-0.36%26.76%25.71%1.41%15.43%
GBMINTBOF,M$10,00015.78854538.56%23.17%24.88%35.69%26.31%
I+GLOBVB-F1F$10,0003.1463333.25%20.58%14.69%18.73%N/D
SAMEME1B0F$10,0004.13836861.90%27.66%29.46%39.33%N/D
SAMEME1B2F$30,000,0004.70180463.41%29.58%31.30%41.44%29.29%
SCOTUSALF$10,00019.07421773.54%26.52%31.44%32.64%28.33%

Fondos Especiales

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20202019
AXESEDME1E$10,0003.43672214.68%25.96%20.53%12.60%21.40%
AXESEDME3E$10,000,0003.56276515.68%27.26%21.72%13.78%22.67%
AXESEDME4E$200,000,0003.56670716.13%N/DN/DN/DN/D
AXESEDMF1F$10,0003.23794314.60%25.75%20.32%12.37%21.11%
AXESEDMF3F$10,000,0003.51082615.61%27.05%21.52%13.55%22.37%
AXESEDMFF1FF$10,0003.69901916.24%27.99%22.39%14.43%23.37%
AXESEDMM1M$10,0003.28095214.64%25.92%20.50%12.55%21.35%
AXESEDMM3M$10,000,0003.55636915.65%27.23%21.70%13.72%22.62%
AXESFINM1M$100,0003.4297588.94%N/DN/DN/DN/D
FIBRA+B-F1F$10,0000.836142-34.81%1.67%-8.23%-4.71%36.86%

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

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