Premio Awards

Tasas de Rendimiento al 26 de mayo de 2020

Fondos de Deuda Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20192018
AXESCPE1E$1,0003.030274.62%6.60%5.68%7.27%6.83%
AXESCPE2E$1,000,0003.2271025.19%7.22%6.27%7.89%7.45%
AXESCPE3E$100,000,0003.3588845.65%7.71%6.74%8.38%7.94%
AXESCPF1F$1,0002.4241593.79%5.94%4.82%6.40%6.11%
AXESCPF2F$500,0002.6854874.52%6.68%5.56%7.13%6.77%
AXESCPF3F$2,000,0002.8485174.84%7.00%5.89%7.54%7.41%
AXESCPFF1FF$50,000,0002.7526857.20%9.27%8.29%9.54%8.52%
AXESCPM1M$1,0002.7754574.57%6.73%5.61%7.16%6.78%
AXESCPM2M$1,000,0002.9741195.25%7.42%6.30%7.84%7.43%
AXESCPM3M$100,000,0003.0068435.72%7.92%6.78%8.34%7.92%
AXESCSDF1F$100,0002.41286610.16%8.33%7.80%8.33%6.79%
AXESCSDF2F$1,000,0002.41752610.16%8.33%7.80%8.33%6.83%
AXESCSDF3F$1,500,0002.41999110.16%8.33%7.80%8.34%6.87%
AXESCSDF4F$15,000,0002.42842310.28%8.45%7.92%8.46%6.99%
AXESCSDF6F$250,000,0002.44439710.51%8.71%8.16%8.71%7.24%
AXESCSDM1M$1,500,0002.42893710.28%8.46%7.92%8.46%6.99%
AXESLPE2E$1,000,0003.18667222.68%10.54%10.40%10.76%6.44%
AXESLPE3E$100,000,0003.27615423.12%11.05%10.87%11.27%6.93%
AXESLPF1F$1,0002.93722121.55%9.41%9.15%9.39%5.20%
AXESLPF2F$500,0003.16219122.21%10.12%9.84%10.09%5.83%
AXESLPF3F$2,000,0003.0878622.40%10.33%10.03%10.42%6.43%
AXESLPFF1FF$10,0003.30044624.68%12.61%12.42%12.43%7.50%
AXESLPM1M$1,0003.33645322.28%10.18%9.91%10.15%5.86%
AXESLPM2M$1,000,0003.10018822.74%10.71%10.39%10.69%6.43%
AXESLPM3M$100,000,0003.17070623.22%11.24%10.89%11.22%6.92%
AXESMPE1E$1,0002.9941074.71%6.83%5.92%7.48%7.06%
AXESMPE2E$1,000,0002.7063675.26%7.44%6.50%8.10%7.69%
AXESMPE3E$100,000,0002.7630285.71%7.93%6.95%8.59%8.19%
AXESMPF1F$1,0002.4619794.12%6.34%5.26%6.74%6.39%
AXESMPF2F$500,0002.631934.77%7.02%5.93%7.42%7.04%
AXESMPF3F$2,000,0002.7911785.07%7.33%6.24%7.83%7.68%
AXESMPFF1FF$10,0002.7833757.26%9.49%8.52%9.75%8.76%
AXESMPM1M$1,0002.7759444.84%7.09%6.00%7.48%7.06%
AXESMPM2M$1,000,0002.8020575.40%7.70%6.59%8.09%7.68%
AXESMPM3M$100,000,0002.6722185.78%8.12%6.98%8.53%8.15%
AXESPROE4E$100,000,0003.0602329.40%N/DN/DN/DN/D
AXESPROM3M$20,000,0003.0439179.06%N/DN/DN/DN/D
GBMF3BFF$10,0006.6825786.71%7.36%6.27%7.51%6.79%
GBMM3BEE$10,0009.4962026.72%6.94%6.26%7.41%7.06%
NAFCDVIF3F$10,00019.2188726.73%8.25%8.63%7.56%5.63%
NAFCDVIM3M$10,00019.21886826.73%8.25%8.63%7.56%5.63%
NAFCDVIX3E$10,00020.507526.86%8.26%8.82%7.79%5.78%
NAFCGUBPF3F$10,00014.0521832.22%6.19%3.25%N/DN/D
NAFCGUBPM3M$10,00014.1951692.34%6.32%3.38%N/DN/D
ST&ER-7B1F$10,00032.96548131.40%11.99%9.96%12.64%1.77%
STEREALB1F$10,0002.38522238.39%10.34%11.98%8.62%4.38%
STEREALEE$10,0002.80895938.90%11.03%12.62%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$10,0004.218579-81.84%N/D60.27%N/DN/D
FT-BONDBM3M$10,0004.217989-81.84%N/D60.27%N/DN/D
SCOTDOLEE$10,0002.391386-88.43%19.19%48.69%-2.68%0.11%
SCOTDOLF1F$10,0002.163873-87.11%20.39%49.97%-1.88%0.80%
SCOTDOLF2F$250,0002.392279-87.01%20.53%50.11%-1.77%0.92%
SCOTDOLF3F$750,0002.405371-86.91%20.66%50.24%-1.66%1.03%
SCOTDOLM2M$2,000,0002.41785-86.84%20.84%50.33%-1.48%0.81%
SCOTDOLM4M$15,000,0002.429854-86.64%21.11%50.60%-1.25%0.98%
TEMGBIABF2F$10,0003.606321-80.41%11.50%35.10%-3.67%0.48%
TEMGBIABM1M$10,0003.761721-80.08%11.90%35.52%-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$20,000,0002.6358882.18%6.91%1.62%10.68%0.47%
AXESAPIF1F$20,000,0002.5776171.30%6.07%0.66%9.92%0.17%
AXESBMVE3E$2,000,0001.76108232.46%-10.07%-36.06%9.17%N/D
AXESBMVF1F$100,0001.71136931.21%-11.14%-37.06%7.86%-14.19%
AXESBMVF2F$1,000,0001.75626331.49%-10.89%-36.82%8.26%-13.69%
AXESBMVF3F$2,000,0001.80392231.78%-10.63%-36.58%8.66%-13.20%
AXESBMVFF1FF$10,0001.87187933.01%-9.57%-35.59%9.79%-12.67%
AXESBMVM1M$100,0001.71275731.26%-11.11%-37.04%7.90%-14.18%
AXESCAPB1F,M$20,000,0002.464986-81.02%-3.02%-25.65%24.34%-4.00%
AXESCAPE1E$20,000,0002.500193-80.89%-2.76%-25.35%24.65%N/D
GBMCREBOF,M$10,0006.007856-8.50%-18.66%-46.88%-7.39%-6.60%
NAFINDXPF3F$10,00042.610939-0.71%-15.44%-43.84%N/DN/D
SCOT-RVLF,M$10,0001.911911-2.67%-19.49%-50.76%2.56%-16.09%

Fondos de Renta Variable Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20192018
AXESGLOE1E$100,0002.954032-52.27%15.44%11.69%17.78%N/D
AXESGLOE3E$2,000,0003.035284-51.22%16.76%12.87%19.14%N/D
AXESGLOF1F$100,0002.92731-52.31%15.16%11.61%17.51%-11.50%
AXESGLOF2F$1,000,0003.004371-52.04%15.49%11.91%17.94%-10.99%
AXESGLOF3F$2,000,0003.085483-51.78%15.82%12.20%18.38%-10.48%
AXESGLOFF1FF$10,0003.228377-50.70%17.42%13.46%19.81%-9.80%
AXESGLOM1M$100,0002.953675-52.28%15.43%11.68%17.77%N/D
AXESGSPE1E$1,500,0002.992569-34.10%N/D15.74%N/DN/D
AXESGSPF1F$100,0002.857402-34.73%20.13%15.13%22.42%-10.46%
AXESGSPF2F$1,000,0002.872746-34.73%20.13%15.13%22.42%-10.34%
AXESGSPF3F$1,500,0002.866382-34.73%20.13%15.13%22.42%-10.30%
AXESGSPF4F$15,000,0002.890073-34.46%20.47%15.43%22.77%-10.04%
AXESGSPF5F$50,000,0002.90996-34.25%20.75%15.67%23.06%-9.84%
AXESGSPF6F$250,000,0002.923866-34.08%20.96%15.85%23.27%-9.68%
AXESGSPM1M$1,500,0002.91598-34.12%20.82%15.71%23.15%-9.84%
AXESRVDEE$15,000,0002.63878-46.46%N/D4.41%N/DN/D
AXESRVDFF$5,000,0002.587125-46.97%9.35%3.89%11.27%-3.09%
AXESRVDMM$15,000,0002.602653-46.81%9.51%4.03%11.47%-2.95%
AXESV&DE1E$1,500,0002.352104-93.98%8.17%-5.87%N/DN/D
AXESV&DF1F$100,0002.300079-94.63%7.46%-6.51%14.63%N/D
AXESV&DF2F$1,000,0002.360773-94.63%N/D-6.50%N/DN/D
AXESV&DF3F$1,500,0002.298742-94.63%7.46%-6.51%14.63%N/D
AXESV&DF4F$15,000,0002.314944-94.38%7.77%-6.23%14.96%N/D
AXESV&DF5F$50,000,0002.344599-94.17%8.02%-6.01%N/DN/D
AXESV&DF6F$250,000,0002.332918-94.02%8.20%-5.85%15.43%N/D
GBMINTBOF,M$10,00012.00781422.36%42.25%61.34%26.31%-2.26%
I+GLOBVB-F1F$10,0002.394175-60.57%11.00%3.98%N/DN/D
SAMEME1B2F$30,000,0003.251113-7.62%45.64%58.32%29.29%-0.56%
SCOTUSALF$10,00013.739259-6.85%37.18%51.39%28.33%-8.09%

Fondos Especiales

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20192018
AXESEDME1E$10,0002.604843-57.14%14.27%0.25%21.40%-19.66%
AXESEDME3E$10,000,0002.660674-56.20%15.45%1.27%22.67%-19.18%
AXESEDMF1F$10,0002.460689-57.38%14.03%0.03%21.11%-20.19%
AXESEDMF3F$10,000,0002.628686-56.43%15.21%1.05%22.37%-19.37%
AXESEDMFF1FF$10,0002.739716-55.67%16.11%1.84%23.37%-18.72%
AXESEDMM1M$10,0002.488216-57.19%14.22%0.22%21.35%-20.02%
AXESEDMM3M$10,000,0002.657279-56.24%15.40%1.24%22.62%-19.19%
FIBRA+B-F1F$10,0000.74226640.10%-8.08%-52.07%36.86%-10.16%

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

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