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Tasas de Rendimiento al 04 de agosto de 2021

Fondos de Deuda Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20202019
AXESCPE1E$1,0003.1530983.22%3.17%3.04%4.50%7.27%
AXESCPE2E$1,000,0003.3811693.79%3.76%3.63%5.10%7.89%
AXESCPE3E$100,000,0003.5387314.25%4.24%4.10%5.58%8.38%
AXESCPF1F$1,0002.4615692.44%2.13%2.25%3.58%6.40%
AXESCPF2F$500,0002.7506783.13%2.85%2.95%4.34%7.13%
AXESCPF3F$2,000,0002.9284463.43%3.16%3.24%4.67%7.54%
AXESCPFF1FF$50,000,0002.9036795.33%5.32%5.17%7.14%9.54%
AXESCPM1M$1,0002.8442953.17%2.89%2.98%4.39%7.16%
AXESCPM2M$1,000,0003.072283.82%3.57%3.64%5.09%7.84%
AXESCPM3M$100,000,0003.123884.29%4.05%4.12%5.58%8.34%
AXESCSDF1F$100,0002.4835264.90%2.53%0.68%7.15%8.33%
AXESCSDF2F$1,000,0002.4883924.90%2.53%0.68%7.15%8.33%
AXESCSDF3F$1,500,0002.4909664.90%2.53%0.68%7.16%8.34%
AXESCSDF4F$15,000,0002.5032445.02%2.65%0.80%7.28%8.46%
AXESCSDF5F$50,000,0002.5567615.15%N/D0.93%8.52%8.59%
AXESCSDM1M$1,500,0002.5037825.02%2.65%0.80%7.28%8.46%
AXESLPE2E$1,000,0003.4038945.47%3.77%1.60%10.15%10.76%
AXESLPE3E$100,000,0003.5188535.92%4.24%2.05%10.66%11.27%
AXESLPF1F$1,0003.0498144.39%2.39%0.50%8.75%9.39%
AXESLPF2F$500,0003.3097335.02%3.06%1.13%9.49%10.09%
AXESLPF3F$2,000,0003.2398715.22%3.27%1.33%9.70%10.42%
AXESLPFF1FF$10,0003.5493536.99%5.32%3.12%12.23%12.43%
AXESLPM1M$1,0003.4945935.07%3.12%1.17%9.56%10.15%
AXESLPM2M$1,000,0003.2665695.56%3.62%1.68%10.08%10.69%
AXESLPM3M$100,000,0003.3605136.03%4.12%2.15%10.62%11.22%
AXESMPE1E$1,0003.1312163.13%3.63%3.59%4.79%7.48%
AXESMPE2E$1,000,0002.8499063.68%4.22%4.16%5.39%8.10%
AXESMPE3E$100,000,0002.9256834.13%4.70%4.62%5.87%8.59%
AXESMPF1F$1,0002.5174532.54%2.74%2.95%4.03%6.74%
AXESMPF2F$500,0002.7127493.17%3.41%3.60%4.73%7.42%
AXESMPF3F$2,000,0002.88733.45%3.72%3.88%5.06%7.83%
AXESMPFF1FF$10,0002.9508935.20%5.78%5.70%7.44%9.75%
AXESMPM1M$1,0002.8633583.22%3.47%3.65%4.81%7.48%
AXESMPM2M$1,000,0002.9108153.78%4.07%4.23%5.42%8.09%
AXESMPM3M$100,000,0002.7895514.19%4.49%4.65%5.83%8.53%
AXESPROE4E$100,000,0003.2547584.98%4.72%4.17%N/DN/D
AXESPROM3M$20,000,0003.174784.59%4.06%3.73%N/DN/D
GBMF3BFF$10,0006.8890423.61%3.26%2.93%5.29%7.51%
GBMM3BEM$10,0009.9206364.63%4.28%3.80%6.73%8.45%
NAFCDVIF3F$10,00020.3101311.96%3.65%3.36%8.59%7.56%
NAFCDVIM3M$100,00020.3101291.96%3.65%3.36%8.59%7.56%
NAFCDVIX3E$100,00022.0266972.07%4.02%3.49%8.87%7.79%
NAFCGUBPF3F$10,00014.5292762.44%3.76%3.76%3.86%N/D
NAFCGUBPM3M$10,00014.699812.57%3.89%3.88%3.99%N/D
ST&ER-7B1F$10,00033.7504490.32%0.88%-3.22%10.00%12.64%
STEREALB1F$10,0002.5086243.80%3.50%1.75%10.51%8.62%
STEREALEE$10,0003.0259474.75%4.59%2.71%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$10,0003.739866-0.57%-13.43%-1.06%N/DN/D
FT-BONDBF3F$10,0003.7199770.40%-12.46%-0.09%11.37%N/D
FT-BONDBM3M$10,0003.7194570.40%-12.46%-0.09%11.37%N/D
SCOTDOLEE$10,0002.099551-4.75%-12.63%0.45%4.90%-2.68%
SCOTDOLF1F$10,0001.896538-3.84%-11.79%1.21%6.24%-1.88%
SCOTDOLF2F$250,0002.09964-3.73%-11.69%1.32%6.36%-1.77%
SCOTDOLF3F$750,0002.114049-3.62%-11.60%1.44%6.48%-1.66%
SCOTDOLM2M$2,000,0002.12701-3.62%-11.52%1.58%6.53%-1.48%
SCOTDOLM4M$15,000,0002.143482-3.40%-11.32%1.81%6.77%-1.25%
TEMGBIABF2F$10,0002.998446-4.98%-15.73%-6.33%0.36%-3.67%
TEMGBIABM1M$10,0003.141516-4.63%-15.43%-5.99%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$20,000,0003.0044511.69%8.84%9.10%8.68%10.68%
AXESAPIF1F$20,000,0002.91097211.08%8.04%8.43%7.68%9.92%
AXESBMVE3E$2,000,0002.46020749.41%31.57%26.85%2.57%9.17%
AXESBMVF1F$100,0002.35427848.12%29.90%25.40%1.29%7.86%
AXESBMVF2F$1,000,0002.42446848.41%30.27%25.73%1.59%8.26%
AXESBMVF3F$2,000,0002.49894848.70%30.65%26.06%1.88%8.66%
AXESBMVFF1FF$10,0002.63273849.97%32.31%27.49%3.15%9.79%
AXESBMVM1M$100,0002.35719448.12%29.95%25.43%1.33%7.90%
AXESCAPB1F,M$20,000,0003.30344824.67%26.46%33.61%-0.16%24.34%
AXESCAPE1E$20,000,0003.36097825.57%26.71%33.89%0.15%24.65%
GBMCREBOF,M$10,0006.485582-41.53%7.48%-17.05%-2.73%-7.39%
NAFINDXPF3F$10,00060.75006339.42%36.28%27.84%0.29%N/D
SCOT-RVLF,M$1,0002.71504528.97%38.53%27.30%-3.22%2.56%

Fondos de Renta Variable Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20202019
AXESESGE1E$1,500,0002.254688-2.66%N/DN/DN/DN/D
AXESESGF1F$100,0002.238697-3.06%N/D24.49%N/DN/D
AXESESGF2F$1,000,0002.238608-3.06%N/D24.49%N/DN/D
AXESESGF3F$1,500,0002.23852-3.06%N/D24.49%N/DN/D
AXESESGF4F$15,000,0002.244661-2.78%N/D24.81%N/DN/D
AXESESGF5F$50,000,0002.248485-2.56%N/D25.07%N/DN/D
AXESESGM1M$1,500,0002.247607-2.71%N/D25.01%N/DN/D
AXESGLOE2E$1,000,0003.7443020.12%N/D19.59%N/DN/D
AXESGLOE3E$2,000,0003.8874080.67%12.25%20.22%19.94%19.14%
AXESGLOF1F$100,0003.689744-0.44%10.81%18.83%18.37%17.51%
AXESGLOF2F$1,000,0003.799978-0.16%11.13%19.14%18.71%17.94%
AXESGLOF3F$2,000,0003.9160730.11%11.44%19.45%19.05%18.38%
AXESGLOFF1FF$10,0004.1627751.21%12.88%20.84%20.62%19.81%
AXESGLOM1M$100,0003.730708-0.44%10.97%18.96%18.56%17.77%
AXESGSPE1E$1,500,0003.7099068.02%14.20%34.26%9.31%N/D
AXESGSPF1F$100,0003.5216967.68%13.65%33.69%8.74%22.42%
AXESGSPF2F$1,000,0003.5406127.68%13.65%33.69%8.74%22.42%
AXESGSPF3F$1,500,0003.5327677.68%13.65%33.69%8.74%22.42%
AXESGSPF4F$15,000,0003.5742917.96%13.97%34.03%9.05%22.77%
AXESGSPF5F$50,000,0003.6088458.18%14.23%34.30%9.30%23.06%
AXESGSPM1M$1,500,0003.6139837.99%14.17%34.24%9.28%23.15%
AXESRVDEE$5,000,0002.70201626.53%-2.08%13.21%-3.36%N/D
AXESRVDFF$5,000,0002.63733226.04%-2.43%12.74%-3.74%11.27%
AXESRVDMM$5,000,0002.71149926.11%N/DN/DN/D11.47%
AXESV&DE1E$1,500,0002.94281325.94%12.02%34.15%1.33%N/D
AXESV&DF1F$100,0002.85816925.54%11.42%33.50%0.71%14.63%
AXESV&DF2F$1,000,0002.93361525.55%11.42%33.50%0.71%N/D
AXESV&DF3F$1,500,0002.85650825.54%11.42%33.50%0.71%14.63%
AXESV&DF4F$15,000,0002.88659625.83%11.74%33.84%1.00%14.96%
AXESV&DF5F$50,000,0002.9316726.05%11.99%34.11%1.23%N/D
AXESV&DF6F$250,000,0002.92310926.22%12.18%34.31%1.41%15.43%
GBMINTBOF,M$10,00015.43049422.06%14.12%29.99%35.69%26.31%
I+GLOBVB-F1F$10,0003.0450630.03%10.06%14.38%18.73%N/D
SAMEME1B0F$10,0003.93927128.22%19.10%30.94%39.33%N/D
SAMEME1B2F$30,000,0004.46007529.68%20.88%32.67%41.44%29.29%
SCOTUSALF$10,00017.9498825.90%14.20%31.27%32.64%28.33%

Fondos Especiales

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20202019
AXESEDME1E$10,0003.44924824.07%15.94%29.23%12.60%21.40%
AXESEDME3E$10,000,0003.56716925.08%17.14%30.42%13.78%22.67%
AXESEDME4E$200,000,0003.56730425.53%N/DN/DN/DN/D
AXESEDMF1F$10,0003.25025924.04%15.70%28.97%12.37%21.11%
AXESEDMF3F$10,000,0003.51570125.06%16.90%30.16%13.55%22.37%
AXESEDMFF1FF$10,0003.69865125.64%17.81%31.08%14.43%23.37%
AXESEDMM1M$10,0003.29315624.05%15.90%29.20%12.55%21.35%
AXESEDMM3M$10,000,0003.5610125.07%17.10%30.39%13.72%22.62%
AXESFINM1M$100,0003.42408715.58%N/DN/DN/DN/D
FIBRA+B-F1F$10,0000.86565816.86%5.59%-5.95%-4.71%36.86%

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

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