Premio Awards

Tasas de Rendimiento al 21 de enero de 2021

Fondos de Deuda Nacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20202019
AXESCPE1E$1,0003.1025083.24%4.31%3.30%4.50%7.27%
AXESCPE2E$1,000,0003.3166263.82%4.91%3.88%5.10%7.89%
AXESCPE3E$100,000,0003.4625864.28%5.39%4.33%5.58%8.38%
AXESCPF1F$1,0002.445052.31%2.95%2.50%3.58%6.40%
AXESCPF2F$500,0002.7219793.02%3.70%3.20%4.34%7.13%
AXESCPF3F$2,000,0002.8933163.32%4.03%3.49%4.67%7.54%
AXESCPFF1FF$50,000,0002.8396155.35%6.46%5.41%7.14%9.54%
AXESCPM1M$1,0002.8140943.06%3.75%3.23%4.39%7.16%
AXESCPM2M$1,000,0003.0290443.71%4.45%3.88%5.09%7.84%
AXESCPM3M$100,000,0003.0720534.18%4.94%4.35%5.58%8.34%
AXESCSDF1F$100,0002.49626.29%6.55%6.72%7.15%8.33%
AXESCSDF2F$1,000,0002.5010666.29%6.55%6.72%7.15%8.33%
AXESCSDF3F$1,500,0002.5036396.29%6.56%6.72%7.16%8.34%
AXESCSDF4F$15,000,0002.5143636.39%6.68%6.82%7.28%8.46%
AXESCSDF5F$50,000,0002.5662616.51%7.91%6.93%8.52%8.59%
AXESCSDF6F$250,000,0002.5349246.59%6.93%7.01%7.54%8.71%
AXESCSDM1M$1,500,0002.51496.39%6.68%6.82%7.28%8.46%
AXESLPE2E$1,000,0003.3845465.55%9.85%6.60%10.15%10.76%
AXESLPE3E$100,000,0003.4901895.95%10.35%6.97%10.66%11.27%
AXESLPF1F$1,0003.0672614.65%8.03%5.87%8.75%9.39%
AXESLPF2F$500,0003.3170385.21%8.75%6.39%9.49%10.09%
AXESLPF3F$2,000,0003.2433445.39%8.97%6.56%9.70%10.42%
AXESLPFF1FF$10,0003.5184787.01%11.44%8.03%12.23%12.43%
AXESLPM1M$1,0003.5014175.25%8.83%6.43%9.56%10.15%
AXESLPM2M$1,000,0003.2638815.69%9.34%6.84%10.08%10.69%
AXESLPM3M$100,000,0003.3489986.10%9.87%7.24%10.62%11.22%
AXESMPE1E$1,0003.0705713.08%4.57%2.98%4.79%7.48%
AXESMPE2E$1,000,0002.7860623.57%5.17%3.44%5.39%8.10%
AXESMPE3E$100,000,0002.8530613.96%5.64%3.81%5.87%8.59%
AXESMPF1F$1,0002.4902782.60%3.39%2.65%4.03%6.74%
AXESMPF2F$500,0002.6741093.16%4.08%3.17%4.73%7.42%
AXESMPF3F$2,000,0002.8417633.41%4.40%3.40%5.06%7.83%
AXESMPFF1FF$10,0002.876045.02%6.73%4.87%7.44%9.75%
AXESMPM1M$1,0002.82183.20%4.15%3.21%4.81%7.48%
AXESMPM2M$1,000,0002.8594853.71%4.76%3.68%5.42%8.09%
AXESMPM3M$100,000,0002.7341684.06%5.16%4.02%5.83%8.53%
AXESPROE4E$100,000,0003.1834344.54%N/D4.40%N/DN/D
AXESPROM3M$20,000,0003.1289654.24%N/D4.23%N/DN/D
GBMF3BFF$10,0006.8142362.87%4.51%2.26%5.29%7.51%
GBMM3BEE$10,0009.7663242.46%4.97%1.98%5.28%7.41%
NAFCDVIF3F$10,00020.0456633.18%7.54%2.87%8.59%7.56%
NAFCDVIM3M$10,00020.0456623.18%7.54%2.87%8.59%7.56%
NAFCDVIX3E$10,00021.6096043.22%8.25%2.79%8.87%7.79%
NAFCGUBPF3F$10,00014.3123423.58%3.24%3.63%3.86%N/D
NAFCGUBPM3M$10,00014.4704623.69%3.37%3.73%3.99%N/D
ST&ER-7B1F$10,00034.6879361.60%9.23%4.34%10.00%12.64%
STEREALB1F$10,0002.5064648.49%9.48%7.47%10.51%8.62%
STEREALEE$10,0002.991459.12%10.71%7.97%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$10,0003.69687-22.42%258.05%-30.47%N/DN/D
FT-BONDBF3F$10,0003.67721-21.45%9.23%-29.50%11.37%N/D
FT-BONDBM3M$10,0003.676695-21.45%9.23%-29.50%11.37%N/D
SCOTDOLEE$10,0002.063791-19.74%4.09%-24.67%4.90%-2.68%
SCOTDOLF1F$10,0001.866491-18.83%4.96%-23.75%6.24%-1.88%
SCOTDOLF2F$250,0002.065088-18.73%5.08%-23.66%6.36%-1.77%
SCOTDOLF3F$750,0002.07797-18.63%5.19%-23.57%6.48%-1.66%
SCOTDOLM2M$2,000,0002.088913-18.63%5.24%-23.57%6.53%-1.48%
SCOTDOLM4M$15,000,0002.102482-18.44%5.47%-23.38%6.77%-1.25%
TEMGBIABF2F$10,0003.09225-12.57%-0.12%-22.80%0.36%-3.67%
TEMGBIABM1M$10,0003.233497-12.26%0.25%-22.52%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$20,000,0002.86572413.87%7.91%10.10%8.68%10.68%
AXESAPIF1F$20,000,0002.78635213.27%6.95%9.56%7.68%9.92%
AXESBMVE3E$2,000,0002.13382228.85%-2.09%12.12%2.57%9.17%
AXESBMVF1F$100,0002.05623427.76%-3.29%11.16%1.29%7.86%
AXESBMVF2F$1,000,0002.11422128.01%-3.01%11.39%1.59%8.26%
AXESBMVF3F$2,000,0002.17575828.26%-2.73%11.63%1.88%8.66%
AXESBMVFF1FF$10,0002.27654129.34%-1.54%12.58%3.15%9.79%
AXESBMVM1M$100,0002.05849127.81%-3.26%11.16%1.33%7.90%
AXESCAPB1F,M$20,000,0002.6840573.91%-4.63%-40.51%-0.16%24.34%
AXESCAPE1E$20,000,0002.7271643.96%-4.34%-40.46%0.15%24.65%
GBMCREBOF,M$10,0006.975817-14.63%-0.94%-59.10%-2.73%-7.39%
NAFINDXPF3F$10,00053.19387148.27%-1.97%37.54%0.29%N/D
SCOT-RVLF,M$10,0002.35970337.77%-5.92%19.65%-3.22%2.56%

Fondos de Renta Variable Internacional

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20202019
AXESESGF1F$100,0002.00780550.47%N/D49.07%N/DN/D
AXESESGF2F$1,000,0002.00772550.47%N/D49.07%N/DN/D
AXESESGF3F$1,500,0002.00764650.47%N/D49.07%N/DN/D
AXESESGF4F$15,000,0002.01003650.73%N/D49.31%N/DN/D
AXESESGF5F$50,000,0002.01096650.93%N/D49.50%N/DN/D
AXESESGM1M$1,500,0002.01060850.80%N/D49.40%N/DN/D
AXESGLOE2E$1,000,0003.43782746.78%N/D44.72%N/DN/D
AXESGLOE3E$2,000,0003.55817547.29%22.10%45.19%19.94%19.14%
AXESGLOF1F$100,0003.40078846.27%20.51%44.24%18.37%17.51%
AXESGLOF2F$1,000,0003.49696246.52%20.86%44.48%18.71%17.94%
AXESGLOF3F$2,000,0003.59821646.78%21.20%44.72%19.05%18.38%
AXESGLOFF1FF$10,0003.79866947.79%22.79%45.66%20.62%19.81%
AXESGLOM1M$100,0003.43612546.27%20.71%44.24%18.56%17.77%
AXESGSPE1E$1,500,0003.2343782.51%14.66%87.46%9.31%N/D
AXESGSPF1F$100,0003.07844982.16%14.06%87.14%8.74%22.42%
AXESGSPF2F$1,000,0003.09498282.16%14.06%87.14%8.74%22.42%
AXESGSPF3F$1,500,0003.08812682.16%14.06%87.14%8.74%22.42%
AXESGSPF4F$15,000,0003.11958382.42%14.38%87.39%9.05%22.77%
AXESGSPF5F$50,000,0003.14583682.63%14.64%87.58%9.30%23.06%
AXESGSPM1M$1,500,0003.15107482.50%14.63%87.45%9.28%23.15%
AXESRVDEE$15,000,0002.5095718.92%-4.10%4.06%-3.36%N/D
AXESRVDFF$5,000,0002.4556448.74%-4.47%3.89%-3.74%11.27%
AXESV&DE1E$1,500,0002.56684478.54%6.85%87.41%1.33%N/D
AXESV&DF1F$100,0002.50064878.15%6.20%87.04%0.71%14.63%
AXESV&DF2F$1,000,0002.56664578.15%6.20%87.04%0.71%N/D
AXESV&DF3F$1,500,0002.49919578.15%6.20%87.04%0.71%14.63%
AXESV&DF4F$15,000,0002.52160578.41%6.50%87.28%1.00%14.96%
AXESV&DF5F$50,000,0002.55780178.62%6.74%87.48%1.23%N/D
AXESV&DF6F$250,000,0002.54796378.77%6.92%87.62%1.41%15.43%
GBMINTBOF,M$10,00013.0050395.73%30.01%-9.51%35.69%26.31%
I+GLOBVB-F1F$10,0002.89527447.45%21.52%56.30%18.73%N/D
SAMEME1B2F$30,000,0003.76749832.18%36.92%17.68%41.44%29.29%
SCOTUSALF$10,00014.877985-2.12%25.37%-26.76%32.64%28.33%

Fondos Especiales

FondoSerieTipo *Inversión MínimaPrecio28 días12 MesesAño20202019
AXESEDME1E$10,0002.9197816.29%13.00%-8.67%12.60%21.40%
AXESEDME3E$10,000,0003.0028567.17%14.16%-7.84%13.78%22.67%
AXESEDMF1F$10,0002.7549316.25%12.77%-8.70%12.37%21.11%
AXESEDMF3F$10,000,0002.9633167.14%13.94%-7.87%13.55%22.37%
AXESEDMFF1FF$10,0003.103857.67%14.82%-7.38%14.43%23.37%
AXESEDMM1M$10,0002.7880156.25%12.94%-8.70%12.55%21.35%
AXESEDMM3M$10,000,0002.9979827.14%14.11%-7.87%13.72%22.62%
FIBRA+B-F1F$10,0000.882103-5.26%-11.98%-29.79%-4.71%36.86%

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

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