Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.145256
0.396193
0.039383
0.504508
7.746790
16.960031
0.000000
0.000000
NAF-ESGPM1
11.612007
0.392049
0.014573
0.384091
7.117853
15.230422
0.000000
0.000000
NAFCDVIA
31.041119
33.607325
-1.883244
1.742580
7.624401
9.396874
11.629986
9.198909
NAFCDVIF1
31.121009
33.610210
-1.881219
1.744829
7.626748
9.398719
11.883973
9.767019
NAFCDVIF3
28.270390
32.031996
-3.232810
0.219025
6.021217
7.721842
10.008852
7.834718
NAFCDVIM1
30.390020
32.672447
-2.683916
0.838532
6.671984
8.390465
10.749925
8.590364
NAFCDVIM3
28.270395
32.031991
-3.232809
0.219025
6.021216
7.721845
10.008853
7.834729
NAFCDVIX1
33.631351
33.592502
-1.896866
1.725763
7.604499
9.118434
11.485957
9.227135
NAFCDVIX3
31.499994
33.098982
-2.318465
1.249567
7.101785
8.584368
10.893033
8.623725
NAFCGUBA
21.824095
5.724859
4.818141
5.724126
6.078000
7.621289
9.340361
10.403444
NAFCGUBPF1
24.199383
5.819105
4.900279
5.817170
6.174958
7.696039
9.655785
11.053715
NAFCGUBPF3
21.530277
4.851311
4.070634
4.878267
5.195217
6.696780
8.550042
9.820289
NAFFP28A
33.088078
6.537922
4.621021
5.503558
5.894831
6.844469
8.491472
9.597805
NAFFP28PF1
38.286873
6.675274
4.738891
5.637010
6.033848
6.950949
8.923410
10.481516
NAFFP28PF3
32.526836
5.421817
3.663831
4.420836
4.765814
5.670829
7.496336
8.866643
NAFG-LPA
35.453918
133.985708
-3.571445
-4.102437
5.768352
6.946111
6.946111
6.946111
NAFG-LPPF1
38.282783
134.052497
-3.514046
-4.038233
5.836089
7.448385
7.448385
7.448385
NAFG-LPPF3
36.097292
133.140090
-4.292518
-4.913070
4.916117
7.261841
7.261841
7.261841
NAFGUBDA
21.921607
5.926088
4.594797
5.420420
6.013577
6.998565
8.810667
10.224041
NAFGUBDPM1
22.278161
5.886188
4.558889
5.379803
5.971144
6.949687
8.845344
10.376868
NAFGUBDPX1
24.597750
6.822892
5.363639
6.294737
6.933665
7.692972
9.572425
11.052227
NAFGUBDPX3
24.575644
6.766018
5.314576
6.239148
6.875314
7.631554
9.519503
11.012748
NAFINDXA
86.245366
0.496464
-0.497493
0.469384
7.518476
21.333992
29.145491
37.107244
NAFINDXPF1
109.944041
0.496465
-0.497490
0.455718
7.482022
20.884390
29.711450
40.636371
NAFINDXPF3
81.704489
0.489948
-0.536196
0.266979
6.503748
18.102694
23.719802
30.988753
NAFINDXPM3
83.138542
0.489950
-0.536195
0.280646
6.539986
18.542308
24.493289
32.168235
NAFINTRA
23.645307
63.690594
-11.386963
-1.223097
7.675696
8.626909
11.251224
10.643139
NAFINTRF1
23.123288
63.673277
-11.401884
-1.240063
7.657604
8.612768
11.361912
10.922100
NAFINTRF3
20.404124
62.306252
-12.568678
-2.556787
6.266896
7.177751
9.698682
9.073243
NAFINTRM3
21.184156
62.535285
-12.373954
-2.337189
6.498516
7.411534
9.980993
9.400281
NAFINTRX3
23.298225
63.487409
-11.564348
-1.420862
7.472007
8.190029
10.787062
10.153059
NAFM-EXA
40.438129
8.813841
4.397262
5.709855
5.924855
6.820289
8.714014
10.093080
NAFM-EXPX1
47.159739
9.785156
5.230971
6.655113
6.908804
7.557549
9.509856
10.950158
NAFM-EXPX3
43.597505
9.385277
4.887449
6.265942
6.500648
7.128887
9.065319
10.493135
NAFMEX7A
35.783839
5.309660
4.410813
5.186089
5.823785
6.682154
8.446947
9.693354
NAFMEX7PX1
40.537297
9.307614
6.366333
7.443579
7.932207
8.479263
10.058042
11.198604
NAFMEX7PX3
38.708399
5.394056
4.483731
5.269028
5.907538
6.500939
8.316161
9.627878
ENERFINA
20.112584
0.016097
0.093646
0.492259
2.732219
7.630792
18.758960
30.399533
ENERFINPF1
20.201430
0.016110
0.093715
0.492588
2.733160
7.629880
19.001329
31.253212
ENERFINPF2
20.961621
0.016041
0.093315
0.490655
2.723390
7.594236
18.914498
31.094753
ENERFINPF3
18.861370
0.013389
0.077361
0.413267
2.340414
6.605139
16.733179
27.547028
BONDDIAA
2.263701
6.203301
4.647920
5.543356
6.024337
6.907091
8.770305
10.169088
BONDDIAPF1
2.277807
6.212309
4.653038
5.548746
6.030004
6.911439
8.894562
10.461889
BONDDIAPF2
2.327064
6.173643
4.620879
5.511944
5.991373
6.865519
8.841948
10.400464
BONDDIAPF3
1.925024
5.180941
3.775041
4.555353
4.993637
5.876135
7.761793
9.207214
BONDDIAPM3
2.126270
5.367946
3.931008
4.730488
5.176458
6.037907
7.936743
9.398141
BONDDIAPX1
2.341346
7.058863
5.382755
6.373617
6.891518
10.329394
10.329394
10.329394