Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
11.740701
-0.373298
-0.711645
2.277552
21.606722
21.728291
0.000000
0.000000
NAF-ESGPM1
10.449780
-0.377420
-0.740369
2.155038
19.984182
19.935887
0.000000
0.000000
NAFCDVIA
29.923998
6.844237
15.538348
9.159289
13.358598
13.207675
9.739964
9.605000
NAFCDVIF1
30.000700
6.845942
15.539566
9.160588
13.360063
13.209163
10.257761
10.376349
NAFCDVIF3
27.468062
5.311388
14.193019
7.667847
11.661013
11.494715
8.447788
8.431281
NAFCDVIM1
29.433769
5.920705
14.727354
8.260066
12.332835
12.172393
9.159193
9.186799
NAFCDVIM3
27.468067
5.311387
14.193182
7.667846
11.661015
11.494717
8.447806
8.431292
NAFCDVIX1
32.438410
6.430193
15.176134
8.758488
12.911719
12.758785
9.764451
9.686029
NAFCDVIX3
30.457906
5.939142
14.744188
8.279545
12.365096
12.207051
9.198706
9.083286
NAFCGUBA
21.152245
6.303413
5.827558
6.967142
9.416243
9.631093
10.409216
11.204892
NAFCGUBPF1
23.444272
6.356790
5.874251
7.018584
9.473591
9.688985
10.993269
12.056802
NAFCGUBPF3
20.958774
5.438926
5.071296
6.128481
8.488314
8.694311
9.862285
10.801211
NAFFP28A
32.101699
5.630489
5.573141
6.654252
8.245748
8.448070
9.487080
10.289411
NAFFP28PF1
37.122477
5.706989
5.639806
6.728231
8.326928
8.529940
10.282566
11.443522
NAFFP28PF3
31.734079
4.525799
4.605236
5.580936
7.070854
7.263336
8.798778
9.784149
NAFG-LPA
34.553038
14.512937
8.026190
-0.928600
14.992471
6.830850
6.830850
6.830850
NAFG-LPPF1
37.298766
14.549201
8.057725
-0.893862
15.034369
7.349795
7.349795
7.349795
NAFG-LPPF3
35.329327
13.665678
7.283490
-1.746675
14.039180
7.209996
7.209996
7.209996
NAFGUBDA
21.258165
5.777343
5.192439
6.204261
8.435402
8.571184
10.058008
11.106534
NAFGUBDPM1
21.608626
5.728624
5.150083
6.157151
8.383546
8.518920
10.193725
11.335957
NAFGUBDPX1
23.756407
6.259610
5.614473
6.671270
8.958262
9.098807
10.815121
11.866572
NAFGUBDPX3
23.741885
6.202767
5.564329
6.615683
8.896626
9.036608
10.778368
11.839221
NAFINDXA
76.332398
-0.533075
-1.174952
0.976899
29.596064
28.028929
22.591488
24.934604
NAFINDXPF1
97.435583
-0.533076
-1.174950
0.946288
29.250931
27.580629
24.629035
29.659696
NAFINDXPF3
73.263761
-0.539526
-1.219797
0.756636
26.555430
24.645603
18.866936
20.757987
NAFINDXPM3
74.451314
-0.539524
-1.219797
0.787208
26.893754
25.084002
19.570442
21.855816
NAFINTRA
22.792216
-0.756558
11.247134
8.182560
11.994983
11.768018
10.830814
10.602759
NAFINTRF1
22.290820
-0.765501
11.238622
8.172998
11.983629
11.756541
11.080997
10.984912
NAFINTRF3
19.803769
-2.077666
10.085638
6.894260
10.539858
10.302038
9.374651
9.102601
NAFINTRM3
20.537681
-1.866716
10.271800
7.100835
10.772402
10.536205
9.677781
9.443910
NAFINTRX3
22.488776
-1.320610
10.765853
7.651471
11.414758
11.184499
10.384284
10.065041
NAFM-EXA
39.230063
4.786252
5.292878
6.569504
8.243315
8.440269
9.925551
10.922824
NAFM-EXPX1
45.552168
5.298969
5.741456
7.067887
8.790457
8.992400
10.705398
11.700373
NAFM-EXPX3
42.196234
4.897786
5.390615
6.678561
8.360235
8.558137
10.286285
11.260913
NAFMEX7A
34.732463
6.448149
5.590142
6.384807
8.036603
8.237738
9.543059
10.519125
NAFMEX7PX1
38.967793
9.322110
6.933576
7.743509
9.435492
9.582927
10.989435
11.653121
NAFMEX7PX3
37.572920
6.113951
5.297540
6.060166
7.680461
7.878646
9.476741
10.435518
ENERFINA
19.431253
0.005687
0.104193
0.552714
7.831246
8.651550
20.932675
31.379129
ENERFINPF1
19.517114
0.005693
0.104238
0.552896
7.830431
8.649936
21.447616
32.536372
ENERFINPF2
20.254355
0.005584
0.103477
0.549737
7.792528
8.607768
21.349986
32.359821
ENERFINPF3
18.311671
0.003058
0.085778
0.476123
6.913496
7.630355
19.156014
28.827065
BONDDIAA
2.194997
6.479535
5.799043
6.594225
8.292016
8.491779
9.998400
11.046384
BONDDIAPF1
2.208619
6.488481
5.804085
6.597825
8.295401
8.495179
10.260792
11.445841
BONDDIAPF2
2.256832
6.429628
5.761895
6.552329
8.245725
8.445022
10.204630
11.379840
BONDDIAPF3
1.876008
5.527477
4.970815
5.676811
7.286966
7.478181
9.108604
10.177746
BONDDIAPM3
2.070354
5.669489
5.091842
5.809026
7.430633
7.622979
9.284455
10.363956
BONDDIAPX1
2.261596
6.925646
6.194634
7.031601
10.285756
10.285756
10.285756
10.285756