Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
12.215063
0.716614
0.082228
4.040321
26.520024
25.397961
0.000000
0.000000
NAF-ESGPM1
10.857705
0.704132
0.057412
3.903671
24.667970
23.541945
0.000000
0.000000
NAFCDVIA
30.098029
5.325768
18.142014
6.542738
12.856016
12.896587
9.300667
9.468048
NAFCDVIF1
30.175210
5.326867
18.143163
6.543972
12.857486
12.898061
9.770055
10.203607
NAFCDVIF3
27.591373
3.792383
16.823762
5.050406
11.148933
11.186899
7.972417
8.264439
NAFCDVIM1
29.581406
4.401405
17.347266
5.642894
11.824211
11.863181
8.679540
9.018189
NAFCDVIM3
27.591378
3.792382
16.823759
5.050405
11.148935
11.186901
7.972433
8.264450
NAFCDVIX1
32.615426
4.911220
17.785988
6.139111
12.405159
12.445266
9.296707
9.530738
NAFCDVIX3
30.611142
4.418842
17.362708
5.659959
11.855519
11.894768
8.733544
8.928853
NAFCGUBA
21.279616
9.561544
7.755830
6.774334
9.257586
9.262573
10.269187
11.138342
NAFCGUBPF1
23.586522
9.614709
7.801374
6.826028
9.315301
9.320345
10.808352
11.955991
NAFCGUBPF3
21.069307
8.697045
7.014272
5.933058
8.323927
8.328067
9.680988
10.703147
NAFFP28A
32.284896
6.640212
5.617333
6.420116
8.148174
8.171273
9.327201
10.225405
NAFFP28PF1
37.336775
6.716495
5.682775
6.494320
8.229880
8.253059
10.061516
11.333180
NAFFP28PF3
31.884818
5.534212
4.668720
5.343825
6.966527
6.988492
8.587339
9.680751
NAFG-LPA
34.637728
1.440337
37.165210
2.757391
13.971321
6.823281
6.823281
6.823281
NAFG-LPPF1
37.391352
1.476780
37.196678
2.792566
14.013257
7.335019
7.335019
7.335019
NAFG-LPPF3
35.390083
0.592399
36.433495
1.934667
13.015554
7.190645
7.190645
7.190645
NAFGUBDA
21.380986
7.076436
6.888732
6.499791
8.330035
8.336063
9.869221
10.998694
NAFGUBDPM1
21.732564
7.027675
6.846900
6.452527
8.277850
8.283832
9.987988
11.215048
NAFGUBDPX1
23.903514
7.555108
7.299220
6.966347
8.855463
8.862019
10.625312
11.760902
NAFGUBDPX3
23.887725
7.497735
7.250075
6.910572
8.793429
8.799920
10.585808
11.731437
NAFINDXA
79.746781
0.341267
-0.362503
4.473046
35.392955
33.853101
17.056260
34.260042
NAFINDXPF1
101.779348
0.341268
-0.362501
4.458089
35.013053
33.398244
18.804651
39.116500
NAFINDXPF3
76.376243
0.321749
-0.401257
4.248324
31.931915
30.320237
13.298206
29.558365
NAFINDXPM3
77.625371
0.321751
-0.401257
4.263265
32.303571
30.765027
13.942364
30.688498
NAFINTRA
22.936935
6.507098
9.690510
7.143179
11.663235
11.713257
10.834178
10.292001
NAFINTRF1
22.432165
6.497227
9.682072
7.133570
11.651847
11.701841
11.061275
10.654285
NAFINTRF3
19.906786
5.180369
8.552306
5.852125
10.199258
10.247045
9.363775
8.792120
NAFINTRM3
20.648296
5.393279
8.734977
6.059198
10.433086
10.481216
9.663140
9.128254
NAFINTRX3
22.620939
5.967174
9.224394
6.611448
11.077441
11.126723
10.384107
9.758063
NAFM-EXA
39.452431
6.949602
6.160952
6.376844
8.141771
8.164685
9.726755
10.807103
NAFM-EXPX1
45.830522
7.460365
6.599049
6.874497
8.692393
8.715870
10.506672
11.587693
NAFM-EXPX3
42.439445
7.059474
6.255331
6.484284
8.259503
8.282515
10.083107
11.144954
NAFMEX7A
34.926210
6.372353
5.504023
6.275552
7.942199
7.966761
9.366397
10.427669
NAFMEX7PX1
39.233282
7.945148
7.287705
7.664666
9.361895
9.379365
10.817325
11.609898
NAFMEX7PX3
37.771641
6.038041
5.217361
5.950060
7.583963
7.608176
9.286948
10.337073
ENERFINA
19.539621
0.070865
0.116976
0.557699
8.432620
8.571238
20.599319
31.387450
ENERFINPF1
19.625999
0.070885
0.117017
0.557895
8.432012
8.570654
21.074705
32.498280
ENERFINPF2
20.366671
0.070562
0.116369
0.554528
8.390267
8.528396
20.978391
32.323338
ENERFINPF3
18.398794
0.062973
0.101185
0.475779
7.422167
7.548273
18.781319
28.783366
BONDDIAA
2.207648
6.602509
5.706768
6.484007
8.196822
8.219720
9.810819
10.943695
BONDDIAPF1
2.221354
6.605013
5.708643
6.486802
8.200201
8.223050
10.050072
11.325198
BONDDIAPF2
2.269754
6.559360
5.666258
6.441441
8.150207
8.173035
9.998459
11.259704
BONDDIAPF3
1.885287
5.661224
4.895764
5.564409
7.185888
7.207735
8.901167
10.059572
BONDDIAPM3
2.080837
5.792773
5.012206
5.696308
7.330346
7.352400
9.076617
10.245779
BONDDIAPX1
2.275510
7.049593
6.089103
6.921329
10.297082
10.297082
10.297082
10.297082