Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
12.992714
-1.723786
-0.661780
2.655756
6.496460
20.072646
0.000000
0.000000
NAF-ESGPM1
11.488175
-1.727846
-0.686419
2.532784
5.975534
18.287240
0.000000
0.000000
NAFCDVIA
30.992462
2.516142
-0.604942
13.383508
8.609561
9.518588
12.176889
9.389477
NAFCDVIF1
31.072181
2.517798
-0.602894
13.385747
8.611899
9.520360
12.469046
9.986435
NAFCDVIF3
28.254492
0.940335
-1.953960
11.846024
7.010816
7.844200
10.578220
8.045653
NAFCDVIM1
30.360500
1.580676
-1.405409
12.471155
7.659933
8.511508
11.324977
8.803849
NAFCDVIM3
28.254497
0.940335
-1.953960
11.846022
7.010815
7.844203
10.578221
8.045664
NAFCDVIX1
33.578998
2.497091
-0.621130
13.367057
8.589224
9.212092
12.053278
9.422778
NAFCDVIX3
31.460847
2.004889
-1.042718
12.886242
8.087906
8.677320
11.456205
8.817279
NAFCGUBA
21.741098
5.847757
4.880396
5.711423
6.074670
8.037736
9.475314
10.528226
NAFCGUBPF1
24.105877
5.943266
4.962484
5.804357
6.171029
8.109774
9.824206
11.205153
NAFCGUBPF3
21.460339
4.974514
4.133117
4.866044
5.196501
7.110010
8.715467
9.968001
NAFFP28A
32.968890
6.084217
4.976407
5.598892
5.919106
7.035364
8.623900
9.716280
NAFFP28PF1
38.145609
6.221345
5.094292
5.732234
6.057301
7.137727
9.101192
10.635942
NAFFP28PF3
32.432776
4.968993
4.019711
4.516793
4.795672
5.860189
7.667088
9.013914
NAFG-LPA
35.464382
-24.899484
-16.069179
19.387167
6.974563
6.980755
6.980755
6.980755
NAFG-LPPF1
38.292451
-24.833395
-16.012298
19.452930
7.042230
7.491863
7.491863
7.491863
NAFG-LPPF3
36.127371
-25.740445
-16.788140
18.561153
6.123263
7.305597
7.305597
7.305597
NAFGUBDA
21.843856
5.866404
4.907423
5.520741
6.077440
7.192853
8.980041
10.371913
NAFGUBDPM1
22.199740
5.825876
4.871849
5.480275
6.035250
7.143429
9.027312
10.534864
NAFGUBDPX1
24.496457
6.776132
5.688179
6.401353
6.993939
7.859827
9.741356
11.190240
NAFGUBDPX3
24.475336
6.718710
5.638972
6.345760
6.935899
7.798286
9.690437
11.152296
NAFINDXA
84.974116
-1.768007
-1.011527
2.306748
5.933662
25.027766
25.137310
32.900228
NAFINDXPF1
108.338215
-1.768006
-1.011523
2.302505
5.912156
24.581461
25.873316
36.541178
NAFINDXPF3
80.631300
-1.774376
-1.050028
2.110302
5.104821
21.698903
20.058479
27.156986
NAFINDXPM3
82.035335
-1.774376
-1.050028
2.114556
5.126254
22.135258
20.809524
28.303966
NAFINTRA
23.703952
-20.512478
7.500452
21.563652
9.932262
10.151770
11.829457
11.100679
NAFINTRF1
23.180898
-20.529854
7.485259
21.546229
9.914121
10.137945
11.959296
11.396603
NAFINTRF3
20.472799
-21.893208
6.314985
20.204528
8.521522
8.685685
10.273287
9.523042
NAFINTRM3
21.252364
-21.665859
6.510014
20.428388
8.753546
8.921795
10.561206
9.855531
NAFINTRX3
23.359059
-20.721264
7.323208
21.367472
9.729371
9.685399
11.362789
10.597249
NAFM-EXA
40.286912
6.990128
5.147761
6.314970
5.912290
6.993561
8.862749
10.233303
NAFM-EXPX1
46.954206
7.964754
5.983854
7.258716
6.889733
7.699620
9.655872
11.078559
NAFM-EXPX3
43.418604
7.564154
5.640288
6.869342
6.483859
7.270221
9.214539
10.623307
NAFMEX7A
35.662477
5.529686
4.708555
5.261755
5.899812
6.875270
8.597320
9.828348
NAFMEX7PX1
40.337507
4.518248
6.397010
7.325964
7.927683
8.623944
10.170611
11.272983
NAFMEX7PX3
38.575003
5.613422
4.780530
5.344417
5.982496
6.664233
8.473956
9.758318
ENERFINA
20.034354
0.017533
0.101384
0.493359
2.332631
7.909909
18.704104
30.687957
ENERFINPF1
20.122802
0.017545
0.101451
0.493684
2.333302
7.908877
18.980831
31.584966
ENERFINPF2
20.880353
0.017479
0.101053
0.491752
2.325133
7.871885
18.892854
31.423377
ENERFINPF3
18.799728
0.014822
0.085100
0.414408
2.005949
6.878231
16.716279
27.867690
BONDDIAA
2.255496
5.938476
5.030354
5.599057
6.066132
7.094517
8.935110
10.313372
BONDDIAPF1
2.269542
5.933452
5.033248
5.604270
6.071664
7.098676
9.076589
10.620385
BONDDIAPF2
2.318677
5.900883
5.002045
5.567492
6.033283
7.052092
9.023540
10.558247
BONDDIAPF3
1.919294
4.914978
4.156670
4.611216
5.040577
6.066716
7.941412
9.362919
BONDDIAPM3
2.119697
5.095789
4.312585
4.787441
5.222663
6.225689
8.116419
9.553272
BONDDIAPX1
2.331586
6.794941
5.763416
6.429569
6.928140
10.328767
10.328767
10.328767