Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
12.844170
2.626423
0.455139
4.486915
5.278900
24.204657
0.000000
0.000000
NAF-ESGPM1
11.396147
2.622181
0.430207
4.361649
5.126599
22.371106
0.000000
0.000000
NAFCDVIA
30.525684
18.612444
12.976872
11.992441
12.969737
11.983138
9.622477
9.508692
NAFCDVIF1
30.604040
18.615400
12.978862
11.994708
12.971976
11.984704
10.026544
10.198198
NAFCDVIF3
27.930042
17.040045
11.627008
10.460215
11.425396
10.283091
8.218085
8.255040
NAFCDVIM1
29.967638
17.679741
12.175920
11.083112
12.052787
10.957007
8.930474
9.011545
NAFCDVIM3
27.930047
17.040042
11.627006
10.460214
11.425394
10.283089
8.218100
8.255051
NAFCDVIX1
33.074570
18.598144
12.964156
11.976388
12.943519
11.573404
9.578170
9.559039
NAFCDVIX3
31.023409
18.105759
12.541264
11.496116
12.459091
11.027323
9.009962
8.954787
NAFCGUBA
21.446074
6.561277
5.508920
6.233855
6.237799
8.786534
10.008328
10.965762
NAFCGUBPF1
23.773521
6.658049
5.590989
6.326670
6.330094
8.848418
10.479686
11.735598
NAFCGUBPF3
21.211624
5.694949
4.763794
5.390256
5.388727
7.855203
9.359149
10.486970
NAFFP28A
32.523027
4.317459
4.864239
5.743171
5.777580
7.724049
9.084075
10.067599
NAFFP28PF1
37.617837
4.453438
4.981867
5.876373
5.909994
7.811813
9.726691
11.111033
NAFFP28PF3
32.076431
3.204507
3.909924
4.663520
4.691001
6.544925
8.267364
9.468302
NAFG-LPA
35.175165
7.994915
12.274799
12.520634
14.711649
6.978449
6.978449
6.978449
NAFG-LPPF1
37.974263
8.059893
12.330335
12.584880
14.775634
7.504233
7.504233
7.504233
NAFG-LPPF3
35.902250
7.154845
11.552764
11.700650
13.883344
7.333579
7.333579
7.333579
NAFGUBDA
21.547067
4.984570
5.141532
6.123519
6.229525
7.882665
9.567077
10.811102
NAFGUBDPM1
21.900218
4.940355
5.105365
6.083004
6.188549
7.831311
9.660375
11.009219
NAFGUBDPX1
24.113018
5.886248
5.905923
7.003800
7.104145
8.449073
10.323706
11.590520
NAFGUBDPX3
24.095406
5.829275
5.856978
6.948188
7.048131
8.387221
10.280146
11.558107
NAFINDXA
86.796643
3.019937
-0.327423
7.240015
8.205730
36.514466
26.406143
36.679912
NAFINDXPF1
110.666417
3.019939
-0.343579
7.222652
8.188222
36.008579
27.815275
41.153580
NAFINDXPF3
82.808564
3.013259
-0.382351
7.021197
7.942936
32.878870
21.908646
31.440231
NAFINDXPM3
84.247000
3.013259
-0.366192
7.038557
7.960448
33.373517
22.692991
32.664972
NAFINTRA
23.133609
26.334210
17.853093
6.706059
7.980584
10.907868
10.400870
10.143262
NAFINTRF1
22.624064
26.315824
17.837467
6.688665
7.963217
10.895789
10.591476
10.480033
NAFINTRF3
20.043927
24.953716
16.665545
5.364867
6.629900
9.446638
8.920554
8.631829
NAFINTRM3
20.796246
25.180604
16.861431
5.585885
6.852334
9.680590
9.211993
8.963501
NAFINTRX3
22.807436
26.140448
17.688792
6.521397
7.786545
10.358357
9.950972
9.622709
NAFM-EXA
39.749998
4.005276
4.562232
5.881120
5.955688
7.720326
9.436541
10.625633
NAFM-EXPX1
46.225012
4.975657
5.394609
6.823374
6.890813
8.316434
10.219927
11.426049
NAFM-EXPX3
42.783800
4.574649
5.050951
6.434110
6.498845
7.884752
9.790067
10.978700
NAFMEX7A
35.191813
6.640269
5.023130
6.072376
6.047035
7.560029
9.103366
10.268991
NAFMEX7PX1
39.618595
7.481678
6.348356
7.987299
7.915931
9.113005
10.580498
11.535208
NAFMEX7PX3
38.058413
6.724815
5.095956
6.154943
6.118811
7.244985
9.007258
10.182679
ENERFINA
19.723787
0.018889
0.141761
0.590381
0.746299
8.217723
20.265410
31.218629
ENERFINPF1
19.810811
0.018902
0.141826
0.590704
0.746690
8.215923
20.667969
32.256342
ENERFINPF2
20.557763
0.018833
0.141421
0.588733
0.744266
8.175381
20.574373
32.085327
ENERFINPF3
18.550041
0.016186
0.125521
0.511606
0.651165
7.196244
18.383002
28.533786
BONDDIAA
2.224450
6.539433
5.292912
5.981521
6.011330
7.770503
9.501092
10.748943
BONDDIAPF1
2.238275
6.547303
5.299328
5.987168
6.016932
7.774145
9.705502
11.105116
BONDDIAPF2
2.286933
6.518205
5.265331
5.950303
5.979750
7.725212
9.650808
11.040645
BONDDIAPF3
1.897318
5.522325
4.422066
4.995734
5.021085
6.755170
8.562097
9.841685
BONDDIAPM3
2.094552
5.689944
4.575929
5.170973
5.196466
6.903896
8.737196
10.029176
BONDDIAPX1
2.294967
7.389858
6.026187
6.811881
6.836054
10.308889
10.308889
10.308889