Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
14.002775
1.011334
0.318477
12.210031
14.775555
17.274405
42.436928
0.000000
NAF-ESGPM1
12.286942
1.007158
0.301887
12.080240
13.343960
15.549617
38.207432
0.000000
NAFCDVIA
32.015644
20.046612
4.061346
9.267458
7.342687
7.625888
11.114939
10.012299
NAFCDVIF1
32.098375
20.048809
4.062745
9.269553
7.345106
7.628183
11.117049
10.411234
NAFCDVIF3
28.951468
18.463659
3.156773
7.828133
5.695777
5.963891
9.254091
8.437285
NAFCDVIM1
31.212283
19.108003
3.524874
8.413683
6.363099
6.634511
9.994052
9.214423
NAFCDVIM3
28.951471
18.463657
3.156772
7.828132
5.695768
5.963882
9.254087
8.437294
NAFCDVIX1
34.684673
20.026430
4.050195
9.251570
7.324073
7.543114
10.822624
10.007674
NAFCDVIX3
32.414717
19.535060
3.768827
8.803740
6.807633
7.019684
10.228060
9.387626
NAFCGUBA
22.399803
6.209518
3.328968
5.254393
5.998380
6.230326
8.341711
9.522822
NAFCGUBPF1
24.848489
6.306196
3.383885
5.341480
6.098041
6.324406
8.424146
9.996621
NAFCGUBPF3
22.011550
5.334172
2.828642
4.460683
5.094544
5.317312
7.342893
8.787454
NAFFP28A
33.913903
5.402843
3.129723
4.963419
5.740064
5.927642
7.575998
8.779316
NAFFP28PF1
39.266770
5.541110
3.208594
5.088468
5.882689
6.062203
7.692530
9.425273
NAFFP28PF3
33.171278
4.280838
2.488812
3.947358
4.586301
4.763323
6.317378
7.856704
NAFG-LPA
36.991108
75.173377
12.749954
16.300243
7.893748
7.316020
7.316020
7.316020
NAFG-LPPF1
39.954833
75.240508
12.788972
16.362950
7.964924
7.839440
7.839440
7.839440
NAFG-LPPF3
37.519691
74.326031
12.265914
15.526711
7.007065
7.581354
7.581354
7.581354
NAFGUBDA
22.468675
6.898925
3.221356
5.054824
5.796215
5.950167
7.669379
9.208403
NAFGUBDPM1
22.829824
6.856023
3.197431
5.016794
5.752774
5.905175
7.616924
9.294237
NAFGUBDPX1
25.314639
7.807611
3.740816
5.878205
6.740122
6.837161
8.434225
10.104531
NAFGUBDPX3
25.285379
7.749703
3.708280
5.826310
6.680247
6.776573
8.367550
10.054851
NAFINDXA
88.483041
0.866302
-0.095308
9.432662
10.308091
13.696700
46.689820
50.586512
NAFINDXPF1
112.633818
0.852095
-0.109379
9.417262
10.111566
13.383005
45.772872
52.853787
NAFINDXPF3
82.828695
0.845553
-0.135285
9.218778
7.969178
10.788351
39.052615
42.394224
NAFINDXPM3
84.404366
0.859763
-0.121214
9.234170
8.162108
11.095134
39.928089
43.645162
NAFINTRA
24.466549
7.147993
-0.849486
12.878616
7.771720
7.726919
10.420315
10.812168
NAFINTRF1
23.924492
7.130843
-0.859489
12.862609
7.753035
7.709276
10.404196
10.997944
NAFINTRF3
20.981538
5.760843
-1.641491
11.612903
6.319746
6.268334
8.815037
9.174430
NAFINTRM3
21.806054
5.990526
-1.510853
11.821469
6.557916
6.506461
9.072786
9.489684
NAFINTRX3
24.085643
6.935093
-0.971350
12.686951
7.560749
7.457853
9.951055
10.376906
NAFM-EXA
41.462596
9.395206
2.391410
5.873880
5.799590
5.970883
7.612011
9.121516
NAFM-EXPX1
48.565811
10.370280
2.948524
6.758867
6.809293
6.919565
8.422704
10.057583
NAFM-EXPX3
44.816535
9.968992
2.719490
6.395096
6.390519
6.495813
7.957682
9.588674
NAFMEX7A
36.652651
5.210309
3.204789
4.783835
5.624563
5.793979
7.394307
8.764962
NAFMEX7PX1
41.917431
7.685604
4.272920
6.681672
7.811696
7.901241
9.231654
10.617218
NAFMEX7PX3
39.663613
5.295909
3.253977
4.862467
5.712254
5.816191
7.212084
8.730535
ENERFINA
20.664971
0.030481
0.073056
0.492504
5.553733
6.622167
16.578949
28.865517
ENERFINPF1
20.756227
0.030492
0.073101
0.492814
5.554546
6.621965
16.577078
29.446789
ENERFINPF2
21.534934
0.030425
0.072828
0.490902
5.532937
6.593914
16.499672
29.306939
ENERFINPF3
19.293922
0.027763
0.062167
0.415973
4.687409
5.595709
14.336087
25.763780
BONDDIAA
2.321058
5.569012
3.228140
5.056724
5.847349
6.019094
7.655041
9.182762
BONDDIAPF1
2.335580
5.565217
3.230103
5.061258
5.853143
6.024558
7.659810
9.381697
BONDDIAPF2
2.385678
5.538900
3.209715
5.027184
5.813630
5.983265
7.610478
9.324918
BONDDIAPF3
1.964751
4.544661
2.642477
4.128419
4.793031
4.965189
6.545841
8.144089
BONDDIAPM1
2.385400
5.539546
3.210090
5.026791
10.480296
10.480296
10.580440
11.391678
BONDDIAPM3
2.171931
4.724527
2.745830
4.294878
4.980167
5.146993
6.720217
8.339605
BONDDIAPX1
2.409919
6.409655
3.715908
5.831446
6.737318
6.855096
10.322274
10.322274