Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
11.531034
-1.127203
1.567496
0.273584
19.435053
15.990415
0.000000
0.000000
NAF-ESGPM1
10.276749
-1.139459
1.542321
0.145218
17.997444
14.278196
0.000000
0.000000
NAFCDVIA
29.661033
5.290482
15.739607
10.251160
13.606373
13.653198
10.063105
10.001717
NAFCDVIF1
29.737027
5.291900
15.740674
10.252462
13.607828
13.674821
10.634111
10.816242
NAFCDVIF3
27.263784
3.758249
14.422869
8.754899
11.923433
11.953782
8.813871
8.852585
NAFCDVIM1
29.199072
4.366933
14.945916
9.349082
12.589766
12.634150
9.528596
9.614726
NAFCDVIM3
27.263789
3.758248
14.422866
8.754898
11.923436
11.953779
8.813887
8.852599
NAFCDVIX1
32.165114
4.879193
15.386313
9.851279
13.164812
13.225993
10.118150
10.102400
NAFCDVIX3
30.214506
4.387046
14.963301
9.370584
12.622854
12.672676
9.550602
9.494938
NAFCGUBA
21.017145
7.380229
5.223489
9.520525
9.592367
9.873819
10.567946
11.239972
NAFCGUBPF1
23.293438
7.432787
5.268923
9.572204
9.649342
9.951275
11.202383
12.127863
NAFCGUBPF3
20.840888
6.516887
4.483479
8.678308
8.670538
8.953497
10.066222
10.869760
NAFFP28A
31.905896
6.795192
6.081564
6.908474
8.340603
8.709241
9.655445
10.328008
NAFFP28PF1
36.893554
6.871474
6.146947
6.982607
8.421216
8.817704
10.519419
11.530917
NAFFP28PF3
31.571504
5.690358
5.134049
5.832842
7.172992
7.545140
9.023877
9.864567
NAFG-LPA
34.499107
-2.326218
11.841621
11.369756
16.407236
6.852349
6.852349
6.852349
NAFG-LPPF1
37.239359
-2.290687
11.872416
11.404985
16.449182
7.380876
7.380876
7.380876
NAFG-LPPF3
35.300759
-3.173143
11.113942
10.541426
15.455652
7.244138
7.244138
7.244138
NAFGUBDA
21.133536
6.511292
6.379795
6.979713
8.580831
8.883204
10.278242
11.208786
NAFGUBDPM1
21.482868
6.462952
6.338082
6.932477
8.529310
8.838060
10.432951
11.452212
NAFGUBDPX1
23.607044
6.991986
6.792455
7.449872
9.100987
9.420250
11.036202
11.966225
NAFGUBDPX3
23.593813
6.935315
6.743599
7.394121
9.039758
9.359074
11.002453
11.941109
NAFINDXA
76.112550
-1.298006
1.260302
0.743670
29.222809
23.666501
31.821963
39.134635
NAFINDXPF1
97.184414
-1.298005
1.260303
0.728499
28.917749
23.309259
34.304055
44.722324
NAFINDXPF3
73.226692
-1.317205
1.220915
0.526224
26.491397
20.465137
28.076582
34.776363
NAFINDXPM3
74.391072
-1.317205
1.220916
0.541380
26.791078
20.869487
28.840493
35.987770
NAFINTRA
22.605281
12.429429
14.071934
10.935853
12.187182
12.012174
11.401207
10.600943
NAFINTRF1
22.108190
12.418739
14.063381
10.926078
12.175869
12.010522
11.679820
11.001492
NAFINTRF3
19.664481
11.103158
12.933471
9.640807
10.743620
10.548112
9.945649
9.111339
NAFINTRM3
20.389380
11.315368
13.116143
9.848547
10.974461
10.784751
10.256136
9.455669
NAFINTRX3
22.315149
11.887464
13.607291
10.407622
11.614079
11.437815
10.952752
10.062734
NAFM-EXA
38.994068
6.804275
5.742618
6.749621
8.348948
8.757257
10.142251
11.023886
NAFM-EXPX1
45.257509
7.318341
6.183284
7.248113
8.892116
9.317666
10.921549
11.797733
NAFM-EXPX3
41.938209
6.917299
5.839490
6.857748
8.464745
8.884521
10.506989
11.361751
NAFMEX7A
34.529529
6.643906
5.857059
6.631952
8.143826
8.518924
9.733084
10.579772
NAFMEX7PX1
38.693838
7.978353
7.439437
7.772879
9.528078
9.804041
11.117710
11.664780
NAFMEX7PX3
37.364483
6.309626
5.570824
6.306367
7.789895
8.172327
9.680237
10.503236
ENERFINA
19.306938
0.063230
0.110845
0.627765
7.141375
9.090216
19.806475
31.992295
ENERFINPF1
19.392211
0.063246
0.110879
0.627008
7.140353
9.098276
20.368392
33.210495
ENERFINPF2
20.125431
0.062920
0.110226
0.623633
7.106401
9.055829
20.269892
33.031025
ENERFINPF3
18.209823
0.055347
0.095067
0.544930
6.318852
8.072437
18.093884
29.482499
BONDDIAA
2.181746
6.868156
5.980143
6.830683
8.399828
8.785864
10.202551
11.124124
BONDDIAPF1
2.195279
6.869572
5.980806
6.833446
8.403156
8.798840
10.490876
11.542499
BONDDIAPF2
2.243294
6.824206
5.942262
6.788834
8.353840
8.748640
10.434077
11.476006
BONDDIAPF3
1.866248
5.918530
5.169410
5.911347
7.401023
7.778478
9.334286
10.272187
BONDDIAPM3
2.059334
6.051608
5.284802
6.043152
7.543786
7.924193
9.510403
10.458307
BONDDIAPX1
2.247045
7.315392
6.363640
7.268646
10.271176
10.271176
10.271176
10.271176