Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.178993
0.123957
1.206811
6.145052
8.023320
29.684170
0.000000
0.000000
NAF-ESGPM1
11.660111
0.111547
1.181724
6.009153
7.561601
27.750594
0.000000
0.000000
NAFCDVIA
30.900933
10.478340
20.149990
8.575811
8.799946
10.068738
12.279209
9.349980
NAFCDVIF1
30.980387
10.480545
20.151983
8.578093
8.802275
10.070474
12.597741
9.961967
NAFCDVIF3
28.189531
8.903521
18.795944
7.040817
7.207693
8.387581
10.703477
8.024016
NAFCDVIM1
30.282619
9.544144
19.346703
7.665063
7.854291
9.056913
11.451232
8.780662
NAFCDVIM3
28.189536
8.903520
18.795941
7.040815
7.207691
8.387583
10.703477
8.024027
NAFCDVIX1
33.480097
10.461053
20.136542
8.562912
8.779573
9.742925
12.171816
9.386150
NAFCDVIX3
31.374615
9.968300
19.713115
8.082708
8.280282
9.205402
11.574257
8.781871
NAFCGUBA
21.687367
6.169340
5.261023
5.284893
6.078161
7.985697
9.569816
10.650240
NAFCGUBPF1
24.045343
6.264939
5.342961
5.378022
6.174098
8.055771
9.942974
11.343733
NAFCGUBPF3
21.415070
5.297674
4.513760
4.438047
5.203268
7.058694
8.831529
10.103631
NAFFP28A
32.889380
5.669309
4.881131
5.684884
5.921682
7.152476
8.711138
9.783063
NAFFP28PF1
38.051436
5.806426
4.998846
5.818488
6.059262
7.252174
9.221258
10.723967
NAFFP28PF3
32.369592
4.553777
3.924928
4.600537
4.802305
5.976410
7.781566
9.098581
NAFG-LPA
35.441963
3.197740
41.175526
10.891002
7.756641
6.992047
6.992047
6.992047
NAFG-LPPF1
38.267182
3.264677
41.233558
10.960316
7.824194
7.507402
7.507402
7.507402
NAFG-LPPF3
36.117193
2.356127
40.448859
10.069845
6.906931
7.322605
7.322605
7.322605
NAFGUBDA
21.792317
5.625903
4.807677
5.632431
6.120862
7.320673
9.097131
10.457413
NAFGUBDPM1
22.147745
5.583842
4.771861
5.591767
6.078803
7.270876
9.153521
10.626423
NAFGUBDPX1
24.429408
6.533226
5.585025
6.514262
7.033323
7.969377
9.858880
11.268912
NAFGUBDPX3
24.408927
6.476207
5.536084
6.458497
6.975516
7.907766
9.809383
11.231927
NAFINDXA
87.301436
-0.458725
1.553803
5.987497
8.835034
37.469897
30.769193
35.855450
NAFINDXPF1
111.305433
-0.458723
1.553806
5.983098
8.812928
36.967161
31.669657
39.693511
NAFINDXPF3
82.920284
-0.478086
1.514302
5.770263
8.088566
33.789345
25.570401
30.100527
NAFINDXPM3
84.364176
-0.478087
1.514303
5.774670
8.110606
34.280831
26.369476
31.284604
NAFINTRA
23.575369
24.001214
22.576151
13.190883
9.425426
10.452919
11.459272
10.807734
NAFINTRF1
23.055322
23.983483
22.560833
13.173402
9.407398
10.439395
11.601246
11.109958
NAFINTRF3
20.373467
22.616021
21.386520
11.836883
8.023774
8.985060
9.919610
9.246638
NAFINTRM3
21.147245
22.844675
21.582600
12.060052
8.254380
9.221197
10.208019
9.577967
NAFINTRX3
23.234322
23.802493
22.406136
13.000870
9.224741
9.970490
10.997252
10.302886
NAFM-EXA
40.184893
5.895258
6.206313
5.867412
5.871324
7.105804
8.979239
10.305098
NAFM-EXPX1
46.816312
6.866407
7.038048
6.810740
6.843716
7.791708
9.771764
11.142284
NAFM-EXPX3
43.298317
6.465719
6.694320
6.420499
6.439492
7.361851
9.332453
10.688484
NAFMEX7A
35.581694
5.413651
4.640484
5.411612
5.951343
7.003337
8.688896
9.906842
NAFMEX7PX1
40.212059
7.389795
7.090837
7.457985
7.966363
8.728686
10.244220
11.320426
NAFMEX7PX3
38.486267
5.498921
4.714049
5.494785
6.033335
6.773127
8.571653
9.833942
ENERFINA
19.981863
0.052235
0.106224
0.534812
2.064514
7.989832
19.081254
30.724626
ENERFINPF1
20.070046
0.052269
0.106291
0.534505
2.065014
7.988732
19.384437
31.645075
ENERFINPF2
20.825818
0.052068
0.105894
0.532417
2.057881
7.950920
19.295079
31.482067
ENERFINPF3
18.758097
0.044102
0.089946
0.449805
1.780062
6.956041
17.108284
27.932521
BONDDIAA
2.250069
5.730560
4.907385
5.744003
6.091465
7.217844
9.047284
10.396707
BONDDIAPF1
2.264076
5.732227
4.911133
5.749448
6.096971
7.221914
9.201203
10.712161
BONDDIAPF2
2.313129
5.698886
4.880397
5.712394
6.058692
7.174828
9.147802
10.649638
BONDDIAPF3
1.915488
4.712921
4.035856
4.754376
5.069716
6.192107
8.063774
9.453799
BONDDIAPM3
2.115333
4.892004
4.189986
4.929778
5.250972
6.349227
8.238953
9.643629
BONDDIAPX1
2.325148
6.583837
5.641953
6.576352
6.949698
10.327471
10.327471
10.327471