Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
12.361053
-0.228744
-0.186150
2.372699
28.032146
26.255507
0.000000
0.000000
NAF-ESGPM1
10.983838
-0.232872
-0.210910
2.246677
26.116227
24.381585
0.000000
0.000000
NAFCDVIA
30.102967
-0.418559
5.524815
2.064912
12.592485
12.486763
9.160452
9.502509
NAFCDVIF1
30.180170
-0.416295
5.526037
2.066164
12.593957
12.488236
9.617749
10.230508
NAFCDVIF3
27.586500
-1.950849
4.209600
0.581566
10.885227
10.782600
7.823958
8.289378
NAFCDVIM1
29.580184
-1.342335
4.731994
1.170505
11.560498
11.456668
8.529700
9.044010
NAFCDVIM3
27.586504
-1.952153
4.209412
0.581522
10.885226
10.782598
7.823971
8.289389
NAFCDVIX1
32.617776
-0.832165
5.169685
1.664061
12.141246
12.036175
9.149405
9.560630
NAFCDVIX3
30.610000
-1.324224
4.747366
1.187885
11.591560
11.487500
8.587130
8.957894
NAFCGUBA
21.309431
15.312409
3.720561
6.952082
9.205558
9.196645
10.201630
11.108091
NAFCGUBPF1
23.619848
15.365333
3.766080
7.003733
9.263360
9.254398
10.729464
11.917130
NAFCGUBPF3
21.094781
14.450319
2.980201
6.112903
8.270578
8.262354
9.603502
10.665152
NAFFP28A
32.331044
6.232118
5.384540
6.322860
8.121957
8.104158
9.290245
10.205337
NAFFP28PF1
37.390777
6.308436
5.450015
6.396900
8.203795
8.185934
10.009548
11.301691
NAFFP28PF3
31.922551
5.127388
4.436122
5.249211
6.938620
6.921693
8.537536
9.650881
NAFG-LPA
34.636208
3.802434
5.812956
-1.470159
13.660172
6.811991
6.811991
6.811991
NAFG-LPPF1
37.390023
3.839187
5.844234
-1.434751
13.702124
7.320547
7.320547
7.320547
NAFG-LPPF3
35.381867
2.954976
5.085544
-2.288091
12.704429
7.176086
7.176086
7.176086
NAFGUBDA
21.410553
5.504109
5.340426
6.368231
8.295118
8.272857
9.815138
10.967597
NAFGUBDPM1
21.762382
5.454825
5.298756
6.321074
8.242851
8.220632
9.929711
11.180718
NAFGUBDPX1
23.939120
5.983169
5.752072
6.833784
8.821189
8.798539
10.570842
11.730263
NAFGUBDPX3
23.923003
5.926988
5.702950
6.778195
8.759057
8.736465
10.530660
11.700272
NAFINDXA
81.341316
-0.441332
-0.371620
3.429546
38.100134
35.703426
19.434529
38.186006
NAFINDXPF1
103.814426
-0.441332
-0.371618
3.429555
37.712638
35.322647
21.191491
43.164030
NAFINDXPF3
77.862986
-0.447786
-0.410371
3.235247
34.500107
32.191564
15.567200
33.319468
NAFINDXPM3
79.136429
-0.447786
-0.410371
3.235247
34.878997
32.563951
16.197080
34.440271
NAFINTRA
22.920052
0.056544
3.216289
1.158654
11.326608
11.297852
10.678519
10.184333
NAFINTRF1
22.415603
0.046575
3.207624
1.149032
11.315230
11.286487
10.899339
10.541524
NAFINTRF3
19.886271
-1.270782
2.078799
-0.123329
9.863789
9.836577
9.208259
8.685384
NAFINTRM3
20.627993
-1.057561
2.261279
0.082321
10.097402
10.069951
9.505943
9.020049
NAFINTRX3
22.601578
-0.482615
2.753620
0.633423
10.740958
10.712709
10.228625
9.651563
NAFM-EXA
39.508735
5.712251
5.422090
6.349031
8.115445
8.100212
9.678960
10.786181
NAFM-EXPX1
45.901130
6.222099
5.859634
6.845062
8.666925
8.651267
10.458867
11.567647
NAFM-EXPX3
42.501046
5.821786
5.516013
6.455799
8.233361
8.218055
10.034143
11.123940
NAFMEX7A
34.974396
6.660961
5.385029
6.183561
7.914915
7.896928
9.320537
10.401889
NAFMEX7PX1
39.298090
4.737648
6.598569
7.512506
9.334752
9.321428
10.770874
11.593939
NAFMEX7PX3
37.820939
6.326179
5.097737
5.858952
7.556149
7.538423
9.237711
10.309415
ENERFINA
19.570663
0.046832
0.098632
0.523883
8.604884
8.492977
20.619393
31.317921
ENERFINPF1
19.656934
0.046835
0.098668
0.522764
8.602925
8.490999
21.082583
32.414742
ENERFINPF2
20.398597
0.046726
0.098019
0.519614
8.560175
8.448645
20.986441
32.240166
ENERFINPF3
18.423911
0.044201
0.082847
0.445974
7.568814
7.466402
18.785306
28.698024
BONDDIAA
2.210806
6.482061
5.547071
6.389350
8.169723
8.152631
9.761461
10.910640
BONDDIAPF1
2.224533
6.490622
5.549875
6.392238
8.173099
8.155977
9.995035
11.287730
BONDDIAPF2
2.272979
6.431477
5.508553
6.347047
8.123038
8.105953
9.939501
11.222323
BONDDIAPF3
1.887587
5.531721
4.734202
5.471150
7.157289
7.140897
8.846831
10.022705
BONDDIAPM3
2.083439
5.668445
4.852603
5.603166
7.301980
7.285518
9.022210
10.208895
BONDDIAPX1
2.278993
6.935978
5.932762
6.825815
10.298573
10.298573
10.298573
10.298573