Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
11.900411
-1.146733
-1.448010
0.707305
23.260952
22.341689
0.000000
0.000000
NAF-ESGPM1
10.579767
-1.150815
-1.476516
0.579189
21.476691
20.530965
0.000000
0.000000
NAFCDVIA
30.048963
56.559756
10.280564
9.342402
12.850649
12.896018
9.302778
9.369523
NAFCDVIF1
30.126014
56.561116
10.281813
9.343687
12.852121
12.897497
9.777760
10.108250
NAFCDVIF3
27.551085
55.025261
8.744851
7.798917
11.141453
11.182255
7.978397
8.172223
NAFCDVIM1
29.536214
55.634603
9.354713
8.411730
11.817604
11.860159
8.686145
8.924682
NAFCDVIM3
27.551090
55.025251
8.744849
7.798960
11.141455
11.182257
7.978412
8.172234
NAFCDVIX1
32.563755
56.146322
9.866423
8.925041
12.399411
12.444018
9.302259
9.434446
NAFCDVIX3
30.564317
55.653053
9.373510
8.429463
11.849085
11.892185
8.738704
8.833660
NAFCGUBA
21.252361
-4.771167
5.705670
6.364241
9.246069
9.262363
10.255787
11.123639
NAFCGUBPF1
23.556173
-4.718654
5.758600
6.417586
9.303869
9.320269
10.800355
11.945899
NAFCGUBPF3
21.044341
-5.635787
4.840871
5.496480
8.310973
8.325568
9.672049
10.692474
NAFFP28A
32.261028
6.271320
6.491548
6.582773
8.182196
8.222824
9.359573
10.237394
NAFFP28PF1
37.308856
6.347387
6.567892
6.659340
8.264065
8.304841
10.101815
11.352107
NAFFP28PF3
31.865160
5.166006
5.384907
5.472093
6.998073
7.036551
8.624715
9.697437
NAFG-LPA
34.565711
83.378920
25.037873
1.646498
13.927676
6.801089
6.801089
6.801089
NAFG-LPPF1
37.313459
83.415460
25.074680
1.682715
13.969649
7.310610
7.310610
7.310610
NAFG-LPPF3
35.319829
82.530505
24.186475
0.798201
12.971205
7.169390
7.169390
7.169390
NAFGUBDA
21.361222
7.448868
6.884251
6.331182
8.346012
8.347527
9.892414
11.016687
NAFGUBDPM1
21.712592
7.401283
6.835632
6.282476
8.293730
8.295162
10.013240
11.234922
NAFGUBDPX1
23.880148
7.926822
7.363605
6.812892
8.872499
8.874984
10.649568
11.779201
NAFGUBDPX3
23.864526
7.870135
7.306407
6.755335
8.810350
8.812724
10.610343
11.749988
NAFINDXA
77.951400
-1.086166
-1.340788
1.232090
32.344783
30.494928
13.836630
32.362134
NAFINDXPF1
99.487935
-1.086165
-1.340787
1.217597
31.973431
30.051482
15.559516
37.185688
NAFINDXPF3
74.676111
-1.092577
-1.385558
1.020892
28.995116
27.050793
10.210523
27.760053
NAFINDXPM3
75.897433
-1.092577
-1.385558
1.035371
29.358499
27.484423
10.837125
28.874498
NAFINTRA
22.917913
47.958217
7.388759
8.828310
11.734280
11.844908
10.745509
10.332923
NAFINTRF1
22.413586
47.946874
7.378986
8.818378
11.722863
11.833443
10.975124
10.698053
NAFINTRF3
19.893208
46.630186
6.061751
7.494546
10.267321
10.373399
9.277495
8.831910
NAFINTRM3
20.633724
46.843704
6.274668
7.708389
10.501640
10.608419
9.577142
9.168963
NAFINTRX3
22.603535
47.415670
6.843246
8.277545
11.147461
11.256572
10.296247
9.798053
NAFM-EXA
39.419677
7.084557
6.554254
6.413231
8.165658
8.197321
9.755928
10.827745
NAFM-EXPX1
45.789876
7.594721
7.065276
6.926947
8.717342
8.750039
10.536878
11.608574
NAFM-EXPX3
42.403693
7.194018
6.664163
6.524252
8.283612
8.315453
10.113371
11.165889
NAFMEX7A
34.901883
6.516931
6.537017
6.496895
7.978168
8.024473
9.400327
10.450905
NAFMEX7PX1
39.197914
8.796903
7.904869
7.922700
9.394120
9.428886
10.848828
11.625877
NAFMEX7PX3
37.746734
6.183107
6.202733
6.160996
7.619178
7.664821
9.322481
10.361109
ENERFINA
19.521794
0.035327
0.078107
0.479638
8.333691
8.608110
20.565698
31.337214
ENERFINPF1
19.608088
0.035335
0.078151
0.479824
8.333055
8.606500
21.045545
32.450854
ENERFINPF2
20.348172
0.035224
0.077394
0.476568
8.291816
8.564230
20.949252
32.275752
ENERFINPF3
18.383941
0.032697
0.059685
0.400423
7.335447
7.583874
18.756110
28.737712
BONDDIAA
2.206030
6.887897
6.678432
6.698563
8.232205
8.273590
9.845807
10.967609
BONDDIAPF1
2.219726
6.894063
6.683630
6.701827
8.235631
8.276993
10.088024
11.351870
BONDDIAPF2
2.268102
6.842262
6.634099
6.654924
8.185523
8.226774
10.032256
11.286217
BONDDIAPF3
1.884103
5.943331
5.733095
5.749395
7.219154
7.258633
8.937291
10.084681
BONDDIAPM3
2.079499
6.077489
5.867990
5.885909
7.363928
7.403650
9.113015
10.271064
BONDDIAPX1
2.273730
7.348018
7.130205
7.150856
10.301237
10.301237
10.301237
10.301237