Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
12.024005
-0.418690
1.696024
1.744756
24.541102
20.125678
0.000000
0.000000
NAF-ESGPM1
10.697070
-0.422798
1.666611
1.610280
22.823562
18.346981
0.000000
0.000000
NAFCDVIA
30.051771
0.616946
16.971832
11.611246
13.473855
13.204786
9.648072
9.582920
NAFCDVIF1
30.128812
0.617758
16.973137
11.612541
13.475328
13.206273
10.151846
10.343469
NAFCDVIF3
27.572436
-0.915239
15.434783
10.064211
11.764075
11.486327
8.341362
8.397277
NAFCDVIM1
29.551106
-0.308209
16.045069
10.678437
12.440610
12.166125
9.053101
9.153380
NAFCDVIM3
27.572440
-0.916544
15.434593
10.064168
11.764073
11.486325
8.341378
8.397287
NAFCDVIX1
32.572790
0.202256
16.555115
11.194446
13.023191
12.753235
9.662971
9.657589
NAFCDVIX3
30.579483
-0.289604
16.061581
10.697613
12.472650
12.199785
9.096649
9.054166
NAFCGUBA
21.190620
6.681176
5.218621
6.937038
9.346954
9.522833
10.353453
11.172998
NAFCGUBPF1
23.487185
6.734634
5.271491
6.990263
9.404580
9.580856
10.924197
12.014093
NAFCGUBPF3
20.991259
5.818219
4.354147
6.068825
8.414516
8.583948
9.792707
10.758373
NAFFP28A
32.166581
5.594501
6.513197
6.795789
8.233060
8.371823
9.449970
10.274218
NAFFP28PF1
37.198372
5.671141
6.589365
6.872409
8.314668
8.453915
10.227626
11.414115
NAFFP28PF3
31.787483
4.489874
5.406834
5.684818
7.052263
7.184140
8.744117
9.755101
NAFG-LPA
34.667728
-11.383820
18.086818
3.415348
14.950182
6.863553
6.863553
6.863553
NAFG-LPPF1
37.422980
-11.348697
18.122671
3.451363
14.992308
7.385285
7.385285
7.385285
NAFG-LPPF3
35.437416
-12.231047
17.236318
2.565717
13.990822
7.239498
7.239498
7.239498
NAFGUBDA
21.301024
5.906037
6.714186
6.395957
8.416862
8.484183
10.009774
11.080149
NAFGUBDPM1
21.651870
5.856890
6.665499
6.347172
8.364732
8.431766
10.140392
11.305479
NAFGUBDPX1
23.807784
6.383750
7.191704
6.878478
8.942157
9.012828
10.767354
11.841591
NAFGUBDPX3
23.792814
6.327224
7.134460
6.820900
8.880195
8.950484
10.729660
11.813491
NAFINDXA
78.643669
-0.000647
1.762220
1.449142
33.520107
26.862869
22.782300
29.317270
NAFINDXPF1
100.371458
-0.000649
1.747641
1.434621
33.145448
26.431761
24.771964
34.128838
NAFINDXPF3
75.417491
-0.007132
1.701466
1.224360
30.275772
23.506956
18.980422
24.904457
NAFINDXPM3
76.650938
-0.007132
1.716042
1.238869
30.642762
23.928489
19.671167
26.040550
NAFINTRA
22.895899
-3.213564
16.080744
10.255374
12.178330
11.727930
10.951509
10.368977
NAFINTRF1
22.392155
-3.223162
16.070853
10.245428
12.166906
11.716437
11.195364
10.743720
NAFINTRF3
19.885808
-4.537941
14.752472
8.919596
10.712384
10.257851
9.485591
8.871865
NAFINTRM3
20.624099
-4.326651
14.965216
9.133736
10.946607
10.492651
9.788618
9.210751
NAFINTRX3
22.587294
-3.761014
15.529540
9.703809
11.592917
11.141809
10.501593
9.833254
NAFM-EXA
39.305512
4.316248
6.121578
6.661094
8.219422
8.353895
9.867962
10.892245
NAFM-EXPX1
45.646905
4.827261
6.633309
7.176252
8.769404
8.907375
10.648592
11.671490
NAFM-EXPX3
42.278819
4.426590
6.232424
6.773323
8.336990
8.472118
10.227324
11.230369
NAFMEX7A
34.801558
6.683700
6.523885
6.540663
8.026075
8.170327
9.500810
10.498319
NAFMEX7PX1
39.058066
4.118647
7.952632
7.820678
9.424090
9.534016
10.960363
11.644578
NAFMEX7PX3
37.643815
6.349254
6.188624
6.204497
7.668101
7.810275
9.429620
10.411947
ENERFINA
19.473834
0.026525
0.133166
0.616227
8.067543
8.703220
20.816732
31.517586
ENERFINPF1
19.559897
0.026531
0.133215
0.616428
8.066804
8.701622
21.318924
32.660962
ENERFINPF2
20.298513
0.026423
0.132456
0.612946
8.027534
8.659205
21.221367
32.484481
ENERFINPF3
18.346493
0.023896
0.114742
0.531648
7.116806
7.675667
19.019632
28.940395
BONDDIAA
2.199486
6.368068
6.649098
6.762316
8.280802
8.417989
9.953080
11.021011
BONDDIAPF1
2.213137
6.361327
6.652298
6.765112
8.284153
8.421347
10.208666
11.414913
BONDDIAPF2
2.261417
6.321041
6.605855
6.718496
8.234243
8.371086
10.152584
11.348990
BONDDIAPF3
1.879302
5.402816
5.703875
5.812610
7.270634
7.401825
9.055429
10.146090
BONDDIAPM3
2.074075
5.537778
5.838618
5.948991
7.415006
7.546948
9.231394
10.332489
BONDDIAPX1
2.266531
6.799338
7.098275
7.213799
10.295230
10.295230
10.295230
10.295230