Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.336115
-0.142985
2.416835
1.317650
9.311191
20.018987
0.000000
0.000000
NAF-ESGPM1
11.786938
-0.147124
2.399908
1.200460
8.731548
18.253930
0.000000
0.000000
NAFCDVIA
31.053067
-0.292143
8.483694
6.736385
8.373575
9.715959
11.683130
9.274458
NAFCDVIF1
31.132962
-0.289080
8.485090
6.738468
8.375886
9.717760
11.955607
9.855481
NAFCDVIF3
28.297363
-1.866226
7.582408
5.307153
6.795240
8.047023
10.084109
7.923769
NAFCDVIM1
30.411978
-1.225133
7.949103
5.888284
7.436013
8.712693
10.823472
8.678827
NAFCDVIM3
28.297368
-1.866225
7.582407
5.307152
6.795239
8.047026
10.084109
7.923782
NAFCDVIX1
33.644502
-0.309231
8.473908
6.719881
8.353728
9.423932
11.550370
9.304980
NAFCDVIX3
31.517911
-0.801812
8.192379
6.272994
7.858807
8.891350
10.959013
8.702028
NAFCGUBA
21.779819
6.678980
3.747270
5.550092
6.017476
7.741120
9.394561
10.450764
NAFCGUBPF1
24.149453
6.776584
3.802221
5.636991
6.112648
7.813981
9.726799
11.112705
NAFCGUBPF3
21.493359
5.809615
3.249034
4.759986
5.150585
6.821099
8.622629
9.880421
NAFFP28A
33.021286
5.621979
3.271451
5.208309
5.822185
6.893231
8.539133
9.639423
NAFFP28PF1
38.207691
5.758819
3.349884
5.332960
5.958641
6.996927
8.993784
10.538797
NAFFP28PF3
32.474257
4.505794
2.633569
4.197071
4.713422
5.726059
7.567225
8.924382
NAFG-LPA
35.551822
2.797036
17.685310
3.910055
7.028854
6.998879
6.998879
6.998879
NAFG-LPPF1
38.387575
2.863342
17.723594
3.970485
7.095698
7.510314
7.510314
7.510314
NAFG-LPPF3
36.207979
1.954813
17.202727
3.147663
6.187923
7.320459
7.320459
7.320459
NAFGUBDA
21.878672
5.960764
3.297455
5.148369
5.967534
7.047840
8.878719
10.279926
NAFGUBDPM1
22.234864
5.918706
3.273547
5.110477
5.925875
6.998979
8.919968
10.437417
NAFGUBDPX1
24.541631
6.856107
3.811721
5.969849
6.871766
7.723806
9.637681
11.100974
NAFGUBDPX3
24.520081
6.797509
3.778945
5.917897
6.814465
7.662710
9.585974
11.062359
NAFINDXA
87.469909
0.358589
3.173620
-0.266632
9.045062
23.941718
28.664434
35.120384
NAFINDXPF1
111.505058
0.358590
3.173624
-0.280197
9.008083
23.482460
29.322691
38.694268
NAFINDXPF3
82.934435
0.352082
3.146865
-0.461102
8.107012
20.656616
23.356714
29.196182
NAFINDXPM3
84.390075
0.352082
3.146865
-0.447535
8.143795
21.105738
24.134149
30.362783
NAFINTRA
23.712097
-29.101842
1.946434
9.071203
9.119964
9.546703
11.519392
10.899927
NAFINTRF1
23.188750
-29.119524
1.936224
9.055147
9.102093
9.532790
11.639855
11.186919
NAFINTRF3
20.471973
-30.482414
1.156349
7.814084
7.729524
8.095493
9.969780
9.328331
NAFINTRM3
21.252851
-30.254537
1.286468
8.021116
7.958174
8.329409
10.254171
9.657642
NAFINTRX3
23.365770
-29.305182
1.830801
8.886490
8.919622
9.096637
11.055043
10.403773
NAFM-EXA
40.352202
5.559812
3.302800
5.407893
5.824773
6.852182
8.767589
10.141945
NAFM-EXPX1
47.043016
6.532654
3.859133
6.291158
6.790229
7.568672
9.559198
10.990687
NAFM-EXPX3
43.495888
6.132383
3.630214
5.927559
6.389555
7.142351
9.117687
10.535726
NAFMEX7A
35.717053
5.425453
3.158174
4.943647
5.788127
6.734020
8.499760
9.745840
NAFMEX7PX1
40.427409
8.947145
4.792982
6.938098
7.830012
8.500885
10.092618
11.217737
NAFMEX7PX3
38.634964
5.511500
3.207786
5.021015
5.870092
6.538562
8.372909
9.678047
ENERFINA
20.071282
0.021712
0.078612
0.499969
2.521254
7.627307
18.847212
30.760102
ENERFINPF1
20.159916
0.021721
0.078653
0.500285
2.522043
7.626306
19.107759
31.634338
ENERFINPF2
20.918726
0.021655
0.078388
0.498420
2.513181
7.590311
19.020328
31.474474
ENERFINPF3
18.829275
0.019001
0.067760
0.423721
2.166269
6.608558
16.842441
27.926673
BONDDIAA
2.259157
5.769448
3.364516
5.247247
5.965456
6.954494
8.836410
10.221653
BONDDIAPF1
2.273230
5.765408
3.368592
5.252246
5.971008
6.958718
8.969434
10.520773
BONDDIAPF2
2.322420
5.736311
3.345978
5.218202
5.933083
6.912715
8.916716
10.463073
BONDDIAPF3
1.921866
4.739768
2.781837
4.324356
4.953246
5.931532
7.838719
9.267844
BONDDIAPM3
2.122643
4.919069
2.884815
4.488151
5.132780
6.090881
8.013131
9.458006
BONDDIAPX1
2.335925
6.612728
3.853547
6.022649
6.816624
10.320109
10.320109
10.320109