Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
12.844170
2.626423
1.128349
5.226477
5.278900
25.367476
0.000000
0.000000
NAF-ESGPM1
11.396147
2.622181
1.099070
5.095983
5.126599
23.501451
0.000000
0.000000
NAFCDVIA
30.525684
18.612444
14.079600
13.240057
13.340301
11.907157
9.466902
9.517360
NAFCDVIF1
30.604040
18.615400
14.081977
13.242418
13.342603
11.908727
9.874486
10.207494
NAFCDVIF3
27.930042
17.040045
12.504456
11.653372
11.751836
10.202691
8.067180
8.262565
NAFCDVIM1
29.967638
17.679741
13.145143
12.298416
12.397152
10.878326
8.779074
9.019760
NAFCDVIM3
27.930047
17.040042
12.504638
11.653414
11.751834
10.202689
8.067197
8.262576
NAFCDVIX1
33.074570
18.598144
14.064742
13.223705
13.313334
11.496135
9.426204
9.567753
NAFCDVIX3
31.023409
18.105759
13.571452
12.726364
12.815065
10.948612
8.858469
8.962950
NAFCGUBA
21.446074
6.561277
5.296968
6.467795
6.416022
8.826888
10.038091
10.975758
NAFCGUBPF1
23.773521
6.658049
5.392626
6.563811
6.510953
8.888960
10.514448
11.746296
NAFCGUBPF3
21.211624
5.694949
4.427636
5.594930
5.542691
7.892254
9.390797
10.496529
NAFFP28A
32.523027
4.317459
5.733369
6.007300
5.942654
7.764468
9.106398
10.076776
NAFFP28PF1
37.617837
4.453438
5.870736
6.145153
6.078851
7.852490
9.755704
11.121161
NAFFP28PF3
32.076431
3.204507
4.619925
4.890227
4.825029
6.581230
8.292200
9.476933
NAFG-LPA
35.175165
7.994915
17.265609
14.833820
15.131982
6.979806
6.979806
6.979806
NAFG-LPPF1
37.974263
8.059893
17.330550
14.900391
15.197795
7.505997
7.505997
7.505997
NAFG-LPPF3
35.902250
7.154845
16.422438
13.983982
14.280011
7.335004
7.335004
7.335004
NAFGUBDA
21.547067
4.984570
6.151453
6.412324
6.407512
7.919954
9.595745
10.820957
NAFGUBDPM1
21.900218
4.940355
6.109105
6.370343
6.365365
7.868430
9.690684
11.019255
NAFGUBDPX1
24.113018
5.886248
7.044722
7.323345
7.307120
8.488049
10.355554
11.601086
NAFGUBDPX3
24.095406
5.829275
6.987599
7.265819
7.249507
8.425980
10.312119
11.568643
NAFINDXA
86.796643
3.019937
1.168786
8.650751
8.205730
36.846830
27.275951
36.679912
NAFINDXPF1
110.666417
3.019939
1.152387
8.633158
8.188222
36.339721
28.728279
41.153580
NAFINDXPF3
82.808564
3.013259
1.106476
8.422023
7.942936
33.176474
22.747503
31.440231
NAFINDXPM3
84.247000
3.013259
1.122877
8.439612
7.960448
33.672229
23.537249
32.664972
NAFINTRA
23.133609
26.334210
15.688407
8.010213
8.208601
10.805524
10.396956
10.152509
NAFINTRF1
22.624064
26.315824
15.670488
7.992193
8.190737
10.793416
10.589856
10.489586
NAFINTRF3
20.043927
24.953716
14.303428
6.621271
6.819326
9.340907
8.914741
8.639697
NAFINTRM3
20.796246
25.180604
14.531830
6.850169
7.048115
9.575391
9.207097
8.971672
NAFINTRX3
22.807436
26.140448
15.497838
7.819085
8.009018
10.254602
9.947568
9.631480
NAFM-EXA
39.749998
4.005276
5.550437
6.153416
6.125851
7.762263
9.462640
10.635319
NAFM-EXPX1
46.225012
4.975657
6.521691
7.128231
7.087693
8.360104
10.249253
11.436465
NAFM-EXPX3
42.783800
4.574649
6.120698
6.725444
6.684527
7.926863
9.818770
10.988708
NAFMEX7A
35.191813
6.640269
6.124178
6.236356
6.219807
7.599067
9.128243
10.278352
NAFMEX7PX1
39.618595
7.481678
7.719118
8.073553
8.142101
9.150787
10.609621
11.545723
NAFMEX7PX3
38.058413
6.724815
6.209308
6.321885
6.293634
7.282574
9.034344
10.191962
ENERFINA
19.723787
0.018889
0.157087
0.641096
0.746299
8.310963
20.430089
31.218629
ENERFINPF1
19.810811
0.018902
0.157166
0.641432
0.746690
8.309183
20.839340
32.256342
ENERFINPF2
20.557763
0.018833
0.156692
0.639389
0.744266
8.268249
20.745082
32.085327
ENERFINPF3
18.550041
0.016186
0.138142
0.559565
0.651165
7.280185
18.538794
28.533786
BONDDIAA
2.224450
6.539433
6.240629
6.176609
6.183082
7.811132
9.529398
10.758742
BONDDIAPF1
2.238275
6.547303
6.248102
6.182678
6.188844
7.814759
9.736203
11.115239
BONDDIAPF2
2.286933
6.518205
6.209682
6.144821
6.150601
7.765608
9.681366
11.050709
BONDDIAPF3
1.897318
5.522325
5.223191
5.157106
5.164545
6.792271
8.589732
9.850656
BONDDIAPM3
2.094552
5.689944
5.404988
5.338576
5.344936
6.941447
8.765388
10.038318
BONDDIAPX1
2.294967
7.389858
7.095592
7.036149
7.031370
10.314163
10.314163
10.314163