Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.021409
1.279594
0.220855
0.169732
6.731662
18.891548
0.000000
0.000000
NAF-ESGPM1
11.510692
1.262842
0.196002
0.033189
6.183248
17.128535
0.000000
0.000000
NAFCDVIA
31.001926
9.558839
1.570446
11.477192
8.286750
9.436687
11.980770
9.259005
NAFCDVIF1
31.081681
9.561271
1.572376
11.479446
8.289087
9.438480
12.265154
9.846974
NAFCDVIF3
28.255704
7.982809
0.220607
9.933996
6.686938
7.763070
10.379090
7.912296
NAFCDVIM1
30.365044
8.623820
0.769722
10.561416
7.336452
8.430357
11.124078
8.668318
NAFCDVIM3
28.255709
7.982808
0.220607
9.933995
6.686936
7.763068
10.379093
7.912307
NAFCDVIX1
33.589157
9.541932
1.555922
11.460322
8.266547
9.137847
11.853995
9.290840
NAFCDVIX3
31.467784
9.049192
1.133981
10.977709
7.764887
8.603562
11.258279
8.687093
NAFCGUBA
21.763961
5.988554
5.408243
5.838825
6.092029
7.907161
9.449387
10.496123
NAFCGUBPF1
24.131612
6.084392
5.490422
5.932230
6.188555
7.979908
9.791962
11.165773
NAFCGUBPF3
21.479789
5.117204
4.661090
4.989421
5.212574
6.980557
8.683219
9.929719
NAFFP28A
33.000294
5.611811
4.898748
5.526443
5.914686
6.982496
8.595717
9.683326
NAFFP28PF1
38.182820
5.749527
5.016852
5.660445
6.053119
7.085957
9.064417
10.593125
NAFFP28PF3
32.457636
4.496195
3.942044
4.439298
4.789734
5.807851
7.631032
8.973236
NAFG-LPA
35.429985
13.911909
-4.988071
12.829320
6.354012
6.959321
6.959321
6.959321
NAFG-LPPF1
38.255736
13.978408
-4.930998
12.895001
6.421639
7.466396
7.466396
7.466396
NAFG-LPPF3
36.087268
13.068815
-5.708802
12.003188
5.503182
7.281490
7.281490
7.281490
NAFGUBDA
21.864653
5.652254
4.896388
5.525502
6.065429
7.140433
8.944650
10.330697
NAFGUBDPM1
22.220720
5.610289
4.860289
5.484794
6.023164
7.091153
8.989478
10.490894
NAFGUBDPX1
24.523455
6.546822
5.668038
6.409480
6.982979
7.814705
9.707194
11.151578
NAFGUBDPX3
24.502077
6.489637
5.618928
6.353613
6.924850
7.753202
9.655859
11.113223
NAFINDXA
84.779335
1.162917
-0.229224
-0.773054
5.690837
22.552282
27.328586
31.926368
NAFINDXPF1
108.075159
1.162925
-0.242810
-0.786550
5.654991
22.098176
28.026747
35.465261
NAFINDXPF3
80.404223
1.136680
-0.281624
-0.998641
4.808821
19.280802
22.096662
26.163468
NAFINDXPM3
81.815453
1.136680
-0.268033
-0.985146
4.844480
19.724802
22.877201
27.314243
NAFINTRA
23.703126
14.212055
-0.179211
19.359429
9.445148
9.720520
11.878858
10.938377
NAFINTRF1
23.180023
14.194426
-0.194125
19.341982
9.427016
9.706619
12.005313
11.229395
NAFINTRF3
20.467371
12.827866
-1.363537
17.994643
8.033980
8.259455
10.318349
9.364365
NAFINTRM3
21.247536
13.056237
-1.168327
18.219394
8.266056
8.494864
10.606091
9.695052
NAFINTRX3
23.357455
14.007967
-0.353145
19.160485
9.241949
9.262203
11.411815
10.439061
NAFM-EXA
40.326304
5.479710
5.028616
6.098366
5.915606
6.938462
8.832123
10.189928
NAFM-EXPX1
47.007742
6.453498
5.863756
7.047056
6.894874
7.652722
9.627002
11.038160
NAFM-EXPX3
43.465207
6.052561
5.520043
6.655850
6.488382
7.223596
9.184846
10.582533
NAFMEX7A
35.695133
5.462545
4.709296
5.311983
5.885485
6.822309
8.567612
9.792946
NAFMEX7PX1
40.389767
7.216073
6.662923
7.449726
7.930055
8.582432
10.146374
11.252774
NAFMEX7PX3
38.610881
5.549914
4.783290
5.395365
5.968498
6.619271
8.443520
9.724126
ENERFINA
20.055516
0.065511
0.105629
0.576292
2.440723
7.800201
19.050527
30.856227
ENERFINPF1
20.144072
0.065561
0.105701
0.576671
2.441469
7.799199
19.322075
31.742773
ENERFINPF2
20.902341
0.065294
0.105305
0.574471
2.432886
7.762612
19.233916
31.581798
ENERFINPF3
18.816525
0.054657
0.089347
0.486376
2.097088
6.771815
17.044074
28.023054
BONDDIAA
2.257680
5.728104
4.979836
5.615737
6.059420
7.042003
8.901338
10.273326
BONDDIAPF1
2.271742
5.732292
4.985273
5.621301
6.065003
7.046255
9.039501
10.576440
BONDDIAPF2
2.320910
5.696198
4.952824
5.584576
6.026575
6.999836
8.986541
10.514504
BONDDIAPF3
1.920827
4.711374
4.107760
4.623449
5.032497
6.013485
7.904234
9.319904
BONDDIAPM3
2.121453
4.889872
4.260447
4.800074
5.214679
6.173214
8.079370
9.510382
BONDDIAPX1
2.334176
6.582721
5.712850
6.450033
6.922836
10.329457
10.329457
10.329457