Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
12.070711
0.452743
1.695708
0.934041
25.024869
20.863265
0.000000
0.000000
NAF-ESGPM1
10.737290
0.448597
1.666290
0.813131
23.285367
19.083434
0.000000
0.000000
NAFCDVIA
30.095531
-0.625597
10.908877
14.184630
13.488909
13.314239
9.565652
9.693300
NAFCDVIF1
30.172688
-0.623997
10.909988
14.185917
13.490382
13.315725
10.060833
10.450869
NAFCDVIF3
27.609060
-2.157858
9.564981
12.686823
11.781758
11.599252
8.256021
8.501765
NAFCDVIM1
29.591860
-1.548603
10.098694
13.281543
12.457227
12.277683
8.965681
9.259099
NAFCDVIM3
27.609065
-2.156554
9.564979
12.686865
11.781760
11.599254
8.256037
8.501778
NAFCDVIX1
32.619095
-1.039606
10.544901
13.780550
13.038793
12.863174
9.576953
9.766257
NAFCDVIX3
30.621699
-1.531790
10.113316
13.299553
12.489104
12.310870
9.012223
9.161815
NAFCGUBA
21.209153
5.651466
7.200120
7.125111
9.337671
9.494706
10.332220
11.166529
NAFCGUBPF1
23.507831
5.705386
7.246580
7.176611
9.395182
9.552550
10.894993
12.002526
NAFCGUBPF3
21.008106
4.788503
6.443444
6.285885
8.407174
8.558779
9.766155
10.748547
NAFFP28A
32.185116
6.580393
5.781127
6.569548
8.201900
8.311302
9.411663
10.257813
NAFFP28PF1
37.220042
6.656677
5.847790
6.643534
8.283317
8.393112
10.178290
11.390549
NAFFP28PF3
31.802871
5.476188
4.813199
5.496111
7.023926
7.127679
8.699306
9.734607
NAFG-LPA
34.684692
-37.530491
0.685263
4.873589
14.833339
6.864974
6.864974
6.864974
NAFG-LPPF1
37.441404
-37.494117
0.716554
4.908466
14.875349
7.386100
7.386100
7.386100
NAFG-LPPF3
35.452253
-38.376576
-0.056357
4.051401
13.876344
7.239796
7.239796
7.239796
NAFGUBDA
21.313156
6.732313
5.805942
6.185383
8.382883
8.413372
9.967889
11.059506
NAFGUBDPM1
21.664115
6.683073
5.763412
6.138278
8.330879
8.361145
10.095620
11.282947
NAFGUBDPX1
23.822294
7.211329
6.222793
6.652207
8.906873
8.939998
10.724591
11.820581
NAFGUBDPX3
23.807201
7.153879
6.172535
6.596566
8.845053
8.877879
10.686552
11.792265
NAFINDXA
78.902202
0.187659
1.381450
0.983449
33.959041
27.827430
23.004950
30.287144
NAFINDXPF1
100.701421
0.187659
1.381453
0.968992
33.583153
27.393047
24.959978
35.137796
NAFINDXPF3
75.650703
0.181163
1.335447
0.779303
30.678621
24.462032
19.183127
25.860549
NAFINDXPM3
76.887963
0.181162
1.335445
0.793746
31.046744
24.886826
19.864858
26.961152
NAFINTRA
22.923001
-2.650767
11.012553
11.071346
12.174635
12.006382
10.986119
10.448756
NAFINTRF1
22.418642
-2.660625
11.004136
11.061791
12.163234
11.994906
11.226028
10.821651
NAFINTRF3
19.907150
-3.976222
9.851279
9.779958
10.711353
10.537031
9.519844
8.949257
NAFINTRM3
20.646600
-3.762357
10.037743
9.987055
10.945144
10.771731
9.821927
9.288076
NAFINTRX3
22.612989
-3.196463
10.528828
10.537133
11.590013
11.420111
10.537064
9.912982
NAFM-EXA
39.328681
6.153203
5.664290
6.436846
8.189925
8.286282
9.824134
10.876432
NAFM-EXPX1
45.675756
6.663586
6.111834
6.934228
8.738635
8.837803
10.603991
11.655502
NAFM-EXPX3
42.304130
6.263457
5.760953
6.544996
8.307229
8.404112
10.182939
11.214523
NAFMEX7A
34.820714
6.393537
5.753452
6.297353
7.994297
8.112644
9.459084
10.478665
NAFMEX7PX1
39.087759
9.189364
6.916652
7.718036
9.400793
9.488978
10.932000
11.634011
NAFMEX7PX3
37.663485
6.060045
5.460002
5.972695
7.637174
7.753796
9.386842
10.391938
ENERFINA
19.488281
0.019436
0.167015
0.575431
8.147715
8.689126
20.935533
31.523949
ENERFINPF1
19.574411
0.019442
0.167058
0.575613
8.146993
8.687511
21.428972
32.658990
ENERFINPF2
20.313509
0.019331
0.166299
0.572456
8.107342
8.645332
21.331986
32.483064
ENERFINPF3
18.358655
0.016801
0.148581
0.498803
7.187814
7.667237
19.136487
28.944717
BONDDIAA
2.200733
6.724470
5.876162
6.505835
8.248050
8.356368
9.911170
10.999197
BONDDIAPF1
2.214393
6.715508
5.878579
6.508760
8.251428
8.359737
10.162654
11.390402
BONDDIAPF2
2.262691
6.667633
5.836682
6.463432
8.201604
8.309679
10.106737
11.324629
BONDDIAPF3
1.880220
5.764078
5.048418
5.588016
7.240328
7.343736
9.012181
10.123546
BONDDIAPM3
2.075112
5.916798
5.169267
5.720326
7.384374
7.488404
9.187845
10.309748
BONDDIAPX1
2.267902
7.176343
6.270902
6.942882
10.291204
10.291204
10.291204
10.291204