Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
11.823476
0.468469
-0.067650
2.768832
22.464082
22.588325
0.000000
0.000000
NAF-ESGPM1
10.521714
0.464314
-0.092437
2.645721
20.810127
20.773241
0.000000
0.000000
NAFCDVIA
29.952924
21.766087
20.619309
9.770762
13.314885
13.011457
9.766649
9.642604
NAFCDVIF1
30.029704
21.766814
20.620240
9.772017
13.316349
13.012937
10.278634
10.411358
NAFCDVIF3
27.489933
20.232440
19.300583
8.278464
11.615701
11.300332
8.467788
8.463796
NAFCDVIM1
29.459197
20.840324
19.824291
8.871000
12.288115
11.977256
9.179617
9.220309
NAFCDVIM3
27.489938
20.232436
19.300768
8.278462
11.615704
11.300330
8.467806
8.463809
NAFCDVIX1
32.468273
21.351025
20.262865
9.369480
12.867386
12.562737
9.787406
9.721441
NAFCDVIX3
30.484278
20.857971
19.839552
8.890203
12.320249
12.011611
9.221214
9.117816
NAFCGUBA
21.169139
6.815549
6.063910
6.907417
9.396665
9.602991
10.389124
11.197979
NAFCGUBPF1
23.463135
6.868935
6.109466
6.958891
9.454062
9.660901
10.967111
12.046561
NAFCGUBPF3
20.973502
5.951921
5.323071
6.068727
8.467978
8.665942
9.836705
10.790725
NAFFP28A
32.125895
6.474821
5.624469
6.655746
8.234165
8.423262
9.469835
10.282267
NAFFP28PF1
37.150772
6.550827
5.689754
6.729774
8.315415
8.505163
10.257124
11.431842
NAFFP28PF3
31.754099
5.368926
4.676437
5.582398
7.058375
7.238233
8.774601
9.772563
NAFG-LPA
34.546233
-6.518083
1.043335
-0.641336
14.786342
6.822725
6.822725
6.822725
NAFG-LPPF1
37.291570
-6.481263
1.074263
-0.606586
14.828222
7.339692
7.339692
7.339692
NAFG-LPPF3
35.319044
-7.364831
0.317016
-1.459632
13.833219
7.200151
7.200151
7.200151
NAFGUBDA
21.273251
6.000083
5.091504
6.050819
8.416486
8.538517
10.030398
11.093949
NAFGUBDPM1
21.623844
5.951082
5.050099
6.003738
8.364587
8.486243
10.163827
11.322054
NAFGUBDPX1
23.774538
6.482050
5.504902
6.517860
8.939690
9.066164
10.787385
11.854203
NAFGUBDPX3
23.759853
6.423913
5.455598
6.462229
8.878000
9.003951
10.750261
11.826611
NAFINDXA
77.281794
1.033012
0.784436
2.536597
31.207935
28.196788
23.429156
26.024211
NAFINDXPF1
98.647455
1.033013
0.784438
2.505512
30.858512
27.779464
25.454677
30.780890
NAFINDXPF3
74.155756
1.026464
0.745235
2.312933
28.096257
24.823634
19.654563
21.786486
NAFINDXPM3
75.357767
1.026464
0.745236
2.343977
28.438700
25.231714
20.356250
22.886696
NAFINTRA
22.824531
36.288064
14.741431
9.214163
12.021060
11.710511
10.877090
10.594561
NAFINTRF1
22.322400
36.279401
14.733134
9.204622
12.009697
11.699038
11.124356
10.974961
NAFINTRF3
19.828928
34.961072
13.603338
7.924609
10.563920
10.244420
9.417993
9.093002
NAFINTRM3
20.564259
35.174331
13.785897
8.131461
10.796775
10.478600
9.720838
9.434068
NAFINTRX3
22.519294
35.745636
14.269567
8.682823
11.439739
11.126643
10.429851
10.056396
NAFM-EXA
39.258782
6.224703
5.486579
6.572737
8.229219
8.409131
9.899546
10.912167
NAFM-EXPX1
45.588105
6.735648
5.925582
7.070886
8.776821
8.961397
10.679434
11.690062
NAFM-EXPX3
42.227645
6.335354
5.581912
6.681554
8.346254
8.527047
10.259746
11.250032
NAFMEX7A
34.757467
6.414498
5.534628
6.357753
8.023440
8.212720
9.520775
10.509177
NAFMEX7PX1
38.997762
3.886796
6.606877
7.546920
9.412190
9.552658
10.968507
11.643324
NAFMEX7PX3
37.598571
6.080088
5.247844
6.033089
7.667021
7.853528
9.452760
10.424445
ENERFINA
19.447936
0.015968
0.093223
0.555617
7.923826
8.706437
20.902552
31.440373
ENERFINPF1
19.533875
0.015970
0.093258
0.555794
7.923035
8.704828
21.411217
32.594808
ENERFINPF2
20.271662
0.015862
0.092614
0.552642
7.884635
8.662413
21.313806
32.418015
ENERFINPF3
18.325466
0.013338
0.077444
0.479019
6.994038
7.679014
19.119953
28.876869
BONDDIAA
2.196646
6.638616
5.744769
6.574336
8.279616
8.466606
9.973632
11.036360
BONDDIAPF1
2.210278
6.630251
5.746610
6.576928
8.282950
8.469916
10.232908
11.434058
BONDDIAPF2
2.258516
6.584288
5.708176
6.531840
8.233257
8.419800
10.176821
11.368073
BONDDIAPF3
1.877220
5.677374
4.933292
5.656351
7.273769
7.452758
9.081223
10.165712
BONDDIAPM3
2.071723
5.822183
5.051688
5.788793
7.417554
7.597547
9.257011
10.351964
BONDDIAPX1
2.263407
7.079217
6.130812
7.010387
10.287442
10.287442
10.287442
10.287442