Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.010678
2.558759
-0.306398
-1.757312
6.643704
19.401493
0.000000
0.000000
NAF-ESGPM1
11.482673
2.554523
-0.335257
-1.875066
5.924780
17.635730
0.000000
0.000000
NAFCDVIA
31.231009
40.766410
8.191421
6.467430
7.984837
9.284872
12.346858
9.156091
NAFCDVIF1
31.311432
40.768751
8.193422
6.469711
7.987203
9.286784
12.569415
9.699901
NAFCDVIF3
28.415947
39.187109
6.809393
4.936790
6.370548
7.608482
10.671142
7.768579
NAFCDVIM1
30.558463
39.829789
7.371752
5.559265
7.025674
8.278622
11.421869
8.524530
NAFCDVIM3
28.415950
39.188374
6.809392
4.936704
6.370530
7.608477
10.671138
7.768589
NAFCDVIX1
33.836759
40.753172
8.181187
6.452035
7.965298
9.032454
12.180317
9.179930
NAFCDVIX3
31.682857
40.260667
7.749842
5.973943
7.459110
8.498807
11.579298
8.576328
NAFCGUBA
21.900214
5.603009
4.870973
5.505639
6.046638
7.297754
9.201391
10.285596
NAFCGUBPF1
24.285212
5.699185
4.955129
5.598825
6.144126
7.375099
9.484906
10.911810
NAFCGUBPF3
21.593866
4.731966
4.107202
4.659563
5.159906
6.375322
8.382201
9.681351
NAFFP28A
33.198009
5.241680
4.723866
5.246622
5.850321
6.682206
8.362140
9.483677
NAFFP28PF1
38.417302
5.379630
4.844162
5.380037
5.990022
6.792547
8.750883
10.334883
NAFFP28PF3
32.612648
4.124517
3.746050
4.163461
4.716499
5.509432
7.330572
8.726090
NAFG-LPA
36.008324
136.363165
24.857970
17.415944
8.505244
7.132042
7.132042
7.132042
NAFG-LPPF1
38.883011
136.430484
24.916651
17.481435
8.574114
7.655973
7.655973
7.655973
NAFG-LPPF3
36.642894
135.518200
24.116923
16.590339
7.638851
7.444025
7.444025
7.444025
NAFGUBDA
21.994902
5.261261
4.744390
5.265216
5.958227
6.844469
8.652897
10.085778
NAFGUBDPM1
22.352076
5.220675
4.707637
5.224527
5.915594
6.796107
8.675594
10.229409
NAFGUBDPX1
24.693598
6.169295
5.537592
6.139768
6.882288
7.565121
9.415274
10.923447
NAFGUBDPX3
24.670543
6.110834
5.487369
6.084211
6.823651
7.503777
9.360440
10.882553
NAFINDXA
84.498256
3.263219
-0.656883
-3.833327
5.340427
21.506616
35.325357
30.936768
NAFINDXPF1
107.682334
3.263222
-0.656880
-3.864144
5.270963
21.136734
35.705397
34.149245
NAFINDXPF3
79.909625
3.256525
-0.701960
-4.044766
4.164100
18.349276
29.437421
24.947527
NAFINDXPM3
81.338261
3.256526
-0.701960
-4.013981
4.232970
18.710963
30.264590
26.040120
NAFINTRA
23.793266
57.937865
2.706173
3.235952
8.061200
8.584590
11.957349
10.845761
NAFINTRF1
23.267729
57.919909
2.690460
3.218860
8.042978
8.569965
12.051979
11.113353
NAFINTRF3
20.514451
56.549572
1.493663
1.896135
6.642478
7.132131
10.375947
9.259889
NAFINTRM3
21.301669
56.779053
1.693603
2.116858
6.875657
7.366823
10.658765
9.586754
NAFINTRX3
23.441131
57.743444
2.537357
3.039787
7.855786
8.169405
11.485968
10.360858
NAFM-EXA
40.572897
5.091113
4.871843
5.206405
5.878722
6.657573
8.571409
9.956041
NAFM-EXPX1
47.344987
6.061218
5.721492
6.149492
6.867776
7.423937
9.369729
10.824176
NAFM-EXPX3
43.758050
5.661106
5.370649
5.760491
6.457676
6.995806
8.922149
10.365445
NAFMEX7A
35.898449
5.157285
4.481337
5.050319
5.761759
6.519488
8.297117
9.567330
NAFMEX7PX1
40.727160
8.774269
6.658214
7.410513
7.928419
8.348826
9.948789
11.128745
NAFMEX7PX3
38.834423
5.243020
4.556357
5.133757
5.846388
6.365874
8.159271
9.506120
ENERFINA
20.182297
0.009534
0.107998
0.458638
3.088303
7.380528
18.342723
30.134972
ENERFINPF1
20.271433
0.009541
0.108076
0.458623
3.089156
7.379382
18.550974
30.951361
ENERFINPF2
21.033949
0.009476
0.107604
0.456679
3.077837
7.344814
18.465508
30.795476
ENERFINPF3
18.915391
0.006820
0.088991
0.379305
2.633528
6.354737
16.288429
27.249087
BONDDIAA
2.271342
5.405546
4.805592
5.338032
5.974753
6.745627
8.614734
10.034546
BONDDIAPF1
2.285504
5.419314
4.813273
5.343478
5.980504
6.750167
8.722598
10.314511
BONDDIAPF2
2.334873
5.381825
4.778991
5.306735
5.941685
6.704808
8.670434
10.253700
BONDDIAPF3
1.930319
4.383229
3.912857
4.349291
4.939446
5.711185
7.592075
9.061863
BONDDIAPM3
2.132356
4.575803
4.072421
4.525254
5.123191
5.875770
7.767006
9.253457
BONDDIAPX1
2.350477
6.265351
5.555085
6.168170
6.846391
7.420766
10.327577
10.327577