Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
11.831480
0.123976
-1.079751
3.046260
22.546985
21.448113
0.000000
0.000000
NAF-ESGPM1
10.531449
0.119842
-1.104268
2.922831
20.921904
19.659879
0.000000
0.000000
NAFCDVIA
29.833313
19.902318
12.528460
6.815017
13.063602
13.141935
9.386185
9.577834
NAFCDVIF1
29.909781
19.904425
12.529698
6.816282
13.065065
13.143424
9.903885
10.352532
NAFCDVIF3
27.387152
18.370095
11.212160
5.326522
11.371144
11.430033
8.104781
8.407554
NAFCDVIM1
29.346076
18.979078
11.735072
5.917553
12.040956
12.107301
8.811874
9.162934
NAFCDVIM3
27.387156
18.370093
11.211970
5.326477
11.371143
11.430031
8.104797
8.407564
NAFCDVIX1
32.340850
19.491668
12.174737
6.415170
12.618177
12.693526
9.412385
9.660101
NAFCDVIX3
30.367131
18.998051
11.751820
5.937091
12.073194
12.142117
8.850119
9.057479
NAFCGUBA
21.144208
6.752051
5.858481
7.036639
9.428550
9.648842
10.420438
11.212522
NAFCGUBPF1
23.435295
6.806407
5.904249
7.088070
9.485874
9.706746
11.007539
12.068453
NAFCGUBPF3
20.951816
5.889331
5.118044
6.197996
8.500989
8.711955
9.876244
10.811685
NAFFP28A
32.090799
6.483025
5.549841
6.716608
8.256104
8.469723
9.495885
10.297494
NAFFP28PF1
37.109716
6.560017
5.615221
6.790631
8.337254
8.551603
10.295475
11.457027
NAFFP28PF3
31.725251
5.378350
4.601768
5.643278
7.081612
7.284809
8.811047
9.795804
NAFG-LPA
34.539226
21.773116
6.463034
1.262119
15.034572
6.827975
6.827975
6.827975
NAFG-LPPF1
37.283782
21.808954
6.493905
1.296902
15.076460
7.346898
7.346898
7.346898
NAFG-LPPF3
35.316867
20.924996
5.735826
0.442558
14.081673
7.207792
7.207792
7.207792
NAFGUBDA
21.252211
5.250290
5.485746
6.494352
8.453976
8.598957
10.076650
11.122101
NAFGUBDPM1
21.602631
5.201785
5.444142
6.447228
8.402130
8.546678
10.213523
11.353016
NAFGUBDPX1
23.749117
5.732326
5.899068
6.961453
8.976698
9.126745
10.833888
11.881972
NAFGUBDPX3
23.734675
5.675124
5.850105
6.905874
8.915082
9.064533
10.797314
11.854809
NAFINDXA
76.680286
-0.418650
-1.777373
0.795563
30.186703
27.120442
23.085445
26.361993
NAFINDXPF1
97.879650
-0.418649
-1.777370
0.765009
29.839998
26.675324
25.147512
31.183803
NAFINDXPF3
73.607209
-0.425105
-1.815579
0.575697
27.148700
23.761167
19.361363
22.153497
NAFINDXPM3
74.800328
-0.425106
-1.815579
0.606213
27.488608
24.196455
20.067796
23.264013
NAFINTRA
22.759294
13.853738
9.099053
8.063757
11.891100
11.586379
10.677308
10.648813
NAFINTRF1
22.258634
13.843367
9.090528
8.054189
11.879757
11.574913
10.928407
11.033374
NAFINTRF3
19.776617
12.528240
7.961694
6.775452
10.438040
10.122814
9.225760
9.147197
NAFINTRM3
20.509282
12.740985
8.144192
6.982086
10.670269
10.356600
9.528386
9.489336
NAFINTRX3
22.456984
13.308753
8.630474
7.533472
11.311907
11.004039
10.232132
10.109671
NAFM-EXA
39.216944
6.261648
5.205304
6.607908
8.254269
8.459316
9.941316
10.938776
NAFM-EXPX1
45.535639
6.773464
5.644673
7.106386
8.801192
9.011514
10.721176
11.716071
NAFM-EXPX3
42.181862
6.372966
5.301100
6.717067
8.371132
8.577183
10.302332
11.276570
NAFMEX7A
34.720102
6.391323
5.486410
6.400506
8.043790
8.256299
9.554827
10.526937
NAFMEX7PX1
38.947727
6.388156
6.466977
7.745590
9.431632
9.588128
10.992426
11.652238
NAFMEX7PX3
37.560244
6.056570
5.199833
6.075808
7.687779
7.897165
9.489355
10.443420
ENERFINA
19.429823
0.006259
0.120027
0.603705
7.823310
8.681499
20.936533
31.569463
ENERFINPF1
19.515675
0.006262
0.120063
0.603886
7.822481
8.679878
21.454563
32.736785
ENERFINPF2
20.252905
0.006153
0.119409
0.600721
7.784811
8.637701
21.356843
32.559253
ENERFINPF3
18.311285
0.003626
0.104241
0.527074
6.911242
7.660067
19.163001
29.012220
BONDDIAA
2.194195
6.744511
5.708910
6.616554
8.299555
8.510224
10.011512
11.056771
BONDDIAPF1
2.207811
6.735532
5.711016
6.619487
8.302905
8.513590
10.275438
11.458299
BONDDIAPF2
2.256012
6.687377
5.668826
6.574082
8.253239
8.463471
10.219236
11.392187
BONDDIAPF3
1.875421
5.798032
4.896817
5.699266
7.294887
7.496529
9.123020
10.189183
BONDDIAPM3
2.069690
5.932300
5.014330
5.830803
7.438468
7.641283
9.298865
10.375442
BONDDIAPX1
2.260712
7.183241
6.092523
7.052627
10.285191
10.285191
10.285191
10.285191