Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
12.265614
1.576380
2.151172
3.727421
27.043617
26.798023
0.000000
0.000000
NAF-ESGPM1
10.905793
1.559583
2.118249
3.591175
25.220115
24.921370
0.000000
0.000000
NAFCDVIA
29.994744
1.719330
-18.262472
6.764887
12.751604
12.648129
8.995123
9.282690
NAFCDVIF1
30.071653
1.720620
-18.261270
6.766199
12.753074
12.649604
9.473025
10.023162
NAFCDVIF3
27.504887
0.186516
-19.789594
5.224507
11.045415
10.938223
7.682808
8.091114
NAFCDVIM1
29.485191
0.795215
-19.183113
5.836069
11.720406
11.614609
8.386869
8.841974
NAFCDVIM3
27.504892
0.186516
-19.789591
5.224548
11.045418
10.938225
7.682823
8.091125
NAFCDVIX1
32.506118
1.305913
-18.674524
6.348533
12.301285
12.197435
8.997608
9.349221
NAFCDVIX3
30.511470
0.813899
-19.164810
5.853916
11.751922
11.646827
8.437060
8.749764
NAFCGUBA
21.244383
6.602631
5.827914
6.568953
9.283325
9.308396
10.285962
11.138951
NAFCGUBPF1
23.547226
6.655383
5.880967
6.622324
9.341102
9.366325
10.836132
11.964747
NAFCGUBPF3
21.037955
5.737863
4.963334
5.700952
8.348569
8.371274
9.706834
10.710772
NAFFP28A
32.243840
6.559145
6.589996
6.586599
8.193176
8.250982
9.373418
10.244560
NAFFP28PF1
37.288742
6.635523
6.666296
6.663166
8.274998
8.333013
10.123044
11.363853
NAFFP28PF3
31.851117
5.453127
5.483397
5.475769
7.009659
7.064486
8.644565
9.708437
NAFG-LPA
34.393472
-1.248552
-39.386830
-3.301131
13.463400
6.735970
6.735970
6.735970
NAFG-LPPF1
37.127415
-1.211879
-39.350596
-3.265122
13.505168
7.236645
7.236645
7.236645
NAFG-LPPF3
35.146313
-2.095976
-40.227890
-4.145876
12.511678
7.103651
7.103651
7.103651
NAFGUBDA
21.348946
6.868340
5.902675
6.304888
8.353637
8.363744
9.913965
11.026126
NAFGUBDPM1
21.700202
6.819801
5.854291
6.256162
8.301387
8.311378
10.036836
11.245643
NAFGUBDPX1
23.865475
7.348401
6.383075
6.787146
8.879887
8.891363
10.671133
11.788412
NAFGUBDPX3
23.849976
7.291192
6.325837
6.729564
8.817775
8.829097
10.632220
11.759405
NAFINDXA
80.483895
1.864465
2.457411
4.199855
36.644417
35.137623
19.019902
37.377762
NAFINDXPF1
102.720111
1.864466
2.457414
4.184938
36.261000
34.678400
20.851780
42.411933
NAFINDXPF3
77.117196
1.838047
2.410918
3.975719
33.211833
31.571021
15.250195
32.627089
NAFINDXPM3
78.378442
1.838047
2.410918
3.990622
33.587095
32.020076
15.906365
33.783987
NAFINTRA
22.887350
0.910814
-8.210553
7.761791
11.681802
11.719895
10.574653
10.271807
NAFINTRF1
22.383714
0.901147
-8.220249
7.751898
11.670398
11.708441
10.806437
10.638108
NAFINTRF3
19.868873
-0.414448
-9.533487
6.428992
10.216727
10.250083
9.112121
8.773914
NAFINTRM3
20.608118
-0.201761
-9.321171
6.642694
10.450758
10.484837
9.411434
9.110761
NAFINTRX3
22.574418
0.366802
-8.752878
7.211303
11.095925
11.132549
10.126653
9.737673
NAFM-EXA
39.398327
6.589263
6.285357
6.352722
8.175521
8.220275
9.778471
10.835256
NAFM-EXPX1
45.763130
7.100085
6.796380
6.866716
8.726889
8.773078
10.559294
11.615721
NAFM-EXPX3
42.380339
6.699077
6.395325
6.463984
8.293405
8.338407
10.136199
11.173385
NAFMEX7A
34.882685
6.482981
6.425184
6.471574
7.985583
8.050108
9.419508
10.459080
NAFMEX7PX1
39.171472
7.752999
7.666853
7.868558
9.398897
9.447746
10.867624
11.629038
NAFMEX7PX3
37.727021
6.148919
6.091197
6.135613
7.626789
7.690401
9.342891
10.369948
ENERFINA
19.517976
0.058534
0.104367
0.550965
8.312504
8.668776
20.662267
31.353114
ENERFINPF1
19.604249
0.058557
0.104408
0.551157
8.311845
8.667166
21.142346
32.471910
ENERFINPF2
20.344255
0.058129
0.103655
0.547792
8.270970
8.624875
21.045679
32.296617
ENERFINPF3
18.381796
0.048011
0.085947
0.469059
7.322924
7.644042
18.848308
28.758514
BONDDIAA
2.204803
6.674931
6.679815
6.691199
8.240977
8.299850
9.868370
10.977793
BONDDIAPF1
2.218490
6.678410
6.682710
6.694688
8.244362
8.303237
10.113381
11.363761
BONDDIAPF2
2.266848
6.627288
6.635499
6.647439
8.194290
8.253045
10.057540
11.298087
BONDDIAPF3
1.883203
5.728996
5.733101
5.741575
7.228458
7.284719
8.962018
10.096348
BONDDIAPM3
2.078482
5.862419
5.870864
5.878291
7.373148
7.429748
9.137811
10.282730
BONDDIAPX1
2.272379
7.122843
7.129911
7.143121
10.300103
10.300103
10.300103
10.300103