Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.223085
-0.168255
3.499899
4.977195
8.384726
23.681502
0.000000
0.000000
NAF-ESGPM1
11.727978
-0.172383
3.469937
4.851360
8.187657
21.855642
0.000000
0.000000
NAFCDVIA
30.654443
20.414093
13.286722
11.885670
13.793999
12.269929
9.547949
10.099274
NAFCDVIF1
30.733147
20.415730
13.288828
11.887904
13.796260
12.271522
9.938045
10.786605
NAFCDVIF3
28.036840
18.841365
11.908178
10.353444
12.234282
10.564335
8.131456
8.817162
NAFCDVIM1
30.087032
19.481650
12.468781
10.976254
12.867923
11.240845
8.843319
9.584249
NAFCDVIM3
28.036845
18.841361
11.908337
10.353486
12.234279
10.564338
8.131473
8.817173
NAFCDVIX1
33.213915
20.395053
13.270386
11.866647
13.768885
11.869444
9.495863
10.148004
NAFCDVIX3
31.150281
19.902696
12.838657
11.386424
13.279680
11.321916
8.927930
9.535319
NAFCGUBA
21.483594
6.006701
6.522667
6.346805
6.398573
8.728238
9.960216
10.937785
NAFCGUBPF1
23.815681
6.101888
6.606346
6.439615
6.491777
8.791251
10.418258
11.695982
NAFCGUBPF3
21.244120
5.137025
5.761548
5.503041
5.543178
7.797160
9.298835
10.448911
NAFFP28A
32.573614
5.890516
5.155666
5.764038
5.873590
7.651788
9.039826
10.037494
NAFFP28PF1
37.677640
6.028138
5.275736
5.897265
6.007313
7.741158
9.664442
11.065175
NAFFP28PF3
32.117388
4.777859
4.181151
4.684097
4.779078
6.473117
8.207729
9.425592
NAFG-LPA
35.456340
49.943375
31.357908
17.730001
18.258251
7.077774
7.077774
7.077774
NAFG-LPPF1
38.278428
50.008727
31.414600
17.794335
18.323000
7.615999
7.615999
7.615999
NAFG-LPPF3
36.181633
49.101482
30.617352
16.906263
17.418520
7.432088
7.432088
7.432088
NAFGUBDA
21.584162
6.809613
5.755734
6.205507
6.369464
7.821183
9.516590
10.784701
NAFGUBDPM1
21.937694
6.767161
5.719209
6.165009
6.328284
7.770045
9.604884
10.978440
NAFGUBDPX1
24.160059
7.726142
6.559117
7.087173
7.255087
8.398825
10.274025
11.568785
NAFGUBDPX3
24.142067
7.669245
6.509052
7.031532
7.198632
8.337008
10.229649
11.535687
NAFINDXA
88.278627
-0.901383
2.957338
5.228052
10.053257
34.579429
30.876091
42.493727
NAFINDXPF1
112.555965
-0.901382
2.957343
5.211014
10.035457
34.080713
32.257604
47.042673
NAFINDXPF3
84.173321
-0.907807
2.910620
5.013339
9.721930
30.995365
26.145922
36.951230
NAFINDXPM3
85.635464
-0.907807
2.910620
5.030374
9.739730
31.483000
26.957526
38.227320
NAFINTRA
23.260482
25.486807
11.766233
11.425443
10.806968
11.605102
10.507754
10.633661
NAFINTRF1
22.748042
25.468635
11.750601
11.408026
10.789417
11.592747
10.691770
10.968165
NAFINTRF3
20.146902
24.103205
10.555427
10.079016
9.441142
10.133152
9.020497
9.101953
NAFINTRM3
20.904274
24.331270
10.754764
10.300796
9.666017
10.368972
9.311341
9.436414
NAFINTRX3
22.931396
25.296293
11.593677
11.237892
10.611148
11.060809
10.056486
10.110904
NAFM-EXA
39.818276
6.054017
5.316322
6.002408
6.146883
7.650596
9.391638
10.641744
NAFM-EXPX1
46.315634
7.024830
6.165525
6.945464
7.091820
8.258846
10.176345
11.448141
NAFM-EXPX3
42.863385
6.624494
5.814733
6.556183
6.696881
7.827391
9.745101
10.999452
NAFMEX7A
35.243544
5.706801
5.173782
5.948760
6.020717
7.480930
9.049137
10.211123
NAFMEX7PX1
39.697584
7.553883
6.817061
7.811640
7.940359
9.060699
10.534397
11.499145
NAFMEX7PX3
38.115172
5.790752
5.248594
6.031300
6.095441
7.177295
8.950036
10.126687
ENERFINA
19.766038
0.000794
0.163907
0.600251
0.962111
8.183876
20.233671
31.119614
ENERFINPF1
19.853267
0.000801
0.163985
0.600570
0.962598
8.182115
20.622456
32.136533
ENERFINPF2
20.601695
0.000738
0.163511
0.598595
0.959556
8.141992
20.529337
31.967148
ENERFINPF3
18.585257
-0.001910
0.144959
0.521460
0.842245
7.161884
18.337161
28.425413
BONDDIAA
2.227910
6.028183
5.348801
6.008634
6.060897
7.693327
9.441584
10.701869
BONDDIAPF1
2.241759
6.039129
5.353949
6.014041
6.066283
7.697034
9.639127
11.051741
BONDDIAPF2
2.290471
6.005007
5.320693
5.977576
6.028841
7.648321
9.584576
10.987611
BONDDIAPF3
1.899787
5.022316
4.459915
5.022972
5.063144
6.676748
8.496588
9.789720
BONDDIAPM3
2.097372
5.201546
4.617649
5.198039
5.239849
6.826571
8.671668
9.977471
BONDDIAPX1
2.299028
6.891187
6.099526
6.839373
6.894140
10.312250
10.312250
10.312250