Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
12.596150
1.454766
2.259505
4.632569
3.245972
28.798282
0.000000
0.000000
NAF-ESGPM1
11.185337
1.450559
2.234121
4.507164
3.181930
26.897025
0.000000
0.000000
NAFCDVIA
30.353797
0.667738
17.184103
14.077943
16.348069
12.913741
9.293305
9.381992
NAFCDVIF1
30.431673
0.670761
17.186256
14.079718
16.350188
12.915255
9.724893
10.089366
NAFCDVIF3
27.797011
-0.901369
15.833874
12.561966
14.867931
11.202202
7.927450
8.153957
NAFCDVIM1
29.814324
-0.263227
16.383101
13.171027
15.469063
11.879811
8.635049
8.906884
NAFCDVIM3
27.797015
-0.902664
15.833685
12.561920
14.867847
11.202200
7.927466
8.153967
NAFCDVIX1
32.888683
0.656773
17.175013
13.864071
16.313702
12.477677
9.266568
9.435824
NAFCDVIX3
30.857484
0.164499
16.752039
13.383063
15.849167
11.927172
8.702514
8.834434
NAFCGUBA
21.370565
1.711594
4.244741
6.514384
6.063657
9.106507
10.106623
11.044521
NAFCGUBPF1
23.688560
1.808559
4.326809
6.585894
6.150837
9.165994
10.607569
11.834546
NAFCGUBPF3
21.147142
0.842687
3.499996
5.673188
5.247919
8.172994
9.484737
10.584854
NAFFP28A
32.417899
6.414266
5.162328
6.045126
5.684596
7.933335
9.195795
10.142167
NAFFP28PF1
37.493383
6.551468
5.279900
6.147742
5.809645
8.017556
9.878672
11.212833
NAFFP28PF3
31.992508
5.301897
4.208390
4.968647
4.640361
6.752652
8.413186
9.566789
NAFG-LPA
34.940100
17.146752
6.901895
15.806871
17.843934
6.911927
6.911927
6.911927
NAFG-LPPF1
37.719106
17.211708
6.957603
15.856342
17.903575
7.431894
7.431894
7.431894
NAFG-LPPF3
35.678968
16.306733
6.181189
14.980827
17.050133
7.272728
7.272728
7.272728
NAFGUBDA
21.473119
7.634790
5.452292
6.535585
6.246489
8.103885
9.704154
10.892428
NAFGUBDPM1
21.825565
7.592332
5.416575
6.491725
6.207019
8.052059
9.808668
11.098339
NAFGUBDPX1
24.018208
8.545546
6.234253
7.203400
7.074700
8.646225
10.459676
11.661976
NAFGUBDPX3
24.001428
8.488496
6.185134
7.147801
7.020892
8.584265
10.417915
11.630859
NAFINDXA
83.892674
1.556637
2.828748
6.452816
4.585474
38.904886
28.552995
32.862013
NAFINDXPF1
106.981162
1.556639
2.828754
6.363822
4.585492
38.399254
30.174847
37.373589
NAFINDXPF3
80.154885
1.550053
2.788752
6.163979
4.483803
35.214548
24.158467
27.944573
NAFINDXPM3
81.533999
1.550054
2.788753
6.252839
4.483804
35.708940
24.938695
29.126564
NAFINTRA
23.041103
-5.084976
9.927133
8.057526
8.887276
11.590210
10.515085
10.070942
NAFINTRF1
22.533820
-5.102007
9.911854
8.044005
8.870855
11.578504
10.721470
10.417545
NAFINTRF3
19.979094
-6.463997
8.741871
6.741874
7.591297
10.123413
9.041488
8.570205
NAFINTRM3
20.726359
-6.236194
8.937311
6.955861
7.804684
10.357923
9.335951
8.902552
NAFINTRX3
22.718638
-5.275951
9.765395
7.699279
8.691413
11.017734
10.065437
9.544959
NAFM-EXA
39.620096
7.608656
5.291327
6.338438
6.003563
7.947023
9.573879
10.696251
NAFM-EXPX1
46.049107
8.575759
6.121757
7.048171
6.883162
8.516408
10.354719
11.485214
NAFM-EXPX3
42.630474
8.175446
5.778171
6.658854
6.506585
8.083929
9.927679
11.040197
NAFMEX7A
35.069693
8.721436
6.482322
5.987936
5.750832
7.736292
9.218088
10.336374
NAFMEX7PX1
39.440836
8.803893
7.806276
7.731831
7.635730
9.224289
10.679482
11.565138
NAFMEX7PX3
37.924560
8.806475
6.555479
5.860311
5.805562
7.395886
9.128642
10.246264
ENERFINA
19.648100
0.041889
0.130090
0.682555
0.359700
8.302728
20.624062
31.060115
ENERFINPF1
19.734746
0.041898
0.130153
0.681511
0.359866
8.300817
21.058277
32.124804
ENERFINPF2
20.479108
0.041831
0.129754
0.678929
0.358813
8.259371
20.963383
31.952522
ENERFINPF3
18.488845
0.039185
0.113863
0.603512
0.319120
7.282282
18.768611
28.419790
BONDDIAA
2.216810
6.464502
5.273977
6.094646
5.751285
7.972797
9.639102
10.834640
BONDDIAPF1
2.230580
6.473023
5.278352
6.098677
5.756245
7.976257
9.858833
11.201621
BONDDIAPF2
2.279118
6.429951
5.244965
6.057492
5.719670
7.926684
9.803685
11.136687
BONDDIAPF3
1.891868
5.462098
4.402139
5.144517
4.801919
6.960070
8.713405
9.938155
BONDDIAPM3
2.088326
5.637934
4.557511
5.297170
4.969228
7.106274
8.888512
10.124802
BONDDIAPX1
2.285999
7.324328
6.007011
6.721431
6.528735
10.302023
10.302023
10.302023