Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
12.265614
1.576380
1.517278
3.727421
27.043617
26.798023
0.000000
0.000000
NAF-ESGPM1
10.905793
1.559583
1.488747
3.591175
25.220115
24.921370
0.000000
0.000000
NAFCDVIA
29.994744
1.719330
-14.279436
6.553484
12.715171
12.613092
8.982835
9.274220
NAFCDVIF1
30.071653
1.720620
-14.278393
6.554755
12.716637
12.614564
9.460084
10.014017
NAFCDVIF3
27.504887
0.186516
-15.589530
5.061241
11.013857
10.907923
7.672312
8.083732
NAFCDVIM1
29.485191
0.795215
-15.069182
5.653692
11.686919
11.582435
8.375412
8.833906
NAFCDVIM3
27.504892
0.186516
-15.589341
5.061281
11.013859
10.907925
7.672327
8.083743
NAFCDVIX1
32.506118
1.305913
-14.632725
6.150141
12.266138
12.163647
8.985316
9.340691
NAFCDVIX3
30.511470
0.813899
-15.053270
5.670981
11.718345
11.614564
8.425534
8.741781
NAFCGUBA
21.244383
6.602631
5.383212
6.363673
9.256801
9.282611
10.271910
11.128787
NAFCGUBPF1
23.547226
6.655383
5.428528
6.415376
9.314413
9.340380
10.821329
11.953830
NAFCGUBPF3
21.037955
5.737863
4.642253
5.522797
8.324716
8.348085
9.693573
10.700999
NAFFP28A
32.243840
6.559145
5.627531
6.380768
8.169767
8.228126
9.360613
10.235213
NAFFP28PF1
37.288742
6.635523
5.692867
6.454942
8.251355
8.309930
10.109214
11.353485
NAFFP28PF3
31.851117
5.453127
4.679165
5.304651
6.989631
7.044916
8.632755
9.699579
NAFG-LPA
34.393472
-1.248552
-27.481326
-3.197971
13.424934
6.734648
6.734648
6.734648
NAFG-LPPF1
37.127415
-1.211879
-27.450141
-3.163087
13.466582
7.234924
7.234924
7.234924
NAFG-LPPF3
35.146313
-2.095976
-28.203977
-4.016317
12.475931
7.102257
7.102257
7.102257
NAFGUBDA
21.348946
6.868340
5.224536
6.107860
8.329769
8.340576
9.900422
11.016066
NAFGUBDPM1
21.700202
6.819801
5.182866
6.060657
8.277669
8.288355
10.023125
11.235382
NAFGUBDPX1
23.865475
7.348401
5.636156
6.575048
8.854516
8.866733
10.656555
11.777657
NAFGUBDPX3
23.849976
7.291192
5.587093
6.519265
8.792581
8.804639
10.617695
11.748676
NAFINDXA
80.483895
1.864465
1.927499
4.199855
36.644417
35.137623
19.019902
37.377762
NAFINDXPF1
102.720111
1.864466
1.927501
4.184938
36.261000
34.678400
20.851780
42.411933
NAFINDXPF3
77.117196
1.838047
1.887852
3.975719
33.211833
31.571021
15.250195
32.627089
NAFINDXPM3
78.378442
1.838047
1.887853
3.990622
33.587095
32.020076
15.906365
33.783987
NAFINTRA
22.887350
0.910814
-3.927728
7.519235
11.648426
11.687430
10.560207
10.262435
NAFINTRF1
22.383714
0.901147
-3.936201
7.509651
11.637054
11.676007
10.791674
10.628402
NAFINTRF3
19.868873
-0.414448
-5.062579
6.228086
10.187536
10.221689
9.099673
8.765908
NAFINTRM3
20.608118
-0.201761
-4.880402
6.435110
10.420899
10.455794
9.398577
9.102448
NAFINTRX3
22.574418
0.366802
-4.392903
6.985950
11.064222
11.101711
10.112819
9.728788
NAFM-EXA
39.398327
6.589263
5.421472
6.154200
8.152162
8.197504
9.765113
10.825370
NAFM-EXPX1
45.763130
7.100085
5.859302
6.652131
8.701955
8.748776
10.544869
11.605123
NAFM-EXPX3
42.380339
6.699077
5.515688
6.261984
8.269709
8.315309
10.122352
11.163191
NAFMEX7A
34.882685
6.482981
5.521684
6.269338
7.962767
8.027808
9.406640
10.449537
NAFMEX7PX1
39.171472
7.752999
7.071716
7.622666
9.372043
9.421575
10.852778
11.618428
NAFMEX7PX3
37.727021
6.148919
5.235422
5.943875
7.604998
7.669098
9.330127
10.360486
ENERFINA
19.517976
0.058534
0.099833
0.550965
8.312504
8.668776
20.662267
31.353114
ENERFINPF1
19.604249
0.058557
0.099869
0.551157
8.311845
8.667166
21.142346
32.471910
ENERFINPF2
20.344255
0.058129
0.099222
0.547792
8.270970
8.624875
21.045679
32.296617
ENERFINPF3
18.381796
0.048011
0.084045
0.469059
7.322924
7.644042
18.848308
28.758514
BONDDIAA
2.204803
6.674931
5.730505
6.482099
8.217432
8.276859
9.854889
10.967777
BONDDIAPF1
2.218490
6.678410
5.732285
6.485479
8.220807
8.280236
10.099565
11.353392
BONDDIAPF2
2.266848
6.627288
5.691720
6.439706
8.170878
8.230184
10.043800
11.287779
BONDDIAPF3
1.883203
5.728996
4.917604
5.562150
7.207805
7.264540
8.949774
10.087136
BONDDIAPM3
2.078482
5.862419
5.035245
5.694594
7.352082
7.409167
9.125328
10.273348
BONDDIAPX1
2.272379
7.122843
6.113383
6.919898
10.294697
10.294697
10.294697
10.294697