Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
11.955968
-0.504842
1.442144
5.597765
23.836395
22.015760
0.000000
0.000000
NAF-ESGPM1
10.645777
-0.508951
1.416991
5.471287
22.234616
20.209333
0.000000
0.000000
NAFCDVIA
29.737236
-17.074723
-1.206170
7.022202
12.984303
13.054731
9.715788
9.353877
NAFCDVIF1
29.813448
-17.074524
-1.205156
7.023449
12.985756
13.056218
10.248476
10.132646
NAFCDVIF3
27.308250
-18.605852
-2.518946
5.533626
11.297218
11.343382
8.439379
8.198323
NAFCDVIM1
29.257572
-17.998643
-1.997651
6.124703
11.964977
12.020435
9.150233
8.949444
NAFCDVIM3
27.308254
-18.607167
-2.518946
5.533581
11.297217
11.343380
8.439395
8.198332
NAFCDVIX1
32.239646
-17.485863
-1.558354
6.622499
12.540637
12.607346
9.749577
9.440310
NAFCDVIX3
30.275414
-17.977098
-1.979911
6.144380
11.997376
12.056058
9.184527
8.841231
NAFCGUBA
21.101537
4.934535
5.195983
6.457738
9.417828
9.673164
10.428873
11.194784
NAFCGUBPF1
23.387724
4.986383
5.241270
6.509025
9.475027
9.731079
11.027806
12.058467
NAFCGUBPF3
20.913543
4.069785
4.455326
5.619564
8.492175
8.735805
9.895957
10.802199
NAFFP28A
32.044763
10.857840
6.617956
6.879850
8.289545
8.557688
9.550298
10.310684
NAFFP28PF1
37.055853
10.934711
6.683479
6.953855
8.370561
8.639642
10.366579
11.481550
NAFFP28PF3
31.687518
9.752600
5.669998
5.806514
7.116760
7.371566
8.879111
9.818959
NAFG-LPA
34.474521
11.007666
-10.934608
2.992955
15.172893
6.812631
6.812631
6.812631
NAFG-LPPF1
37.213638
11.044178
-10.903886
3.027804
15.214729
7.330902
7.330902
7.330902
NAFG-LPPF3
35.257344
10.160410
-11.659146
2.172325
14.221830
7.195029
7.195029
7.195029
NAFGUBDA
21.221765
7.384124
5.339172
6.748301
8.492374
8.685436
10.133465
11.148445
NAFGUBDPM1
21.571916
7.336031
5.297570
6.701156
8.440614
8.633106
10.274928
11.382600
NAFGUBDPX1
23.712555
7.867426
5.752968
7.215274
9.014399
9.214038
10.890976
11.907740
NAFGUBDPX3
23.698436
7.809804
5.703983
7.159693
8.952880
9.151746
10.855131
11.881110
NAFINDXA
77.907925
-0.443144
1.280447
4.469001
32.270972
28.817113
28.511390
29.541355
NAFINDXPF1
99.446683
-0.443144
1.280450
4.437333
31.918709
28.366051
30.730199
34.526352
NAFINDXPF3
74.824451
-0.449599
1.241055
4.241124
29.251358
25.396962
24.685617
25.273802
NAFINDXPM3
76.037300
-0.449599
1.241054
4.272751
29.596886
25.838001
25.425756
26.430991
NAFINTRA
22.709304
-4.921539
-2.252338
8.939560
11.915130
11.695402
11.147338
10.484723
NAFINTRF1
22.209792
-4.931743
-2.260865
8.929890
11.903800
11.683899
11.406660
10.872061
NAFINTRF3
19.738989
-6.245437
-3.386913
7.650312
10.465173
10.229788
9.688063
8.991618
NAFINTRM3
20.469293
-6.031440
-3.204924
7.857125
10.696942
10.463901
9.994110
9.333101
NAFINTRX3
22.410371
-5.464140
-2.719572
8.409822
11.337743
11.112860
10.699385
9.947838
NAFM-EXA
39.163446
13.895763
7.042618
6.796167
8.296283
8.573127
10.009818
10.954118
NAFM-EXPX1
45.468346
14.407871
7.482593
7.295094
8.842313
9.126064
10.789801
11.730402
NAFM-EXPX3
42.123274
14.007779
7.138890
6.905732
8.412905
8.691105
10.371997
11.291938
NAFMEX7A
34.669791
5.650647
5.529463
6.469562
8.070398
8.336499
9.602853
10.550577
NAFMEX7PX1
38.876915
2.890276
6.518689
7.549148
9.445697
9.643511
11.021436
11.661554
NAFMEX7PX3
37.508600
5.317006
5.243270
6.144977
7.714926
7.977030
9.540768
10.468953
ENERFINA
19.398970
0.024574
0.130662
0.620389
7.652095
8.841532
20.923659
31.594534
ENERFINPF1
19.484676
0.024579
0.130699
0.620568
7.651214
8.839926
21.453926
32.773818
ENERFINPF2
20.220911
0.024471
0.130049
0.617411
7.614541
8.797449
21.355856
32.595990
ENERFINPF3
18.286052
0.021940
0.114875
0.543752
6.763918
7.813172
19.163077
29.052377
BONDDIAA
2.190949
6.705193
5.884413
6.693422
8.328547
8.597067
10.062952
11.080021
BONDDIAPF1
2.204544
6.712844
5.887833
6.696498
8.331930
8.600435
10.333155
11.485967
BONDDIAPF2
2.252697
6.665246
5.846496
6.651133
8.282347
8.550280
10.276816
11.419740
BONDDIAPF3
1.873040
5.766951
5.073613
5.776402
7.325436
7.582390
9.179741
10.216465
BONDDIAPM3
2.067000
5.905177
5.190388
5.907605
7.468802
7.727265
9.355669
10.402727
BONDDIAPX1
2.257143
7.162690
6.271182
7.130012
10.282485
10.282485
10.282485
10.282485