Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.069930
0.142798
-0.099389
-0.341297
7.129371
15.060141
0.000000
0.000000
NAF-ESGPM1
11.543557
0.130372
-0.124175
-0.468937
6.486419
13.353927
0.000000
0.000000
NAFCDVIA
31.058260
6.159590
4.138708
2.995129
7.555767
9.215499
11.626703
9.116949
NAFCDVIF1
31.138202
6.161900
4.140647
2.997371
7.558116
9.217354
11.877035
9.680320
NAFCDVIF3
28.281048
4.582626
2.787060
1.466304
5.951419
7.542372
10.000871
7.751246
NAFCDVIM1
30.403643
5.224016
3.336839
2.087940
6.602632
8.210385
10.742422
8.505731
NAFCDVIM3
28.281053
4.582625
2.787060
1.466303
5.951418
7.542375
10.000872
7.751259
NAFCDVIX1
33.649863
6.143674
4.125097
2.978580
7.535952
8.941683
11.481083
9.144489
NAFCDVIX3
31.515610
5.651290
3.703035
2.500774
7.032879
8.408360
10.887762
8.542009
NAFCGUBA
21.837804
5.511876
4.838944
5.716804
6.070081
7.541602
9.320796
10.382730
NAFCGUBPF1
24.214843
5.607942
4.921193
5.810109
6.167145
7.616776
9.632873
11.029313
NAFCGUBPF3
21.541715
4.639864
4.090948
4.868749
5.186560
6.617490
8.526967
9.796126
NAFFP28A
33.107004
5.170559
4.569046
5.432405
5.877647
6.813240
8.472621
9.578537
NAFFP28PF1
38.309358
5.308309
4.687018
5.566191
6.016791
6.920368
8.900017
10.457274
NAFFP28PF3
32.541405
4.054052
3.611704
4.347000
4.747763
5.639595
7.473102
8.843052
NAFG-LPA
35.490950
3.930852
13.137046
0.574538
5.873726
6.955229
6.955229
6.955229
NAFG-LPPF1
38.323052
3.997151
13.194108
0.639084
5.941535
7.458063
7.458063
7.458063
NAFG-LPPF3
36.131615
3.088174
12.413474
-0.241098
5.020431
7.269727
7.269727
7.269727
NAFGUBDA
21.934420
5.269103
4.585299
5.376322
5.996362
6.965995
8.788182
10.200376
NAFGUBDPM1
22.291078
5.226787
4.549311
5.335544
5.953884
6.917188
8.821547
10.351774
NAFGUBDPX1
24.614578
6.165368
5.354106
6.251703
6.917005
7.664698
9.551022
11.030260
NAFGUBDPX3
24.592300
6.107945
5.304895
6.195927
6.858596
7.603283
9.497866
10.990548
NAFINDXA
85.602293
-0.105512
-0.078221
-0.132686
6.716784
19.043403
29.987551
35.186170
NAFINDXPF1
109.124265
-0.105510
-0.078217
-0.146269
6.680604
18.719122
30.546413
38.647192
NAFINDXPF3
81.074244
-0.124941
-0.117085
-0.346804
5.682209
15.979740
24.500093
29.127782
NAFINDXPM3
82.497235
-0.124941
-0.117085
-0.333221
5.718167
16.296878
25.272519
30.282571
NAFINTRA
23.650025
6.763888
2.138053
-2.125009
7.516092
8.570901
11.203273
10.670602
NAFINTRF1
23.127856
6.745790
2.122918
-2.142027
7.497989
8.556680
11.312013
10.947807
NAFINTRF3
20.405060
5.380489
0.952629
-3.460520
6.106791
7.121554
9.649930
9.098012
NAFINTRM3
21.185664
5.608486
1.147986
-3.240584
6.338477
7.355428
9.931865
9.425057
NAFINTRX3
23.302351
6.561207
1.964991
-2.322696
7.312249
8.137708
10.739687
10.181319
NAFM-EXA
40.460250
4.509526
4.535810
5.588105
5.900568
6.773181
8.692971
10.069011
NAFM-EXPX1
47.190633
5.481896
5.369619
6.535411
6.885453
7.515223
9.490249
10.928079
NAFM-EXPX3
43.624124
5.081451
5.026087
6.145282
6.476958
7.086644
9.045210
10.470706
NAFMEX7A
35.804674
5.230647
4.451985
5.177938
5.811095
6.654997
8.427239
9.674362
NAFMEX7PX1
40.571640
7.217653
6.921775
7.374904
7.930319
8.458857
10.045495
11.188958
NAFMEX7PX3
38.731307
5.316505
4.525371
5.261243
5.895013
6.478269
8.296406
9.609619
ENERFINA
20.125714
0.047415
0.096527
0.522233
2.799285
7.604494
18.863770
30.421851
ENERFINPF1
20.214627
0.047449
0.096593
0.522583
2.800272
7.603609
19.103380
31.270733
ENERFINPF2
20.975260
0.047254
0.096196
0.520520
2.790229
7.568051
19.016421
31.112477
ENERFINPF3
18.871635
0.039275
0.080238
0.437763
2.396111
6.575903
16.826636
27.559942
BONDDIAA
2.265077
5.411527
4.747453
5.505098
6.012730
6.879359
8.749513
10.146910
BONDDIAPF1
2.279193
5.420154
4.751932
5.510711
6.018404
6.883712
8.871980
10.437709
BONDDIAPF2
2.328470
5.377612
4.717658
5.473534
5.979726
6.837877
8.819412
10.380454
BONDDIAPF3
1.925976
4.394187
3.874795
4.514596
4.981168
5.847621
7.738928
9.183107
BONDDIAPM3
2.127364
4.570775
4.025834
4.690040
5.164095
6.009888
7.914009
9.374172
BONDDIAPX1
2.342992
6.272184
5.480152
6.337540
6.880767
10.328893
10.328893
10.328893