Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
11.693791
-0.791098
-1.159006
0.709414
21.120843
16.488219
0.000000
0.000000
NAF-ESGPM1
10.415344
-0.795193
-1.183510
0.588794
19.588789
14.763725
0.000000
0.000000
NAFCDVIA
29.747542
-2.727548
0.646147
10.577948
13.323424
13.230856
10.130439
9.735797
NAFCDVIF1
29.823773
-2.726611
0.647255
10.579213
13.324879
13.232349
10.677519
10.529309
NAFCDVIF3
27.325853
-4.260076
-0.667100
9.085045
11.635689
11.517047
8.855807
8.577461
NAFCDVIM1
29.272968
-3.652146
-0.145464
9.677847
12.303774
12.195095
9.571477
9.335265
NAFCDVIM3
27.325858
-4.260076
-0.667099
9.085043
11.635692
11.517045
8.855825
8.577473
NAFCDVIX1
32.253396
-3.138373
0.293886
10.177478
12.879888
12.783523
10.171036
9.827101
NAFCDVIX3
30.291224
-3.630388
-0.127841
9.697919
12.336407
12.231395
9.602350
9.222820
NAFCGUBA
21.076071
7.091713
5.626769
8.005099
9.478952
9.750126
10.474917
11.212663
NAFCGUBPF1
23.359259
7.143082
5.671937
8.056482
9.536082
9.808077
11.084607
12.084284
NAFCGUBPF3
20.891810
6.228590
4.886606
7.166039
8.554459
8.812261
9.951535
10.827242
NAFFP28A
31.996428
5.482447
5.766136
6.688668
8.288816
8.602545
9.580893
10.314357
NAFFP28PF1
36.999411
5.559542
5.831470
6.762610
8.369691
8.684504
10.411564
11.495594
NAFFP28PF3
31.646519
4.377886
4.818364
5.615625
7.117824
7.416119
8.921868
9.831751
NAFG-LPA
34.549363
-29.717935
-6.456374
10.347488
15.803226
6.852340
6.852340
6.852340
NAFG-LPPF1
37.294166
-29.681602
-6.425538
10.382585
15.845178
7.377832
7.377832
7.377832
NAFG-LPPF3
35.339707
-30.564096
-7.181432
9.521933
14.850144
7.238466
7.238466
7.238466
NAFGUBDA
21.195914
6.676109
4.798443
7.013130
8.532260
8.769738
10.183911
11.180657
NAFGUBDPM1
21.545842
6.629506
4.756788
6.966014
8.480572
8.717389
10.329401
11.417866
NAFGUBDPX1
23.681450
7.150813
5.206661
7.480157
9.053691
9.298872
10.941668
11.939554
NAFGUBDPX3
23.667613
7.094128
5.157670
7.424548
8.992258
9.236537
10.906464
11.913403
NAFINDXA
76.639043
-0.992479
-0.937772
0.357558
30.116682
23.228994
26.501246
29.612910
NAFINDXPF1
97.826998
-0.992478
-0.967812
0.327136
29.770154
22.797500
28.742981
34.660609
NAFINDXPF3
73.639204
-0.998898
-1.006338
0.138649
27.203968
19.957359
22.790004
25.398548
NAFINDXPM3
74.832841
-0.998898
-0.976304
0.169032
27.544023
20.379267
23.519925
26.558256
NAFINTRA
22.718340
-2.272206
11.822595
10.479297
12.236258
11.926109
11.427087
10.736504
NAFINTRF1
22.218672
-2.282800
11.813997
10.469608
12.224914
11.914576
11.693111
11.130066
NAFINTRF3
19.751929
-3.597466
10.684662
9.188322
10.785640
10.457587
9.964260
9.237052
NAFINTRM3
20.481866
-3.383163
10.867379
9.395462
11.017548
10.692175
10.272647
9.581170
NAFINTRX3
22.421668
-2.815984
11.356126
9.950427
11.659160
11.342998
10.977707
10.196451
NAFM-EXA
39.099655
3.226507
5.436567
6.435480
8.280637
8.619790
10.039655
10.984242
NAFM-EXPX1
45.389762
3.740792
5.876893
6.934017
8.825638
9.172785
10.819344
11.759877
NAFM-EXPX3
42.053745
3.339751
5.533200
6.544743
8.396983
8.737658
10.402662
11.322103
NAFMEX7A
34.626410
7.115860
5.826809
6.522062
8.097118
8.404722
9.645097
10.567429
NAFMEX7PX1
38.818483
4.226627
6.682724
7.603752
9.470052
9.695109
11.051332
11.668349
NAFMEX7PX3
37.464098
6.780567
5.539349
6.197360
7.742110
8.045094
9.585977
10.487365
ENERFINA
19.369725
0.014122
0.121828
0.591515
7.489804
8.964784
20.688570
31.701640
ENERFINPF1
19.455294
0.014132
0.121863
0.591701
7.488881
8.963174
21.228545
32.893658
ENERFINPF2
20.190571
0.014018
0.121213
0.588538
7.453073
8.920639
21.130356
32.715260
ENERFINPF3
18.261844
0.011495
0.106044
0.514919
6.622579
7.935445
18.942555
29.169607
BONDDIAA
2.188015
6.928159
5.887601
6.701338
8.349797
8.662852
10.105338
11.094130
BONDDIAPF1
2.201590
6.934507
5.891059
6.704431
8.353150
8.666228
10.381029
11.504090
BONDDIAPF2
2.249700
6.898241
5.852002
6.659503
8.303705
8.616074
10.324575
11.437789
BONDDIAPF3
1.870875
5.985361
5.079490
5.784414
7.348060
7.647717
9.226795
10.234268
BONDDIAPM3
2.064557
6.138925
5.196536
5.916391
7.491273
7.792713
9.402823
10.420489
BONDDIAPX1
2.253924
7.380644
6.275574
7.138640
10.278837
10.278837
10.278837
10.278837