Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
12.408491
0.196906
2.311482
3.878531
28.523495
27.154053
0.000000
0.000000
NAF-ESGPM1
11.027815
0.188625
2.281885
3.750666
26.621170
25.282353
0.000000
0.000000
NAFCDVIA
30.083929
7.940896
-0.111884
3.357120
12.660894
12.538563
9.150941
9.467635
NAFCDVIF1
30.161079
7.942675
-0.110703
3.358391
12.662366
12.540029
9.611238
10.198246
NAFCDVIF3
27.573750
6.407502
-1.452978
1.872303
10.954662
10.839372
7.818845
8.259473
NAFCDVIM1
29.564513
7.017158
-0.920223
2.461864
11.629568
11.511503
8.524047
9.013166
NAFCDVIM3
27.573755
6.407501
-1.452978
1.872303
10.954665
10.839374
7.818860
8.259484
NAFCDVIX1
32.598648
7.527569
-0.474126
2.955704
12.210095
12.089510
9.142799
9.527935
NAFCDVIX3
30.593722
7.034779
-0.904710
2.478991
11.660734
11.542427
8.581069
8.926035
NAFCGUBA
21.294105
0.066779
6.652009
6.979976
9.229143
9.195152
10.219787
11.120292
NAFCGUBPF1
23.602721
0.119733
6.698550
7.031580
9.286900
9.252717
10.750776
11.932689
NAFCGUBPF3
21.081631
-0.796582
5.895470
6.140715
8.294841
8.263919
9.625092
10.680803
NAFFP28A
32.308687
6.385811
5.808001
6.373090
8.137314
8.102756
9.302709
10.214120
NAFFP28PF1
37.364604
6.461962
5.874642
6.447077
8.219085
8.184257
10.026257
11.314963
NAFFP28PF3
31.904395
5.280069
4.839564
5.299413
6.954795
6.924097
8.554344
9.664001
NAFG-LPA
34.611279
7.375415
-2.896438
-0.549072
13.729816
6.807346
6.807346
6.807346
NAFG-LPPF1
37.362961
7.412046
-2.863448
-0.513690
13.771744
7.316009
7.316009
7.316009
NAFG-LPPF3
35.359732
6.527416
-3.637300
-1.367590
12.774775
7.172804
7.172804
7.172804
NAFGUBDA
21.395980
6.427146
5.811272
6.484664
8.313446
8.274982
9.832761
10.981050
NAFGUBDPM1
21.747687
6.378662
5.768619
6.437514
8.261219
8.222931
9.948554
11.195470
NAFGUBDPX1
23.921551
6.907219
6.230892
6.949550
8.839199
8.799024
10.588830
11.743541
NAFGUBDPX3
23.905598
6.850040
6.180693
6.893941
8.777115
8.737144
10.548881
11.713784
NAFINDXA
81.692407
0.058403
2.789348
4.471689
38.696212
36.917257
19.721229
36.289404
NAFINDXPF1
104.262516
0.058404
2.789350
4.456731
38.307042
36.533071
21.490325
41.189416
NAFINDXPF3
78.219348
0.045429
2.742705
4.260491
35.115684
33.399928
15.874667
31.497601
NAFINDXPM3
79.498619
0.045429
2.742705
4.275434
35.496308
33.775718
16.506221
32.629470
NAFINTRA
22.915708
7.843366
-1.726624
3.058188
11.431040
11.346789
10.706252
10.219888
NAFINTRF1
22.411380
7.833447
-1.735368
3.048609
11.419663
11.335457
10.928746
10.579022
NAFINTRF3
19.885432
6.516071
-2.886593
1.774430
9.968455
9.889734
9.237271
8.721339
NAFINTRM3
20.626635
6.728963
-2.700346
1.980357
10.202047
10.122449
9.535216
9.056459
NAFINTRX3
22.598649
7.303753
-2.198681
2.530680
10.845641
10.763531
10.257394
9.687184
NAFM-EXA
39.481379
6.500904
5.909863
6.407057
8.130637
8.098747
9.693640
10.795281
NAFM-EXPX1
45.866750
7.011336
6.356998
6.903281
8.681702
8.648006
10.473783
11.576395
NAFM-EXPX3
42.471102
6.610591
6.005978
6.514012
8.248465
8.216205
10.049685
11.133260
NAFMEX7A
34.949720
6.134500
5.420341
6.200750
7.926610
7.893216
9.333636
10.409609
NAFMEX7PX1
39.265019
7.927795
6.622028
7.597357
9.346320
9.312590
10.782503
11.597680
NAFMEX7PX3
37.795662
5.800153
5.127495
5.876130
7.568119
7.535894
9.252570
10.318252
ENERFINA
19.555003
0.018536
0.149643
0.530025
8.517980
8.431332
20.478316
31.220662
ENERFINPF1
19.641200
0.018546
0.148393
0.528912
8.515996
8.429336
20.942471
32.320002
ENERFINPF2
20.382358
0.018333
0.147639
0.525761
8.473752
8.387360
20.846790
32.145720
ENERFINPF3
18.411104
0.013276
0.129922
0.452111
7.494040
7.413816
18.657323
28.612928
BONDDIAA
2.209216
6.455282
5.673861
6.421972
8.182585
8.149007
9.775849
10.925013
BONDDIAPF1
2.222932
6.455953
5.675338
6.424693
8.185942
8.152296
10.010984
11.303826
BONDDIAPF2
2.271356
6.413433
5.637611
6.379905
8.135973
8.102515
9.955535
11.238457
BONDDIAPF3
1.886428
5.507328
4.847702
5.504699
7.170920
7.140553
8.863204
10.038967
BONDDIAPM3
2.082128
5.646957
4.965543
5.636380
7.315492
7.284710
9.038568
10.225128
BONDDIAPX1
2.277240
6.903105
6.066818
6.858815
10.297682
10.297682
10.297682
10.297682