Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.102228
-1.620774
-1.648326
3.351180
7.394105
26.873602
0.000000
0.000000
NAF-ESGPM1
11.615217
-1.624841
-1.672734
3.224774
7.147465
24.987176
0.000000
0.000000
NAFCDVIA
30.714540
19.463584
8.348550
11.654623
12.366494
11.739335
9.641282
9.995590
NAFCDVIF1
30.793420
19.465195
8.350587
11.656859
12.368777
11.740953
10.015524
10.670402
NAFCDVIF3
28.078322
17.892008
6.999675
10.122191
10.796806
10.039451
8.205560
8.704459
NAFCDVIM1
30.137430
18.531884
7.548192
10.745134
11.434449
10.714142
8.919003
9.470488
NAFCDVIM3
28.078327
17.892005
6.999674
10.122189
10.796804
10.039454
8.205575
8.704470
NAFCDVIX1
33.278828
19.444474
8.331815
11.636820
12.342301
11.352845
9.579513
10.042206
NAFCDVIX3
31.206469
18.952199
7.909409
11.156710
11.849987
10.807535
9.010137
9.430366
NAFCGUBA
21.523457
5.759662
5.238877
6.221974
6.344078
8.612043
9.886746
10.899485
NAFCGUBPF1
23.860569
5.856471
5.321096
6.314852
6.438101
8.676397
10.328439
11.646962
NAFCGUBPF3
21.277888
4.891940
4.493251
5.378118
5.483255
7.681267
9.210641
10.400226
NAFFP28A
32.631946
5.361312
4.984100
5.777001
5.879514
7.557698
8.975170
9.991538
NAFFP28PF1
37.746693
5.499070
5.101767
5.910213
6.014336
7.648998
9.577715
11.004523
NAFFP28PF3
32.163963
4.248112
4.029151
4.696727
4.778138
6.379224
8.124455
9.366799
NAFG-LPA
35.526356
24.269443
8.361838
18.826262
15.970238
7.090411
7.090411
7.090411
NAFG-LPPF1
38.354766
24.333832
8.416686
18.889357
16.035242
7.628345
7.628345
7.628345
NAFG-LPPF3
36.243769
23.428696
7.639962
18.001221
15.125064
7.440967
7.440967
7.440967
NAFGUBDA
21.623619
5.374926
5.230791
6.157233
6.302853
7.736017
9.437557
10.730882
NAFGUBDPM1
21.977519
5.334240
5.195248
6.116822
6.261482
7.685114
9.519719
10.920417
NAFGUBDPX1
24.211005
6.292288
6.017617
7.041030
7.197859
8.327247
10.195775
11.520377
NAFGUBDPX3
24.192552
6.234568
5.968517
6.985408
7.141031
8.265440
10.150418
11.486585
NAFINDXA
87.893401
-1.114321
-0.811385
3.471144
9.573012
38.601736
31.712805
40.728632
NAFINDXPF1
112.064804
-1.114320
-0.811383
3.454384
9.555294
38.088117
33.007945
45.136067
NAFINDXPF3
83.746258
-1.120732
-0.849966
3.260017
9.165243
34.893055
26.861888
35.158358
NAFINDXPM3
85.200983
-1.120731
-0.849966
3.276767
9.182953
35.395199
27.678095
36.417742
NAFINTRA
23.333134
34.514668
17.810871
12.784189
10.719201
11.049316
10.901258
10.725972
NAFINTRF1
22.818970
34.496455
17.795557
12.766834
10.701518
11.036780
11.077960
11.055519
NAFINTRF3
20.201310
33.132279
16.623945
11.436418
9.343197
9.582123
9.398950
9.186406
NAFINTRM3
20.962184
33.360046
16.819631
11.658454
9.569725
9.817353
9.690342
9.520926
NAFINTRX3
23.001609
34.314801
17.638012
12.593005
10.521270
10.517700
10.446218
10.205389
NAFM-EXA
39.890412
4.074222
5.113202
5.993687
6.113028
7.560844
9.317040
10.589719
NAFM-EXPX1
46.413280
5.043143
5.944388
6.935867
7.066117
8.183731
10.103080
11.402110
NAFM-EXPX3
42.948497
4.643462
5.600807
6.546594
6.668602
7.752392
9.670291
10.952267
NAFMEX7A
35.309109
6.663083
5.362244
5.894552
6.043010
7.405555
8.982114
10.144113
NAFMEX7PX1
39.788659
4.043013
6.609244
7.627950
7.870140
8.990795
10.469980
11.445762
NAFMEX7PX3
38.187074
6.748365
5.435714
5.977325
6.120074
7.115321
8.879378
10.061810
ENERFINA
19.808541
0.029567
0.142535
0.635923
1.179210
8.190297
19.963928
31.409773
ENERFINPF1
19.895982
0.029573
0.142599
0.636246
1.179822
8.188618
20.335182
32.413973
ENERFINPF2
20.645866
0.029506
0.142196
0.634269
1.176018
8.148729
20.242852
32.244958
ENERFINPF3
18.619684
0.026861
0.126295
0.557081
1.029043
7.161626
18.053816
28.686275
BONDDIAA
2.232114
5.920026
5.281647
6.014637
6.092606
7.608296
9.366642
10.652997
BONDDIAPF1
2.245993
5.931539
5.285688
6.020456
6.098060
7.612024
9.555768
10.997050
BONDDIAPF2
2.294770
5.883904
5.251822
5.983222
6.060280
7.563624
9.501447
10.936189
BONDDIAPF3
1.902781
4.919788
4.409359
5.029026
5.088131
6.589662
8.414322
9.735015
BONDDIAPM3
2.100794
5.090224
4.564773
5.204516
5.266327
6.740923
8.589420
9.923249
BONDDIAPX1
2.303967
6.766994
6.013807
6.845173
6.932885
10.316013
10.316013
10.316013