Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
14.340969
0.578589
2.415193
12.518448
17.547606
19.948205
45.789811
0.000000
NAF-ESGPM1
12.580574
0.574431
2.389789
12.383648
16.052641
18.174315
41.454816
0.000000
NAFCDVIA
32.114509
54.712164
15.881254
10.530514
7.628933
7.994263
11.178418
9.914204
NAFCDVIF1
32.197508
54.714464
15.883261
10.532789
7.631377
7.996593
11.180540
10.307856
NAFCDVIF3
29.033213
53.127463
14.520951
8.988835
5.966050
6.316637
9.310463
8.334591
NAFCDVIM1
31.303770
53.772390
15.074340
9.615946
6.639793
6.993738
10.053367
9.111589
NAFCDVIM3
29.033216
53.127458
14.520950
8.988834
5.966041
6.316632
9.310457
8.334599
NAFCDVIX1
34.791662
54.692947
15.863755
10.512410
7.610083
7.915769
10.888406
9.908698
NAFCDVIX3
32.512038
54.201005
15.440764
10.032742
7.088630
7.387592
10.291698
9.288767
NAFCGUBA
22.423158
6.954690
5.362165
5.736659
6.048236
6.263150
8.330543
9.518920
NAFCGUBPF1
24.874795
7.052374
5.444516
5.829915
6.148670
6.358340
8.413562
9.988934
NAFCGUBPF3
22.031287
6.082924
4.611423
4.887027
5.137446
5.344594
7.329225
8.777544
NAFFP28A
33.944530
6.357021
4.644416
5.273629
5.775990
5.928479
7.559685
8.767543
NAFFP28PF1
39.303134
6.495310
4.762675
5.407493
5.919705
6.064578
7.677038
9.408279
NAFFP28PF3
33.195031
5.235641
3.682652
4.185934
4.613522
4.757435
6.298000
7.837584
NAFG-LPA
37.314667
186.188645
44.984263
22.272149
8.875823
7.432664
7.432664
7.432664
NAFG-LPPF1
40.304773
186.257250
45.043147
22.339383
8.948114
7.970735
7.970735
7.970735
NAFG-LPPF3
37.842541
185.338920
44.253334
21.440424
7.975436
7.698101
7.698101
7.698101
NAFGUBDA
22.488576
5.355515
4.555142
5.369890
5.829351
5.969395
7.652550
9.195657
NAFGUBDPM1
22.849885
5.313371
4.519126
5.329164
5.785579
5.924226
7.600032
9.279822
NAFGUBDPX1
25.340892
6.261800
5.333492
6.251437
6.780486
6.866982
8.422962
10.095872
NAFGUBDPX3
25.311360
6.205082
5.284341
6.195873
6.720149
6.806036
8.356131
10.045792
NAFINDXA
89.789103
0.913596
1.476059
8.608414
11.936304
15.250282
48.045171
47.179290
NAFINDXPF1
114.296370
0.913598
1.476068
8.593135
11.736888
14.932310
47.119765
49.364473
NAFINDXPF3
84.018600
0.907052
1.436585
8.389111
9.520247
12.287626
40.328173
39.125810
NAFINDXPM3
85.616906
0.907052
1.436584
8.404383
9.715948
12.598561
41.211678
40.340383
NAFINTRA
24.555859
65.094079
18.772920
12.875491
8.123347
8.131271
10.521427
10.878637
NAFINTRF1
24.011754
65.077615
18.758016
12.858442
8.104478
8.113367
10.505172
11.062353
NAFINTRF3
21.053260
63.703820
17.580027
11.521657
6.656494
6.658249
8.908813
9.233574
NAFINTRM3
21.881428
63.933489
17.776610
11.744684
6.897081
6.898797
9.167783
9.549517
NAFINTRX3
24.172702
64.882677
18.589165
12.667472
7.909922
7.863908
10.052964
10.443534
NAFM-EXA
41.504481
3.331900
5.195250
6.007448
5.847852
5.977602
7.603655
9.111811
NAFM-EXPX1
48.622761
4.305906
6.030697
6.954613
6.865490
6.937607
8.420524
10.052464
NAFM-EXPX3
44.866094
3.905644
5.687072
6.565314
6.443454
6.511412
7.954329
9.582126
NAFMEX7A
36.685791
5.736650
4.649985
5.170146
5.662008
5.814861
7.379129
8.755985
NAFMEX7PX1
41.968054
8.631490
6.210945
7.210577
7.860459
7.951091
9.232163
10.620266
NAFMEX7PX3
39.700041
5.822598
4.723322
5.254327
5.750381
5.842503
7.200140
8.722487
ENERFINA
20.682360
0.002340
0.084147
0.512692
5.642553
6.615764
16.463819
28.906583
ENERFINPF1
20.773630
0.002354
0.083845
0.512646
5.643048
6.615219
16.461564
29.481073
ENERFINPF2
21.552902
0.002287
0.083437
0.510665
5.620990
6.587196
16.384379
29.341405
ENERFINPF3
19.306932
-0.000378
0.067431
0.433033
4.758001
5.582834
14.218979
25.789335
BONDDIAA
2.323214
5.548342
4.777132
5.423647
5.885131
6.036882
7.639608
9.172256
BONDDIAPF1
2.337753
5.560043
4.784862
5.429647
5.891040
6.042474
7.644443
9.369074
BONDDIAPF2
2.387882
5.518706
4.751210
5.392733
5.851203
6.001029
7.595066
9.312263
BONDDIAPF3
1.966241
4.522903
3.900167
4.430610
4.822842
4.975921
6.527143
8.129054
BONDDIAPM1
2.387604
5.534432
4.751764
5.392350
10.473902
10.473902
10.568006
11.379869
BONDDIAPM3
2.173645
4.720801
4.058535
4.608630
5.011431
5.159410
6.702367
8.325161
BONDDIAPX1
2.412502
6.402791
5.512218
6.254016
6.781982
6.882993
10.332105
10.332105