Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
12.016633
0.640300
2.760798
5.378178
24.464745
22.634872
0.000000
0.000000
NAF-ESGPM1
10.700236
0.627819
2.735311
5.243261
22.859914
20.824270
0.000000
0.000000
NAFCDVIA
29.751347
1.689439
0.657821
8.284448
13.085935
13.144426
9.902563
9.382441
NAFCDVIF1
29.827595
1.691156
0.659072
8.285735
13.087393
13.145918
10.440263
10.162290
NAFCDVIF3
27.322371
0.157236
-0.655329
6.790485
11.398040
11.432252
8.624686
8.227031
NAFCDVIM1
29.272207
0.765826
-0.133697
7.383730
12.066132
12.109644
9.338009
8.978521
NAFCDVIM3
27.322376
0.157236
-0.655329
6.790525
11.398042
11.432255
8.624702
8.227042
NAFCDVIX1
32.255313
1.278437
0.305669
7.883429
12.642100
12.696874
9.937830
9.469477
NAFCDVIX3
30.290540
0.786039
-0.116130
7.403521
12.098574
12.145317
9.370835
8.870129
NAFCGUBA
21.098645
7.155244
5.508373
6.819894
9.430768
9.684963
10.442871
11.198961
NAFCGUBPF1
23.384485
7.208078
5.553845
6.871387
9.487963
9.742873
11.045172
12.063249
NAFCGUBPF3
20.911179
6.292183
4.767993
5.979467
8.505252
8.747741
9.912451
10.807120
NAFFP28A
32.035101
7.120667
6.215997
6.741036
8.278895
8.548738
9.558022
10.307076
NAFFP28PF1
37.044601
7.196941
6.281336
6.815193
8.359881
8.630663
10.378762
11.478563
NAFFP28PF3
31.678936
6.015337
5.268068
5.665151
7.106467
7.362975
8.890068
9.816360
NAFG-LPA
34.463983
-15.493210
-12.709269
4.535844
15.181474
6.809719
6.809719
6.809719
NAFG-LPPF1
37.202225
-15.457524
-12.678643
4.570814
15.223299
7.327763
7.327763
7.327763
NAFG-LPPF3
35.247396
-16.339441
-13.433679
3.712216
14.230707
7.192413
7.192413
7.192413
NAFGUBDA
21.217413
5.986750
5.216396
6.793885
8.494150
8.687259
10.146354
11.149592
NAFGUBDPM1
21.567521
5.937972
5.174641
6.746604
8.442400
8.634939
10.289035
11.383972
NAFGUBDPX1
23.707374
6.468815
5.629868
7.262086
9.016070
9.215755
10.903751
11.908824
NAFGUBDPX3
23.693296
6.411819
5.580791
7.206358
8.954567
9.153477
10.868075
11.882247
NAFINDXA
78.254706
0.553753
2.108146
4.431494
32.859731
29.390499
29.541034
30.117965
NAFINDXPF1
99.889337
0.553754
2.108149
4.399838
32.505902
28.937430
31.803383
35.125151
NAFINDXPF3
75.162380
0.534195
2.068431
4.190186
29.835094
25.963291
25.692756
25.839575
NAFINDXPM3
76.380707
0.534194
2.068431
4.221798
30.182184
26.406323
26.438876
27.001991
NAFINTRA
22.712409
0.406840
-1.342628
8.757309
11.970216
11.743038
11.274032
10.500216
NAFINTRF1
22.212835
0.397081
-1.351064
8.747679
11.958885
11.731533
11.535635
10.887972
NAFINTRF3
19.742414
-0.917143
-2.477443
7.464922
10.520048
10.277209
9.811976
9.007083
NAFINTRM3
20.472723
-0.705092
-2.295745
7.672155
10.751849
10.511356
10.119047
9.348686
NAFINTRX3
22.413773
-0.141340
-1.810876
8.226721
11.392812
11.160474
10.824585
9.963412
NAFM-EXA
39.148335
6.726200
6.402979
6.554392
8.275312
8.555081
10.014570
10.947208
NAFM-EXPX1
45.450156
7.239191
6.842902
7.054531
8.821114
9.107788
10.794259
11.723268
NAFM-EXPX3
42.106890
6.838501
6.499234
6.664250
8.391878
8.673002
10.376604
11.285069
NAFMEX7A
34.664350
6.595179
5.635005
6.515812
8.076812
8.342629
9.617117
10.553391
NAFMEX7PX1
38.873794
7.980033
7.327864
7.747299
9.465748
9.661442
11.038209
11.668620
NAFMEX7PX3
37.503061
6.261955
5.348618
6.190455
7.721398
7.983219
9.555356
10.472107
ENERFINA
19.394204
0.065568
0.126378
0.636524
7.625647
8.814792
21.007971
31.562203
ENERFINPF1
19.479888
0.065582
0.126413
0.636717
7.624761
8.813181
21.543239
32.741192
ENERFINPF2
20.215964
0.065258
0.125767
0.633345
7.588213
8.770831
21.444699
32.563551
ENERFINPF3
18.282041
0.057680
0.110597
0.554606
6.740500
7.789524
19.244695
29.024069
BONDDIAA
2.190541
6.895408
5.937280
6.715772
8.332149
8.600706
10.076502
11.081949
BONDDIAPF1
2.204133
6.896467
5.940382
6.718531
8.335515
8.604060
10.348409
11.488180
BONDDIAPF2
2.252280
6.850304
5.897929
6.673127
8.285946
8.553918
10.291970
11.421963
BONDDIAPF3
1.872740
5.949315
5.126707
5.796059
7.329209
7.586203
9.194261
10.218888
BONDDIAPM3
2.066661
6.082453
5.241111
5.928086
7.472541
7.731044
9.370253
10.405123
BONDDIAPX1
2.256694
7.337334
6.320406
7.153047
10.282108
10.282108
10.282108
10.282108