Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.336115
-0.142985
3.727355
1.317650
9.311191
20.660575
0.000000
0.000000
NAF-ESGPM1
11.786938
-0.147124
3.693056
1.200460
8.731548
18.881166
0.000000
0.000000
NAFCDVIA
31.053067
-0.292143
9.768429
6.960931
8.437987
9.877146
11.699134
9.269307
NAFCDVIF1
31.132962
-0.289080
9.770381
6.963084
8.440316
9.878957
11.971985
9.851342
NAFCDVIF3
28.297363
-1.866226
8.505517
5.484058
6.847511
8.201166
10.097923
7.918125
NAFCDVIM1
30.411978
-1.225133
9.019232
6.084561
7.493213
8.869619
10.838299
8.673748
NAFCDVIM3
28.297368
-1.866225
8.505516
5.484057
6.847510
8.201165
10.097923
7.918136
NAFCDVIX1
33.644502
-0.309231
9.754797
6.943877
8.417987
9.583469
11.566192
9.300006
NAFCDVIX3
31.517911
-0.801812
9.360108
6.482094
7.919259
9.048618
10.974025
8.696597
NAFCGUBA
21.779819
6.678980
5.020256
5.735095
6.063765
7.793975
9.407431
10.463107
NAFCGUBPF1
24.149453
6.776584
5.097111
5.824890
6.159668
7.867035
9.740124
11.126370
NAFCGUBPF3
21.493359
5.809615
4.322499
4.918652
5.190204
6.870952
8.634440
9.892602
NAFFP28A
33.021286
5.621979
4.536168
5.381919
5.866971
6.920214
8.550831
9.651097
NAFFP28PF1
38.207691
5.758819
4.646227
5.510725
6.004476
7.024162
9.006104
10.552258
NAFFP28PF3
32.474257
4.505794
3.642897
4.336973
4.749679
5.749512
7.577591
8.935859
NAFG-LPA
35.551822
2.797036
17.963617
4.040390
7.082922
7.000215
7.000215
7.000215
NAFG-LPPF1
38.387575
2.863342
18.017148
4.102834
7.150280
7.512041
7.512041
7.512041
NAFG-LPPF3
36.207979
1.954813
17.286921
3.252586
6.235522
7.321856
7.321856
7.321856
NAFGUBDA
21.878672
5.960764
4.570570
5.319982
6.013438
7.078987
8.890881
10.292791
NAFGUBDPM1
22.234864
5.918706
4.537027
5.280826
5.971459
7.029975
8.932187
10.450677
NAFGUBDPX1
24.541631
6.856107
5.288875
6.168844
6.924626
7.756617
9.650883
11.114634
NAFGUBDPX3
24.520081
6.797509
5.243024
6.115161
6.866884
7.695328
9.599106
11.076005
NAFINDXA
87.469909
0.358589
4.373444
-0.266632
9.045062
24.620433
28.664434
33.968848
NAFINDXPF1
111.505058
0.358590
4.373456
-0.280197
9.008083
24.158661
29.322691
37.518767
NAFINDXPF3
82.934435
0.352082
4.319314
-0.461102
8.107012
21.309476
23.356714
28.092835
NAFINDXPM3
84.390075
0.352082
4.319315
-0.447535
8.143795
21.761026
24.134149
29.251795
NAFINTRA
23.712097
-29.101842
7.049477
9.373576
9.190118
9.726396
11.535172
10.881068
NAFINTRF1
23.188750
-29.119524
7.035265
9.356985
9.172109
9.712430
11.655800
11.168490
NAFINTRF3
20.471973
-30.482414
5.941744
8.074554
7.788982
8.268820
9.983437
9.308922
NAFINTRM3
21.252851
-30.254537
6.124329
8.288486
8.019391
8.503756
10.268218
9.638425
NAFINTRX3
23.365770
-29.305182
6.886742
9.182706
8.988234
9.273991
11.070187
10.384547
NAFM-EXA
40.352202
5.559812
4.505252
5.588156
5.869579
6.887250
8.779599
10.154981
NAFM-EXPX1
47.043016
6.532654
5.284730
6.500863
6.842461
7.605501
9.572293
11.004535
NAFM-EXPX3
43.495888
6.132383
4.963883
6.125144
6.438706
7.177839
9.130177
10.549084
NAFMEX7A
35.717053
5.425453
4.397081
5.108435
5.832651
6.760388
8.511404
9.758019
NAFMEX7PX1
40.427409
8.947145
6.244207
7.169367
7.890243
8.532349
10.106444
11.230529
NAFMEX7PX3
38.634964
5.511500
4.466800
5.188382
5.915247
6.563892
8.384379
9.690122
ENERFINA
20.071282
0.021712
0.144174
0.499969
2.521254
7.678014
18.847212
30.755093
ENERFINPF1
20.159916
0.021721
0.144266
0.500285
2.522043
7.677019
19.107759
31.630977
ENERFINPF2
20.918726
0.021655
0.143733
0.498420
2.513181
7.640890
19.020328
31.470929
ENERFINPF3
18.829275
0.019001
0.122454
0.423721
2.166269
6.655992
16.842441
27.920129
BONDDIAA
2.259157
5.769448
4.647902
5.422155
6.011344
6.980426
8.848515
10.234562
BONDDIAPF1
2.273230
5.765408
4.652433
5.427321
6.016939
6.984692
8.981721
10.534335
BONDDIAPF2
2.322420
5.736311
4.622146
5.392142
5.978722
6.938511
8.928931
10.472628
BONDDIAPF3
1.921866
4.739768
3.832855
4.468501
4.991348
5.954425
7.849457
9.279907
BONDDIAPM3
2.122643
4.919069
3.976417
4.637756
5.172263
6.114217
8.024107
9.470260
BONDDIAPX1
2.335925
6.612728
5.332544
6.223404
6.869059
10.325143
10.325143
10.325143