Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
11.541082
0.538598
-1.041047
0.155661
19.539128
17.244763
0.000000
0.000000
NAF-ESGPM1
10.284004
0.534443
-1.069667
0.039845
18.080745
15.523491
0.000000
0.000000
NAFCDVIA
29.699372
2.480223
6.936059
10.897081
13.551762
13.675206
10.555396
9.925421
NAFCDVIF1
29.775468
2.482349
6.937039
10.898320
13.553212
13.679583
11.121708
10.732426
NAFCDVIF3
27.294379
0.949671
5.742894
9.455414
11.872314
11.963619
9.289602
8.774447
NAFCDVIM1
29.233815
1.557852
6.216843
10.027931
12.537226
12.641983
10.009156
9.534501
NAFCDVIM3
27.294383
0.948352
5.742746
9.455412
11.872312
11.963617
9.289616
8.774459
NAFCDVIX1
32.205216
2.068107
6.615443
10.511363
13.110915
13.231579
10.606440
10.023440
NAFCDVIX3
30.250523
1.576901
6.232265
10.048227
12.570088
12.679293
10.034968
9.417584
NAFCGUBA
21.034756
7.893241
5.813877
9.511233
9.540751
9.836900
10.527191
11.227900
NAFCGUBPF1
23.313093
7.946645
5.854886
9.560957
9.597582
9.897485
11.152050
12.109502
NAFCGUBPF3
20.856353
7.031749
5.142111
8.700223
8.621216
8.904130
10.018991
10.853349
NAFFP28A
31.930737
6.841480
5.381111
6.681528
8.301255
8.662417
9.624192
10.315458
NAFFP28PF1
36.922590
6.917095
5.440378
6.752897
8.381668
8.747918
10.475320
11.509843
NAFFP28PF3
31.592207
5.736126
4.521028
5.645645
7.136621
7.482651
8.984354
9.846584
NAFG-LPA
34.573453
-6.604550
7.842972
11.975095
16.427101
6.875689
6.875689
6.875689
NAFG-LPPF1
37.319760
-6.567976
7.870921
12.008969
16.468983
7.406621
7.406621
7.406621
NAFG-LPPF3
35.373503
-7.451154
7.182875
11.176992
15.476623
7.266578
7.266578
7.266578
NAFGUBDA
21.153844
8.550264
6.016265
6.898611
8.561144
8.839086
10.242006
11.194433
NAFGUBDPM1
21.503395
8.500013
5.978398
6.853057
8.509737
8.787912
10.393300
11.435586
NAFGUBDPX1
23.630992
9.030070
6.390798
7.350787
9.080015
9.368001
10.999187
11.951756
NAFGUBDPX3
23.617597
8.972666
6.346345
7.297069
9.018924
9.306002
10.965001
11.926346
NAFINDXA
75.864775
0.358300
-1.619319
-0.595506
28.802140
25.070529
30.651283
30.254950
NAFINDXPF1
96.868044
0.358300
-1.619316
-0.610478
28.498075
24.678490
33.050613
35.433074
NAFINDXPF3
72.969385
0.351793
-1.663960
-0.790766
26.046926
21.818685
26.906249
26.142108
NAFINDXPM3
74.129673
0.351792
-1.663961
-0.775809
26.345554
22.210059
27.663177
27.275907
NAFINTRA
22.637550
-0.481848
9.859050
9.372960
12.172362
12.121042
11.476595
10.619427
NAFINTRF1
22.139725
-0.492682
9.851062
9.363562
12.161076
12.110926
11.750717
11.017043
NAFINTRF3
19.689654
-1.806340
8.826292
8.127546
10.731612
10.655733
10.019334
9.129245
NAFINTRM3
20.415963
-1.593976
8.991775
8.327270
10.961985
10.890214
10.328948
9.472936
NAFINTRX3
22.345654
-1.026211
9.435939
8.864622
11.600064
11.540937
11.028684
10.081970
NAFM-EXA
39.023679
6.657190
5.307302
6.468436
8.306997
8.696154
10.097945
10.993570
NAFM-EXPX1
45.294461
7.170516
5.707372
6.948637
8.848863
9.248500
10.876549
11.767160
NAFM-EXPX3
41.970584
6.770586
5.395423
6.572812
8.422566
8.814861
10.462037
11.331325
NAFMEX7A
34.555013
6.639682
5.168410
6.350839
8.102412
8.459441
9.689442
10.561766
NAFMEX7PX1
38.727951
9.299873
6.188249
7.477497
9.483153
9.741146
11.083021
11.652836
NAFMEX7PX3
37.390673
6.305564
4.908415
6.037465
7.749391
8.102781
9.635140
10.484644
ENERFINA
19.331253
0.035235
0.189248
0.581346
7.276308
9.069399
20.381068
31.669494
ENERFINPF1
19.416638
0.035240
0.189288
0.581516
7.275310
9.069148
20.934948
32.874624
ENERFINPF2
20.150695
0.035133
0.188532
0.578468
7.240855
9.026941
20.836690
32.696240
ENERFINPF3
18.230840
0.032604
0.170827
0.507404
6.441560
8.049123
18.658498
29.162180
BONDDIAA
2.183419
6.893263
5.358409
6.544927
8.358022
8.721387
10.154979
11.105099
BONDDIAPF1
2.196964
6.916326
5.361840
6.547978
8.361392
8.726146
10.438463
11.520210
BONDDIAPF2
2.245004
6.864548
5.325557
6.504364
8.312184
8.676114
10.381879
11.453879
BONDDIAPF3
1.867484
5.957663
4.623316
5.660033
7.361821
7.710400
9.284773
10.251813
BONDDIAPM3
2.060729
6.097904
4.728183
5.786900
7.504221
7.855035
9.460656
10.437738
BONDDIAPX1
2.248881
7.365169
5.708749
6.966859
10.267711
10.267711
10.267711
10.267711