Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
14.111264
0.774768
0.973871
11.840148
15.664800
18.183009
43.912310
0.000000
NAF-ESGPM1
12.380090
0.758106
0.948822
11.706171
14.203227
16.425606
39.633164
0.000000
NAFCDVIA
32.054337
10.877089
11.112255
10.307251
7.445084
7.713110
11.224324
10.045785
NAFCDVIF1
32.137177
10.879616
11.114408
10.309512
7.447526
7.715426
11.226450
10.444485
NAFCDVIF3
28.981362
9.293000
9.753408
8.765894
5.785323
6.039750
9.355150
8.464483
NAFCDVIM1
31.246747
9.937626
10.306411
9.392910
6.457821
6.714950
10.098496
9.244015
NAFCDVIM3
28.981365
9.292999
9.753407
8.765893
5.785313
6.039742
9.355147
8.464493
NAFCDVIX1
34.726511
10.856150
11.094800
10.289400
7.426280
7.630446
10.932899
10.041063
NAFCDVIX3
32.452043
10.363626
10.672136
9.809840
6.905808
7.103455
10.335754
9.419090
NAFCGUBA
22.414710
5.989472
5.245781
5.666680
6.041181
6.266210
8.342757
9.533626
NAFCGUBPF1
24.865290
6.085239
5.328046
5.759891
6.141569
6.360957
8.425654
10.007331
NAFCGUBPF3
22.024056
5.113406
4.494807
4.817013
5.130746
5.347441
7.341283
8.795061
NAFFP28A
33.933922
5.312600
4.604269
5.251776
5.775152
5.957075
7.573047
8.787854
NAFFP28PF1
39.290551
5.450639
4.722632
5.385627
5.918817
6.092590
7.690229
9.433662
NAFFP28PF3
33.186724
4.190794
3.642450
4.164156
4.613068
4.785519
6.311144
7.861313
NAFG-LPA
37.083353
22.443367
32.867064
19.558763
8.153520
7.348126
7.348126
7.348126
NAFG-LPPF1
40.054772
22.511695
32.925817
19.625904
8.225357
7.875468
7.875468
7.875468
NAFG-LPPF3
37.609721
21.595860
32.137907
18.728967
7.258735
7.612684
7.612684
7.612684
NAFGUBDA
22.481580
5.169197
4.664041
5.355143
5.829017
5.977810
7.665423
9.215742
NAFGUBDPM1
22.842830
5.127241
4.628107
5.314440
5.785262
5.932550
7.612872
9.301273
NAFGUBDPX1
25.331733
6.077353
5.443046
6.236669
6.779804
6.871131
8.434661
10.115080
NAFGUBDPX3
25.302292
6.019961
5.393983
6.181094
6.719489
6.810160
8.367815
10.065183
NAFINDXA
88.429802
-0.060169
0.019995
8.211097
10.241721
13.628290
46.604609
50.495906
NAFINDXPF1
112.566052
-0.060165
0.005910
8.195868
10.045318
13.314789
45.688198
52.761823
NAFINDXPF3
82.757389
-0.086089
-0.032998
7.992595
7.876229
10.692975
38.962751
42.271638
NAFINDXPM3
84.331703
-0.086089
-0.018911
8.007814
8.068992
10.999493
39.837660
43.521499
NAFINTRA
24.505251
14.236499
9.855132
14.277638
7.918357
7.853694
10.515691
10.861438
NAFINTRF1
23.962290
14.218985
9.840152
14.260522
7.899522
7.835911
10.499459
11.047083
NAFINTRF3
21.011490
12.847867
8.664534
12.922335
6.454527
6.384566
8.903455
9.217624
NAFINTRM3
21.837737
13.076506
8.860504
13.145550
6.694624
6.624407
9.162347
9.533827
NAFINTRX3
24.123169
14.022212
9.671684
14.069580
7.705463
7.583147
10.046280
10.425255
NAFM-EXA
41.488801
5.688139
4.695711
6.132616
5.839444
6.004500
7.614153
9.131381
NAFM-EXPX1
48.601763
6.662465
5.531351
7.079838
6.856610
6.960048
8.429662
10.070972
NAFM-EXPX3
44.847716
6.261729
5.187680
6.690464
6.434760
6.533609
7.963397
9.600684
NAFMEX7A
36.674152
5.279536
4.636009
5.135524
5.659883
5.823686
7.391136
8.773366
NAFMEX7PX1
41.950055
7.004628
6.338474
7.141607
7.857980
7.941103
9.238542
10.631651
NAFMEX7PX3
39.687257
5.365018
4.709396
5.219639
5.748220
5.846787
7.210801
8.739375
ENERFINA
20.677880
0.062468
0.104748
0.514929
5.619670
6.688772
16.535942
28.946017
ENERFINPF1
20.769202
0.062511
0.104813
0.515251
5.620530
6.688616
16.534110
29.527708
ENERFINPF2
21.548337
0.062238
0.104405
0.513268
5.598619
6.660257
16.456787
29.387417
ENERFINPF3
19.303872
0.051571
0.088397
0.435637
4.741397
5.650165
14.290397
25.828637
BONDDIAA
2.322477
5.502232
4.774212
5.405043
5.884388
6.050297
7.653173
9.191687
BONDDIAPF1
2.337010
5.510409
4.779771
5.410138
5.890260
6.055830
7.657978
9.390419
BONDDIAPF2
2.387128
5.470143
4.746237
5.373141
5.850431
6.014269
7.608568
9.333520
BONDDIAPF3
1.965729
4.479957
3.898563
4.412089
4.822459
4.989717
6.540716
8.149623
BONDDIAPM1
2.386849
5.467008
4.744634
5.372757
10.488322
10.488322
10.582061
11.397751
BONDDIAPM3
2.173056
4.661750
4.052524
4.589295
5.010934
5.172719
6.715795
8.345711
BONDDIAPX1
2.411621
6.356230
5.505686
6.234693
6.780845
6.892271
10.331703
10.331703