Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
12.775940
0.487124
0.733229
4.986073
4.719644
22.603812
0.000000
0.000000
NAF-ESGPM1
11.334672
0.482962
0.704069
4.860215
4.559508
20.793893
0.000000
0.000000
NAFCDVIA
30.564199
40.708850
12.858403
11.484252
13.497940
12.081824
9.592860
9.664137
NAFCDVIF1
30.642657
40.710475
12.860390
11.486498
13.500162
12.083393
9.993726
10.352162
NAFCDVIF3
27.962843
39.138959
11.480357
9.952710
11.949359
10.380020
8.186088
8.402949
NAFCDVIM1
30.003896
39.776741
12.040622
10.575302
12.578470
11.054721
8.898202
9.161937
NAFCDVIM3
27.962847
39.137663
11.480193
9.952665
11.949323
10.380014
8.186101
8.402959
NAFCDVIX1
33.116256
40.673320
12.843025
11.467182
13.471765
11.673986
9.546811
9.713808
NAFCDVIX3
31.061661
40.181609
12.411227
10.987113
12.986012
11.127413
8.978790
9.107588
NAFCGUBA
21.452499
5.436271
5.281591
5.996732
6.195085
8.765531
9.982758
10.951030
NAFCGUBPF1
23.780769
5.530864
5.365152
6.089541
6.287590
8.827661
10.451034
11.716674
NAFCGUBPF3
21.216955
4.566550
4.520666
5.153309
5.344490
7.834328
9.331029
10.469325
NAFFP28A
32.536337
5.854100
5.347622
5.807354
5.863446
7.716395
9.077620
10.060044
NAFFP28PF1
37.633519
5.991189
5.467831
5.940569
5.996212
7.804521
9.716271
11.098015
NAFFP28PF3
32.087574
4.740777
4.373040
4.727552
4.774755
6.537275
8.257439
9.456978
NAFG-LPA
35.210975
73.774512
4.818910
9.286105
14.916007
6.989959
6.989959
6.989959
NAFG-LPPF1
38.013058
73.838659
4.875326
9.350124
14.980113
7.517009
7.517009
7.517009
NAFG-LPPF3
35.937122
72.931577
4.082700
8.468261
14.085600
7.344643
7.344643
7.344643
NAFGUBDA
21.556590
8.732998
5.610540
6.144027
6.322965
7.883595
9.559028
10.804185
NAFGUBDPM1
21.909848
8.694081
5.574119
6.103609
6.281993
7.832291
9.651220
11.000826
NAFGUBDPX1
24.124895
9.651375
6.394532
7.024337
7.200189
8.452547
10.315859
11.584566
NAFGUBDPX3
24.107197
9.592721
6.344385
6.968689
7.144036
8.390694
10.272114
11.551952
NAFINDXA
85.742919
0.144570
-0.927458
6.137289
6.892096
33.122417
23.963517
36.544180
NAFINDXPF1
109.322912
0.144571
-0.927451
6.120104
6.874803
32.629100
25.329110
40.967468
NAFINDXPF3
81.792648
0.138077
-0.972417
5.920720
6.618666
29.577155
19.537424
31.292673
NAFINDXPM3
83.213437
0.138077
-0.972416
5.937902
6.635962
30.059511
20.306513
32.516038
NAFINTRA
23.199821
76.661943
23.042153
8.400322
10.293709
11.231335
10.566925
10.306517
NAFINTRF1
22.688796
76.644279
23.026597
8.382916
10.276297
11.219179
10.756526
10.642493
NAFINTRF3
20.099755
75.279796
21.828324
7.057227
8.937141
9.765503
9.081542
8.789034
NAFINTRM3
20.854433
75.508932
22.028548
7.278545
9.160545
10.000229
9.373542
9.121519
NAFINTRX3
22.872468
76.466917
22.872548
8.215188
10.099041
10.682158
10.115658
9.785307
NAFM-EXA
39.771290
6.581830
5.837799
6.037390
6.152709
7.724796
9.435156
10.629563
NAFM-EXPX1
46.252263
7.550706
6.687597
6.980153
7.090488
8.323711
10.218938
11.431298
NAFM-EXPX3
42.808070
7.149605
6.336631
6.590859
6.697708
7.891996
9.788707
10.983754
NAFMEX7A
35.203070
5.673467
5.136816
6.075314
6.033642
7.546720
9.090642
10.255024
NAFMEX7PX1
39.637537
8.919211
6.834236
7.923728
7.955834
9.105382
10.572243
11.529521
NAFMEX7PX3
38.070768
5.759670
5.211361
6.157839
6.106197
7.234202
8.993867
10.169190
ENERFINA
19.733693
0.006766
0.155407
0.627568
0.796897
8.180987
20.250729
31.015749
ENERFINPF1
19.820764
0.006771
0.155483
0.627885
0.797305
8.179194
20.650195
32.043496
ENERFINPF2
20.568064
0.006705
0.155009
0.625916
0.794746
8.138751
20.556707
31.873531
ENERFINPF3
18.558355
0.004063
0.136464
0.548765
0.696277
7.159668
18.365318
28.336394
BONDDIAA
2.225265
6.229549
5.511254
6.011454
6.044130
7.759347
9.488938
10.734953
BONDDIAPF1
2.239095
6.239316
5.517465
6.016902
6.049412
7.762985
9.691788
11.088950
BONDDIAPF2
2.287766
6.201003
5.482757
5.980440
6.012163
7.714067
9.637117
11.024622
BONDDIAPF3
1.897906
5.217031
4.623520
5.026058
5.051892
6.743689
8.548572
9.826559
BONDDIAPM3
2.095222
5.395941
4.779505
5.201085
5.227584
6.892646
8.723669
10.014043
BONDDIAPX1
2.295916
7.073077
6.259140
6.841824
6.870690
10.310221
10.310221
10.310221