Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.355211
1.259342
3.875882
3.237478
9.467713
21.794596
0.000000
0.000000
NAF-ESGPM1
11.804305
1.255158
3.845839
3.113819
8.891754
19.993508
0.000000
0.000000
NAFCDVIA
31.053319
54.390449
12.247153
11.165164
8.572183
9.706469
11.824987
9.385791
NAFCDVIF1
31.133212
54.392161
12.249210
11.167383
8.574523
9.708276
12.101506
9.971605
NAFCDVIF3
28.298830
52.813823
10.865738
9.630252
6.969444
8.028639
10.221067
8.031342
NAFCDVIM1
30.413013
53.454828
11.427570
10.254347
7.620125
8.697761
10.963927
8.789663
NAFCDVIM3
28.298835
52.813814
10.865736
9.630250
6.969443
8.028641
10.221067
8.031353
NAFCDVIX1
33.644791
54.372840
12.232255
11.147704
8.552007
9.410863
11.693629
9.416957
NAFCDVIX3
31.518613
53.880732
11.800624
10.667828
8.049441
8.875371
11.099518
8.811385
NAFCGUBA
21.775779
6.779450
5.439438
5.939990
6.105199
7.877073
9.429561
10.479775
NAFCGUBPF1
24.144908
6.874812
5.523276
6.032935
6.201804
7.950214
9.765378
11.145444
NAFCGUBPF3
21.489891
5.906071
4.676167
5.094227
5.225071
6.950802
8.657679
9.910083
NAFFP28A
33.016130
5.853000
4.966687
5.592751
5.913797
6.952625
8.572118
9.667384
NAFFP28PF1
38.201580
5.990697
5.087118
5.726173
6.052337
7.056647
9.031639
10.571810
NAFFP28PF3
32.470193
4.737029
3.989898
4.510377
4.788092
5.778374
7.600286
8.953168
NAFG-LPA
35.549060
133.328902
22.103175
15.526011
7.171184
7.001810
7.001810
7.001810
NAFG-LPPF1
38.384522
133.396352
22.161755
15.591337
7.239057
7.514241
7.514241
7.514241
NAFG-LPPF3
36.206013
132.484398
21.363140
14.702369
6.317337
7.323881
7.323881
7.323881
NAFGUBDA
21.875050
5.318076
4.967294
5.500874
6.059827
7.109173
8.915662
10.311030
NAFGUBDPM1
22.231209
5.276600
4.930635
5.460335
6.017533
7.059984
8.958003
10.469727
NAFGUBDPX1
24.536958
6.214557
5.752984
6.380598
6.977931
7.787236
9.677236
11.133221
NAFGUBDPX3
24.515452
6.156844
5.703014
6.325032
6.919767
7.725766
9.625530
11.094648
NAFINDXA
87.157372
1.694638
4.000509
2.085621
8.655436
26.088154
29.960313
34.710120
NAFINDXPF1
111.106641
1.694639
4.000520
2.071736
8.618588
25.620945
30.633535
38.297707
NAFINDXPF3
82.643462
1.688044
3.953313
1.879958
7.727722
22.730244
24.598956
28.809944
NAFINDXPM3
84.093995
1.688044
3.953314
1.893845
7.764375
23.187085
25.392530
29.975393
NAFINTRA
23.731281
57.643533
12.459649
12.968866
9.568807
9.776044
11.699099
10.991892
NAFINTRF1
23.207522
57.625337
12.444087
12.951640
9.550645
9.762068
11.821595
11.281174
NAFINTRF3
20.489322
56.259481
11.247006
11.619514
8.155735
8.314001
10.141873
9.414925
NAFINTRM3
21.270727
56.486565
11.446848
11.841687
8.388107
8.549627
10.428041
9.745673
NAFINTRX3
23.384806
57.436419
12.281573
12.770682
9.365246
9.320873
11.232681
10.493223
NAFM-EXA
40.345971
6.318468
4.935826
6.199798
5.916941
6.912704
8.802178
10.173316
NAFM-EXPX1
47.034481
7.291107
5.788280
7.145296
6.897087
7.631268
9.596355
11.023152
NAFM-EXPX3
43.488480
6.891143
5.437380
6.755961
6.490296
7.202312
9.153782
10.567302
NAFMEX7A
35.711671
5.386944
4.817444
5.289593
5.880513
6.793201
8.536129
9.774738
NAFMEX7PX1
40.417364
8.940457
6.685204
7.469862
7.941655
8.562836
10.127653
11.243895
NAFMEX7PX3
38.629050
5.473190
4.893813
5.372449
5.963701
6.594413
8.409859
9.706543
ENERFINA
20.066925
0.020082
0.122436
0.516706
2.498999
7.703996
18.949954
30.701770
ENERFINPF1
20.155538
0.020093
0.122518
0.517039
2.499779
7.703010
19.213737
31.580630
ENERFINPF2
20.914197
0.020029
0.122052
0.515105
2.490987
7.666710
19.126064
31.420346
ENERFINPF3
18.825698
0.017368
0.103434
0.437727
2.146860
6.679033
16.943479
27.868134
BONDDIAA
2.258795
5.754430
5.087881
5.618189
6.059226
7.013604
8.872641
10.253439
BONDDIAPF1
2.272866
5.766332
5.094049
5.624280
6.064940
7.017877
9.007386
10.554453
BONDDIAPF2
2.322050
5.721716
5.059838
5.587012
6.026364
6.971518
8.954500
10.492610
BONDDIAPF3
1.921613
4.759131
4.198045
4.630801
5.031646
5.984768
7.873113
9.298444
BONDDIAPM3
2.122353
4.919741
4.355042
4.805933
5.213937
6.144876
8.048104
9.488974
BONDDIAPX1
2.335496
6.613943
5.838017
6.448869
6.923455
10.330100
10.330100
10.330100