Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
12.007316
-0.525197
-0.138797
0.562270
24.368242
20.340629
0.000000
0.000000
NAF-ESGPM1
10.679573
-0.537538
-0.163568
0.433499
22.622661
18.563567
0.000000
0.000000
NAFCDVIA
30.101636
2.434248
8.533559
13.405873
13.394933
13.292684
9.474103
9.608379
NAFCDVIF1
30.178812
2.435580
8.534782
13.407177
13.396407
13.294169
9.965884
10.361713
NAFCDVIF3
27.611134
0.901443
7.218016
11.904728
11.687472
11.577415
8.163108
8.416113
NAFCDVIM1
29.595584
1.510145
7.740624
12.500731
12.363034
12.255944
8.871967
9.172116
NAFCDVIM3
27.611139
0.901443
7.218202
11.904726
11.687474
11.577417
8.163124
8.416124
NAFCDVIX1
32.624583
2.018940
8.177500
13.000615
12.944584
12.841283
9.483078
9.679473
NAFCDVIX3
30.625596
1.527152
7.755284
12.518590
12.394802
12.288905
8.918897
9.076033
NAFCGUBA
21.220336
6.327268
7.211924
7.163354
9.316221
9.466868
10.318409
11.156715
NAFCGUBPF1
23.520330
6.380342
7.257575
7.215026
9.373765
9.524720
10.878494
11.989855
NAFCGUBPF3
21.017671
5.463605
6.470938
6.322057
8.385223
8.530915
9.749514
10.735973
NAFFP28A
32.202576
6.509841
5.754952
6.552394
8.191511
8.289598
9.395470
10.250796
NAFFP28PF1
37.240470
6.586129
5.820255
6.626587
8.272980
8.371421
10.158395
11.379724
NAFFP28PF3
31.817193
5.404040
4.806744
5.476259
7.012893
7.105907
8.679613
9.724116
NAFG-LPA
34.658909
-8.920246
-1.308273
4.902222
14.614652
6.850566
6.850566
6.850566
NAFG-LPPF1
37.413686
-8.883641
-1.277229
4.937227
14.656629
7.369006
7.369006
7.369006
NAFG-LPPF3
35.423398
-9.766939
-2.034363
4.078029
13.658356
7.223879
7.223879
7.223879
NAFGUBDA
21.324471
6.370713
5.660975
6.240571
8.369695
8.394166
9.954527
11.047649
NAFGUBDPM1
21.675528
6.321791
5.619363
6.193309
8.317657
8.341925
10.081223
11.269998
NAFGUBDPX1
23.835891
6.849214
6.071556
6.708332
8.893915
8.920741
10.710980
11.808853
NAFGUBDPX3
23.820676
6.792063
6.022419
6.652570
8.832060
8.858613
10.672750
11.780351
NAFINDXA
78.553512
-0.441927
-0.114640
0.937705
33.367040
27.585436
21.656410
29.546189
NAFINDXPF1
100.256396
-0.441925
-0.114636
0.923254
32.992816
27.151876
23.581952
34.351751
NAFINDXPF3
75.301733
-0.461291
-0.153490
0.720588
30.075812
24.218312
17.853558
25.120429
NAFINDXPM3
76.533287
-0.461289
-0.153489
0.735023
30.442239
24.642273
18.527689
26.214562
NAFINTRA
22.923948
0.495747
6.300342
10.516530
12.072986
11.932717
10.928893
10.459356
NAFINTRF1
22.419549
0.485489
6.291642
10.506892
12.061584
11.921250
11.167228
10.830945
NAFINTRF3
19.905773
-0.830054
5.163338
9.222141
10.609674
10.463875
9.462513
8.958324
NAFINTRM3
20.645537
-0.617826
5.345813
9.429670
10.843452
10.698479
9.764177
9.297043
NAFINTRX3
22.612904
-0.045107
5.831091
9.981485
11.488205
11.346417
10.479389
9.923207
NAFM-EXA
39.350235
6.576574
5.851698
6.435804
8.180263
8.264082
9.812548
10.858084
NAFM-EXPX1
45.702733
7.087436
6.289921
6.934330
8.729309
8.815633
10.592264
11.637257
NAFM-EXPX3
42.327703
6.686723
5.946321
6.544091
8.297644
8.381926
10.170734
11.195985
NAFMEX7A
34.839159
6.356561
5.556549
6.294683
7.984171
8.090556
9.446930
10.469970
NAFMEX7PX1
39.113163
7.799066
7.254737
7.680027
9.392840
9.472170
10.893756
11.629418
NAFMEX7PX3
37.682390
6.023341
5.270075
5.969296
7.626859
7.731693
9.373356
10.382467
ENERFINA
19.497627
0.047957
0.122179
0.599185
8.199580
8.685702
20.930313
31.565439
ENERFINPF1
19.583802
0.047976
0.122214
0.599375
8.198877
8.684099
21.422217
32.697480
ENERFINPF2
20.323189
0.047653
0.121566
0.596002
8.158858
8.641805
21.325011
32.521478
ENERFINPF3
18.366011
0.040068
0.106385
0.517248
7.230762
7.660971
19.123493
28.978519
BONDDIAA
2.201943
6.597802
5.744979
6.505555
8.238112
8.335383
9.899220
10.990534
BONDDIAPF1
2.215611
6.600454
5.749047
6.508337
8.241487
8.338749
10.149320
11.380267
BONDDIAPF2
2.263927
6.555027
5.708178
6.463142
8.191643
8.288684
10.093407
11.314541
BONDDIAPF3
1.881106
5.654657
4.936787
5.585898
7.229841
7.322684
8.998681
10.113426
BONDDIAPM3
2.076112
5.782820
5.050926
5.717549
7.373893
7.467290
9.174277
10.299584
BONDDIAPX1
2.269233
7.042632
6.130955
6.942600
10.292100
10.292100
10.292100
10.292100