Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
11.482364
1.504423
0.692981
-1.221521
18.930944
13.017652
0.000000
0.000000
NAF-ESGPM1
10.235064
1.500220
0.668014
-1.339832
17.518817
11.353952
0.000000
0.000000
NAFCDVIA
29.630837
34.174950
16.886844
12.047072
13.653628
13.728958
10.081024
9.910959
NAFCDVIF1
29.706749
34.177384
16.887987
12.048369
13.655079
13.759297
10.656540
10.727643
NAFCDVIF3
27.240664
32.641550
15.569775
10.552660
11.972373
12.037632
8.836586
8.768543
NAFCDVIM1
29.172338
33.251196
16.092972
11.146093
12.638075
12.718265
9.551173
9.528864
NAFCDVIM3
27.240669
32.642868
15.569962
10.552658
11.972376
12.037634
8.836604
8.768555
NAFCDVIX1
32.133836
33.764305
16.534253
11.648003
13.212704
13.310657
10.139444
10.013754
NAFCDVIX3
30.186776
33.272564
16.111236
11.167888
12.671287
12.757449
9.572129
9.407820
NAFCGUBA
20.999172
2.960932
6.782834
9.900604
9.610201
9.897307
10.579625
11.243602
NAFCGUBPF1
23.273381
3.013480
6.828150
9.952139
9.667123
9.983168
11.218385
12.135363
NAFCGUBPF3
20.825061
2.098748
6.042429
9.060349
8.689183
8.984904
10.082359
10.877300
NAFFP28A
31.881278
8.111665
5.973729
6.909202
8.353339
8.728132
9.667709
10.330435
NAFFP28PF1
36.864775
8.188213
6.038903
6.983127
8.433877
8.848030
10.537585
11.538564
NAFFP28PF3
31.551014
7.007161
5.026000
5.836289
7.186645
7.574054
9.041721
9.871889
NAFG-LPA
34.474383
70.071881
22.293474
14.523424
16.532658
6.847754
6.847754
6.847754
NAFG-LPPF1
37.212523
70.107548
22.324536
14.558670
16.574592
7.376416
7.376416
7.376416
NAFG-LPPF3
35.278780
69.222995
21.564401
13.695242
15.581786
7.240928
7.240928
7.240928
NAFGUBDA
21.117589
8.256244
6.715448
7.126173
8.598950
8.911595
10.296019
11.213011
NAFGUBDPM1
21.466773
8.207482
6.673807
7.079034
8.547473
8.869574
10.452405
11.457927
NAFGUBDPX1
23.587970
8.736572
7.128508
7.595503
9.118762
9.451869
11.054201
11.970036
NAFGUBDPX3
23.574899
8.678778
7.079528
7.539896
9.057582
9.391212
11.020748
11.945185
NAFINDXA
75.967196
1.316207
1.378794
-0.649008
28.976029
21.070934
29.381177
39.063001
NAFINDXPF1
96.998817
1.316207
1.378797
-0.663970
28.671549
20.744723
31.834491
44.676088
NAFINDXPF3
73.105807
1.309637
1.339362
-0.850591
26.282581
17.967352
25.737751
34.741916
NAFINDXPM3
74.268265
1.309638
1.339362
-0.835642
26.581768
18.363318
26.487713
35.953015
NAFINTRA
22.574862
22.986236
8.645678
11.648590
12.171607
12.043602
11.327000
10.466374
NAFINTRF1
22.078465
22.977666
8.637286
11.638853
12.160309
12.046234
11.607496
10.867665
NAFINTRF3
19.640911
21.661513
7.508591
10.356386
10.729960
10.581737
9.875262
8.982896
NAFINTRM3
20.364460
21.873720
7.690998
10.563659
10.960513
10.819219
10.185640
9.326437
NAFINTRX3
22.286461
22.447698
8.182416
11.121919
11.599546
11.472870
10.880079
9.930069
NAFM-EXA
38.964944
6.795698
5.730777
6.746860
8.365068
8.781984
10.156957
11.020445
NAFM-EXPX1
45.221126
7.308776
6.171165
7.243816
8.907723
9.345431
10.936300
11.793610
NAFM-EXPX3
41.906360
6.909012
5.827697
6.854498
8.480710
8.913333
10.522422
11.358290
NAFMEX7A
34.503889
7.324838
5.842444
6.645313
8.157845
8.543370
9.748693
10.584562
NAFMEX7PX1
38.658674
9.732090
6.760670
7.885960
9.537908
9.825092
11.127326
11.663342
NAFMEX7PX3
37.338123
6.991532
5.556540
6.320546
7.804193
8.202495
9.697668
10.509050
ENERFINA
19.293560
0.017812
0.114283
0.631367
7.067136
9.085237
20.019974
32.146893
ENERFINPF1
19.378770
0.017822
0.114323
0.630601
7.066092
9.097441
20.585936
33.371576
ENERFINPF2
20.111569
0.017714
0.113676
0.627444
7.032629
9.055108
20.487437
33.191871
ENERFINPF3
18.199117
0.015184
0.098508
0.553813
6.256344
8.074520
18.313712
29.642805
BONDDIAA
2.180072
7.135123
5.975282
6.834443
8.413906
8.812525
10.219576
11.131999
BONDDIAPF1
2.193594
7.140385
5.976005
6.837444
8.417240
8.829632
10.510129
11.552387
BONDDIAPF2
2.241584
7.099952
5.937602
6.792564
8.367983
8.779483
10.453300
11.485865
BONDDIAPF3
1.865012
6.197273
5.164550
5.917688
7.415922
7.808773
9.353653
10.282159
BONDDIAPM3
2.057939
6.333663
5.280875
6.048589
7.558566
7.954851
9.529807
10.468216
BONDDIAPX1
2.245209
7.585747
6.359665
7.271453
10.269090
10.269090
10.269090
10.269090