Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
12.963749
-0.442809
0.406537
-1.325614
6.259044
18.365086
0.000000
0.000000
NAF-ESGPM1
11.459249
-0.446915
0.381642
-1.443814
5.708699
16.605070
0.000000
0.000000
NAFCDVIA
30.990484
-13.286658
0.890474
7.738996
8.112498
9.370442
11.799190
9.235039
NAFCDVIF1
31.070212
-13.283838
0.892493
7.741269
8.114839
9.372238
12.078695
9.822259
NAFCDVIF3
28.244040
-14.860858
-0.459363
6.208523
6.513185
7.697377
10.199147
7.888273
NAFCDVIM1
30.353050
-14.219772
0.089802
6.830811
7.162496
8.364467
10.941611
8.644033
NAFCDVIM3
28.244045
-14.860855
-0.459363
6.208522
6.513184
7.697375
10.199147
7.888284
NAFCDVIX1
33.576745
-13.302864
0.875959
7.721824
8.092331
9.072489
11.669761
9.266814
NAFCDVIX3
31.455726
-13.794680
0.454066
7.243254
7.590828
8.538401
11.076000
8.663273
NAFCGUBA
21.768170
6.962152
5.464728
5.890080
6.100104
7.906075
9.437780
10.494930
NAFCGUBPF1
24.136344
7.059288
5.546998
5.983062
6.196670
7.978925
9.776490
11.164217
NAFCGUBPF3
21.483423
6.090563
4.717379
5.044450
5.220417
6.979276
8.668600
9.927897
NAFFP28A
33.004280
4.348325
4.721433
5.554181
5.902964
6.976060
8.582121
9.679632
NAFFP28PF1
38.187577
4.485054
4.839330
5.687582
6.041422
7.079652
9.045575
10.588876
NAFFP28PF3
32.460550
3.232028
3.764612
4.471907
4.777798
5.801255
7.613648
8.968808
NAFG-LPA
35.382618
-48.129064
-9.244607
5.543933
5.913179
6.939498
6.939498
6.939498
NAFG-LPPF1
38.204662
-48.062440
-9.187744
5.608773
5.980721
7.443650
7.443650
7.443650
NAFG-LPPF3
36.038179
-48.970291
-9.964923
4.727088
5.063427
7.260844
7.260844
7.260844
NAFGUBDA
21.867891
5.331345
4.883881
5.474828
6.060494
7.136490
8.930023
10.327668
NAFGUBDPM1
22.223985
5.289658
4.847982
5.434275
6.018221
7.087215
8.973460
10.487692
NAFGUBDPX1
24.527707
6.241861
5.655707
6.355081
6.978298
7.811712
9.691560
11.149034
NAFGUBDPX3
24.506287
6.185598
5.606604
6.299452
6.920164
7.750200
9.640030
11.110639
NAFINDXA
84.075713
-0.829945
0.005526
-3.087254
4.813661
21.535165
25.342027
30.831451
NAFINDXPF1
107.178195
-0.829945
-0.008091
-3.100435
4.778113
21.084829
26.004725
34.340974
NAFINDXPF3
79.731742
-0.836375
-0.046998
-3.282495
3.932226
18.283166
20.183936
25.108268
NAFINDXPM3
81.131169
-0.836375
-0.033374
-3.269312
3.967587
18.723453
20.952249
26.249419
NAFINTRA
23.689665
-20.444392
2.279834
11.670976
9.202608
9.631687
11.758748
10.903563
NAFINTRF1
23.166847
-20.463138
2.264650
11.653752
9.184476
9.617775
11.882933
11.194128
NAFINTRF3
20.454962
-21.826154
1.094679
10.323060
7.792162
8.171352
10.200976
9.330260
NAFINTRM3
21.234788
-21.599116
1.289986
10.545044
8.024111
8.406649
10.487675
9.660713
NAFINTRX3
23.344063
-20.640605
2.106776
11.473941
8.999529
9.174303
11.292042
10.404750
NAFM-EXA
40.327737
1.279264
4.462707
5.862110
5.879019
6.923075
8.809856
10.182167
NAFM-EXPX1
47.010683
2.252310
5.297671
6.806898
6.858456
7.638282
9.603719
11.030841
NAFM-EXPX3
43.467443
1.851964
4.954009
6.417648
6.451916
7.209127
9.161466
10.575118
NAFMEX7A
35.701016
5.933246
4.747340
5.272122
5.886826
6.820975
8.549901
9.791040
NAFMEX7PX1
40.397974
7.315021
6.412820
7.469891
7.926773
8.580670
10.130733
11.251469
NAFMEX7PX3
38.617338
6.020375
4.821716
5.354960
5.969900
6.618720
8.424272
9.722374
ENERFINA
20.059224
0.018489
0.106413
0.511768
2.459663
7.820132
18.996433
30.880420
ENERFINPF1
20.147798
0.018497
0.106482
0.512099
2.460417
7.819139
19.263328
31.767141
ENERFINPF2
20.906193
0.018429
0.106081
0.510166
2.451763
7.782471
19.175528
31.606047
ENERFINPF3
18.819494
0.015779
0.090131
0.432796
2.113198
6.788662
16.992389
28.043254
BONDDIAA
2.258040
5.740406
4.947094
5.584673
6.057847
7.039527
8.886665
10.270830
BONDDIAPF1
2.272105
5.752414
4.952726
5.589922
6.063483
7.043803
9.022888
10.573731
BONDDIAPF2
2.321278
5.708106
4.920961
5.553399
6.024995
6.997374
8.969976
10.511788
BONDDIAPF3
1.921079
4.722966
4.075045
4.596843
5.030695
6.010707
7.888393
9.316935
BONDDIAPM3
2.121742
4.904186
4.228304
4.772547
5.212920
6.170547
8.063414
9.507478
BONDDIAPX1
2.334605
6.616468
5.683098
6.415496
6.921667
10.329540
10.329540
10.329540