Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.273493
0.194585
1.410937
3.240285
8.797901
18.913272
0.000000
0.000000
NAF-ESGPM1
11.719954
0.182158
1.385781
3.103779
8.113637
17.149915
0.000000
0.000000
NAFCDVIA
31.144861
3.198041
9.752364
6.193647
7.886263
9.140811
11.781608
9.074549
NAFCDVIF1
31.225040
3.200593
9.754389
6.195921
7.888620
9.142683
12.021753
9.629824
NAFCDVIF3
28.351217
1.621737
8.399185
4.658493
6.277018
7.467873
10.140466
7.702389
NAFCDVIM1
30.482878
2.263205
8.949574
5.282729
6.930171
8.136115
10.884200
8.456450
NAFCDVIM3
28.351222
1.621737
8.399184
4.658493
6.277017
7.467876
10.140466
7.702399
NAFCDVIX1
33.743577
3.180114
9.737433
6.177170
7.866485
8.875173
11.629076
9.100667
NAFCDVIX3
31.600357
2.688040
9.314891
5.697466
7.361877
8.342178
11.033888
8.498542
NAFCGUBA
21.862865
5.576425
5.107025
5.686704
6.069035
7.429903
9.276462
10.347159
NAFCGUBPF1
24.243084
5.672256
5.189437
5.780183
6.166267
7.505894
9.578398
10.986112
NAFCGUBPF3
21.562781
4.703834
4.359292
4.837637
5.184205
6.506527
8.473463
9.753817
NAFFP28A
33.143042
5.339966
4.847313
5.402062
5.870965
6.765917
8.432853
9.543108
NAFFP28PF1
38.352083
5.477456
4.965130
5.535961
6.010331
6.874275
8.846530
10.411514
NAFFP28PF3
32.569758
4.223439
3.889718
4.315324
4.739502
5.592501
7.421738
8.799197
NAFG-LPA
35.807453
-0.205429
27.715287
13.326709
7.753296
7.068921
7.068921
7.068921
NAFG-LPPF1
38.665323
-0.138417
27.774075
13.392367
7.821797
7.586166
7.586166
7.586166
NAFG-LPPF3
36.447864
-1.047542
26.989743
12.500655
6.892127
7.383473
7.383473
7.383473
NAFGUBDA
21.958286
5.306585
4.827621
5.359755
5.984259
6.917678
8.739270
10.156771
NAFGUBDPM1
22.315150
5.264743
4.791445
5.318893
5.941713
6.869037
8.768826
10.305233
NAFGUBDPX1
24.645672
6.210712
5.600166
6.234249
6.906110
7.624720
9.502272
10.989665
NAFGUBDPX3
24.623092
6.153478
5.550884
6.178474
6.847610
7.563328
9.448508
10.949503
NAFINDXA
86.536167
-0.291352
1.032397
3.259257
7.881005
22.102964
32.632696
39.190504
NAFINDXPF1
110.279389
-0.291342
1.000011
3.226178
7.809861
21.731287
33.117678
42.669598
NAFINDXPF3
81.895256
-0.310748
0.960711
3.012180
6.752418
18.922411
26.952423
32.874296
NAFINDXPM3
83.359391
-0.310747
0.993099
3.045229
6.822999
19.285851
27.763717
34.080784
NAFINTRA
23.769571
2.057605
17.555925
4.785557
8.397836
8.810598
11.484857
10.796598
NAFINTRF1
23.244684
2.040039
17.540930
4.768442
8.379651
8.796196
11.588639
11.070584
NAFINTRF3
20.502691
0.674876
16.367189
3.440129
6.981077
7.356828
9.920883
9.216708
NAFINTRM3
21.287973
0.902549
16.563098
3.661737
7.213964
7.591534
10.203255
9.544157
NAFINTRX3
23.419200
1.849537
17.377939
4.586222
8.192567
8.383197
11.018521
10.308222
NAFM-EXA
40.504854
4.953747
5.186827
5.497291
5.896206
6.711193
8.645475
10.026619
NAFM-EXPX1
47.251578
5.925012
6.020008
6.445004
6.882792
7.462397
9.443504
10.889236
NAFM-EXPX3
43.677062
5.524342
5.676499
6.054451
6.473657
7.034030
8.997516
10.431304
NAFMEX7A
35.841184
5.199178
4.519172
5.128424
5.790811
6.604395
8.378514
9.634098
NAFMEX7PX1
40.631570
7.204340
6.911678
7.410900
7.926235
8.417855
10.008945
11.166011
NAFMEX7PX3
38.771454
5.286215
4.593499
5.212333
5.875032
6.436434
8.245431
9.570713
ENERFINA
20.148459
0.050044
0.099491
0.529243
2.915463
7.564774
18.726617
30.434596
ENERFINPF1
20.237489
0.050076
0.099563
0.529609
2.916535
7.563932
18.955459
31.271984
ENERFINPF2
20.998883
0.049875
0.099161
0.527467
2.905994
7.528694
18.868947
31.114436
ENERFINPF3
18.889375
0.041898
0.083201
0.442029
2.492367
6.535873
16.680567
27.559686
BONDDIAA
2.267519
5.384509
4.821865
5.451538
5.997496
6.828897
8.700328
10.104158
BONDDIAPF1
2.281652
5.387990
4.825843
5.456717
6.003105
6.833299
8.817557
10.390862
BONDDIAPF2
2.330966
5.351241
4.794386
5.420112
5.964484
6.787675
8.769879
10.329731
BONDDIAPF3
1.927670
4.365405
3.948874
4.459504
4.964406
5.796057
7.685247
9.136898
BONDDIAPM3
2.129312
4.549672
4.104396
4.636220
5.147797
5.959279
7.860332
9.328230
BONDDIAPX1
2.345907
6.238783
5.554624
6.284559
6.866868
7.490773
10.328428
10.328428