Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
12.194268
0.000000
-1.574936
1.023610
-0.048106
25.969913
0.000000
0.000000
NAF-ESGPM1
10.834292
0.000000
-1.591211
0.903412
-0.056372
24.120739
0.000000
0.000000
NAFCDVIA
30.170780
0.000000
11.525393
2.903618
8.586287
12.509977
9.355001
9.356148
NAFCDVIF1
30.248161
0.000000
11.526414
2.904815
8.586962
12.511442
9.804414
10.075037
NAFCDVIF3
27.645083
0.000000
10.642144
1.515197
7.964849
10.815682
8.010211
8.144839
NAFCDVIM1
29.644530
0.000000
10.995117
2.066959
8.214747
11.485912
8.716238
8.895368
NAFCDVIM3
27.645088
0.000000
10.642143
1.515197
7.964848
10.815685
8.010229
8.144850
NAFCDVIX1
32.690490
0.000000
11.345698
2.541773
8.500788
12.062760
9.338436
9.412062
NAFCDVIX3
30.676981
0.000000
11.064044
2.096502
8.303759
11.517334
8.775819
8.812588
NAFCGUBA
21.319473
0.000000
4.612073
6.040484
2.143806
9.065490
10.145377
11.068461
NAFCGUBPF1
23.631111
0.000000
4.648439
6.090050
2.173656
9.122957
10.663202
11.870063
NAFCGUBPF3
21.103200
0.000000
4.117687
5.256625
1.797446
8.137840
9.542220
10.622179
NAFFP28A
32.346641
0.000000
3.371727
5.828080
2.324355
8.002270
9.238417
10.165944
NAFFP28PF1
37.409116
0.000000
3.424057
5.899236
2.366960
8.083677
9.944193
11.252237
NAFFP28PF3
31.935003
0.000000
2.738839
4.824835
1.880810
6.827828
8.479313
9.607302
NAFG-LPA
34.718821
0.000000
12.811053
1.142685
11.140677
6.838351
6.838351
6.838351
NAFG-LPPF1
37.479347
0.000000
12.835946
1.176848
11.160948
7.349710
7.349710
7.349710
NAFG-LPPF3
35.463762
0.000000
12.326793
0.376994
10.802857
7.201955
7.201955
7.201955
NAFGUBDA
21.420884
0.000000
3.268207
5.869778
2.425591
8.157561
9.750523
10.921585
NAFGUBDPM1
21.772799
0.000000
3.241365
5.825933
2.407551
8.105741
9.861657
11.132163
NAFGUBDPX1
23.951901
0.000000
3.600946
6.318088
2.699520
8.680634
10.502535
11.683090
NAFGUBDPX3
23.935662
0.000000
3.568534
6.266193
2.676668
8.618995
10.462026
11.652879
NAFINDXA
80.075269
0.000000
-1.990926
1.486735
-0.173525
33.795822
21.909450
33.195208
NAFINDXPF1
102.113142
0.000000
-2.072873
1.401888
-0.173516
33.308813
23.543052
37.816231
NAFINDXPF3
76.572079
0.000000
-2.098284
1.217934
-0.186470
30.258110
17.840411
28.372973
NAFINDXPM3
77.889547
0.000000
-2.016342
1.302654
-0.186471
30.734380
18.581845
29.559548
NAFINTRA
22.967811
0.000000
10.724375
2.270096
5.446167
11.445490
10.698224
10.167746
NAFINTRF1
22.462288
0.000000
10.717701
2.260872
5.440741
11.434169
10.914305
10.521425
NAFINTRF3
19.925476
0.000000
9.957042
1.069053
4.904280
9.990959
9.229780
8.671065
NAFINTRM3
20.669035
0.000000
10.080984
1.261881
4.992488
10.223278
9.525929
9.004495
NAFINTRX3
22.647880
0.000000
10.466664
1.791828
5.301244
10.863827
10.248545
9.637114
NAFM-EXA
39.527716
0.000000
3.287187
5.877070
2.378763
8.003875
9.623116
10.741910
NAFM-EXPX1
45.925711
0.000000
3.643453
6.355020
2.673535
8.552525
10.399553
11.522374
NAFM-EXPX3
42.522388
0.000000
3.414599
5.991399
2.513285
8.122309
9.975608
11.079499
NAFMEX7A
34.992097
0.000000
3.554915
5.715719
2.431061
7.801874
9.265048
10.362007
NAFMEX7PX1
39.325380
0.000000
4.248661
7.059677
3.286095
9.235910
10.712178
11.561793
NAFMEX7PX3
37.839471
0.000000
3.424147
5.426233
2.381920
7.447032
9.179598
10.269568
ENERFINA
19.583317
0.000000
0.111520
0.487657
0.028798
8.336222
20.395903
31.238016
ENERFINPF1
19.669649
0.000000
0.111550
0.486543
0.028819
8.334223
20.847522
32.322442
ENERFINPF2
20.411733
0.000000
0.111153
0.483540
0.028639
8.292415
20.752270
32.148947
ENERFINPF3
18.434356
0.000000
0.100919
0.412345
0.023467
7.322266
18.566671
28.621050
BONDDIAA
2.211918
0.000000
3.513249
5.902139
2.474721
8.050448
9.698324
10.868102
BONDDIAPF1
2.225653
0.000000
3.517006
5.905062
2.475630
8.053787
9.926917
11.241435
BONDDIAPF2
2.274116
0.000000
3.491826
5.863700
2.460874
8.004204
9.871722
11.176356
BONDDIAPF3
1.888385
0.000000
2.964784
5.042993
2.082381
7.045478
8.783678
9.980375
BONDDIAPM3
2.084345
0.000000
3.046542
5.167043
2.145774
7.189177
8.958286
10.166083
BONDDIAPX1
2.280251
0.000000
3.830249
6.323366
2.735475
10.287816
10.287816
10.287816