Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
12.194268
0.000000
-1.726423
1.480987
-0.048106
25.204096
0.000000
0.000000
NAF-ESGPM1
10.834292
0.000000
-1.754863
1.356062
-0.056372
23.355971
0.000000
0.000000
NAFCDVIA
30.170780
0.000000
12.991305
2.979500
14.310478
12.663241
9.239262
9.477788
NAFCDVIF1
30.248161
0.000000
12.992539
2.980790
14.311603
12.664716
9.689799
10.200932
NAFCDVIF3
27.645083
0.000000
11.641452
1.493681
13.274748
10.957223
7.894622
8.261662
NAFCDVIM1
29.644530
0.000000
12.179348
2.084146
13.691246
11.632073
8.601023
9.015678
NAFCDVIM3
27.645088
0.000000
11.641450
1.493724
13.274746
10.957225
7.894637
8.261673
NAFCDVIX1
32.690490
0.000000
12.678102
2.591769
14.167979
12.213037
9.223545
9.534227
NAFCDVIX3
30.676981
0.000000
12.246483
2.115234
13.839598
11.663827
8.660650
8.931958
NAFCGUBA
21.319473
0.000000
5.360920
6.431196
3.573009
9.130005
10.174160
11.091413
NAFCGUBPF1
23.631111
0.000000
5.412723
6.484229
3.622760
9.187828
10.694426
11.895741
NAFCGUBPF3
21.103200
0.000000
4.604032
5.592185
2.995744
8.196642
9.570028
10.644898
NAFFP28A
32.346641
0.000000
5.286287
6.242796
3.873924
8.059493
9.265349
10.188895
NAFFP28PF1
37.409116
0.000000
5.360795
6.318893
3.944934
8.141392
9.974447
11.278898
NAFFP28PF3
31.935003
0.000000
4.317148
5.168961
3.134684
6.877899
8.505020
9.629953
NAFG-LPA
34.718821
0.000000
13.982118
-0.071473
18.567795
6.841026
6.841026
6.841026
NAFG-LPPF1
37.479347
0.000000
14.017545
-0.034994
18.601579
7.353192
7.353192
7.353192
NAFG-LPPF3
35.463762
0.000000
13.239212
-0.890074
18.004762
7.204772
7.204772
7.204772
NAFGUBDA
21.420884
0.000000
5.237806
6.290981
4.042651
8.219120
9.780749
10.947325
NAFGUBDPM1
21.772799
0.000000
5.196139
6.244017
4.012585
8.166978
9.892550
11.158730
NAFGUBDPX1
23.951901
0.000000
5.709287
6.770377
4.499200
8.745436
10.535379
11.710387
NAFGUBDPX3
23.935662
0.000000
5.659260
6.714815
4.461113
8.683422
10.494801
11.680160
NAFINDXA
80.075269
0.000000
-1.979545
1.677185
-0.173525
32.737854
21.213727
37.445437
NAFINDXPF1
102.113142
0.000000
-2.061502
1.592177
-0.173516
32.254705
22.846000
42.231368
NAFINDXPF3
76.572079
0.000000
-2.105961
1.401304
-0.186470
29.211359
17.167909
32.468313
NAFINDXPM3
77.889547
0.000000
-2.024025
1.486176
-0.186471
29.683801
17.905112
33.693766
NAFINTRA
22.967811
0.000000
10.231563
2.257235
9.076946
11.532095
10.705356
10.228251
NAFINTRF1
22.462288
0.000000
10.221861
2.247374
9.067901
11.520697
10.922452
10.583523
NAFINTRF3
19.925476
0.000000
9.061810
0.972026
8.173800
10.068342
9.233320
8.727050
NAFINTRM3
20.669035
0.000000
9.250176
1.178395
8.320813
10.302129
9.530324
9.061605
NAFINTRX3
22.647880
0.000000
9.803219
1.744842
8.835406
10.946823
10.254859
9.695727
NAFM-EXA
39.527716
0.000000
5.281388
6.279117
3.964604
8.057681
9.652712
10.767242
NAFM-EXPX1
45.925711
0.000000
5.784681
6.790189
4.455891
8.609673
10.431819
11.549281
NAFM-EXPX3
42.522388
0.000000
5.433977
6.400971
4.188809
8.176823
10.006696
11.105440
NAFMEX7A
34.992097
0.000000
5.456310
6.120410
4.051768
7.858027
9.292932
10.384598
NAFMEX7PX1
39.325380
0.000000
6.917722
7.603174
5.476826
9.297386
10.744911
11.585401
NAFMEX7PX3
37.839471
0.000000
5.215956
5.810053
3.969867
7.501020
9.207826
10.291941
ENERFINA
19.583317
0.000000
0.144792
0.507188
0.028798
8.411753
20.322100
31.350300
ENERFINPF1
19.669649
0.000000
0.144843
0.506080
0.028819
8.409772
20.774974
32.439014
ENERFINPF2
20.411733
0.000000
0.144120
0.502965
0.028639
8.367708
20.679642
32.264994
ENERFINPF3
18.434356
0.000000
0.126293
0.429216
0.023467
7.391459
18.492410
28.727779
BONDDIAA
2.211918
0.000000
5.503762
6.324165
4.124536
8.108644
9.728479
10.891956
BONDDIAPF1
2.225653
0.000000
5.508266
6.326886
4.126050
8.111995
9.958212
11.266613
BONDDIAPF2
2.274116
0.000000
5.468099
6.282534
4.101456
8.062095
9.902844
11.201340
BONDDIAPF3
1.888385
0.000000
4.668347
5.404063
3.470635
7.097506
8.811488
10.002575
BONDDIAPM3
2.084345
0.000000
4.791492
5.537382
3.576289
7.242121
8.986625
10.188697
BONDDIAPX1
2.280251
0.000000
5.949966
6.774659
4.559125
10.298516
10.298516
10.298516