Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.274790
0.943907
-1.129966
2.399314
8.808532
18.220777
0.000000
0.000000
NAF-ESGPM1
11.720129
0.939728
-1.154498
2.276589
8.115252
16.472498
0.000000
0.000000
NAFCDVIA
31.160780
0.122462
7.027698
6.594127
7.907197
9.191791
11.988845
9.154241
NAFCDVIF1
31.241004
0.124452
7.029765
6.596363
7.909556
9.193672
12.224106
9.707729
NAFCDVIF3
28.363225
-1.454501
5.675267
5.063794
6.297020
7.518103
10.337302
7.776900
NAFCDVIM1
30.496874
-0.813311
6.225288
5.686045
6.950530
8.186752
11.083288
8.532375
NAFCDVIM3
28.363230
-1.454501
5.675266
5.063793
6.297019
7.518101
10.337302
7.776911
NAFCDVIX1
33.760793
0.105567
7.012872
6.577695
7.887442
8.928933
11.831745
9.179848
NAFCDVIX3
31.615615
-0.387146
6.590481
6.099583
7.382538
8.395795
11.234672
8.576602
NAFCGUBA
21.869557
5.220616
4.886336
5.589096
6.063651
7.396530
9.258537
10.335855
NAFCGUBPF1
24.250634
5.316770
4.968743
5.682219
6.160930
7.472793
9.555088
10.971924
NAFCGUBPF3
21.568338
4.348565
4.138675
4.743099
5.178486
6.473548
8.451137
9.740196
NAFFP28A
33.153188
5.847265
4.642862
5.414134
5.868085
6.747678
8.415181
9.531373
NAFFP28PF1
38.364117
5.984085
4.760767
5.547563
6.007518
6.856442
8.821570
10.395878
NAFFP28PF3
32.577709
4.731341
3.685297
4.331128
4.736188
5.574564
7.398495
8.784561
NAFG-LPA
35.774419
-38.394852
6.767962
13.287914
7.431924
7.053409
7.053409
7.053409
NAFG-LPPF1
38.629789
-38.335734
6.825533
13.353145
7.500326
7.568165
7.568165
7.568165
NAFG-LPPF3
36.412534
-39.238056
6.045191
12.465280
6.571468
7.366886
7.366886
7.366886
NAFGUBDA
21.965027
5.589752
4.631914
5.330336
5.980157
6.902761
8.716416
10.141598
NAFGUBDPM1
22.321949
5.547145
4.596099
5.289636
5.937597
6.854178
8.744008
10.288976
NAFGUBDPX1
24.654477
6.494597
5.406888
6.202129
6.902412
7.612567
9.478476
10.975345
NAFGUBDPX3
24.631811
6.436244
5.357679
6.146537
6.843890
7.551198
9.424425
10.935030
NAFINDXA
86.926145
1.129397
-1.004772
3.390316
8.367175
22.083261
42.197788
38.579317
NAFINDXPF1
110.776368
1.129398
-1.036506
3.357188
8.295711
21.711632
42.680623
42.015366
NAFINDXPF3
82.253653
1.122842
-1.075014
3.162995
7.219597
18.910934
36.090225
32.273691
NAFINDXPM3
83.724195
1.122841
-1.043278
3.196091
7.290486
19.274337
36.959909
33.474724
NAFINTRA
23.807523
7.595504
13.836582
5.970097
8.673550
8.982687
11.777289
10.905174
NAFINTRF1
23.281775
7.579884
13.821636
5.953059
8.655334
8.968215
11.878720
11.178323
NAFINTRF3
20.533850
6.214423
12.648581
4.628002
7.254445
7.526519
10.204931
9.320709
NAFINTRM3
21.320595
6.441123
12.844400
4.849043
7.487708
7.761655
10.488049
9.648709
NAFINTRX3
23.456321
7.386817
13.657895
5.770615
8.467819
8.557003
11.308024
10.416493
NAFM-EXA
40.516952
6.378905
4.424810
5.630318
5.891235
6.699550
8.622951
10.010579
NAFM-EXPX1
47.268240
7.349521
5.257655
6.574429
6.878277
7.453851
9.420167
10.874178
NAFM-EXPX3
43.691492
6.948964
4.914074
6.185291
6.468970
7.025605
8.973883
10.416160
NAFMEX7A
35.852686
6.139164
4.623053
5.098006
5.792461
6.587614
8.359292
9.620321
NAFMEX7PX1
40.648256
9.586137
6.464608
7.434492
7.922554
8.404799
9.991080
11.156190
NAFMEX7PX3
38.784085
6.226620
4.697877
5.181517
5.876780
6.422719
8.224323
9.557370
ENERFINA
20.153851
0.011414
0.090626
0.471738
2.943005
7.506270
18.569871
30.270022
ENERFINPF1
20.242842
0.011428
0.090360
0.471734
2.943758
7.505079
18.791999
31.100962
ENERFINPF2
21.004409
0.011361
0.089952
0.469794
2.933075
7.470063
18.705957
30.944001
ENERFINPF3
18.893343
0.008708
0.074007
0.392407
2.513897
6.480170
16.526038
27.396337
BONDDIAA
2.268229
5.809875
4.702234
5.414785
5.994687
6.811061
8.678074
10.089457
BONDDIAPF1
2.282368
5.821212
4.706939
5.420348
6.000389
6.815529
8.792630
10.374656
BONDDIAPF2
2.331692
5.790718
4.675778
5.383586
5.961695
6.769983
8.740276
10.313582
BONDDIAPF3
1.928165
4.798984
3.830324
4.426263
4.961249
5.778072
7.661205
9.121168
BONDDIAPM3
2.129880
4.986887
3.984798
4.602633
5.144685
5.941568
7.836141
9.312520
BONDDIAPX1
2.346754
6.674284
5.436220
6.244654
6.864568
7.475727
10.328462
10.328462