Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
12.128151
1.913715
0.437995
2.914442
25.619815
25.141280
0.000000
0.000000
NAF-ESGPM1
10.781787
1.909494
0.404784
2.787756
23.796281
23.289098
0.000000
0.000000
NAFCDVIA
30.084677
42.786967
12.759605
6.672850
12.914100
13.016082
9.261458
9.443043
NAFCDVIF1
30.161821
42.788668
12.760767
6.674113
12.915571
13.017563
9.733109
10.180870
NAFCDVIF3
27.582656
41.252677
11.392975
5.184065
11.207734
11.304676
7.937425
8.243226
NAFCDVIM1
29.570560
41.862373
11.935724
5.775174
11.882757
11.981646
8.643778
8.996355
NAFCDVIM3
27.582661
41.252669
11.392973
5.184064
11.207737
11.304674
7.937442
8.243237
NAFCDVIX1
32.602083
42.372509
12.390973
6.270206
12.463566
12.564603
9.259766
9.507398
NAFCDVIX3
30.599874
41.880602
11.952390
5.792240
11.914154
12.013538
8.697302
8.906069
NAFCGUBA
21.262674
17.469494
6.380951
6.476021
9.247642
9.276724
10.266506
11.136593
NAFCGUBPF1
23.567639
17.523050
6.428097
6.527574
9.305308
9.334493
10.808154
11.956868
NAFCGUBPF3
21.054048
16.605509
5.611915
5.637059
8.314739
8.342154
9.681247
10.704255
NAFFP28A
32.267041
6.709892
5.795466
6.369332
8.156440
8.194455
9.335561
10.230143
NAFFP28PF1
37.315889
6.786271
5.863354
6.443350
8.238095
8.276246
10.073404
11.341646
NAFFP28PF3
31.870120
5.603612
4.811536
5.295793
6.975448
7.011502
8.599224
9.688969
NAFG-LPA
34.633571
70.675821
27.365002
3.281740
14.075826
6.825629
6.825629
6.825629
NAFG-LPPF1
37.386751
70.712072
27.397733
3.316828
14.117760
7.338293
7.338293
7.338293
NAFG-LPPF3
35.388336
69.826272
26.606665
2.460590
13.120187
7.194172
7.194172
7.194172
NAFGUBDA
21.368385
12.071781
6.697522
6.415374
8.335743
8.349403
9.878712
11.006863
NAFGUBDPM1
21.719844
12.023991
6.654378
6.368248
8.283593
8.297177
9.998482
11.224289
NAFGUBDPX1
23.888474
12.551681
7.123877
6.880873
8.860905
8.875505
10.635004
11.768879
NAFGUBDPX3
23.872809
12.495031
7.073070
6.825267
8.798911
8.813400
10.595692
11.739603
NAFINDXA
79.475557
1.955266
0.588262
3.562700
34.932475
33.501851
17.788687
33.634216
NAFINDXPF1
101.433189
1.955266
0.588264
3.547873
34.553863
33.048189
19.555807
38.486082
NAFINDXPF3
76.131291
1.948655
0.536098
3.353339
31.508786
29.978332
14.029299
28.979545
NAFINDXPM3
77.376412
1.948655
0.536097
3.368152
31.879249
30.421952
14.677613
30.104625
NAFINTRA
22.924504
10.353299
6.898832
6.939539
11.700587
11.808489
10.775961
10.308364
NAFINTRF1
22.420026
10.343726
6.890163
6.929988
11.689201
11.797062
11.004156
10.672172
NAFINTRF3
19.898196
9.026598
5.718833
5.652174
10.237372
10.341081
9.308457
8.809072
NAFINTRM3
20.639020
9.240019
5.908219
5.858624
10.471091
10.575451
9.607658
9.145515
NAFINTRX3
22.609696
9.812447
6.414247
6.408028
11.115221
11.221715
10.327189
9.774464
NAFM-EXA
39.429596
9.058522
6.105538
6.263825
8.147156
8.175394
9.737175
10.817528
NAFM-EXPX1
45.802047
9.568840
6.559880
6.760269
8.697426
8.726596
10.517222
11.597877
NAFM-EXPX3
42.414493
9.169013
6.203337
6.371075
8.264811
8.293207
10.094138
11.155508
NAFMEX7A
34.907673
5.972171
5.748765
6.269495
7.951280
7.994374
9.376828
10.433597
NAFMEX7PX1
39.207323
8.641378
7.109861
7.688892
9.367699
9.401955
10.824986
11.611189
NAFMEX7PX3
37.752645
5.637468
5.451488
5.944812
7.593243
7.635730
9.298698
10.343783
ENERFINA
19.525784
0.020439
0.098562
0.492204
8.355833
8.590091
20.550664
31.271264
ENERFINPF1
19.612097
0.020446
0.098613
0.492386
8.355205
8.589502
21.027379
32.384450
ENERFINPF2
20.352310
0.020336
0.097745
0.489236
8.313839
8.547234
20.931316
32.209685
ENERFINPF3
18.387215
0.017809
0.077505
0.415617
7.354563
7.567008
18.741231
28.676343
BONDDIAA
2.206434
6.592839
5.927825
6.469692
8.205818
8.244320
9.822167
10.953276
BONDDIAPF1
2.220132
6.584596
5.930951
6.472722
8.209201
8.247692
10.062768
11.336245
BONDDIAPF2
2.268514
6.539388
5.887391
6.426969
8.159229
8.197635
10.007122
11.270707
BONDDIAPF3
1.884398
5.636635
5.086065
5.551788
7.195414
7.232197
8.914030
10.070617
BONDDIAPM3
2.079833
5.782162
5.207187
5.683981
7.339834
7.376835
9.089523
10.256815
BONDDIAPX1
2.274174
7.029858
6.327893
6.906010
10.296137
10.296137
10.296137
10.296137