Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
11.872845
0.354436
2.874626
2.028111
22.975431
19.451213
0.000000
0.000000
NAF-ESGPM1
10.577008
0.350291
2.849124
1.914344
21.445012
17.702330
0.000000
0.000000
NAFCDVIA
29.738374
-6.573335
5.252906
11.024961
13.413641
13.477927
10.442411
9.704373
NAFCDVIF1
29.814576
-6.572229
5.253721
11.026161
13.415086
13.479410
10.996945
10.499512
NAFCDVIF3
27.323245
-8.105118
4.230322
9.634533
11.737415
11.771010
9.170694
8.553413
NAFCDVIM1
29.267700
-7.496670
4.636412
10.186669
12.400992
12.446375
9.888101
9.308983
NAFCDVIM3
27.323250
-8.105117
4.230467
9.634532
11.737418
11.771013
9.170713
8.553425
NAFCDVIX1
32.245295
-6.985338
4.977951
10.652177
12.973345
13.032680
10.487414
9.798272
NAFCDVIX3
30.285686
-7.476435
4.649573
10.205536
12.433566
12.482768
9.917493
9.195890
NAFCGUBA
21.056245
5.485574
4.086380
7.731722
9.452210
9.724685
10.469497
11.201675
NAFCGUBPF1
23.337114
5.537269
4.121461
7.779549
9.508912
9.782269
11.083365
12.075086
NAFCGUBPF3
20.874659
4.624190
3.510873
6.950762
8.534653
8.792750
9.953265
10.821063
NAFFP28A
31.966673
6.847307
4.501744
6.281809
8.252890
8.582479
9.581337
10.300902
NAFFP28PF1
36.964612
6.922870
4.552443
6.350631
8.333147
8.663917
10.417747
11.484505
NAFFP28PF3
31.621940
5.742119
3.764599
5.283139
7.090651
7.403415
8.931240
9.824325
NAFG-LPA
34.547253
-47.390452
-3.031227
10.898957
15.950000
6.855556
6.855556
6.855556
NAFG-LPPF1
37.291702
-47.354289
-3.007308
10.931691
15.991693
7.382093
7.382093
7.382093
NAFG-LPPF3
35.341707
-48.235497
-3.595460
10.130018
15.003240
7.243578
7.243578
7.243578
NAFGUBDA
21.177634
2.512637
4.498473
6.681707
8.507017
8.754096
10.185314
11.171757
NAFGUBDPM1
21.527405
2.463447
4.466271
6.637812
8.455715
8.702066
10.332638
11.409893
NAFGUBDPX1
23.659466
2.993216
4.819772
7.117409
9.024751
9.280129
10.941366
11.929042
NAFGUBDPX3
23.645829
2.935556
4.781519
7.065617
8.963776
9.218176
10.906635
11.903216
NAFINDXA
78.079486
0.924118
2.919288
1.894990
32.562245
26.656291
32.881028
30.497256
NAFINDXPF1
99.695905
0.924119
2.919292
1.895003
32.249309
26.251082
35.295925
35.629361
NAFINDXPF3
75.070361
0.917575
2.879257
1.716765
29.676141
23.363086
29.056552
26.333398
NAFINDXPM3
76.264058
0.917576
2.879259
1.716767
29.983369
23.759424
29.791425
27.463078
NAFINTRA
22.678697
19.794554
7.270575
9.082125
12.129368
11.976451
11.429514
10.656790
NAFINTRF1
22.179932
19.784959
7.264228
9.073146
12.118115
11.964984
11.697944
11.050789
NAFINTRF3
19.721091
18.470316
6.386501
7.881604
10.690699
10.516275
9.972368
9.164542
NAFINTRM3
20.449284
18.682814
6.528421
8.074176
10.920715
10.749543
10.280478
9.507643
NAFINTRX3
22.384230
19.250083
6.905325
8.590493
11.557369
11.396988
10.982197
10.119565
NAFM-EXA
39.065353
6.439901
4.271663
6.081479
8.251273
8.608783
10.039956
10.970667
NAFM-EXPX1
45.346710
6.953380
4.614162
6.545111
8.792123
9.158297
10.817636
11.744406
NAFM-EXPX3
42.016194
6.552381
4.346854
6.182807
8.366685
8.725857
10.402866
11.308303
NAFMEX7A
34.593606
6.643725
4.467427
6.055763
8.057300
8.377799
9.638472
10.554057
NAFMEX7PX1
38.777965
9.154122
5.165675
7.149076
9.430116
9.665477
11.039517
11.651966
NAFMEX7PX3
37.430347
6.308501
4.244267
5.753611
7.704983
8.020458
9.581748
10.475752
ENERFINA
19.351074
0.025421
0.102533
0.559668
7.386303
8.860194
20.672135
31.573662
ENERFINPF1
19.436554
0.025422
0.102572
0.559836
7.385344
8.858558
21.216612
32.766158
ENERFINPF2
20.171233
0.025320
0.101922
0.556898
7.350157
8.816541
21.118569
32.588462
ENERFINPF3
18.246657
0.022793
0.086760
0.488375
6.533909
7.843197
18.937381
29.059393
BONDDIAA
2.185930
6.868868
4.600125
6.254958
8.311515
8.637343
10.101197
11.082743
BONDDIAPF1
2.199492
6.892001
4.602715
6.258086
8.314894
8.640709
10.379119
11.493732
BONDDIAPF2
2.247570
6.840686
4.571929
6.216315
8.265788
8.590851
10.322769
11.427565
BONDDIAPF3
1.869338
5.951754
3.971118
5.402373
7.317352
7.628558
9.228031
10.227049
BONDDIAPM3
2.062821
6.074261
4.060699
5.524387
7.459432
7.772633
9.403568
10.412796
BONDDIAPX1
2.251636
7.340160
4.900215
6.661829
10.265319
10.265319
10.265319
10.265319