Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
11.824852
-1.135166
-0.965882
1.392138
22.478334
21.678666
0.000000
0.000000
NAF-ESGPM1
10.527724
-1.139248
-0.994529
1.274877
20.879134
19.892031
0.000000
0.000000
NAFCDVIA
29.821027
72.837526
9.932780
7.004799
13.175120
13.147800
9.448533
9.575891
NAFCDVIF1
29.897457
72.838341
9.933813
7.005994
13.176573
13.149280
9.972793
10.353285
NAFCDVIF3
27.381700
71.302926
8.738302
5.567456
11.488596
11.440678
8.174283
8.411309
NAFCDVIM1
29.337754
71.913278
9.212739
6.138209
12.156108
12.116074
8.881069
9.165524
NAFCDVIM3
27.381704
71.301596
8.738154
5.567411
11.488594
11.440671
8.174296
8.411319
NAFCDVIX1
32.329380
72.425179
9.612216
6.618765
12.731474
12.701080
9.479135
9.660860
NAFCDVIX3
30.358437
71.932515
9.228700
6.157161
12.188401
12.151191
8.917250
9.059286
NAFCGUBA
21.124888
8.077784
7.363344
6.893527
9.434890
9.674050
10.468835
11.213928
NAFCGUBPF1
23.413708
8.130920
7.404394
6.943025
9.491973
9.731790
11.062201
12.072453
NAFCGUBPF3
20.935181
7.215140
6.691030
6.083945
8.511096
8.739641
9.931304
10.817497
NAFFP28A
32.061991
6.496714
5.733115
6.553671
8.250809
8.487848
9.505802
10.295837
NAFFP28PF1
37.076010
6.572781
5.792494
6.625111
8.331621
8.569497
10.313369
11.458838
NAFFP28PF3
31.701636
5.391444
4.872807
5.517563
7.081055
7.306139
8.829772
9.799671
NAFG-LPA
34.491519
-4.545935
-1.972613
-0.496508
15.046089
6.814111
6.814111
6.814111
NAFG-LPPF1
37.232098
-4.510059
-1.944687
-0.463002
15.087804
7.331788
7.331788
7.331788
NAFG-LPPF3
35.272237
-5.393236
-2.631274
-1.286624
14.097510
7.195386
7.195386
7.195386
NAFGUBDA
21.233664
6.949176
5.060822
6.339661
8.454000
8.619870
10.094397
11.123286
NAFGUBDPM1
21.583924
6.901458
5.022996
6.294168
8.402369
8.567737
10.233621
11.355330
NAFGUBDPX1
23.726804
7.431612
5.436344
6.790420
8.974670
9.146373
10.850834
11.882200
NAFGUBDPX3
23.712564
7.375323
5.391914
6.736792
8.913308
9.084320
10.814725
11.855337
NAFINDXA
77.239930
-1.060505
-0.750189
0.163969
31.136859
28.601456
24.541113
27.001730
NAFINDXPF1
98.594013
-1.060504
-0.750186
0.133605
30.787620
28.151152
26.658358
31.845803
NAFINDXPF3
74.168466
-1.066920
-0.795225
-0.048038
28.118213
25.211253
20.810035
22.801736
NAFINDXPM3
75.370683
-1.066920
-0.795225
-0.017711
28.460713
25.651641
21.527170
23.928238
NAFINTRA
22.735392
25.818983
4.183406
8.157032
11.908946
11.589697
10.752852
10.640355
NAFINTRF1
22.235288
25.808305
4.175742
8.147706
11.897643
11.578250
11.007392
11.026252
NAFINTRF3
19.759483
24.494015
3.152362
6.913056
10.461891
10.130222
9.303443
9.142447
NAFINTRM3
20.490908
24.706333
3.317781
7.112517
10.693181
10.363361
9.606633
9.484368
NAFINTRX3
22.435102
25.276189
3.759251
7.645624
11.332526
11.009379
10.308378
10.102808
NAFM-EXA
39.183975
6.141925
5.885642
6.527923
8.255845
8.476261
9.961273
10.936685
NAFM-EXPX1
45.494123
6.654573
6.284868
7.009466
8.800513
9.026946
10.740152
11.712834
NAFM-EXPX3
42.145747
6.253674
5.972876
6.633547
8.372195
8.593770
10.322597
11.274583
NAFMEX7A
34.689370
6.505992
5.087096
6.222399
8.037551
8.273906
9.568343
10.528578
NAFMEX7PX1
38.907844
8.357993
6.165987
7.439150
9.424547
9.599653
10.998945
11.650171
NAFMEX7PX3
37.528740
6.172968
4.827617
5.909024
7.682987
7.915765
9.505121
10.446723
ENERFINA
19.411028
0.023178
0.152372
0.602703
7.719010
8.722432
21.199922
31.492446
ENERFINPF1
19.496791
0.023184
0.152411
0.602876
7.718149
8.720811
21.725230
32.660733
ENERFINPF2
20.233418
0.023076
0.151652
0.599828
7.681102
8.678736
21.627258
32.483821
ENERFINPF3
18.295977
0.020555
0.133952
0.528727
6.821866
7.703551
19.432072
28.952002
BONDDIAA
2.192172
6.734308
5.278440
6.424587
8.291830
8.526482
10.025983
11.057347
BONDDIAPF1
2.205774
6.725426
5.278576
6.427098
8.295139
8.529758
10.292981
11.460249
BONDDIAPF2
2.253946
6.677530
5.243903
6.383710
8.245727
8.479821
10.236799
11.394226
BONDDIAPF3
1.873938
5.783404
4.543191
5.538972
7.291272
7.515551
9.141855
10.193046
BONDDIAPM3
2.068014
5.919695
4.647529
5.665657
7.434249
7.659887
9.317463
10.379027
BONDDIAPX1
2.258487
7.174373
5.625822
6.845689
10.278091
10.278091
10.278091
10.278091