Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
11.869440
-0.634171
1.096519
-0.028679
22.940163
21.329023
0.000000
0.000000
NAF-ESGPM1
10.561308
-0.638273
1.067276
-0.148435
21.264745
19.542413
0.000000
0.000000
NAFCDVIA
30.022750
27.298799
14.850422
11.475113
13.477712
13.167375
9.454619
9.803945
NAFCDVIF1
30.099713
27.300815
14.851603
11.476413
13.479182
13.168864
9.959389
10.571194
NAFCDVIF3
27.550500
25.766782
13.505540
9.980733
11.774606
11.454810
8.158069
8.617023
NAFCDVIM1
29.525600
26.375285
14.039639
10.574114
12.448543
12.132314
8.866214
9.376201
NAFCDVIM3
27.550505
25.766778
13.505537
9.980731
11.774608
11.454812
8.158087
8.617034
NAFCDVIX1
32.542837
26.884961
14.486576
11.072946
13.029020
12.717870
9.472470
9.881226
NAFCDVIX3
30.553034
26.392755
14.054676
10.593044
12.480626
12.166310
8.909131
9.275435
NAFCGUBA
21.175272
7.330607
4.898842
6.783375
9.346029
9.526036
10.355526
11.173164
NAFCGUBPF1
23.470036
7.384034
4.945259
6.834881
9.403443
9.583883
10.928786
12.016874
NAFCGUBPF3
20.978068
6.467343
4.142561
5.944567
8.417052
8.589996
9.799162
10.762445
NAFFP28A
32.143821
6.514903
5.904641
6.649976
8.224860
8.378328
9.449383
10.276542
NAFFP28PF1
37.171737
6.590729
5.971315
6.723999
8.306160
8.460166
10.230430
11.420039
NAFFP28PF3
31.768891
5.408367
4.936460
5.576546
7.048405
7.194160
8.749043
9.762267
NAFG-LPA
34.679411
54.361086
16.458133
4.590513
15.126385
6.872311
6.872311
6.872311
NAFG-LPPF1
37.435443
54.397337
16.489728
4.625404
15.168415
7.395901
7.395901
7.395901
NAFG-LPPF3
35.452697
53.512766
15.713999
3.768579
14.169570
7.249955
7.249955
7.249955
NAFGUBDA
21.285693
7.972753
5.827220
6.123007
8.408769
8.490943
10.012608
11.086119
NAFGUBDPM1
21.636404
7.925057
5.784773
6.075920
8.356839
8.438689
10.144330
11.312556
NAFGUBDPX1
23.789397
8.453649
6.249051
6.590056
8.932256
9.018191
10.769535
11.846755
NAFGUBDPX3
23.774590
8.396803
6.198855
6.534480
8.870529
8.956028
10.732137
11.818919
NAFINDXA
77.827060
-0.471480
1.958096
-0.323294
32.133680
27.762601
24.446573
31.200335
NAFINDXPF1
99.329234
-0.485740
1.943490
-0.367789
31.762910
27.328435
26.471450
36.099701
NAFINDXPF3
74.653742
-0.492193
1.897229
-0.554971
28.956476
24.399064
20.624446
26.756137
NAFINDXPM3
75.874698
-0.477931
1.911832
-0.510542
29.319749
24.823643
21.324736
27.909074
NAFINTRA
22.867040
15.094593
14.772938
9.965811
12.136292
11.770317
10.792827
10.653066
NAFINTRF1
22.363954
15.083078
14.764060
9.956135
12.124904
11.758845
11.037410
11.031688
NAFINTRF3
19.863665
13.768283
13.610137
8.675423
10.676477
10.304168
9.334416
9.148832
NAFINTRM3
20.600648
13.980327
13.796665
8.882306
10.909740
10.538358
9.636443
9.489890
NAFINTRX3
22.560204
14.547766
14.292730
9.433820
11.553670
11.186147
10.345927
10.114762
NAFM-EXA
39.279239
6.911848
5.640878
6.570098
8.215665
8.362111
9.875213
10.916843
NAFM-EXPX1
45.613804
7.423494
6.088887
7.068050
8.763596
8.913940
10.655072
11.695462
NAFM-EXPX3
42.250041
7.024133
5.738225
6.678768
8.332786
8.479970
10.234987
11.255069
NAFMEX7A
34.776251
6.417246
5.673252
6.335679
8.013879
8.171590
9.500993
10.501093
NAFMEX7PX1
39.027772
9.024452
6.926374
7.730380
9.417766
9.536310
10.961246
11.646270
NAFMEX7PX3
37.617842
6.082716
5.380178
6.011005
7.657253
7.812643
9.431712
10.415921
ENERFINA
19.455787
0.019967
0.126261
0.541122
7.967394
8.613437
20.890304
31.491080
ENERFINPF1
19.541765
0.019977
0.126305
0.541305
7.966626
8.611823
21.394320
32.637569
ENERFINPF2
20.279784
0.019866
0.125548
0.538148
7.927859
8.569676
21.297045
32.461283
ENERFINPF3
18.331418
0.017339
0.107838
0.464529
7.028790
7.592427
19.103094
28.924666
BONDDIAA
2.197863
6.667710
5.875634
6.550804
8.269465
8.422400
9.954318
11.021387
BONDDIAPF1
2.211504
6.675429
5.878108
6.553513
8.272848
8.425768
10.211240
11.416705
BONDDIAPF2
2.259760
6.628473
5.838272
6.508362
8.223124
8.375693
10.155207
11.350836
BONDDIAPF3
1.878113
5.732197
5.049286
5.633010
7.263096
7.409310
9.059955
10.149287
BONDDIAPM3
2.072731
5.854099
5.166508
5.764921
7.406906
7.553989
9.235629
10.335447
BONDDIAPX1
2.264746
7.122737
6.267698
6.986920
10.288451
10.288451
10.288451
10.288451