Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.426505
1.219961
2.874903
3.990664
10.052084
19.385785
0.000000
0.000000
NAF-ESGPM1
11.857018
1.215774
2.849375
3.866050
9.378019
17.620279
0.000000
0.000000
NAFCDVIA
31.118257
26.749507
12.579672
5.156204
7.884673
9.407467
11.740023
9.075042
NAFCDVIF1
31.198359
26.751270
12.581585
5.158427
7.887023
9.409333
11.983623
9.633945
NAFCDVIF3
28.331960
25.172644
11.225773
3.627925
6.277042
7.731298
10.104772
7.707021
NAFCDVIM1
30.460003
25.814161
11.776458
4.249387
6.929566
8.400682
10.847478
8.460783
NAFCDVIM3
28.331965
25.172640
11.225771
3.627924
6.277040
7.731301
10.104773
7.707034
NAFCDVIX1
33.714819
26.732481
12.565598
5.139861
7.864869
9.137204
11.589192
9.101798
NAFCDVIX3
31.575152
26.239983
12.142885
4.662316
7.360769
8.603047
10.994844
8.499910
NAFCGUBA
21.848798
6.555696
4.952536
5.724554
6.072495
7.472605
9.295208
10.364994
NAFCGUBPF1
24.227227
6.650772
5.034802
5.817654
6.169629
7.548147
9.600459
11.007582
NAFCGUBPF3
21.550995
5.683790
4.204872
4.878554
5.188406
6.549153
8.495698
9.775126
NAFFP28A
33.123285
6.089556
4.746142
5.432533
5.880954
6.790926
8.451035
9.561827
NAFFP28PF1
38.328636
6.227336
4.864118
5.565962
6.020198
6.898635
8.869210
10.435183
NAFFP28PF3
32.554381
4.973658
3.788876
4.349688
4.750368
5.617590
7.444276
8.822234
NAFG-LPA
35.727402
111.803116
35.959225
9.515240
7.403495
7.043179
7.043179
7.043179
NAFG-LPPF1
38.578588
111.871333
36.016775
9.580144
7.471774
7.557592
7.557592
7.557592
NAFG-LPPF3
36.369783
110.958707
35.232289
8.695213
6.544396
7.358595
7.358595
7.358595
NAFGUBDA
21.945262
5.872111
4.801375
5.389336
5.997960
6.945482
8.760508
10.179545
NAFGUBDPM1
22.302018
5.829833
4.765159
5.348615
5.955448
6.896768
8.791364
10.329442
NAFGUBDPX1
24.628584
6.767556
5.570154
6.260425
6.919072
7.648134
9.522376
11.010698
NAFGUBDPX3
24.606177
6.710785
5.521191
6.204856
6.860632
7.586743
9.468846
10.970769
NAFINDXA
87.808419
1.345948
2.468950
4.445468
9.467069
24.003158
34.997909
37.306084
NAFINDXPF1
111.936597
1.345949
2.468953
4.431260
9.429958
23.665348
35.539180
40.810732
NAFINDXPF3
83.147500
1.339379
2.429095
4.235051
8.384748
20.819691
29.278507
31.151450
NAFINDXPM3
84.606880
1.339378
2.429095
4.249260
8.421625
21.150063
30.075835
32.299852
NAFINTRA
23.743642
41.655577
23.267931
3.267378
8.350314
8.979422
11.427416
10.817819
NAFINTRF1
23.219372
41.638376
23.252572
3.250315
8.332139
8.965079
11.532951
11.093872
NAFINTRF3
20.483472
40.272753
22.077614
1.928334
6.935285
7.524330
9.866963
9.238870
NAFINTRM3
21.267479
40.499953
22.273654
2.148863
7.167897
7.759191
10.149215
9.566682
NAFINTRX3
23.394193
41.450253
23.092670
3.069566
8.145527
8.548014
10.961355
10.328126
NAFM-EXA
40.482122
8.035562
4.713824
5.639195
5.915500
6.757068
8.668037
10.050546
NAFM-EXPX1
47.219966
9.007596
5.547568
6.583808
6.901195
7.503531
9.464664
10.911180
NAFM-EXPX3
43.649784
8.607461
5.204108
6.194648
6.492400
7.075086
9.019162
10.453602
NAFMEX7A
35.820486
5.234861
4.513876
5.127104
5.803307
6.629411
8.399261
9.654404
NAFMEX7PX1
40.597225
8.515798
6.338383
7.422348
7.927912
8.435673
10.022390
11.176904
NAFMEX7PX3
38.748689
5.320605
4.587558
5.210511
5.887345
6.456978
8.266213
9.590284
ENERFINA
20.135603
0.017008
0.096574
0.487586
2.849796
7.561522
18.687544
30.424835
ENERFINPF1
20.224567
0.017022
0.096644
0.487917
2.850821
7.560652
18.919277
31.267113
ENERFINPF2
20.985532
0.016957
0.096249
0.485984
2.840567
7.525360
18.832864
31.109352
ENERFINPF3
18.879371
0.014298
0.080284
0.408583
2.438086
6.535836
16.651716
27.559051
BONDDIAA
2.266157
5.974099
4.772472
5.472124
6.009679
6.854682
8.720991
10.126075
BONDDIAPF1
2.280281
5.984468
4.779036
5.477905
6.015379
6.859136
8.840013
10.414783
BONDDIAPF2
2.329574
5.935110
4.744172
5.441000
5.976662
6.813323
8.787545
10.353533
BONDDIAPF3
1.926730
4.952075
3.897336
4.483532
4.977375
5.822596
7.707946
9.160707
BONDDIAPM3
2.128231
5.143034
4.055656
4.659625
5.160649
5.985330
7.882926
9.351885
BONDDIAPX1
2.344276
6.834964
5.507926
6.302497
6.878330
10.329104
10.329104
10.329104