Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
12.389393
-0.153911
1.057724
4.380603
28.325683
26.544971
0.000000
0.000000
NAF-ESGPM1
11.009476
-0.166298
1.032656
4.243490
26.410602
24.671911
0.000000
0.000000
NAFCDVIA
30.103317
7.733564
6.562477
3.018973
12.628377
12.522658
9.173645
9.511672
NAFCDVIF1
30.180519
7.734471
6.563436
3.020187
12.629846
12.524127
9.631569
10.240341
NAFCDVIF3
27.587995
6.199374
5.246820
1.531075
10.921083
10.818459
7.837737
8.299171
NAFCDVIM1
29.581287
6.808433
5.769413
2.121815
11.596377
11.492551
8.543505
9.053824
NAFCDVIM3
27.588000
6.199373
5.246819
1.531074
10.921085
10.818461
7.837752
8.299184
NAFCDVIX1
32.618530
7.318831
6.207096
2.616693
12.177168
12.072101
9.163253
9.570334
NAFCDVIX3
30.611126
6.826499
5.784735
2.139018
11.627470
11.523414
8.600986
8.967606
NAFCGUBA
21.300371
3.531118
3.114587
6.646261
9.184874
9.175801
10.190314
11.099534
NAFCGUBPF1
23.609771
3.584333
3.160221
6.697982
9.242652
9.233529
10.718556
11.908901
NAFCGUBPF3
21.086317
2.667346
2.374198
5.805116
8.250289
8.241905
9.593030
10.657421
NAFFP28A
32.325448
6.225323
5.318035
6.356754
8.125743
8.107940
9.292814
10.207196
NAFFP28PF1
37.384226
6.301793
5.383559
6.430965
8.207564
8.189699
10.012849
11.304266
NAFFP28PF3
31.918005
5.119044
4.369449
5.280425
6.942607
6.925677
8.540978
9.653634
NAFG-LPA
34.632550
7.374821
9.839840
-1.520171
13.685808
6.811860
6.811860
6.811860
NAFG-LPPF1
37.386036
7.411083
9.871022
-1.484766
13.727756
7.320592
7.320592
7.320592
NAFG-LPPF3
35.378963
6.526407
9.111738
-2.339759
12.730168
7.176323
7.176323
7.176323
NAFGUBDA
21.407280
6.337639
5.520840
6.426165
8.301516
8.279261
9.819526
10.970905
NAFGUBDPM1
21.759085
6.289221
5.479092
6.378885
8.249260
8.227047
9.934319
11.184248
NAFGUBDPX1
23.935142
6.817785
5.932420
6.892277
8.827519
8.804875
10.575352
11.733557
NAFGUBDPX3
23.919065
6.760090
5.883182
6.836474
8.765394
8.742808
10.535215
11.703613
NAFINDXA
81.701893
0.011612
1.364056
4.978773
38.712317
36.304984
19.963969
38.798569
NAFINDXPF1
104.274623
0.011612
1.364056
4.978785
38.323102
35.922516
21.728718
43.798660
NAFINDXPF3
78.213214
-0.007842
1.324628
4.767975
35.105089
32.786162
16.087022
33.919139
NAFINDXPM3
79.492385
-0.007842
1.324628
4.767975
35.485683
33.160225
16.719735
35.044984
NAFINTRA
22.920016
2.255920
-0.450297
2.606284
11.357552
11.328974
10.693013
10.193558
NAFINTRF1
22.415574
2.245645
-0.458824
2.596701
11.346173
11.317608
10.914151
10.551086
NAFINTRF3
19.886973
0.929927
-1.586824
1.320074
9.894728
9.867694
9.222900
8.694775
NAFINTRM3
20.628599
1.142600
-1.404213
1.526402
10.128345
10.101071
9.520654
9.029509
NAFINTRX3
22.601881
1.716209
-0.912733
2.078289
10.771936
10.743865
10.243395
9.660939
NAFM-EXA
39.502467
6.409503
5.399467
6.393492
8.120758
8.105541
9.682843
10.789099
NAFM-EXPX1
45.893198
6.919522
5.837061
6.890858
8.672143
8.656500
10.462846
11.570524
NAFM-EXPX3
42.494174
6.518880
5.493377
6.500577
8.238654
8.223363
10.038274
11.126978
NAFMEX7A
34.967926
6.251037
5.339454
6.200622
7.916896
7.898890
9.322445
10.403377
NAFMEX7PX1
39.292919
8.526674
7.337138
7.643029
9.346151
9.332898
10.777697
11.598669
NAFMEX7PX3
37.814294
5.915600
5.052165
5.875098
7.558200
7.540456
9.240065
10.311237
ENERFINA
19.561502
0.033234
0.077160
0.543360
8.554046
8.442192
20.562931
31.256451
ENERFINPF1
19.647732
0.033257
0.077198
0.542259
8.552085
8.440211
21.025901
32.352755
ENERFINPF2
20.389070
0.032930
0.076551
0.538891
8.509473
8.397995
20.929935
32.178404
ENERFINPF3
18.415771
0.025349
0.061376
0.460155
7.521288
7.418922
18.732825
28.641163
BONDDIAA
2.210408
6.474695
5.503770
6.421294
8.172887
8.155790
9.764183
10.912716
BONDDIAPF1
2.224132
6.477931
5.504531
6.423909
8.176247
8.159119
9.998019
11.290072
BONDDIAPF2
2.272573
6.429639
5.466449
6.378830
8.126234
8.109143
9.942517
11.224689
BONDDIAPF3
1.887297
5.527908
4.691251
5.501266
7.160655
7.144256
8.850000
10.025262
BONDDIAPM3
2.083111
5.665358
4.808845
5.633871
7.305317
7.288849
9.025370
10.211430
BONDDIAPX1
2.278554
6.924171
5.888661
6.859047
10.298341
10.298341
10.298341
10.298341