Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
11.740701
-0.373298
-0.711645
3.422608
21.606722
20.616073
0.000000
0.000000
NAF-ESGPM1
10.449780
-0.377420
-0.740369
3.294451
19.984182
18.835141
0.000000
0.000000
NAFCDVIA
29.923998
6.844237
17.758112
9.621471
13.399702
13.133827
9.655174
9.689588
NAFCDVIF1
30.000700
6.845942
17.759504
9.622768
13.401171
13.135319
10.173736
10.463573
NAFCDVIF3
27.468062
5.311388
16.220594
8.078025
11.696893
11.417271
8.363919
8.512869
NAFCDVIM1
29.433769
5.920705
16.831262
8.690907
12.370782
12.096364
9.075234
9.270552
NAFCDVIM3
27.468067
5.311387
16.220779
8.078023
11.696895
11.417274
8.363935
8.512880
NAFCDVIX1
32.438410
6.430193
17.344153
9.206674
12.951448
12.684041
9.679880
9.770876
NAFCDVIX3
30.457906
5.939142
16.850500
8.711016
12.403142
12.131149
9.114200
9.166396
NAFCGUBA
21.152245
6.303413
6.660066
7.241367
9.445216
9.659989
10.426531
11.216623
NAFCGUBPF1
23.444272
6.356790
6.713430
7.294562
9.502740
9.718060
11.012311
12.069908
NAFCGUBPF3
20.958774
5.438926
5.795767
6.373605
8.514432
8.720377
9.879445
10.812832
NAFFP28A
32.101699
5.630489
6.369304
6.884819
8.271120
8.477306
9.501507
10.300015
NAFFP28PF1
37.122477
5.706989
6.445492
6.961381
8.352549
8.559424
10.299307
11.455971
NAFFP28PF3
31.734079
4.525799
5.263126
5.774358
7.092610
7.288990
8.813035
9.794630
NAFG-LPA
34.553038
14.512937
9.172789
-0.091713
15.038602
6.832198
6.832198
6.832198
NAFG-LPPF1
37.298766
14.549201
9.208828
-0.055785
15.080629
7.351554
7.351554
7.351554
NAFG-LPPF3
35.329327
13.665678
8.323989
-0.938598
14.082378
7.211418
7.211418
7.211418
NAFGUBDA
21.258165
5.777343
5.934216
6.517459
8.461358
8.599925
10.076051
11.119655
NAFGUBDPM1
21.608626
5.728624
5.885809
6.468725
8.409341
8.547507
10.212288
11.349502
NAFGUBDPX1
23.756407
6.259610
6.416541
7.000749
8.985826
9.129172
10.834145
11.880385
NAFGUBDPX3
23.741885
6.202767
6.359233
6.943236
8.924000
9.066777
10.797376
11.853025
NAFINDXA
76.332398
-0.533075
-1.174952
1.872870
29.596064
27.420554
22.983968
25.288477
NAFINDXPF1
97.435583
-0.533076
-1.174950
1.841988
29.250931
26.974384
25.036187
30.035425
NAFINDXPF3
73.263761
-0.539526
-1.219797
1.644063
26.555430
24.045282
19.247491
21.100030
NAFINDXPM3
74.451314
-0.539524
-1.219797
1.674905
26.893754
24.481572
19.953250
22.200969
NAFINTRA
22.792216
-0.756558
12.853867
9.057074
12.031890
11.775604
10.784864
10.677567
NAFINTRF1
22.290820
-0.765501
12.844140
9.047180
12.020502
11.764089
11.035620
11.060931
NAFINTRF3
19.803769
-2.077666
11.526444
7.723385
10.572288
10.305484
9.328108
9.173614
NAFINTRM3
20.537681
-1.866716
11.739200
7.937232
10.805548
10.540310
9.631478
9.515839
NAFINTRX3
22.488776
-1.320610
12.303831
8.507301
11.449880
11.190447
10.337864
10.138264
NAFM-EXA
39.230063
4.786252
6.049003
6.797863
8.268679
8.471299
9.941474
10.937644
NAFM-EXPX1
45.552168
5.298969
6.561664
7.313587
8.817504
9.025125
10.722286
11.715921
NAFM-EXPX3
42.196234
4.897786
6.160703
6.910724
8.385959
8.589524
10.302583
11.275955
NAFMEX7A
34.732463
6.448149
6.388734
6.607313
8.061331
8.266207
9.559368
10.529654
NAFMEX7PX1
38.967793
9.322110
7.924087
8.055430
9.464525
9.613604
11.006407
11.664029
NAFMEX7PX3
37.572920
6.113951
6.054331
6.271418
7.704093
7.906034
9.492915
10.445852
ENERFINA
19.431253
0.005687
0.104193
0.589302
7.831246
8.706906
20.952427
31.474813
ENERFINPF1
19.517114
0.005693
0.104238
0.589489
7.830431
8.705296
21.468999
32.634575
ENERFINPF2
20.254355
0.005584
0.103477
0.586225
7.792528
8.662994
21.371183
32.457694
ENERFINPF3
18.311671
0.003058
0.085778
0.510046
6.913496
7.682387
19.173943
28.919241
BONDDIAA
2.194997
6.479535
6.627478
6.825860
8.317530
8.520690
10.015956
11.057936
BONDDIAPF1
2.208619
6.488481
6.633240
6.829132
8.320926
8.524074
10.279209
11.458073
BONDDIAPF2
2.256832
6.429628
6.585023
6.782440
8.271097
8.473794
10.222938
11.391986
BONDDIAPF3
1.876008
5.527477
5.680932
5.876372
7.309388
7.504049
9.125138
10.188508
BONDDIAPM3
2.070354
5.669489
5.819248
6.013308
7.453496
7.649223
9.301209
10.374919
BONDDIAPX1
2.261596
6.925646
7.079582
7.278059
10.291227
10.291227
10.291227
10.291227