Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.093381
0.079860
-1.132828
-1.318471
7.321590
16.786368
0.000000
0.000000
NAF-ESGPM1
11.566660
0.075714
-1.157357
-1.436704
6.699539
15.059317
0.000000
0.000000
NAFCDVIA
31.012168
-24.497825
-8.513541
0.315172
7.433185
9.312376
11.551837
9.166389
NAFCDVIF1
31.091981
-24.496264
-8.511506
0.317375
7.435526
9.314211
11.807040
9.735139
NAFCDVIF3
28.245258
-26.073694
-9.861549
-1.206592
5.831554
7.638773
9.934372
7.804374
NAFCDVIM1
30.362464
-25.432524
-9.313177
-0.587806
6.481701
8.306784
10.674455
8.559390
NAFCDVIM3
28.245263
-26.073690
-9.861548
-1.206592
5.831553
7.638776
9.934372
7.804385
NAFCDVIX1
33.599998
-24.514725
-8.527267
0.298217
7.413269
9.032977
11.408919
9.194792
NAFCDVIX3
31.471059
-25.005609
-8.948231
-0.177394
6.911054
8.499335
10.816808
8.591887
NAFCGUBA
21.820625
5.526079
4.819852
5.730759
6.079538
7.628873
9.346486
10.408832
NAFCGUBPF1
24.195472
5.622095
4.902137
5.823824
6.176483
7.703511
9.663368
11.060201
NAFCGUBPF3
21.527376
4.654583
4.072619
4.884997
5.196956
6.704337
8.557488
9.826637
NAFFP28A
33.082070
4.846419
4.446351
5.471470
5.889201
6.848295
8.495515
9.601444
NAFFP28PF1
38.279775
4.984105
4.564262
5.604931
6.028181
6.954599
8.929409
10.486606
NAFFP28PF3
32.521938
3.730792
3.489243
4.388832
4.760444
5.674657
7.502071
8.871514
NAFG-LPA
35.322454
-79.390016
-24.740722
-10.346672
4.840992
6.896251
6.896251
6.896251
NAFG-LPPF1
38.140759
-79.323406
-24.683625
-10.282801
4.908475
7.391823
7.391823
7.391823
NAFG-LPPF3
35.964284
-80.229575
-25.458728
-11.153038
3.991964
7.211199
7.211199
7.211199
NAFGUBDA
21.917999
5.121999
4.504823
5.406069
6.013208
7.004817
8.816775
10.229677
NAFGUBDPM1
22.274519
5.078806
4.468507
5.365412
5.970771
6.955915
8.851996
10.382918
NAFGUBDPX1
24.593089
6.017330
5.273502
6.280750
6.933137
7.698046
9.578500
11.057422
NAFGUBDPX3
24.571026
5.959712
5.224550
6.225178
6.874797
7.636624
9.525666
11.018010
NAFINDXA
85.819304
0.175092
-2.329855
-1.846972
6.987322
20.612041
27.250948
34.272794
NAFINDXPF1
109.400904
0.175093
-2.329851
-1.860324
6.951048
20.165116
27.810515
37.737936
NAFINDXPF3
81.306131
0.168598
-2.367846
-2.044711
5.984479
17.399970
21.906653
28.289111
NAFINDXPM3
82.733191
0.168597
-2.367845
-2.031361
6.020539
17.836967
22.674945
29.444281
NAFINTRA
23.603548
-55.810195
-27.249304
-1.966865
7.265573
8.453034
11.150595
10.571189
NAFINTRF1
23.082462
-55.827430
-27.264222
-1.983834
7.247512
8.438938
11.261877
10.850261
NAFINTRF3
20.368871
-57.190526
-28.427460
-3.299715
5.859313
7.006369
9.601113
9.004279
NAFINTRM3
21.147421
-56.963488
-28.233505
-3.080279
6.090512
7.239732
9.883077
9.330854
NAFINTRX3
23.257210
-56.010421
-27.425828
-2.164500
7.062280
8.015869
10.687283
10.081584
NAFM-EXA
40.428231
3.236247
3.896325
5.562260
5.902921
6.817168
8.715247
10.095159
NAFM-EXPX1
47.146924
4.208529
4.730084
6.507479
6.886532
7.553028
9.510907
10.951648
NAFM-EXPX3
43.586142
3.808035
4.386586
6.118320
6.478501
7.124382
9.066546
10.494748
NAFMEX7A
35.778562
4.886718
4.396777
5.190342
5.826572
6.689043
8.453482
9.698766
NAFMEX7PX1
40.526819
8.628355
6.304883
7.431126
7.920404
8.486758
10.060409
11.199505
NAFMEX7PX3
38.702600
4.971515
4.469761
5.273324
5.910294
6.506584
8.323021
9.633099
ENERFINA
20.109347
0.015125
0.095524
0.492474
2.715685
7.639356
18.773026
30.463207
ENERFINPF1
20.198176
0.015132
0.095585
0.492802
2.716612
7.638436
19.016921
31.318953
ENERFINPF2
20.958259
0.015066
0.095189
0.490869
2.706915
7.602745
18.930030
31.160316
ENERFINPF3
18.858845
0.012410
0.079230
0.413483
2.326713
6.613717
16.748607
27.611113
BONDDIAA
2.263311
5.138339
4.612299
5.529333
6.022030
6.912151
8.776439
10.174346
BONDDIAPF1
2.277414
5.138139
4.615383
5.534818
6.027671
6.916528
8.901443
10.467731
BONDDIAPF2
2.326665
5.091268
4.584028
5.497799
5.989054
6.870557
8.848836
10.406264
BONDDIAPF3
1.924747
4.134005
3.740798
4.541562
4.991590
5.881398
7.768612
9.212970
BONDDIAPM3
2.125953
4.284706
3.892830
4.716405
5.174328
6.043041
7.943526
9.403856
BONDDIAPX1
2.340887
5.983342
5.344183
6.359331
6.888980
10.328955
10.328955
10.328955