Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
14.258471
1.043188
2.855840
12.643575
16.871401
18.656124
44.728295
0.000000
NAF-ESGPM1
12.508720
1.039007
2.830326
12.508623
15.389806
16.901347
40.424867
0.000000
NAFCDVIA
32.065776
12.847060
10.921278
10.059611
7.465215
7.779241
11.169399
9.842029
NAFCDVIF1
32.148647
12.848671
10.923268
10.061853
7.467655
7.781559
11.171521
10.236109
NAFCDVIF3
28.990430
11.264067
9.562315
8.518533
5.804858
6.105103
9.301820
8.266222
NAFCDVIM1
31.257082
11.907159
10.115177
9.145412
6.477585
6.780749
10.044553
9.041861
NAFCDVIM3
28.990433
11.264066
9.562314
8.518532
5.804848
6.105095
9.301817
8.266232
NAFCDVIX1
34.738885
12.827779
10.903655
10.041613
7.446398
7.699730
10.878832
9.836742
NAFCDVIX3
32.463162
12.334632
10.481085
9.562099
6.925736
7.172609
10.282221
9.217893
NAFCGUBA
22.418827
6.612265
5.255621
5.703134
6.044135
6.257189
8.337316
9.522757
NAFCGUBPF1
24.869923
6.707664
5.337827
5.796325
6.144542
6.352237
8.420272
9.993805
NAFCGUBPF3
22.027565
5.735728
4.504381
4.853366
5.133519
5.338704
7.335903
8.782323
NAFFP28A
33.938537
4.895986
4.508006
5.235329
5.773090
5.941720
7.565321
8.770494
NAFFP28PF1
39.296044
5.032966
4.626259
5.369157
5.916775
6.077655
7.682585
9.412616
NAFFP28PF3
33.190204
3.775004
3.546174
4.147699
4.610838
4.770577
6.303550
7.841738
NAFG-LPA
37.122672
38.170335
29.068533
20.028788
8.259278
7.361603
7.361603
7.361603
NAFG-LPPF1
40.097317
38.238141
29.127056
20.095898
8.331194
7.890537
7.890537
7.890537
NAFG-LPPF3
37.648714
37.324074
28.339814
19.198614
7.363535
7.626058
7.626058
7.626058
NAFGUBDA
22.485231
5.846386
4.775791
5.371393
5.830017
5.975366
7.659576
9.202099
NAFGUBDPM1
22.846513
5.804360
4.739666
5.330696
5.786253
5.930176
7.607041
9.286663
NAFGUBDPX1
25.336485
6.753269
5.554513
6.252961
6.780986
6.871748
8.429409
10.101903
NAFGUBDPX3
25.306998
6.695678
5.505190
6.197330
6.720658
6.810796
8.362570
10.051886
NAFINDXA
88.976220
0.617912
1.428502
8.073184
10.922917
13.700791
46.615633
46.865126
NAFINDXPF1
113.261614
0.617915
1.414222
8.057977
10.725304
13.387092
45.699158
49.055354
NAFINDXPF3
83.263358
0.611388
1.374763
7.854962
8.535771
10.777969
38.973177
38.837841
NAFINDXPM3
84.847297
0.611388
1.389048
7.870160
8.729713
11.084723
39.848149
40.049899
NAFINTRA
24.511538
9.236061
10.479686
12.778399
7.924647
7.921348
10.479814
10.814380
NAFINTRF1
23.968426
9.218485
10.464704
12.761344
7.905807
7.903498
10.463582
10.998399
NAFINTRF3
21.016071
7.848848
9.288835
11.424741
6.460442
6.451374
8.868433
9.172129
NAFINTRM3
21.842637
8.077760
9.485157
11.647721
6.700597
6.691411
9.127197
9.487684
NAFINTRX3
24.129214
9.021203
10.295964
12.570438
7.711645
7.653513
10.011176
10.379578
NAFM-EXA
41.500640
10.272748
6.062232
6.190598
5.855452
6.008697
7.615509
9.122959
NAFM-EXPX1
48.616946
11.246259
6.897949
7.137856
6.872951
6.967611
8.431792
10.063242
NAFM-EXPX3
44.861227
10.845502
6.554128
6.748488
6.450967
6.541298
7.965508
9.592920
NAFMEX7A
36.679946
5.687493
4.574738
5.152165
5.660864
5.814608
7.385302
8.761172
NAFMEX7PX1
41.957994
6.812959
6.075688
7.210927
7.856080
7.933880
9.235126
10.622378
NAFMEX7PX3
39.693621
5.772735
4.648023
5.236272
5.749218
5.841017
7.205639
8.727488
ENERFINA
20.681876
0.019325
0.112311
0.521332
5.640081
6.639468
16.507135
28.864299
ENERFINPF1
20.773141
0.018966
0.112005
0.521282
5.640562
6.638914
16.504870
29.440227
ENERFINPF2
21.552409
0.018897
0.111597
0.519298
5.618574
6.610840
16.427612
29.300502
ENERFINPF3
19.307005
0.016230
0.095590
0.441658
4.758397
5.606398
14.261578
25.749870
BONDDIAA
2.322856
5.874762
4.780087
5.420317
5.885314
6.040289
7.646519
9.178163
BONDDIAPF1
2.337392
5.884442
4.785602
5.425827
5.891201
6.045869
7.651352
9.375533
BONDDIAPF2
2.387516
5.851383
4.754097
5.388999
5.851382
6.004404
7.601967
9.318722
BONDDIAPF3
1.965994
4.853161
3.903277
4.427479
4.823206
4.979549
6.534055
8.135453
BONDDIAPM1
2.387237
5.852067
4.752495
5.388618
10.481438
10.481438
10.575188
11.386267
BONDDIAPM3
2.173360
5.036225
4.059067
4.604785
5.011714
5.162869
6.709192
8.331520
BONDDIAPX1
2.412073
6.747329
5.513200
6.250609
6.782003
6.885249
10.332030
10.332030