Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
12.682945
-0.805813
-0.148105
4.007432
3.957398
25.288093
0.000000
0.000000
NAF-ESGPM1
11.255426
-0.809917
-0.177014
3.887047
3.828483
23.443671
0.000000
0.000000
NAFCDVIA
30.477113
33.412096
10.610570
12.183961
12.777692
11.992810
9.412214
9.567543
NAFCDVIF1
30.555334
33.413830
10.612288
12.186116
12.779822
11.994352
9.820802
10.260554
NAFCDVIF3
27.891686
31.838904
9.385621
10.704385
11.290970
10.297956
8.021485
8.317806
NAFCDVIM1
29.923829
32.479268
9.883796
11.305924
11.894951
10.969611
8.730173
9.074079
NAFCDVIM3
27.891691
31.838898
9.385620
10.704383
11.290968
10.297958
8.021502
8.317819
NAFCDVIX1
33.022011
33.397062
10.599629
12.169447
12.750575
11.578459
9.371534
9.618337
NAFCDVIX3
30.976227
32.904678
10.216033
11.705689
12.284202
11.033871
8.806345
9.014287
NAFCGUBA
21.427350
7.098124
4.911530
6.072026
6.029189
8.822183
10.027487
10.969058
NAFCGUBPF1
23.752450
7.194632
4.985904
6.161657
6.117931
8.883291
10.504591
11.741092
NAFCGUBPF3
21.195662
6.231032
4.235156
5.257705
5.211180
7.893264
9.385183
10.494482
NAFFP28A
32.497718
6.008440
4.710857
5.604675
5.619259
7.751962
9.098330
10.073484
NAFFP28PF1
37.587847
6.145056
4.817777
5.733287
5.746561
7.838597
9.748671
11.119972
NAFFP28PF3
32.056422
4.895910
3.844919
4.562480
4.572319
6.575973
8.290321
9.479392
NAFG-LPA
35.173309
84.019536
24.257572
15.708644
16.490372
6.983140
6.983140
6.983140
NAFG-LPPF1
37.971919
84.084878
24.308371
15.770990
16.552120
7.510308
7.510308
7.510308
NAFG-LPPF3
35.904547
83.177774
23.600302
14.915000
15.691738
7.340201
7.340201
7.340201
NAFGUBDA
21.529747
7.024212
5.120215
6.098516
6.098283
7.905350
9.587794
10.820253
NAFGUBDPM1
21.882742
6.981649
5.087544
6.059469
6.058832
7.854054
9.683392
11.019427
NAFGUBDPX1
24.090662
7.926309
5.825331
6.951983
6.941727
8.464354
10.342749
11.596506
NAFGUBDPX3
24.073257
7.869205
5.780723
6.898242
6.887736
8.402664
10.299648
11.564375
NAFINDXA
86.545593
-0.615716
1.687424
8.080303
7.892756
39.295136
26.907819
33.572525
NAFINDXPF1
110.346320
-0.631831
1.670941
8.062800
7.875293
38.778949
28.355939
37.953464
NAFINDXPF3
82.595824
-0.638275
1.624797
7.866764
7.665625
35.594280
22.432158
28.493619
NAFINDXPM3
84.030564
-0.622158
1.641281
7.884263
7.683090
36.099035
23.219873
29.690902
NAFINTRA
23.081632
43.805431
-0.152150
5.946810
6.430315
10.813803
10.305425
10.156624
NAFINTRF1
22.573288
43.785943
-0.166207
5.929939
6.413635
10.801874
10.498831
10.494861
NAFINTRF3
20.002727
42.421552
-1.226057
4.652396
5.130886
9.358679
8.831611
8.648313
NAFINTRM3
20.752843
42.649547
-1.049219
4.865713
5.344846
9.591571
9.122716
8.979848
NAFINTRX3
22.756800
43.621132
-0.298789
5.771136
6.242743
10.261466
9.856786
9.635384
NAFM-EXA
39.719762
4.527787
4.751386
5.830218
5.839317
7.753777
9.456789
10.639944
NAFM-EXPX1
46.183628
5.498632
5.507270
6.739153
6.738042
8.341578
10.238009
11.436870
NAFM-EXPX3
42.747875
5.098238
5.195395
6.363340
6.360414
7.910996
9.809433
10.990594
NAFMEX7A
35.162931
5.587773
5.385633
5.858489
5.874041
7.581008
9.117761
10.272782
NAFMEX7PX1
39.577430
6.987156
6.711019
7.691216
7.727259
9.118360
10.590913
11.532242
NAFMEX7PX3
38.026730
5.672588
5.451801
5.938529
5.941388
7.260680
9.022865
10.185690
ENERFINA
19.703073
0.036591
0.153160
0.611521
0.640495
8.208795
20.303612
31.029888
ENERFINPF1
19.789994
0.036598
0.153241
0.611831
0.640826
8.206956
20.712363
32.067712
ENERFINPF2
20.536231
0.036534
0.152763
0.609934
0.638747
8.166318
20.618615
31.897203
ENERFINPF3
18.533064
0.033886
0.134221
0.535457
0.559050
7.190662
18.430307
28.364609
BONDDIAA
2.222543
6.156164
4.863405
5.764228
5.792497
7.790704
9.518079
10.752765
BONDDIAPF1
2.236353
6.150348
4.865609
5.769093
5.797202
7.794230
9.725473
11.110192
BONDDIAPF2
2.284982
6.113997
4.837391
5.733744
5.761734
7.745323
9.670788
11.045802
BONDDIAPF3
1.895958
5.127426
4.071741
4.812366
4.838270
6.779042
8.583500
9.848988
BONDDIAPM3
2.092999
5.315646
4.212748
4.982285
5.007561
6.926796
8.758320
10.036030
BONDDIAPX1
2.292727
7.004377
5.527692
6.565593
6.585000
10.301931
10.301931
10.301931