Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
12.568762
-0.518817
-0.217432
2.520800
3.021482
25.815877
0.000000
0.000000
NAF-ESGPM1
11.158248
-0.522934
-0.242183
2.397919
2.932040
23.958620
0.000000
0.000000
NAFCDVIA
30.363396
-1.537707
1.626363
11.911929
12.410744
12.123227
9.561539
9.516348
NAFCDVIF1
30.441308
-1.534954
1.628285
11.913867
12.412902
12.124750
9.986128
10.219428
NAFCDVIF3
27.798528
-3.101336
0.280667
10.391193
10.902934
10.422896
8.180188
8.277629
NAFCDVIM1
29.819122
-2.467509
0.827637
11.005079
11.515377
11.096323
8.891266
9.033229
NAFCDVIM3
27.798533
-3.101335
0.280852
10.391191
10.902932
10.422899
8.180203
8.277640
NAFCDVIX1
32.898946
-1.627091
1.604842
11.776971
12.378844
11.696923
9.529417
9.569086
NAFCDVIX3
30.864581
-2.120364
1.182820
11.296746
11.905670
11.150236
8.962484
8.965562
NAFCGUBA
21.393004
5.493475
5.399978
5.948567
6.132738
9.016487
10.071657
11.023608
NAFCGUBPF1
23.713810
5.589004
5.481850
6.028564
6.222330
9.076699
10.563670
11.807053
NAFCGUBPF3
21.166283
4.626820
4.654976
5.106861
5.301252
8.083574
9.441634
10.557871
NAFFP28A
32.448519
5.796699
4.857634
5.814297
5.683768
7.868091
9.160579
10.119847
NAFFP28PF1
37.529655
5.933886
4.975324
5.929190
5.812341
7.953375
9.831339
11.181584
NAFFP28PF3
32.016792
4.683777
3.903700
4.736723
4.619456
6.687902
8.367747
9.536907
NAFG-LPA
34.758862
-80.038206
-26.676545
6.680982
4.422100
6.831649
6.831649
6.831649
NAFG-LPPF1
37.523883
-79.950216
-26.617916
6.736281
4.484053
7.339034
7.339034
7.339034
NAFG-LPPF3
35.488935
-80.869557
-27.391840
5.862762
3.618466
7.188173
7.188173
7.188173
NAFGUBDA
21.493243
5.508062
4.819740
6.112085
6.080712
8.013948
9.657051
10.862542
NAFGUBDPM1
21.845867
5.465296
4.783853
6.069527
6.040530
7.962284
9.758184
11.065897
NAFGUBDPX1
24.044366
6.418281
5.601036
6.866547
6.932988
8.563480
10.412909
11.634995
NAFGUBDPX3
24.027338
6.361379
5.551813
6.810925
6.878101
8.501563
10.370610
11.603472
NAFINDXA
84.322626
0.428684
0.512502
4.615487
5.121477
36.390641
30.129558
32.680107
NAFINDXPF1
107.529449
0.428686
0.512508
4.528032
5.121501
35.894167
31.719799
37.131891
NAFINDXPF3
80.534344
0.422173
0.473407
4.331634
4.978436
32.767100
25.632258
27.719704
NAFINDXPM3
81.919987
0.422174
0.473407
4.418961
4.978438
33.252543
26.421741
28.899614
NAFINTRA
23.052922
42.884815
2.638043
6.852746
7.306167
11.252989
10.528595
10.197886
NAFINTRF1
22.545312
42.867157
2.622800
6.837743
7.289349
11.241190
10.730405
10.542107
NAFINTRF3
19.984744
41.502814
1.454377
5.527522
5.985261
9.789606
9.051803
8.690397
NAFINTRM3
20.733006
41.729681
1.649328
5.744221
6.202740
10.023666
9.345591
9.023268
NAFINTRX3
22.729573
42.693872
2.475375
6.565368
7.111689
10.688077
10.078521
9.672441
NAFM-EXA
39.656623
4.819210
4.741360
5.947720
5.878867
7.873787
9.527417
10.676802
NAFM-EXPX1
46.099026
5.790728
5.575055
6.750011
6.785243
8.451189
10.308990
11.469236
NAFM-EXPX3
42.673838
5.390620
5.231348
6.360769
6.401395
8.018967
9.881139
11.023541
NAFMEX7A
35.099414
4.672479
4.358489
5.762853
5.572760
7.661181
9.171538
10.306125
NAFMEX7PX1
39.486408
9.474208
5.942326
7.629555
7.450415
9.168992
10.636965
11.546528
NAFMEX7PX3
37.957234
4.756085
4.430841
5.719357
5.635678
7.328455
9.080107
10.217195
ENERFINA
19.661284
0.013104
0.067101
0.587647
0.427042
8.264323
20.525804
31.005174
ENERFINPF1
19.748001
0.013112
0.067166
0.587926
0.427274
8.262445
20.950532
32.059440
ENERFINPF2
20.492780
0.013050
0.066761
0.585595
0.425813
8.221283
20.856023
31.887840
ENERFINPF3
18.498253
0.010402
0.050885
0.509539
0.370168
7.243679
18.662103
28.355071
BONDDIAA
2.219063
6.344336
5.226816
5.987921
5.850082
7.909141
9.596118
10.807461
BONDDIAPF1
2.232849
6.353544
5.231439
5.992563
5.855167
7.912665
9.811234
11.170898
BONDDIAPF2
2.281422
6.312960
5.199004
5.953061
5.818194
7.863247
9.756223
11.106129
BONDDIAPF3
1.893470
5.324347
4.354879
5.023184
4.880905
6.895625
8.666435
9.907733
BONDDIAPM3
2.090157
5.512392
4.509148
5.184788
5.051882
7.042564
8.841565
10.094575
BONDDIAPX1
2.288648
7.205695
5.959508
6.696111
6.649880
10.303576
10.303576
10.303576