Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
12.007316
-0.525197
-0.556906
0.562270
24.368242
20.340629
0.000000
0.000000
NAF-ESGPM1
10.679573
-0.537538
-0.585674
0.433499
22.622661
18.563567
0.000000
0.000000
NAFCDVIA
30.101636
2.434248
8.621841
13.838320
13.434100
13.329609
9.487063
9.617153
NAFCDVIF1
30.178812
2.435580
8.623180
13.839667
13.435578
13.331097
9.979517
10.371176
NAFCDVIF3
27.611134
0.901443
7.087084
12.288751
11.721646
11.609575
8.174275
8.423799
NAFCDVIM1
29.595584
1.510145
7.696528
12.903980
12.399183
12.289989
8.884104
9.180492
NAFCDVIM3
27.611139
0.901443
7.087083
12.288749
11.721648
11.609577
8.174291
8.423810
NAFCDVIX1
32.624583
2.018940
8.206440
13.419990
12.982434
12.876953
9.496051
9.688312
NAFCDVIX3
30.625596
1.527152
7.713850
12.922415
12.431044
12.323041
8.931098
9.084322
NAFCGUBA
21.220336
6.327268
8.167716
7.394430
9.343462
9.493165
10.332525
11.166903
NAFCGUBPF1
23.520330
6.380342
8.221023
7.447768
9.401173
9.551178
10.893376
12.000805
NAFCGUBPF3
21.017671
5.463605
7.303158
6.525994
8.409741
8.554612
9.762852
10.745777
NAFFP28A
32.202576
6.509841
6.555061
6.763762
8.215463
8.312625
9.408323
10.260157
NAFFP28PF1
37.240470
6.586129
6.631335
6.840348
8.297170
8.394674
10.172292
11.390117
NAFFP28PF3
31.817193
5.404040
5.448754
5.652912
7.033399
7.125645
8.691487
9.732996
NAFG-LPA
34.658909
-8.920246
-2.934119
5.060358
14.657385
6.851913
6.851913
6.851913
NAFG-LPPF1
37.413686
-8.883641
-2.898069
5.096493
14.699484
7.370762
7.370762
7.370762
NAFG-LPPF3
35.423398
-9.766939
-3.780964
4.209578
13.698293
7.225299
7.225299
7.225299
NAFGUBDA
21.324471
6.370713
6.505624
6.441880
8.394168
8.417483
9.968145
11.057738
NAFGUBDPM1
21.675528
6.321791
6.456976
6.393093
8.341978
8.365097
10.095014
11.280290
NAFGUBDPX1
23.835891
6.849214
6.984597
6.924730
8.919921
8.945521
10.725632
11.819638
NAFGUBDPX3
23.820676
6.792063
6.927366
6.867169
8.857884
8.883220
10.687350
11.791110
NAFINDXA
78.553512
-0.441927
-0.115286
0.937705
33.367040
27.585436
21.656410
29.546189
NAFINDXPF1
100.256396
-0.441925
-0.115284
0.923254
32.992816
27.151876
23.581952
34.351751
NAFINDXPF3
75.301733
-0.461291
-0.160610
0.720588
30.075812
24.218312
17.853558
25.120429
NAFINDXPM3
76.533287
-0.461289
-0.160610
0.735023
30.442239
24.642273
18.527689
26.214562
NAFINTRA
22.923948
0.495747
5.840699
10.855773
12.108287
11.965864
10.943843
10.468908
NAFINTRF1
22.419549
0.485489
5.830627
10.845823
12.096851
11.954365
11.182504
10.840836
NAFINTRF3
19.905773
-0.830054
4.514410
9.519630
10.640696
10.492941
9.475458
8.966505
NAFINTRM3
20.645537
-0.617826
4.727077
9.733853
10.875158
10.728197
9.777534
9.305533
NAFINTRX3
22.612904
-0.045107
5.293194
10.303468
11.521796
11.377935
10.493724
9.932269
NAFM-EXA
39.350235
6.576574
6.469007
6.643411
8.204182
8.287038
9.825971
10.868001
NAFM-EXPX1
45.702733
7.087436
6.980373
7.158018
8.754833
8.840121
10.606754
11.647885
NAFM-EXPX3
42.327703
6.686723
6.579422
6.755191
8.321906
8.405210
10.184648
11.206210
NAFMEX7A
34.839159
6.356561
6.512395
6.497738
8.007516
8.113030
9.459854
10.479532
NAFMEX7PX1
39.113163
7.799066
7.843945
7.927770
9.420304
9.498481
10.908659
11.640039
NAFMEX7PX3
37.682390
6.023341
6.178040
6.161854
7.649160
7.753170
9.386179
10.391948
ENERFINA
19.497627
0.047957
0.148736
0.599185
8.199580
8.685702
20.930313
31.565439
ENERFINPF1
19.583802
0.047976
0.148777
0.599375
8.198877
8.684099
21.422217
32.697480
ENERFINPF2
20.323189
0.047653
0.148020
0.596002
8.158858
8.641805
21.325011
32.521478
ENERFINPF3
18.366011
0.040068
0.130307
0.517248
7.230762
7.660971
19.123493
28.978519
BONDDIAA
2.201943
6.597802
6.655719
6.715411
8.262200
8.358537
9.912762
11.000571
BONDDIAPF1
2.215611
6.600454
6.658824
6.718283
8.265585
8.361912
10.163204
11.390660
BONDDIAPF2
2.263927
6.555027
6.612186
6.671630
8.215595
8.311709
10.107214
11.324874
BONDDIAPF3
1.881106
5.654657
5.709359
5.766088
7.250981
7.343025
9.010992
10.122662
BONDDIAPM3
2.076112
5.782820
5.842814
5.901986
7.395454
7.488033
9.186827
10.308990
BONDDIAPX1
2.269233
7.042632
7.103447
7.166555
10.297525
10.297525
10.297525
10.297525