Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.217116
0.954781
0.289271
6.777349
8.335800
22.696317
0.000000
0.000000
NAF-ESGPM1
11.690457
0.942267
0.260255
6.640633
7.841535
20.876912
0.000000
0.000000
NAFCDVIA
31.001966
20.562388
16.814971
15.192054
9.417196
9.788789
12.839715
9.564522
NAFCDVIF1
31.081693
20.564178
16.817165
15.194373
9.419547
9.790544
13.150466
10.172427
NAFCDVIF3
28.273045
18.985571
15.236173
13.598781
7.804309
8.107445
11.236520
8.222943
NAFCDVIM1
30.376114
19.626787
15.878132
14.246637
8.459229
8.777198
11.992202
8.984311
NAFCDVIM3
28.273050
18.985568
15.236170
13.598778
7.804308
8.107448
11.236520
8.222954
NAFCDVIX1
33.589438
20.542266
16.795804
15.177140
9.396620
9.471896
12.724465
9.599466
NAFCDVIX3
31.474069
20.049157
16.302279
14.678770
8.890863
8.934608
12.120444
8.991426
NAFCGUBA
21.713432
6.120440
6.180952
5.488906
6.146865
8.040076
9.542229
10.578295
NAFCGUBPF1
24.074690
6.215884
6.276784
5.585031
6.243885
8.111309
9.905671
11.263971
NAFCGUBPF3
21.437179
5.249067
5.309505
4.614633
5.262410
7.110371
8.793620
10.024950
NAFFP28A
32.927994
5.686733
6.038006
5.928757
5.989491
7.115704
8.687761
9.761969
NAFFP28PF1
38.097129
5.824682
6.175656
6.066731
6.128633
7.216984
9.184764
10.693410
NAFFP28PF3
32.400573
4.571660
4.922239
4.809212
4.857940
5.937111
7.745130
9.068251
NAFG-LPA
35.607151
38.894047
23.969843
24.262901
8.893086
7.048705
7.048705
7.048705
NAFG-LPPF1
38.446036
38.960779
24.036799
24.335057
8.961608
7.570904
7.570904
7.570904
NAFG-LPPF3
36.279592
38.049690
23.124578
23.405616
8.031116
7.378086
7.378086
7.378086
NAFGUBDA
21.816658
5.657611
5.744331
5.869703
6.159009
7.277029
9.060431
10.428095
NAFGUBDPM1
22.172304
5.616117
5.702767
5.827773
6.116508
7.227297
9.113009
10.594321
NAFGUBDPX1
24.461012
6.566525
6.653246
6.780451
7.081678
7.936385
9.823552
11.243549
NAFGUBDPX3
24.440233
6.509195
6.596041
6.722894
7.023240
7.874660
9.773373
11.206070
NAFINDXA
87.134300
1.101806
-0.191447
7.096281
8.626673
28.124317
33.018451
36.563373
NAFINDXPF1
111.092348
1.101807
-0.191442
7.091838
8.604615
27.655764
33.875558
40.357410
NAFINDXPF3
82.723981
1.082140
-0.236737
6.876778
7.832680
24.710153
27.674278
30.719123
NAFINDXPM3
84.164455
1.082140
-0.236737
6.881230
7.854668
25.168285
28.484727
31.908829
NAFINTRA
23.649847
23.741578
16.247029
20.733380
9.973366
10.162190
12.079724
10.965101
NAFINTRF1
23.128078
23.724525
16.229386
20.715284
9.955114
10.148507
12.217787
11.264580
NAFINTRF3
20.432340
22.357376
14.861262
19.327264
8.553752
8.693951
10.519191
9.394551
NAFINTRM3
21.209292
22.585757
15.089382
19.558935
8.787272
8.930280
10.809979
9.726760
NAFINTRX3
23.306810
23.539132
16.045032
20.534571
9.769831
9.687334
11.611876
10.460459
NAFM-EXA
40.240046
6.797678
7.058473
6.794770
6.007864
7.084049
8.965452
10.294035
NAFM-EXPX1
46.889432
7.771983
8.032365
7.770070
6.991678
7.781760
9.760149
11.136020
NAFM-EXPX3
43.362566
7.371525
7.631323
7.366983
6.582911
7.351012
9.319111
10.681005
NAFMEX7A
35.619092
5.442696
5.405380
5.517287
5.976617
6.956895
8.665289
9.879787
NAFMEX7PX1
40.272188
7.391882
7.690103
7.676183
8.032467
8.699404
10.237765
11.311718
NAFMEX7PX3
38.527355
5.527347
5.490522
5.602987
6.059730
6.735681
8.545601
9.808181
ENERFINA
20.006557
0.053856
0.123582
0.533517
2.190648
7.891523
19.059839
30.608870
ENERFINPF1
20.094865
0.053894
0.123662
0.533212
2.191230
7.890444
19.352444
31.516922
ENERFINPF2
20.851475
0.053694
0.123198
0.531138
2.183615
7.853212
19.263502
31.354783
ENERFINPF3
18.777716
0.045719
0.104590
0.448478
1.886513
6.863594
17.075887
27.806511
BONDDIAA
2.252609
5.772085
5.805536
5.889764
6.135148
7.173293
9.011321
10.366127
BONDDIAPF1
2.266634
5.773448
5.810507
5.895058
6.140681
7.177412
9.160193
10.677756
BONDDIAPF2
2.315726
5.739173
5.773997
5.857092
6.102086
7.130479
9.106870
10.615371
BONDDIAPF3
1.917271
4.752383
4.787143
4.867733
5.102284
6.143964
8.021917
9.418810
BONDDIAPM3
2.117377
4.932656
4.969430
5.049567
5.285589
6.302404
8.197349
9.609039
BONDDIAPX1
2.328159
6.621757
6.659853
6.748374
7.002942
10.333245
10.333245
10.333245