Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.233756
-0.661014
-0.087691
4.744580
8.472192
25.975507
0.000000
0.000000
NAF-ESGPM1
11.734244
-0.665125
-0.119048
4.612137
8.245459
24.107595
0.000000
0.000000
NAFCDVIA
30.672648
9.259228
5.972261
12.170253
12.849564
11.923187
9.654920
10.066953
NAFCDVIF1
30.751410
9.261274
5.974380
12.172572
12.851869
11.924798
10.038237
10.748248
NAFCDVIF3
28.046145
7.686547
4.399353
10.584771
11.253465
10.217389
8.225619
8.778261
NAFCDVIM1
30.100222
8.326116
5.038915
11.229179
11.901852
10.894228
8.939983
9.545729
NAFCDVIM3
28.046150
7.686546
4.399352
10.584769
11.253463
10.217392
8.225634
8.778273
NAFCDVIX1
33.233528
9.239187
5.952185
12.149202
12.824478
11.529601
9.598342
10.114572
NAFCDVIX3
31.166120
8.747391
5.459679
11.652321
12.323888
10.982219
9.028337
9.501584
NAFCGUBA
21.504913
5.623966
5.962407
6.461397
6.478914
8.627745
9.937800
10.929445
NAFCGUBPF1
23.839694
5.719606
6.058044
6.557451
6.574456
8.691631
10.388648
11.682463
NAFCGUBPF3
21.262122
4.754998
5.092475
5.588416
5.603207
7.694790
9.268186
10.434390
NAFFP28A
32.606206
6.464470
5.988104
6.025689
6.011927
7.627232
9.022334
10.019629
NAFFP28PF1
37.716199
6.600602
6.125203
6.163470
6.148957
7.717909
9.637261
11.040093
NAFFP28PF3
32.143560
5.349798
4.873948
4.908051
4.891393
6.445347
8.179819
9.400140
NAFG-LPA
35.490703
22.345795
12.125953
22.541651
17.146149
7.084530
7.084530
7.084530
NAFG-LPPF1
38.315935
22.410159
12.190317
22.608272
17.212348
7.622795
7.622795
7.622795
NAFG-LPPF3
36.211625
21.504500
11.283375
21.686029
16.286492
7.436824
7.436824
7.436824
NAFGUBDA
21.605873
7.041129
6.146859
6.472866
6.462515
7.796869
9.491396
10.760644
NAFGUBDPM1
21.959609
6.999846
6.105240
6.431007
6.420400
7.745721
9.576846
10.952224
NAFGUBDPX1
24.188054
7.956925
7.064200
7.386365
7.371430
8.383572
10.250836
11.548316
NAFGUBDPX3
24.169811
7.900347
7.007023
7.328848
7.313637
8.321588
10.205911
11.514810
NAFINDXA
88.272980
-0.383027
-0.907722
5.133577
10.046217
36.327135
30.525499
39.552133
NAFINDXPF1
112.548768
-0.383026
-0.907718
5.116552
10.028421
35.821944
31.860414
43.960257
NAFINDXPF3
84.135199
-0.389486
-0.952686
4.912254
9.672237
32.687923
25.759073
34.071884
NAFINDXPM3
85.596680
-0.389485
-0.952686
4.929273
9.690029
33.181859
26.568185
35.321145
NAFINTRA
23.257103
6.963865
2.893352
12.070621
9.620266
11.002390
10.558056
10.553106
NAFINTRF1
22.744671
6.946615
2.875725
12.052651
9.602341
10.989945
10.738348
10.884110
NAFINTRF3
20.139344
5.583371
1.512709
10.677210
8.223736
9.533356
9.064929
9.020690
NAFINTRM3
20.897224
5.811662
1.740287
10.906736
8.453660
9.768804
9.355762
9.354399
NAFINTRX3
22.927299
6.764038
2.694270
11.874385
9.419690
10.465165
10.105733
10.032764
NAFM-EXA
39.860769
9.013824
6.354102
6.338877
6.306463
7.631958
9.373960
10.613667
NAFM-EXPX1
46.372551
9.983155
7.324806
7.314277
7.275286
8.249986
10.161093
11.423904
NAFM-EXPX3
42.913195
9.582820
6.923786
6.911480
6.870883
7.817368
9.728357
10.974274
NAFMEX7A
35.278595
6.392206
5.930829
6.282493
6.140101
7.458508
9.029307
10.171395
NAFMEX7PX1
39.748350
9.747043
7.657286
8.278373
8.076212
9.053157
10.519633
11.469854
NAFMEX7PX3
38.153618
6.476776
6.015580
6.367944
6.217680
7.161390
8.928666
10.088071
ENERFINA
19.789471
0.046127
0.119347
0.665166
1.081803
8.165323
20.083039
31.390161
ENERFINPF1
19.876817
0.046135
0.119422
0.665496
1.082360
8.163606
20.463776
32.400861
ENERFINPF2
20.626049
0.046075
0.118952
0.663457
1.078904
8.123627
20.370952
32.231554
ENERFINPF3
18.604273
0.043423
0.100406
0.583597
0.945424
7.140149
18.177593
28.677831
BONDDIAA
2.230238
6.683936
6.235971
6.255634
6.212853
7.670798
9.419178
10.685332
BONDDIAPF1
2.244104
6.690773
6.243339
6.261627
6.218524
7.674577
9.612933
11.032317
BONDDIAPF2
2.292852
6.642736
6.204874
6.223526
6.180055
7.625877
9.558403
10.968261
BONDDIAPF3
1.901450
5.661833
5.219960
5.235608
5.191078
6.650296
8.469000
9.769154
BONDDIAPM3
2.099272
5.848692
5.402643
5.417647
5.372381
6.801330
8.644426
9.957328
BONDDIAPX1
2.301758
7.540165
7.092553
7.115493
7.067064
10.319991
10.319991
10.319991