Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
12.634311
0.279647
1.051085
4.173431
3.558763
27.169419
0.000000
0.000000
NAF-ESGPM1
11.216905
0.275503
1.021836
4.035676
3.473137
25.281836
0.000000
0.000000
NAFCDVIA
30.364693
21.145510
14.891632
10.471045
13.729290
12.162725
9.350974
9.559178
NAFCDVIF1
30.442606
21.147005
14.893849
10.472946
13.731525
12.164252
9.779033
10.265748
NAFCDVIF3
27.800923
19.573008
13.316582
8.902347
12.149341
10.456757
7.976365
8.319879
NAFCDVIM1
29.821166
20.212564
13.957093
9.534204
12.791167
11.132360
8.686105
9.076992
NAFCDVIM3
27.800928
19.573005
13.316580
8.902345
12.149339
10.456760
7.976382
8.319890
NAFCDVIX1
32.900433
21.131754
14.879482
10.295163
13.698703
11.734019
9.322513
9.612581
NAFCDVIX3
30.866399
20.640473
14.386160
9.798754
13.203033
11.185477
8.756725
9.007842
NAFCGUBA
21.389740
3.898366
6.225193
6.723014
6.470350
9.050153
10.099398
11.039134
NAFCGUBPF1
23.710129
3.993673
6.320793
6.801753
6.564093
9.110418
10.596749
11.825662
NAFCGUBPF3
21.163563
3.028100
5.355575
5.851814
5.599316
8.114198
9.471921
10.574599
NAFFP28A
32.443295
5.438000
5.823576
6.145148
5.961349
7.912477
9.187085
10.135601
NAFFP28PF1
37.523470
5.575934
5.960797
6.258155
6.095876
7.997842
9.865068
11.201507
NAFFP28PF3
32.012627
4.326688
4.710579
5.030429
4.846582
6.728368
8.397502
9.554165
NAFG-LPA
34.836313
-40.104069
-9.587146
6.585655
8.885976
6.865178
6.865178
6.865178
NAFG-LPPF1
37.607403
-40.039653
-9.522509
6.639611
8.949845
7.377743
7.377743
7.377743
NAFG-LPPF3
35.568836
-40.943309
-10.425512
5.738119
8.041856
7.222965
7.222965
7.222965
NAFGUBDA
21.489955
5.110089
6.159425
6.400402
6.412399
8.061933
9.689855
10.881778
NAFGUBDPM1
21.842551
5.068803
6.117937
6.355726
6.370351
8.010073
9.792803
11.086189
NAFGUBDPX1
24.040080
6.020954
7.071488
7.139709
7.304070
8.611970
10.448306
11.654578
NAFGUBDPX3
24.023093
5.962251
7.014027
7.082095
7.246562
8.549838
10.406171
11.623133
NAFINDXA
83.962691
0.416712
1.028709
5.645930
4.672761
36.576644
29.626067
33.448131
NAFINDXPF1
107.070453
0.416712
1.028714
5.557613
4.672784
36.079493
31.244348
37.952647
NAFINDXPF3
80.195779
0.410202
0.982864
5.338788
4.537109
32.930922
25.154278
28.467343
NAFINDXPM3
81.575596
0.410201
0.982865
5.426956
4.537109
33.416964
25.940760
29.654161
NAFINTRA
23.025493
-12.806634
0.037301
4.955947
5.885531
11.153209
10.516160
10.135613
NAFINTRF1
22.518498
-12.824882
0.019641
4.941163
5.867939
11.141404
10.720458
10.480754
NAFINTRF3
19.961731
-14.187564
-1.342962
3.592128
4.503455
9.686908
9.038207
8.629327
NAFINTRM3
20.709001
-13.958948
-1.115298
3.814552
4.731046
9.921412
9.332843
8.962219
NAFINTRX3
22.702649
-12.996608
-0.151998
4.625101
5.681427
10.586116
10.066472
9.609804
NAFM-EXA
39.651315
5.468291
5.962304
6.326057
6.224960
7.920041
9.558104
10.694747
NAFM-EXPX1
46.091612
6.440154
6.934042
7.112360
7.173077
8.497857
10.342217
11.487444
NAFM-EXPX3
42.667449
6.038777
6.533008
6.709393
6.770990
8.064153
9.913878
11.041308
NAFMEX7A
35.094859
4.318073
6.231310
6.032606
5.895646
7.708332
9.202520
10.324652
NAFMEX7PX1
39.476019
4.526557
7.516938
7.709861
7.719714
9.205433
10.666355
11.559387
NAFMEX7PX3
37.952220
4.401862
6.315950
5.947183
5.960654
7.373105
9.113031
10.235391
ENERFINA
19.658708
0.005087
0.132422
0.680761
0.413885
8.318451
20.678170
31.114975
ENERFINPF1
19.745412
0.005095
0.132500
0.679759
0.414107
8.316582
21.109575
32.175152
ENERFINPF2
20.490106
0.005027
0.132023
0.677053
0.412709
8.275114
21.014492
32.002913
ENERFINPF3
18.496329
0.002384
0.113486
0.593423
0.359728
7.291772
18.809001
28.461154
BONDDIAA
2.218672
5.923436
6.154663
6.239820
6.116795
7.953148
9.627486
10.825762
BONDDIAPF1
2.232455
5.935253
6.160494
6.244392
6.121926
7.956636
9.845208
11.190753
BONDDIAPF2
2.281022
5.887798
6.121831
6.202959
6.083299
7.907026
9.790079
11.125860
BONDDIAPF3
1.893190
4.906674
5.139322
5.248891
5.102024
6.936450
8.697638
9.925738
BONDDIAPM3
2.089837
5.082453
5.318554
5.411252
5.280642
7.083729
8.873218
10.112801
BONDDIAPX1
2.288190
6.766444
7.010711
6.933506
6.953191
10.308421
10.308421
10.308421