Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
11.824852
-1.135166
-0.965882
4.532026
22.478334
20.903797
0.000000
0.000000
NAF-ESGPM1
10.527724
-1.139248
-0.994529
4.402504
20.879134
19.118716
0.000000
0.000000
NAFCDVIA
29.821027
72.837526
12.770718
8.848858
13.257983
13.314854
9.593050
9.579835
NAFCDVIF1
29.897457
72.838341
12.772045
8.850183
13.259445
13.316349
10.121619
10.359498
NAFCDVIF3
27.381700
71.302926
11.234960
7.306573
11.560852
11.595772
8.313802
8.413820
NAFCDVIM1
29.337754
71.913278
11.844950
7.919022
12.232561
12.275890
9.024187
9.169427
NAFCDVIM3
27.381704
71.301596
11.234769
7.306572
11.560850
11.595770
8.313817
8.413830
NAFCDVIX1
32.329380
72.425179
12.358563
8.434684
12.811546
12.865106
9.624239
9.665006
NAFCDVIX3
30.358437
71.932515
11.865472
7.939347
12.265058
12.311353
9.059481
9.062308
NAFCGUBA
21.124888
8.077784
9.467156
7.283343
9.494229
9.723353
10.465302
11.236444
NAFCGUBPF1
23.413708
8.130920
9.519935
7.336463
9.551671
9.781440
11.061749
12.097712
NAFCGUBPF3
20.935181
7.215140
8.602753
6.415760
8.564625
8.783352
9.927799
10.839810
NAFFP28A
32.061991
6.496714
7.371148
7.073895
8.302701
8.545218
9.539428
10.317746
NAFFP28PF1
37.076010
6.572781
7.447492
7.150499
8.384021
8.627365
10.351695
11.484462
NAFFP28PF3
31.701636
5.391444
6.265038
5.963390
7.125590
7.356351
8.863012
9.821327
NAFG-LPA
34.491519
-4.545935
-2.536217
2.933368
15.140718
6.816803
6.816803
6.816803
NAFG-LPPF1
37.232098
-4.510059
-2.500312
2.969387
15.182696
7.335303
7.335303
7.335303
NAFG-LPPF3
35.272237
-5.393236
-3.383066
2.084447
14.186174
7.198229
7.198229
7.198229
NAFGUBDA
21.233664
6.949176
6.506771
6.872644
8.507170
8.677132
10.130251
11.148082
NAFGUBDPM1
21.583924
6.901458
6.458138
6.823857
8.455214
8.624681
10.270513
11.380964
NAFGUBDPX1
23.726804
7.431612
6.989585
7.355889
9.031115
9.206868
10.888645
11.908352
NAFGUBDPX3
23.712564
7.375323
6.932461
7.298350
8.969366
9.144436
10.852512
11.881474
NAFINDXA
77.239930
-1.060505
-0.750189
3.013632
31.136859
28.118317
24.440861
26.524116
NAFINDXPF1
98.594013
-1.060504
-0.750186
2.982404
30.787620
27.669704
26.572896
31.358766
NAFINDXPF3
74.168466
-1.066920
-0.795225
2.782264
28.118213
24.724719
20.712784
22.332165
NAFINDXPM3
75.370683
-1.066920
-0.795225
2.813451
28.460713
25.163397
21.429343
23.462182
NAFINTRA
22.735392
25.818983
5.378664
9.304865
11.983845
11.803497
10.871284
10.693325
NAFINTRF1
22.235288
25.808305
5.368811
9.294944
11.972471
11.791967
11.127850
11.080804
NAFINTRF3
19.759483
24.494015
4.053037
7.970798
10.527689
10.333142
9.415602
9.191165
NAFINTRM3
20.490908
24.706333
4.265718
8.184750
10.760434
10.568015
9.720324
9.534163
NAFINTRX3
22.435102
25.276189
4.833323
8.756725
11.403800
11.218872
10.424304
10.153803
NAFM-EXA
39.183975
6.141925
7.567254
6.973275
8.307768
8.560167
10.003432
10.962589
NAFM-EXPX1
45.494123
6.654573
8.080544
7.489419
8.855862
9.114361
10.784382
11.740129
NAFM-EXPX3
42.145747
6.253674
7.679412
7.086528
8.424850
8.678426
10.365571
11.300908
NAFMEX7A
34.689370
6.505992
6.540552
6.696260
8.088102
8.327839
9.604028
10.549847
NAFMEX7PX1
38.907844
8.357993
7.927697
8.060955
9.483821
9.658325
11.036027
11.672199
NAFMEX7PX3
37.528740
6.172968
6.206937
6.360430
7.731307
7.967532
9.540536
10.467604
ENERFINA
19.411028
0.023178
0.152372
0.626766
7.719010
8.798234
20.941241
31.517410
ENERFINPF1
19.496791
0.023184
0.152411
0.626952
7.718149
8.796616
21.468514
32.689290
ENERFINPF2
20.233418
0.023076
0.151652
0.623687
7.681102
8.754278
21.370394
32.511933
ENERFINPF3
18.295977
0.020555
0.133952
0.547489
6.821866
7.773021
19.174090
28.973182
BONDDIAA
2.192172
6.734308
6.786566
6.899488
8.343980
8.586045
10.061248
11.080338
BONDDIAPF1
2.205774
6.725426
6.786740
6.902372
8.347310
8.589385
10.329947
11.484577
BONDDIAPF2
2.253946
6.677530
6.742161
6.855790
8.297587
8.539112
10.273545
11.418387
BONDDIAPF3
1.873938
5.783404
5.841246
5.950798
7.337130
7.568998
9.175042
10.214464
BONDDIAPM3
2.068014
5.919695
5.975394
6.086965
7.481006
7.714168
9.351191
10.400834
BONDDIAPX1
2.258487
7.174373
7.233199
7.351065
10.289066
10.289066
10.289066
10.289066