Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.220609
0.807636
-0.359586
4.159499
8.364431
22.178746
0.000000
0.000000
NAF-ESGPM1
11.690163
0.795132
-0.384295
4.026129
7.838823
20.366996
0.000000
0.000000
NAFCDVIA
30.990296
5.618839
-2.277326
11.609332
8.660595
9.537319
12.200459
9.395092
NAFCDVIF1
31.070008
5.621427
-2.275290
11.611617
8.662938
9.539091
12.496769
9.992551
NAFCDVIF3
28.253754
4.044294
-3.625724
10.069967
7.062077
7.863119
10.604271
8.051926
NAFCDVIM1
30.359167
4.684565
-3.077350
10.695885
7.711114
8.530332
11.351641
8.810053
NAFCDVIM3
28.253759
4.044294
-3.625723
10.069965
7.062075
7.863122
10.604271
8.051937
NAFCDVIX1
33.576669
5.600428
-2.293580
11.593387
8.640253
9.230053
12.079855
9.428443
NAFCDVIX3
31.459095
5.108233
-2.715073
11.111971
8.139004
8.695319
11.482355
8.823004
NAFCGUBA
21.737567
5.618529
4.891145
5.797102
6.075606
8.042496
9.485814
10.530786
NAFCGUBPF1
24.101898
5.713971
4.973139
5.890254
6.171941
8.114436
9.838549
11.208104
NAFCGUBPF3
21.457374
4.747099
4.144251
4.949691
5.197664
7.114943
8.728980
9.971179
NAFFP28A
32.963319
5.613953
4.904248
5.635872
5.916707
7.036809
8.634429
9.717952
NAFFP28PF1
38.139018
5.751514
5.022214
5.769534
6.054864
7.139032
9.116918
10.638131
NAFFP28PF3
32.428300
4.498128
3.947678
4.551149
4.793542
5.861848
7.681428
9.016361
NAFG-LPA
35.488928
5.444392
-20.313685
16.307686
7.249696
6.991689
6.991689
6.991689
NAFG-LPPF1
38.318884
5.511041
-20.256785
16.373649
7.317410
7.504493
7.504493
7.504493
NAFG-LPPF3
36.153221
4.602516
-21.032038
15.481341
6.397869
7.317150
7.317150
7.317150
NAFGUBDA
21.840297
5.608038
4.854669
5.546695
6.078238
7.195355
8.994569
10.374334
NAFGUBDPM1
22.196148
5.566249
4.819015
5.506062
6.036048
7.145923
9.043235
10.537455
NAFGUBDPX1
24.491847
6.519014
5.635166
6.429397
6.994469
7.861349
9.756893
11.192160
NAFGUBDPX3
24.470769
6.461304
5.586106
6.373636
6.936445
7.799821
9.706170
11.154260
NAFINDXA
86.503504
0.918706
-1.064441
3.521220
7.840286
27.278051
28.983838
35.292204
NAFINDXPF1
110.288115
0.918707
-1.064438
3.516926
7.818391
26.823711
29.756656
38.998682
NAFINDXPF3
82.087847
0.899076
-1.102922
3.309042
7.003465
23.897307
23.746313
29.453986
NAFINDXPM3
83.517245
0.899076
-1.102922
3.313347
7.025285
24.341545
24.531097
30.621686
NAFINTRA
23.717466
11.488099
16.350912
19.329658
10.196077
10.242548
11.898551
11.135868
NAFINTRF1
23.194125
11.470235
16.335650
19.312199
10.177925
10.228731
12.030548
11.432253
NAFINTRF3
20.485257
10.105716
15.163408
17.968625
8.784616
8.775728
10.340942
9.557519
NAFINTRM3
21.265162
10.333383
15.358826
18.192836
9.016764
9.011949
10.629663
9.890244
NAFINTRX3
23.372512
11.280757
16.174264
19.134411
9.993179
9.775254
11.431961
10.631944
NAFM-EXA
40.279091
5.610097
4.778284
6.195768
5.902010
6.992213
8.874706
10.234275
NAFM-EXPX1
46.943820
6.584925
5.614163
7.141437
6.879100
7.697182
9.668714
11.078948
NAFM-EXPX3
43.409483
6.184323
5.270579
6.751089
6.473344
7.267880
9.227554
10.623866
NAFMEX7A
35.657000
5.510340
4.695263
5.290305
5.902042
6.877941
8.611215
9.830760
NAFMEX7PX1
40.332445
7.454412
7.028855
7.435888
7.955578
8.634234
10.189226
11.277730
NAFMEX7PX3
38.568989
5.594249
4.767517
5.373062
5.984691
6.666104
8.489403
9.760578
ENERFINA
20.030842
0.048374
0.100161
0.531505
2.314692
7.890992
18.656116
30.665047
ENERFINPF1
20.119272
0.048405
0.100228
0.531854
2.315350
7.889947
18.937244
31.561883
ENERFINPF2
20.876704
0.048206
0.099828
0.529786
2.307251
7.853033
18.848987
31.400410
ENERFINPF3
18.796942
0.040235
0.083882
0.447089
1.990832
6.862392
16.667605
27.848741
BONDDIAA
2.255124
5.733687
5.008335
5.633806
6.066213
7.096548
8.949459
10.315662
BONDDIAPF1
2.269168
5.740531
5.013641
5.639325
6.071835
7.100733
9.092844
10.622910
BONDDIAPF2
2.318297
5.701719
4.980639
5.602054
6.033416
7.054125
9.039758
10.560766
BONDDIAPF3
1.919032
4.716730
4.135764
4.643883
5.040953
6.069078
7.956852
9.365698
BONDDIAPM3
2.119397
4.899619
4.291320
4.820161
5.222999
6.227938
8.132046
9.555987
BONDDIAPX1
2.331146
6.587500
5.740183
6.466086
6.927962
10.328551
10.328551
10.328551