Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
11.869440
-0.634171
1.096519
0.325655
22.940163
22.380892
0.000000
0.000000
NAF-ESGPM1
10.561308
-0.638273
1.067276
0.201336
21.264745
20.573833
0.000000
0.000000
NAFCDVIA
30.022750
27.298799
16.971911
11.253906
13.518307
13.214010
9.622409
9.789673
NAFCDVIF1
30.099713
27.300815
16.973261
11.255244
13.519782
13.215501
10.130131
10.557769
NAFCDVIF3
27.550500
25.766782
15.434902
9.708315
11.810071
11.496023
8.321227
8.602481
NAFCDVIM1
29.525600
26.375285
16.045302
10.322023
12.486039
12.175662
9.032325
9.362070
NAFCDVIM3
27.550505
25.766778
15.434900
9.708313
11.810074
11.496025
8.321244
8.602492
NAFCDVIX1
32.542837
26.884961
16.556087
10.837953
13.068264
12.763133
9.640567
9.867024
NAFCDVIX3
30.553034
26.392755
16.062487
10.341629
12.518218
12.209820
9.074874
9.260900
NAFCGUBA
21.175272
7.330607
5.598676
6.967261
9.374179
9.557492
10.372497
11.176897
NAFCGUBPF1
23.470036
7.384034
5.651725
7.020508
9.431767
9.615517
10.947474
12.021826
NAFCGUBPF3
20.978068
6.467343
4.734355
6.099470
8.442405
8.618603
9.815975
10.766142
NAFFP28A
32.143821
6.514903
6.748161
6.879484
8.249633
8.410761
9.466241
10.286314
NAFFP28PF1
37.171737
6.590729
6.824360
6.956054
8.331178
8.492851
10.249628
11.431631
NAFFP28PF3
31.768891
5.408367
5.641668
5.768839
7.069635
7.222977
8.765699
9.771925
NAFG-LPA
34.679411
54.361086
18.809295
3.004788
15.171946
6.873665
6.873665
6.873665
NAFG-LPPF1
37.435443
54.397337
18.845403
3.040844
15.214103
7.397668
7.397668
7.397668
NAFG-LPPF3
35.452697
53.512766
17.958856
2.155679
14.212249
7.251383
7.251383
7.251383
NAFGUBDA
21.285693
7.972753
6.659680
6.207189
8.434096
8.524895
10.029640
11.096509
NAFGUBDPM1
21.636404
7.925057
6.611169
6.158451
8.382010
8.472504
10.161876
11.323352
NAFGUBDPX1
23.789397
8.453649
7.141773
6.690378
8.959160
9.053784
10.787530
11.857788
NAFGUBDPX3
23.774590
8.396803
7.084406
6.632865
8.897247
8.991428
10.750121
11.829945
NAFINDXA
77.827060
-0.471480
1.958096
0.597837
32.133680
28.876529
25.429527
28.955097
NAFINDXPF1
99.329234
-0.485740
1.943490
0.552931
31.762910
28.438578
27.478704
33.777231
NAFINDXPF3
74.653742
-0.492193
1.897229
0.357512
28.956476
25.475553
21.577208
24.584990
NAFINDXPM3
75.874698
-0.477931
1.911832
0.402349
29.319749
25.903807
22.283030
25.720159
NAFINTRA
22.867040
15.094593
16.883358
10.631109
12.172847
11.848101
10.915140
10.649820
NAFINTRF1
22.363954
15.083078
16.873211
10.621105
12.161425
11.836590
11.160980
11.028969
NAFINTRF3
19.863665
13.768283
15.554442
9.295551
10.708635
10.376892
9.452051
9.144484
NAFINTRM3
20.600648
13.980327
15.767617
9.509676
10.942601
10.611883
9.755158
9.485849
NAFINTRX3
22.560204
14.547766
16.334548
10.080534
11.588470
11.261928
10.466513
10.110897
NAFM-EXA
39.279239
6.911848
6.446718
6.785937
8.240411
8.405030
9.894653
10.921405
NAFM-EXPX1
45.613804
7.423494
6.958728
7.301194
8.789993
8.958610
10.675522
11.700569
NAFM-EXPX3
42.250041
7.024133
6.557972
6.898396
8.357885
8.523257
10.254822
11.259775
NAFMEX7A
34.776251
6.417246
6.483716
6.558306
8.038017
8.199655
9.518182
10.511327
NAFMEX7PX1
39.027772
9.024452
7.915856
8.037483
9.446132
9.564690
10.979126
11.656876
NAFMEX7PX3
37.617842
6.082716
6.148775
6.222342
7.680317
7.839622
9.448765
10.425961
ENERFINA
19.455787
0.019967
0.126261
0.566681
7.967394
8.644017
20.909951
31.547980
ENERFINPF1
19.541765
0.019977
0.126305
0.566865
7.966626
8.642413
21.415589
32.696644
ENERFINPF2
20.279784
0.019866
0.125548
0.563604
7.927859
8.600135
21.318125
32.520082
ENERFINPF3
18.331418
0.017339
0.107838
0.487428
7.028790
7.619916
19.120918
28.978803
BONDDIAA
2.197863
6.667710
6.715011
6.781017
8.294373
8.454822
9.971598
11.032937
BONDDIAPF1
2.211504
6.675429
6.717837
6.784501
8.297766
8.458204
10.229375
11.428932
BONDDIAPF2
2.259760
6.628473
6.672311
6.737622
8.247892
8.407980
10.173239
11.362977
BONDDIAPF3
1.878113
5.732197
5.770612
5.832333
7.284972
7.438618
9.076184
10.160053
BONDDIAPM3
2.072731
5.854099
5.904580
5.968369
7.429216
7.583744
9.252168
10.346410
BONDDIAPX1
2.264746
7.122737
7.163083
7.233016
10.293904
10.293904
10.293904
10.293904