Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.891825
0.269349
3.904983
10.480564
13.866139
17.005023
39.737559
0.000000
NAF-ESGPM1
12.193115
0.265203
3.874916
10.352772
12.478429
15.279434
35.588325
0.000000
NAFCDVIA
31.988742
19.332299
5.185410
9.970260
7.431960
7.567219
11.151746
10.237188
NAFCDVIF1
32.071389
19.335267
5.187036
9.972389
7.434385
7.569496
11.164578
10.647037
NAFCDVIF3
28.936041
17.749944
3.953580
8.482587
5.781195
5.902652
9.298772
8.661317
NAFCDVIM1
31.191746
18.393872
4.454723
9.087808
6.450134
6.573957
10.039706
9.442838
NAFCDVIM3
28.936044
17.749942
3.953580
8.482586
5.781186
5.902643
9.298766
8.661327
NAFCDVIX1
34.655660
19.313176
5.171085
9.955276
7.413350
7.475091
10.865426
10.234218
NAFCDVIX3
32.390701
18.820789
4.787961
9.492349
6.895705
6.950528
10.270181
9.610636
NAFCGUBA
22.374520
6.288965
4.507158
5.542868
6.016103
6.260732
8.383131
9.571530
NAFCGUBPF1
24.819978
6.383087
4.581878
5.632866
6.115951
6.354102
8.475489
10.053938
NAFCGUBPF3
21.990446
5.411345
3.825861
4.722592
5.110470
5.345175
7.392073
8.842414
NAFFP28A
33.877607
6.098512
4.057290
5.039755
5.758561
5.977895
7.620613
8.824138
NAFFP28PF1
39.223694
6.235781
4.164572
5.168926
5.901463
6.111472
7.750604
9.481690
NAFFP28PF3
33.143000
4.977667
3.184744
3.990136
4.602424
4.810141
6.371647
7.909423
NAFG-LPA
36.955415
44.017976
-2.612254
17.821918
7.981274
7.313349
7.313349
7.313349
NAFG-LPPF1
39.915750
44.085563
-2.559155
17.886872
8.052578
7.837846
7.837846
7.837846
NAFG-LPPF3
37.489647
43.171454
-3.268950
17.022109
7.092677
7.581159
7.581159
7.581159
NAFGUBDA
22.444207
6.365708
4.293282
5.169444
5.813782
5.980711
7.723818
9.262473
NAFGUBDPM1
22.805148
6.323367
4.260590
5.130106
5.770251
5.935425
7.674979
9.351465
NAFGUBDPX1
25.282606
7.273346
5.000349
6.020369
6.759441
6.860425
8.489401
10.156431
NAFGUBDPX3
25.253663
7.216083
4.955751
5.966687
6.699449
6.799652
8.423225
10.107170
NAFINDXA
88.632950
-0.501274
3.273459
8.912176
10.494977
13.516308
44.009454
53.875346
NAFINDXPF1
112.840535
-0.501273
3.273462
8.903366
10.313654
13.184724
43.174015
56.253634
NAFINDXPF3
83.018386
-0.507725
3.226598
8.705817
8.216444
10.587434
36.573440
45.551583
NAFINDXPM3
84.585746
-0.507724
3.226597
8.714627
8.394542
10.911677
37.433639
46.849027
NAFINTRA
24.466528
39.298279
11.065193
14.116517
7.980246
7.883306
10.489816
10.973357
NAFINTRF1
23.924553
39.281668
11.051597
14.099909
7.961499
7.865764
10.479046
11.164409
NAFINTRF3
20.987177
37.909287
9.984083
12.807677
6.523616
6.419959
8.884210
9.331136
NAFINTRM3
21.810946
38.139950
10.162314
13.023335
6.762580
6.658727
9.143413
9.648426
NAFINTRX3
24.086619
39.082982
10.899054
13.920110
7.768932
7.605305
10.020087
10.533562
NAFM-EXA
41.421978
6.212557
4.437056
6.242399
5.831105
6.032519
7.670817
9.178441
NAFM-EXPX1
48.509040
7.188962
5.196951
7.154028
6.842704
6.973670
8.481870
10.111966
NAFM-EXPX3
44.767634
6.788326
4.885109
6.778128
6.423101
6.548523
8.017113
9.643072
NAFMEX7A
36.613610
5.204063
4.112532
4.892117
5.640729
5.839241
7.443536
8.814606
NAFMEX7PX1
41.857414
8.417681
5.735848
6.917599
7.836953
7.941234
9.276652
10.654613
NAFMEX7PX3
39.620701
5.290739
4.180363
4.973362
5.728558
5.851813
7.263261
8.778781
ENERFINA
20.640660
0.024749
0.133444
0.536891
5.429556
6.664157
16.626161
28.391058
ENERFINPF1
20.731792
0.024756
0.133519
0.536795
5.430284
6.663928
16.634600
28.983207
ENERFINPF2
21.509685
0.024688
0.133047
0.534881
5.409203
6.635450
16.556835
28.842981
ENERFINPF3
19.274895
0.022023
0.114373
0.459929
4.584170
5.635213
14.393472
25.311696
BONDDIAA
2.318508
6.103235
4.302214
5.184589
5.865007
6.065062
7.708440
9.235270
BONDDIAPF1
2.333012
6.111593
4.306366
5.189572
5.870839
6.070493
7.718259
9.438748
BONDDIAPF2
2.383072
6.073858
4.276364
5.153735
5.831218
6.028822
7.668742
9.381683
BONDDIAPF3
1.962983
5.080741
3.503861
4.225562
4.808566
5.009527
6.602197
8.199100
BONDDIAPM1
2.382795
6.074565
4.276862
5.153829
10.552852
10.552852
10.641724
11.448370
BONDDIAPM3
2.169901
5.276590
3.649576
4.398197
4.996172
5.190950
6.776831
8.394632
BONDDIAPX1
2.406873
6.971389
4.968620
5.986156
6.756750
6.894409
10.325896
10.325896