Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
14.377279
0.253191
2.674498
12.756189
17.845226
20.205081
43.219904
0.000000
NAF-ESGPM1
12.611905
0.249043
2.644783
12.625753
16.341662
18.432285
38.967009
0.000000
NAFCDVIA
32.134112
21.974740
14.801264
9.178875
7.655088
7.974577
11.043854
9.874383
NAFCDVIF1
32.217163
21.976235
14.802992
9.181014
7.657523
7.976901
11.045974
10.265478
NAFCDVIF3
29.049657
20.389889
13.566013
7.691903
5.996516
6.301631
9.182429
8.295758
NAFCDVIM1
31.322061
21.035038
14.068564
8.296772
6.668506
6.976934
9.922778
9.071423
NAFCDVIM3
29.049660
20.389887
13.566012
7.691903
5.996507
6.301623
9.182424
8.295768
NAFCDVIX1
34.812879
21.953881
14.785320
9.161148
7.636276
7.898499
10.755698
9.868480
NAFCDVIX3
32.531419
21.460236
14.401113
8.698497
7.116172
7.371868
10.161110
9.249626
NAFCGUBA
22.427614
7.154032
4.966294
5.572671
6.033589
6.190605
8.307469
9.503287
NAFCGUBPF1
24.879804
7.249266
5.040950
5.662637
6.133721
6.285699
8.390440
9.971029
NAFFP28A
33.950860
6.713306
4.358920
5.126895
5.761551
5.910412
7.538797
8.751932
NAFFP28PF1
39.310614
6.851362
4.466270
5.256104
5.904837
6.046447
7.656088
9.389586
NAFFP28PF3
33.200187
5.591680
3.486028
4.076756
4.602582
4.742730
6.279226
7.821053
NAFG-LPA
37.265842
-47.104802
29.708113
14.495597
8.656410
7.411512
7.411512
7.411512
NAFG-LPPF1
40.252111
-47.037407
29.761406
14.560046
8.728377
7.946425
7.946425
7.946425
NAFG-LPPF3
37.792139
-47.947943
29.045868
13.697661
7.760078
7.676169
7.676169
7.676169
NAFGUBDA
22.493399
7.720720
4.401506
5.225893
5.817971
5.953174
7.633806
9.180388
NAFGUBDPM1
22.854758
7.677413
4.368671
5.186549
5.774325
5.908172
7.581390
9.263797
NAFGUBDPX1
25.346967
8.630320
5.108191
6.077072
6.766298
6.850461
8.403859
10.080292
NAFGUBDPX3
25.317387
8.572119
5.063480
6.023403
6.706136
6.789691
8.337140
10.030161
NAFINDXA
90.424731
0.707912
2.194421
9.801006
12.728715
15.828397
45.395195
50.051017
NAFINDXPF1
115.105489
0.707913
2.194431
9.785559
12.527888
15.508830
44.486354
52.260266
NAFINDXPF3
84.607892
0.701383
2.148044
9.586399
10.288403
12.858197
37.825217
41.832391
NAFINDXPM3
86.217409
0.701384
2.148044
9.601842
10.485478
13.170712
38.692964
43.069395
NAFINTRA
24.593948
55.840197
20.828275
11.927413
8.262769
8.252308
10.473714
10.923762
NAFINTRF1
24.048987
55.822161
20.814653
11.910992
8.243929
8.234387
10.457480
11.106536
NAFINTRF3
21.085104
54.451615
19.744215
10.621262
6.798352
6.781387
8.864406
9.277828
NAFINTRM3
21.914663
54.679247
19.922724
10.836421
7.038531
7.021625
9.122863
9.593686
NAFINTRX3
24.210050
55.621751
20.660773
11.726546
8.049635
7.987244
10.006967
10.489127
NAFM-EXA
41.515337
9.416236
5.088056
5.646994
5.842065
5.967860
7.585377
9.099794
NAFM-EXPX1
48.636793
10.389208
5.846253
6.561233
6.856747
6.927621
8.401929
10.040257
NAFM-EXPX3
44.878543
9.988924
5.534386
6.185476
6.435942
6.502654
7.936518
9.570255
NAFMEX7A
36.691038
5.148914
4.189274
4.994625
5.643020
5.789378
7.356782
8.739059
NAFMEX7PX1
41.977368
7.989506
5.719530
6.899858
7.837412
7.914265
9.211996
10.605632
NAFMEX7PX3
39.705812
5.233143
4.255689
5.075813
5.731123
5.819221
7.179033
8.705836
ENERFINA
20.688906
0.031650
0.115824
0.496652
5.675989
6.607961
16.385864
29.256214
ENERFINPF1
20.780207
0.031660
0.115532
0.496592
5.676495
6.607413
16.383608
29.828971
ENERFINPF2
21.559711
0.031592
0.115055
0.494677
5.654358
6.579551
16.306642
29.689204
ENERFINPF3
19.312516
0.028922
0.096372
0.419727
4.788299
5.577777
14.145374
26.130329
BONDDIAA
2.323609
6.120831
4.396271
5.249214
5.868018
6.015571
7.618159
9.154854
BONDDIAPF1
2.338151
6.128962
4.403189
5.254736
5.873917
6.021188
7.622999
9.350503
BONDDIAPF2
2.388285
6.075677
4.371084
5.218964
5.834150
5.979824
7.573714
9.293797
BONDDIAPF3
1.966520
5.108224
3.601474
4.291066
4.808978
4.957364
6.507452
8.112018
BONDDIAPM1
2.388007
6.076385
4.371594
5.218561
10.448276
10.448276
10.545629
11.361225
BONDDIAPM3
2.173963
5.266729
3.742292
4.461681
4.996915
5.140511
6.682440
8.307943
BONDDIAPX1
2.412969
6.968699
5.062411
6.050322
6.762148
6.861358
10.327967
10.327967