Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.140081
-0.780200
-1.469948
0.041973
7.704373
17.477180
0.000000
0.000000
NAF-ESGPM1
11.610315
-0.784304
-1.498464
-0.077879
7.102245
15.739923
0.000000
0.000000
NAFCDVIA
31.052490
-12.865093
-0.083615
4.255626
8.060655
9.579884
11.650518
9.264897
NAFCDVIF1
31.132397
-12.862128
-0.081666
4.257824
8.062999
9.581709
11.913870
9.840385
NAFCDVIF3
28.288172
-14.439678
-1.461603
2.729168
6.457312
7.902885
10.038411
7.905318
NAFCDVIM1
30.405888
-13.798746
-0.901125
3.349810
7.108189
8.572030
10.779484
8.661860
NAFCDVIM3
28.288177
-14.439675
-1.461602
2.729168
6.457311
7.902883
10.038411
7.905331
NAFCDVIX1
33.643760
-12.880751
-0.099244
4.237986
8.040590
9.293940
11.512032
9.294362
NAFCDVIX3
31.514201
-13.372999
-0.529699
3.760802
7.537830
8.759017
10.919212
8.690227
NAFCGUBA
21.803668
5.736830
4.927520
5.859769
6.092447
7.690867
9.379826
10.436633
NAFCGUBPF1
24.176347
5.832099
5.011418
5.952760
6.189265
7.764903
9.703989
11.093505
NAFCGUBPF3
21.513249
4.865195
4.164310
5.013859
5.210775
6.765949
8.597384
9.859236
NAFFP28A
33.058374
5.316110
5.054194
5.568315
5.911739
6.890523
8.527396
9.628868
NAFFP28PF1
38.251626
5.453771
5.174547
5.701797
6.050558
6.995951
8.971156
10.521474
NAFFP28PF3
32.503680
4.200384
4.077183
4.485738
4.784083
5.716625
7.542217
8.904941
NAFG-LPA
35.478556
-14.854112
-9.273702
-0.534812
6.210976
6.963657
6.963657
6.963657
NAFG-LPPF1
38.308959
-14.788060
-9.215794
-0.470525
6.278723
7.469399
7.469399
7.469399
NAFG-LPPF3
36.127446
-15.695565
-10.008802
-1.347775
5.358416
7.281952
7.281952
7.281952
NAFGUBDA
21.902039
5.296724
4.806119
5.449445
6.036992
7.043731
8.854793
10.262243
NAFGUBDPM1
22.258430
5.253967
4.769402
5.408855
5.994615
6.994718
8.892750
10.417586
NAFGUBDPX1
24.572123
6.192471
5.591071
6.326259
6.956238
7.731130
9.616458
11.087878
NAFGUBDPX3
24.550274
6.136374
5.541111
6.270670
6.897964
7.669694
9.564061
11.048788
NAFINDXA
86.676576
-1.354202
-0.906978
-0.184290
8.056047
22.051700
28.313570
33.447613
NAFINDXPF1
110.493736
-1.354201
-0.906974
-0.197867
8.019408
21.599448
28.919711
36.936062
NAFINDXPF3
82.144947
-1.360598
-0.951942
-0.385379
7.077896
18.801289
22.964506
27.542046
NAFINDXPM3
83.586730
-1.360597
-0.951943
-0.371801
7.114328
19.243503
23.739465
28.690489
NAFINTRA
23.697777
-47.789067
-2.717600
5.017257
8.619508
9.197615
11.417462
10.819211
NAFINTRF1
23.174667
-47.806633
-2.732942
5.000186
8.601371
9.183534
11.533139
11.102753
NAFINTRF3
20.454112
-49.169794
-3.926075
3.676684
7.207909
7.741887
9.863556
9.245314
NAFINTRM3
21.235249
-48.942639
-3.726982
3.897441
7.440011
7.976631
10.147398
9.574142
NAFINTRX3
23.350732
-47.989426
-2.896160
4.819229
8.415803
8.752611
10.952546
10.325161
NAFM-EXA
40.403583
5.309421
5.729910
5.745195
5.954825
6.868671
8.760145
10.132955
NAFM-EXPX1
47.111820
6.281558
6.581593
6.690895
6.937306
7.597991
9.555405
10.987042
NAFM-EXPX3
43.556112
5.881651
6.230658
6.301689
6.529676
7.169167
9.111642
10.530462
NAFMEX7A
35.753175
5.211480
4.551019
5.245775
5.848673
6.727214
8.487645
9.728779
NAFMEX7PX1
40.487178
8.877888
6.652925
7.449279
7.944643
8.519093
10.090511
11.219687
NAFMEX7PX3
38.674681
5.296337
4.626030
5.328703
5.932212
6.538493
8.358793
9.662141
ENERFINA
20.093767
0.017974
0.112026
0.510627
2.636104
7.658345
18.838343
30.706963
ENERFINPF1
20.182516
0.017979
0.112104
0.510953
2.636974
7.657397
19.089875
31.572593
ENERFINPF2
20.942079
0.017915
0.111637
0.509022
2.627624
7.621475
19.002683
31.413137
ENERFINPF3
18.846790
0.015257
0.093020
0.431631
2.261304
6.633025
16.820868
27.858645
BONDDIAA
2.261657
5.954142
4.979734
5.586947
6.045422
6.953151
8.814917
10.205973
BONDDIAPF1
2.275748
5.948917
4.984537
5.592641
6.051065
6.957470
8.943653
10.502294
BONDDIAPF2
2.324975
5.915874
4.950655
5.555467
6.012457
6.911328
8.890916
10.440661
BONDDIAPF3
1.923612
4.941383
4.088214
4.598939
5.015959
5.923088
7.810222
9.246988
BONDDIAPM3
2.124646
5.100866
4.246357
4.773968
5.198526
6.084101
7.985183
9.437759
BONDDIAPX1
2.338898
6.789092
5.727281
6.417140
6.911268
10.330399
10.330399
10.330399