Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
14.509504
0.919680
2.822143
13.793186
18.929025
22.703472
44.537069
0.000000
NAF-ESGPM1
12.726315
0.907159
2.796627
13.647447
17.397065
20.883821
40.227660
0.000000
NAFCDVIA
32.152476
6.857759
15.745603
9.253028
7.676197
7.796481
11.048080
9.798475
NAFCDVIF1
32.235581
6.860194
15.747423
9.255265
7.678642
7.798814
11.050206
10.187518
NAFCDVIF3
29.062426
5.274692
14.385127
7.708832
6.011336
6.121133
9.182984
8.219012
NAFCDVIM1
31.337511
5.919151
14.938716
8.336981
6.685852
6.797444
9.924806
8.994234
NAFCDVIM3
29.062429
5.274692
14.385125
7.708831
6.011326
6.121128
9.182978
8.219020
NAFCDVIX1
34.832712
6.836435
15.727943
9.234385
7.657277
7.721761
10.760440
9.792328
NAFCDVIX3
32.548618
6.344267
15.304782
8.753927
7.135198
7.194422
10.164706
9.173821
NAFCGUBA
22.438232
5.681211
5.396915
5.759466
6.052276
6.199824
8.311977
9.502939
NAFCGUBPF1
24.891781
5.776734
5.479101
5.852846
6.152778
6.295366
8.395219
9.969582
NAFFP28A
33.967017
5.710724
5.015714
5.344132
5.782139
5.925237
7.545182
8.749477
NAFFP28PF1
39.329774
5.848802
5.134015
5.478324
5.925967
6.061928
7.662862
9.385621
NAFFP28PF3
33.212883
4.588890
4.053790
4.253629
4.618858
4.753889
6.283272
7.815525
NAFG-LPA
37.322025
18.091527
33.099920
15.306191
8.787090
7.429956
7.429956
7.429956
NAFG-LPPF1
40.313014
18.156464
33.157141
15.372865
8.859373
7.966954
7.966954
7.966954
NAFG-LPPF3
37.846446
17.243904
32.370430
14.476626
7.886482
7.693902
7.693902
7.693902
NAFGUBDA
22.503330
5.298088
4.975502
5.398133
5.834085
5.962932
7.638024
9.178016
NAFGUBDPM1
22.864770
5.256848
4.939593
5.357350
5.790284
5.917821
7.585532
9.260878
NAFGUBDPX1
25.360079
6.207607
5.754815
6.282165
6.785987
6.864602
8.410674
10.079944
NAFGUBDPX3
25.330364
6.150872
5.705818
6.226479
6.725604
6.803645
8.343831
10.029648
NAFINDXA
90.715672
0.321749
2.584954
10.154290
13.091419
17.446600
45.863004
50.168629
NAFINDXPF1
115.475844
0.321753
2.584964
10.138797
12.889950
17.122572
44.951243
52.369686
NAFINDXPF3
84.863607
0.302235
2.545051
9.917608
10.621734
14.420065
38.241774
41.915951
NAFINDXPM3
86.477989
0.302236
2.545052
9.933098
10.819405
14.736905
39.112144
43.153685
NAFINTRA
24.610610
8.129805
22.111436
11.951695
8.293375
8.225165
10.485493
10.904219
NAFINTRF1
24.065245
8.112441
22.096505
11.934645
8.274465
8.207170
10.469206
11.086168
NAFINTRF3
21.096953
6.743529
20.918269
10.595234
6.823275
6.750000
8.872791
9.256509
NAFINTRM3
21.927395
6.971770
21.114747
10.818650
7.064372
6.990944
9.131795
9.572445
NAFINTRX3
24.226008
7.909773
21.924412
11.742424
8.079207
7.960494
10.018621
10.469871
NAFM-EXA
41.545964
8.852728
7.085795
6.127906
5.893717
6.011248
7.606514
9.109890
NAFM-EXPX1
48.676615
9.825154
7.920559
7.077301
6.912523
6.976014
8.426100
10.052839
NAFM-EXPX3
44.913789
9.424370
7.576841
6.686973
6.490013
6.549592
7.959674
9.581950
NAFMEX7A
36.706647
5.105007
4.556810
5.163048
5.658237
5.799151
7.360725
8.736746
NAFMEX7PX1
42.001959
7.029788
6.363159
7.131449
7.859218
7.930391
9.221019
10.608644
NAFMEX7PX3
39.722984
5.189769
4.629669
5.247174
5.746666
5.830640
7.183784
8.703924
ENERFINA
20.697823
0.043100
0.096446
0.539966
5.721536
6.629196
16.436027
29.141756
ENERFINPF1
20.789170
0.043132
0.096142
0.539939
5.722076
6.628675
16.433807
29.712401
ENERFINPF2
21.568966
0.042927
0.095734
0.537817
5.699712
6.600704
16.356569
29.572678
ENERFINPF3
19.319261
0.034926
0.079720
0.454799
4.824897
5.592945
14.185239
26.009967
BONDDIAA
2.324704
5.654996
4.931434
5.453614
5.887419
6.028946
7.624100
9.153858
BONDDIAPF1
2.339253
5.655751
4.935977
5.458864
5.893290
6.034583
7.628933
9.348829
BONDDIAPF2
2.389404
5.622445
4.903442
5.422176
5.853423
5.993168
7.579602
9.292113
BONDDIAPF3
1.967278
4.625430
4.052586
4.458059
4.824382
4.967157
6.511130
8.108820
BONDDIAPM1
2.389126
5.623099
4.906169
5.421859
10.445764
10.445764
10.544790
11.358343
BONDDIAPM3
2.174835
4.813329
4.210266
4.635754
5.013067
5.151082
6.686582
8.305082
BONDDIAPX1
2.414278
6.509823
5.666136
6.285550
6.784918
6.878917
10.333061
10.333061