Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.051293
-0.714805
-0.675704
-0.483404
6.976610
14.726213
0.000000
0.000000
NAF-ESGPM1
11.528527
-0.718911
-0.704443
-0.598528
6.347771
13.034305
0.000000
0.000000
NAFCDVIA
31.042326
1.399821
-1.309267
2.577522
7.528519
9.269976
11.627275
9.056770
NAFCDVIF1
31.122221
1.402011
-1.307448
2.579682
7.530850
9.271817
11.878153
9.620806
NAFCDVIF3
28.270252
-0.175732
-2.533921
1.105372
5.936339
7.601320
10.005617
7.696722
NAFCDVIM1
30.390413
0.465548
-2.035790
1.703992
6.582636
8.267468
10.745707
8.449210
NAFCDVIM3
28.270257
-0.175732
-2.533921
1.105372
5.936338
7.601323
10.005617
7.696734
NAFCDVIX1
33.632644
1.384066
-1.321612
2.561473
7.508781
8.994248
11.481412
9.084523
NAFCDVIX3
31.500775
0.892572
-1.704121
2.101374
7.009522
8.462277
10.889239
8.483645
NAFCGUBA
21.827778
6.075303
4.423109
5.544190
6.036784
7.504393
9.319400
10.384689
NAFCGUBPF1
24.203532
6.172223
4.497785
5.634022
6.133101
7.579037
9.631717
11.032530
NAFCGUBPF3
21.533389
5.203463
3.744669
4.727518
5.159937
6.583407
8.527963
9.800751
NAFFP28A
33.092745
5.077720
4.158825
5.275237
5.849040
6.811790
8.470935
9.580221
NAFFP28PF1
38.292419
5.214738
4.265753
5.404049
5.987120
6.918195
8.898649
10.460655
NAFFP28PF3
32.530415
3.961160
3.290089
4.229966
4.727647
5.641701
7.474391
8.848067
NAFG-LPA
35.479328
25.801380
0.087038
0.219684
5.871489
6.953354
6.953354
6.953354
NAFG-LPPF1
38.310291
25.867712
0.139080
0.281881
5.938804
7.456249
7.456249
7.456249
NAFG-LPPF3
36.122319
24.959545
-0.567657
-0.565843
5.024529
7.268860
7.268860
7.268860
NAFGUBDA
21.924793
5.232098
4.155595
5.205548
5.967251
6.963896
8.786747
10.204109
NAFGUBDPM1
22.281373
5.190375
4.123022
5.166318
5.925105
6.915197
8.820393
10.356121
NAFGUBDPX1
24.601938
6.129341
4.853467
6.048839
6.881094
7.657829
9.546947
11.031912
NAFGUBDPX3
24.579789
6.071865
4.808908
5.995143
6.823132
7.596600
9.493954
10.992381
NAFINDXA
85.692709
-0.640796
-1.135101
-0.027203
6.829502
19.052177
30.124848
36.379164
NAFINDXPF1
109.239524
-0.640796
-1.135098
-0.040802
6.793282
18.611026
30.684299
39.872755
NAFINDXPF3
81.175666
-0.647239
-1.179964
-0.222140
5.814415
15.889159
24.655840
30.286053
NAFINDXPM3
82.600437
-0.647239
-1.179964
-0.208540
5.850418
16.320534
25.429231
31.457858
NAFINTRA
23.636702
-13.101120
-10.308984
-2.941407
7.475354
8.565507
11.199857
10.634928
NAFINTRF1
23.114862
-13.118204
-10.322478
-2.957745
7.457399
8.551388
11.308925
10.912714
NAFINTRF3
20.395915
-14.483543
-11.380988
-4.227375
6.076789
7.120930
9.649930
9.066157
NAFINTRM3
21.175767
-14.256126
-11.204389
-4.015595
6.306720
7.354002
9.931386
9.392725
NAFINTRX3
23.289617
-13.300927
-10.469051
-3.131950
7.273140
8.131447
10.736277
10.145857
NAFM-EXA
40.445051
6.162303
4.105378
5.507623
5.886359
6.781787
8.694987
10.074614
NAFM-EXPX1
47.169085
7.134391
4.862049
6.419982
6.863743
7.518639
9.489387
10.931401
NAFM-EXPX3
43.605659
6.733046
4.550177
6.044263
6.458317
7.091320
9.045278
10.474779
NAFMEX7A
35.789074
5.266623
4.016315
4.997891
5.780313
6.651294
8.425159
9.675740
NAFMEX7PX1
40.547252
8.840747
5.935114
7.140504
7.885352
8.446568
10.037318
11.184356
NAFMEX7PX3
38.714155
5.353257
4.082671
5.078092
5.863530
6.472363
8.293612
9.610562
ENERFINA
20.116176
0.017859
0.111522
0.474593
2.750566
7.580336
18.807438
30.348604
ENERFINPF1
20.205040
0.017870
0.111602
0.474909
2.751518
7.579423
19.046894
31.198628
ENERFINPF2
20.965353
0.017804
0.111135
0.473042
2.741679
7.543960
18.960207
31.040524
ENERFINPF3
18.864226
0.015142
0.092514
0.398331
2.355910
6.557856
16.780770
27.497030
BONDDIAA
2.264056
5.645622
4.242907
5.328549
5.980803
6.875049
8.747300
10.149783
BONDDIAPF1
2.278164
5.642269
4.246516
5.333667
5.986369
6.879384
8.870005
10.441331
BONDDIAPF2
2.327427
5.615660
4.218540
5.298300
5.948079
6.833618
8.817523
10.380029
BONDDIAPF3
1.925271
4.619163
3.449760
4.374548
4.956991
5.846873
7.739239
9.188251
BONDDIAPM3
2.126554
4.808420
3.592128
4.543901
5.138636
6.008403
7.913893
9.379000
BONDDIAPX1
2.341768
6.488575
4.908294
6.129620
6.842087
10.324388
10.324388
10.324388