Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.247715
-1.331620
1.505000
3.039786
8.586608
18.170243
0.000000
0.000000
NAF-ESGPM1
11.698644
-1.335698
1.475618
2.916309
7.917058
16.422721
0.000000
0.000000
NAFCDVIA
31.136563
21.177793
13.660913
6.491478
7.977901
9.388206
11.803501
9.062086
NAFCDVIF1
31.216714
21.179960
13.662858
6.493722
7.980252
9.390073
12.045804
9.619740
NAFCDVIF3
28.347386
19.601044
12.278030
4.961499
6.369263
7.712194
10.164950
7.693367
NAFCDVIM1
30.477130
20.242020
12.840447
5.583628
7.022186
8.381560
10.908470
8.446944
NAFCDVIM3
28.347391
19.601041
12.278028
4.961498
6.369262
7.712192
10.164950
7.693378
NAFCDVIX1
33.734637
21.161258
13.646519
6.475159
7.958104
9.119157
11.651577
9.088635
NAFCDVIX3
31.593280
20.668404
13.214675
5.997065
7.453684
8.585089
11.056561
8.486896
NAFCGUBA
21.852710
6.445755
5.139964
5.695086
6.076064
7.462643
9.290454
10.360492
NAFCGUBPF1
24.231630
6.542556
5.224072
5.788240
6.173229
7.538310
9.594262
11.001998
NAFCGUBPF3
21.554332
5.574313
4.376622
4.849116
5.191777
6.539246
8.489613
9.769655
NAFFP28A
33.128300
5.450546
4.834821
5.405866
5.878969
6.783694
8.445119
9.556108
NAFFP28PF1
38.334585
5.587572
4.955211
5.539283
6.018242
6.891577
8.861330
10.427975
NAFFP28PF3
32.558299
4.332689
3.857252
4.322991
4.748152
5.610388
7.436702
8.815322
NAFG-LPA
35.808066
81.279462
41.695294
14.680174
7.912606
7.073191
7.073191
7.073191
NAFG-LPPF1
38.665769
81.353833
41.755125
14.745616
7.981093
7.591558
7.591558
7.591558
NAFG-LPPF3
36.451046
80.436774
40.951731
13.856684
7.051536
7.388927
7.388927
7.388927
NAFGUBDA
21.948580
5.442997
4.882213
5.362701
5.995161
6.938096
8.753543
10.173251
NAFGUBDPM1
22.305364
5.401126
4.845280
5.321973
5.952640
6.889402
8.783854
10.322727
NAFGUBDPX1
24.632923
6.342387
5.667541
6.233376
6.916438
7.641928
9.515434
11.004830
NAFGUBDPX3
24.610472
6.283788
5.617359
6.177806
6.857976
7.580536
9.461815
10.964837
NAFINDXA
86.789029
-1.160925
1.279362
3.560984
8.196238
22.753171
33.373459
37.968970
NAFINDXPF1
110.601618
-1.192621
1.246888
3.527798
8.124874
22.379503
33.856568
41.435947
NAFINDXPF3
82.150537
-1.199029
1.200940
3.333286
7.085183
19.563437
27.673639
31.733818
NAFINDXPM3
83.619235
-1.167334
1.233405
3.366437
7.155982
19.928835
28.502280
32.929949
NAFINTRA
23.765496
33.134934
24.520045
5.057485
8.523179
9.033422
11.514416
10.833148
NAFINTRF1
23.240733
33.118725
24.504559
5.040426
8.504997
9.019053
11.619324
11.108724
NAFINTRF3
20.501538
31.751258
23.303858
3.716445
7.106801
7.577438
9.951244
9.253253
NAFINTRM3
21.286372
31.980659
23.504343
3.937360
7.339640
7.812458
10.233777
9.581103
NAFINTRX3
23.415591
32.928172
24.340589
4.859141
8.318146
8.602769
11.047603
10.343616
NAFM-EXA
40.488140
5.351696
4.794171
5.549355
5.912615
6.745500
8.659374
10.044150
NAFM-EXPX1
47.228259
6.322495
5.645287
6.493797
6.898541
7.493255
9.456082
10.905284
NAFM-EXPX3
43.656964
5.921679
5.294554
6.104651
6.489656
7.064849
9.010458
10.447628
NAFMEX7A
35.825662
5.201939
4.600454
5.119130
5.800131
6.622426
8.392534
9.648526
NAFMEX7PX1
40.607191
8.837451
6.652128
7.427097
7.935908
8.434340
10.019364
11.175069
NAFMEX7PX3
38.754382
5.289160
4.675848
5.202653
5.884216
6.451255
8.259166
9.584599
ENERFINA
20.138381
0.013796
0.110384
0.478960
2.863986
7.534118
18.710314
30.424582
ENERFINPF1
20.227360
0.013810
0.110467
0.479294
2.865025
7.533254
18.940602
31.265203
ENERFINPF2
20.988415
0.013738
0.110001
0.477354
2.854696
7.498007
18.854210
31.107541
ENERFINPF3
18.881464
0.011086
0.091379
0.399963
2.449442
6.508598
16.672492
27.556990
BONDDIAA
2.266502
5.480644
4.861629
5.455793
6.007061
6.847673
8.714187
10.119990
BONDDIAPF1
2.280628
5.478272
4.867077
5.461138
6.012707
6.852113
8.832444
10.408098
BONDDIAPF2
2.329927
5.455075
4.833664
5.424581
5.974085
6.806393
8.780013
10.346885
BONDDIAPF3
1.926969
4.465597
3.968792
4.467289
4.974577
5.815440
7.700477
9.154151
BONDDIAPM3
2.128505
4.634835
4.128510
4.643114
5.157804
5.978287
7.875454
9.345319
BONDDIAPX1
2.344688
6.326900
5.611145
6.285869
6.875855
10.328985
10.328985
10.328985