Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.092115
-0.323216
-0.659216
5.767502
7.311213
21.535916
0.000000
0.000000
NAF-ESGPM1
11.581330
-0.327333
-0.675645
5.645174
6.834866
19.748561
0.000000
0.000000
NAFCDVIA
30.948934
7.187724
7.988830
13.179562
8.841253
9.600984
12.733508
9.491922
NAFCDVIF1
31.028520
7.190177
7.990253
13.181702
8.843551
9.602719
13.043719
10.098781
NAFCDVIF3
28.228384
5.614799
7.088285
11.742888
7.275011
7.936675
11.140977
8.158021
NAFCDVIM1
30.326513
6.253437
7.454460
12.327109
7.911014
8.599576
11.892203
8.915957
NAFCDVIM3
28.228389
5.614799
7.088284
11.742886
7.275009
7.936678
11.140977
8.158032
NAFCDVIX1
33.532036
7.168782
7.978318
13.166639
8.821275
9.284816
12.618559
9.526877
NAFCDVIX3
31.421571
6.677289
7.696923
12.717282
8.330151
8.752908
12.018084
8.921591
NAFCGUBA
21.702363
7.711780
3.556093
4.894110
5.976895
7.984999
9.512260
10.556143
NAFCGUBPF1
24.062226
7.806956
3.610964
4.980913
6.071216
8.055337
9.875046
11.241118
NAFCGUBPF3
21.427806
6.839143
3.058567
4.104863
5.117015
7.063539
8.768243
10.006192
NAFFP28A
32.912397
7.345357
3.599130
5.375880
5.831634
7.064966
8.660318
9.741772
NAFFP28PF1
38.078646
7.482598
3.677578
5.500382
5.966881
7.164967
9.156415
10.672272
NAFFP28PF3
32.388234
6.230007
2.961827
4.365130
4.731456
5.896767
7.723426
9.052278
NAFG-LPA
35.492115
-2.292194
7.277378
20.432735
7.807035
7.003652
7.003652
7.003652
NAFG-LPPF1
38.321616
-2.226282
7.315571
20.498107
7.873479
7.519491
7.519491
7.519491
NAFG-LPPF3
36.164920
-3.133372
6.796019
19.661047
6.971293
7.332967
7.332967
7.332967
NAFGUBDA
21.806377
5.531342
3.318076
5.319684
6.001881
7.226475
9.032954
10.407688
NAFGUBDPM1
22.161932
5.489709
3.294318
5.281805
5.960552
7.177137
9.085709
10.573986
NAFGUBDPX1
24.447634
6.440548
3.836921
6.141621
6.898816
7.877353
9.791246
11.219419
NAFGUBDPX3
24.426983
6.384073
3.804322
6.089668
6.842005
7.816177
9.741375
11.182171
NAFINDXA
86.184712
-0.750714
-1.279159
5.929148
7.442861
26.728021
31.568818
35.075108
NAFINDXPF1
109.881664
-0.750714
-1.279155
5.924752
7.421042
26.264572
32.416583
38.827795
NAFINDXPF3
81.838375
-0.757149
-1.304758
5.732602
6.678272
23.375062
26.307454
29.319702
NAFINDXPM3
83.263428
-0.757149
-1.304758
5.737007
6.700024
23.828289
27.109227
30.496673
NAFINTRA
23.603149
6.164470
6.060078
18.399405
9.307453
9.944668
11.958629
10.878533
NAFINTRF1
23.082443
6.145979
6.049771
18.383018
9.289715
9.931168
12.096507
11.177483
NAFINTRF3
20.394343
4.782550
5.269711
17.131729
7.929232
8.491818
10.408045
9.315942
NAFINTRM3
21.169448
5.008858
5.399609
17.340579
8.155946
8.725643
10.697154
9.646724
NAFINTRX3
23.261181
5.960959
5.945170
18.220849
9.109985
9.472593
11.492728
10.375616
NAFM-EXA
40.217264
5.548920
4.142836
6.133456
5.819177
7.023423
8.932494
10.269593
NAFM-EXPX1
46.859083
6.523717
4.698472
7.013400
6.775327
7.711999
9.721957
11.107533
NAFM-EXPX3
43.335945
6.122611
4.469352
6.649525
6.377951
7.285108
9.283156
10.654264
NAFMEX7A
35.602944
5.443856
3.071403
4.988312
5.825538
6.908405
8.639034
9.860403
NAFMEX7PX1
40.247396
8.947796
4.519369
6.956555
7.826049
8.632488
10.201146
11.284515
NAFMEX7PX3
38.509617
5.530377
3.120222
5.065749
5.906264
6.686539
8.518993
9.788528
ENERFINA
19.995788
0.020529
0.069688
0.479403
2.135641
7.833447
18.995752
30.538567
ENERFINPF1
20.084041
0.020538
0.069731
0.479061
2.136185
7.832330
19.288156
31.446081
ENERFINPF2
20.840285
0.020474
0.069467
0.477188
2.128778
7.795332
19.199499
31.284291
ENERFINPF3
18.769135
0.017820
0.058844
0.402576
1.839953
6.814760
17.022386
27.748106
BONDDIAA
2.251526
5.597075
3.330184
5.328612
5.974854
7.121767
8.983312
10.345337
BONDDIAPF1
2.265544
5.610123
3.334568
5.333771
5.980346
7.125872
9.132105
10.656811
BONDDIAPF2
2.314619
5.568948
3.312767
5.299154
5.942720
7.079267
9.078975
10.594580
BONDDIAPF3
1.916512
4.583910
2.749318
4.406080
4.970705
6.101945
7.999245
9.402066
BONDDIAPM3
2.116507
4.763194
2.854262
4.570335
5.148946
6.258726
8.173746
9.591583
BONDDIAPX1
2.326875
6.468205
3.819849
6.104191
6.818586
10.317766
10.317766
10.317766