Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
12.194268
0.000000
-1.726423
1.023610
-0.048106
26.212565
0.000000
0.000000
NAF-ESGPM1
10.834292
0.000000
-1.754863
0.903412
-0.056372
24.354694
0.000000
0.000000
NAFCDVIA
30.170780
0.000000
11.547827
3.000406
10.732858
12.593279
9.367816
9.388340
NAFCDVIF1
30.248161
0.000000
11.548924
3.001642
10.733702
12.594747
9.817845
10.108866
NAFCDVIF3
27.645083
0.000000
10.347958
1.565703
9.956061
10.893024
8.021184
8.175443
NAFCDVIM1
29.644530
0.000000
10.826087
2.135858
10.268434
11.565602
8.728178
8.927205
NAFCDVIM3
27.645088
0.000000
10.347956
1.565703
9.956059
10.893026
8.021201
8.175454
NAFCDVIX1
32.690490
0.000000
11.269424
2.626498
10.625985
12.144540
9.351228
9.444476
NAFCDVIX3
30.676981
0.000000
10.885763
2.166385
10.379698
11.597192
8.787841
8.844011
NAFCGUBA
21.319473
0.000000
4.765262
6.241833
2.679757
9.100903
10.159275
11.079794
NAFCGUBPF1
23.631111
0.000000
4.811310
6.293052
2.717070
9.158549
10.677809
11.882754
NAFCGUBPF3
21.103200
0.000000
4.092473
5.431846
2.246808
8.170377
9.555292
10.633396
NAFFP28A
32.346641
0.000000
4.698922
6.022349
2.905443
8.030344
9.251072
10.176466
NAFFP28PF1
37.409116
0.000000
4.765152
6.095877
2.958701
8.111996
9.957815
11.264590
NAFFP28PF3
31.935003
0.000000
3.837465
4.985663
2.351013
6.852330
8.490928
9.617686
NAFG-LPA
34.718821
0.000000
12.428550
1.180775
13.925846
6.839688
6.839688
6.839688
NAFG-LPPF1
37.479347
0.000000
12.460040
1.216076
13.951184
7.351451
7.351451
7.351451
NAFG-LPPF3
35.463762
0.000000
11.768189
0.389561
13.503571
7.203363
7.203363
7.203363
NAFGUBDA
21.420884
0.000000
4.655828
6.065437
3.031988
8.191179
9.763880
10.933879
NAFGUBDPM1
21.772799
0.000000
4.618790
6.020131
3.009439
8.139197
9.875166
11.144867
NAFGUBDPX1
23.951901
0.000000
5.074922
6.528691
3.374400
8.715889
10.516922
11.696153
NAFGUBDPX3
23.935662
0.000000
5.030454
6.475066
3.345834
8.654062
10.476357
11.665933
NAFINDXA
80.075269
0.000000
-1.979545
1.486735
-0.173525
34.062095
21.909450
34.691711
NAFINDXPF1
102.113142
0.000000
-2.061502
1.401888
-0.173516
33.574122
23.543052
39.373738
NAFINDXPF3
76.572079
0.000000
-2.105961
1.217934
-0.186470
30.508880
17.840411
29.815298
NAFINDXPM3
77.889547
0.000000
-2.024025
1.302654
-0.186471
30.986067
18.581845
31.015205
NAFINTRA
22.967811
0.000000
9.094722
2.345766
6.807709
11.509125
10.712879
10.176952
NAFINTRF1
22.462288
0.000000
9.086098
2.336234
6.800926
11.497763
10.929256
10.531251
NAFINTRF3
19.925476
0.000000
8.054942
1.104689
6.130350
10.049715
9.242423
8.678740
NAFINTRM3
20.669035
0.000000
8.222378
1.303944
6.240610
10.282813
9.538978
9.012571
NAFINTRX3
22.647880
0.000000
8.713972
1.851555
6.626555
10.925549
10.262584
9.645631
NAFM-EXA
39.527716
0.000000
4.694568
6.072973
2.973453
8.029334
9.636299
10.752117
NAFM-EXPX1
45.925711
0.000000
5.141938
6.566854
3.341918
8.579650
10.413799
11.533324
NAFM-EXPX3
42.522388
0.000000
4.830202
6.191112
3.141607
8.148122
9.989274
11.089992
NAFMEX7A
34.992097
0.000000
4.850053
5.906243
3.038826
7.830805
9.277740
10.373153
NAFMEX7PX1
39.325380
0.000000
6.149087
7.295000
4.107619
9.268011
10.726852
11.573443
NAFMEX7PX3
37.839471
0.000000
4.636405
5.607107
2.977400
7.474877
9.192173
10.280606
ENERFINA
19.583317
0.000000
0.144792
0.487657
0.028798
8.368559
20.395903
31.286987
ENERFINPF1
19.669649
0.000000
0.144843
0.486543
0.028819
8.366572
20.847522
32.373495
ENERFINPF2
20.411733
0.000000
0.144120
0.483540
0.028639
8.324633
20.752270
32.199744
ENERFINPF3
18.434356
0.000000
0.126293
0.412345
0.023467
7.351490
18.566671
28.667391
BONDDIAA
2.211918
0.000000
4.892233
6.098877
3.093402
8.080013
9.711609
10.879947
BONDDIAPF1
2.225653
0.000000
4.896236
6.101898
3.094538
8.083382
9.940516
11.253941
BONDDIAPF2
2.274116
0.000000
4.860533
6.059157
3.076092
8.033604
9.885245
11.188767
BONDDIAPF3
1.888385
0.000000
4.149642
5.211092
2.602976
7.071941
8.795710
9.991383
BONDDIAPM3
2.084345
0.000000
4.259104
5.339278
2.682217
7.216139
8.970558
10.177333
BONDDIAPX1
2.280251
0.000000
5.288858
6.534145
3.419343
10.293163
10.293163
10.293163