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
-0.191743
6.976610
15.126229
0.000000
0.000000
NAF-ESGPM1
11.528527
-0.718911
-0.704443
-0.311331
6.347771
13.423737
0.000000
0.000000
NAFCDVIA
31.042326
1.399821
-1.472925
1.419031
7.581166
9.325676
11.634851
9.023140
NAFCDVIF1
31.122221
1.402011
-1.470879
1.421259
7.583513
9.327519
11.887311
9.587802
NAFCDVIF3
28.270252
-0.175732
-2.850661
-0.104199
5.977852
7.651595
10.011991
7.663529
NAFCDVIM1
30.390413
0.465548
-2.290264
0.515199
6.628668
8.319884
10.753167
8.416068
NAFCDVIM3
28.270257
-0.175732
-2.850661
-0.104199
5.977851
7.651598
10.011991
7.663539
NAFCDVIX1
33.632644
1.384066
-1.486814
1.402347
7.561290
9.048586
11.489877
9.051051
NAFCDVIX3
31.500775
0.892572
-1.917136
0.926292
7.058539
8.514866
10.896855
8.450127
NAFCGUBA
21.827778
6.075303
4.975998
5.727873
6.079000
7.536367
9.334805
10.398505
NAFCGUBPF1
24.203532
6.172223
5.060008
5.820974
6.175990
7.611189
9.648781
11.047686
NAFCGUBPF3
21.533389
5.203463
4.212753
4.881941
5.196020
6.612557
8.543160
9.814381
NAFFP28A
33.092745
5.077720
4.678678
5.454585
5.889943
6.835466
8.485495
9.592694
NAFFP28PF1
38.292419
5.214738
4.798972
5.588047
6.028988
6.942119
8.915463
10.474926
NAFFP28PF3
32.530415
3.961160
3.701350
4.371892
4.760708
5.661885
7.488700
8.860327
NAFG-LPA
35.479328
25.801380
0.097918
-3.132963
5.912549
6.954678
6.954678
6.954678
NAFG-LPPF1
38.310291
25.867712
0.156465
-3.068726
5.980334
7.457959
7.457959
7.457959
NAFG-LPPF3
36.122319
24.959545
-0.638614
-3.944247
5.059666
7.270244
7.270244
7.270244
NAFGUBDA
21.924793
5.232098
4.675044
5.390359
6.008980
6.985181
8.802793
10.217633
NAFGUBDPM1
22.281373
5.190375
4.638400
5.349681
5.966539
6.936333
8.836924
10.370041
NAFGUBDPX1
24.601938
6.129341
5.460151
6.264235
6.929213
7.680720
9.564563
11.046242
NAFGUBDPX3
24.579789
6.071865
5.410021
6.208642
6.870847
7.619307
9.511554
11.006698
NAFINDXA
85.692709
-0.640796
-1.135101
-0.391768
6.829502
19.651069
28.958121
36.944695
NAFINDXPF1
109.239524
-0.640796
-1.135098
-0.405318
6.793282
19.207699
29.520977
40.461926
NAFINDXPF3
81.175666
-0.647239
-1.179964
-0.592440
5.814415
16.464587
23.538149
30.826318
NAFINDXPM3
82.600437
-0.647239
-1.179964
-0.578890
5.850418
16.898105
24.304608
32.002984
NAFINTRA
23.636702
-13.101120
-11.597607
-4.199596
7.527629
8.583661
11.205764
10.612885
NAFINTRF1
23.114862
-13.118204
-11.612788
-4.216488
7.509548
8.569508
11.315590
10.891083
NAFINTRF3
20.395915
-14.483543
-12.803611
-5.530039
6.119284
7.134907
9.653902
9.043688
NAFINTRM3
21.175767
-14.256126
-12.604938
-5.310941
6.350823
7.368645
9.935877
9.370425
NAFINTRX3
23.289617
-13.300927
-11.777682
-4.396699
7.324001
8.147941
10.741876
10.123486
NAFM-EXA
40.445051
6.162303
4.618551
5.649509
5.927523
6.810359
8.708906
10.087866
NAFM-EXPX1
47.169085
7.134391
5.469806
6.594627
6.911741
7.548932
9.504884
10.945470
NAFM-EXPX3
43.605659
6.733046
5.118949
6.205454
6.503480
7.120301
9.060195
10.488358
NAFMEX7A
35.789074
5.266623
4.518354
5.180119
5.820735
6.675174
8.440241
9.688167
NAFMEX7PX1
40.547252
8.840747
6.677003
7.440122
7.940494
8.476909
10.054881
11.197415
NAFMEX7PX3
38.714155
5.353257
4.593005
5.263144
5.904534
6.495217
8.309138
9.622887
ENERFINA
20.116176
0.017859
0.111522
0.484013
2.750566
7.600696
18.818540
30.351188
ENERFINPF1
20.205040
0.017870
0.111602
0.484338
2.751518
7.599783
19.059528
31.202896
ENERFINPF2
20.965353
0.017804
0.111135
0.482408
2.741679
7.564199
18.972709
31.044603
ENERFINPF3
18.864226
0.015142
0.092514
0.405022
2.355910
6.575224
16.790125
27.497918
BONDDIAA
2.264056
5.645622
4.773270
5.517877
6.022627
6.898665
8.763217
10.163217
BONDDIAPF1
2.278164
5.642269
4.777330
5.522887
6.028231
6.903006
8.886705
10.455415
BONDDIAPF2
2.327427
5.615660
4.745857
5.486625
5.989674
6.857113
8.834134
10.394021
BONDDIAPF3
1.925271
4.619163
3.880980
4.529645
4.991655
5.867535
7.754054
9.200807
BONDDIAPM3
2.126554
4.808420
4.041144
4.704829
5.174571
6.029492
7.928981
9.391773
BONDDIAPX1
2.341768
6.488575
5.521831
6.347604
6.889934
10.329393
10.329393
10.329393