Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.150619
0.745111
1.490356
-0.158979
7.790749
20.007580
0.000000
0.000000
NAF-ESGPM1
11.582693
0.740943
1.460996
-0.278578
6.847439
18.232886
0.000000
0.000000
NAFCDVIA
31.452288
19.224507
8.872012
5.000907
7.389013
8.865846
11.115254
9.175619
NAFCDVIF1
31.533380
19.226471
8.874080
5.003150
7.391403
8.867899
11.258268
9.666867
NAFCDVIF3
28.555891
17.644374
7.488148
3.469999
5.761546
7.188894
9.395450
7.732376
NAFCDVIM1
30.735805
18.288163
8.051211
4.092711
6.421683
7.861442
10.133264
8.491100
NAFCDVIM3
28.555894
17.645634
7.488305
3.469998
5.761533
7.188889
9.395446
7.732384
NAFCDVIX1
34.075830
19.209425
8.858981
4.986134
7.370393
8.672332
10.906920
9.189860
NAFCDVIX3
31.885350
18.716875
8.427563
4.508670
6.860082
8.140450
10.315459
8.584177
NAFCGUBA
22.072535
5.557628
4.922394
5.541687
6.022141
6.984511
8.891120
10.043216
NAFCGUBPF1
24.479500
5.653944
5.006401
5.634981
6.120692
7.067894
9.104117
10.616584
NAFCGUBPF3
21.737946
4.684033
4.157934
4.694541
5.127100
6.063161
8.008160
9.392142
NAFFP28A
33.449242
6.048507
4.899206
5.430036
5.817611
6.415542
8.084306
9.241639
NAFFP28PF1
38.715288
6.185596
5.019775
5.563706
5.958777
6.534567
8.377649
10.021336
NAFFP28PF3
32.809515
4.930587
3.920020
4.345214
4.673662
5.243592
6.972028
8.425516
NAFG-LPA
36.268494
101.579351
33.960990
3.878395
7.817127
7.166311
7.166311
7.166311
NAFG-LPPF1
39.167536
101.647694
34.021306
3.944557
7.886727
7.686170
7.686170
7.686170
NAFG-LPPF3
36.865329
100.733515
33.217805
3.061260
6.943233
7.461326
7.461326
7.461326
NAFGUBDA
22.158052
6.652716
4.925968
5.292821
5.875268
6.527964
8.298959
9.782605
NAFGUBDPM1
22.516593
6.610739
4.889305
5.252205
5.832240
6.480690
8.295209
9.905998
NAFGUBDPX1
24.907453
7.559325
5.720191
6.172448
6.808650
7.307565
9.062853
10.641464
NAFGUBDPX3
24.882261
7.501846
5.669965
6.116851
6.749426
7.246368
9.003809
10.597448
NAFINDXA
85.171981
1.332581
1.650113
0.234729
6.180332
21.419006
35.167580
32.956505
NAFINDXPF1
108.445357
1.314908
1.632387
0.217260
6.016899
21.046738
35.121436
35.725877
NAFINDXPF3
80.220554
1.308337
1.586266
0.028981
4.569404
18.261371
28.881716
26.418067
NAFINDXPM3
81.726724
1.326012
1.603989
0.046434
4.730776
18.625364
29.699988
27.578354
NAFINTRA
23.899369
33.421504
13.178073
8.391006
6.988120
7.802894
10.375931
10.573244
NAFINTRF1
23.370920
33.403207
13.162389
8.373643
6.969747
7.787251
10.430461
10.811133
NAFINTRF3
20.567102
32.035714
11.961124
7.042445
5.561302
6.352046
8.811890
8.977956
NAFINTRM3
21.362985
32.264273
12.161914
7.264786
5.795672
6.587324
9.081386
9.299053
NAFINTRX3
23.539467
33.222036
13.011918
8.203032
6.782978
7.439829
9.913212
10.108325
NAFM-EXA
40.872838
6.271369
4.662062
5.297604
5.809263
6.365429
8.240950
9.658502
NAFM-EXPX1
47.758044
7.243211
5.513159
6.240682
6.808546
7.196839
9.044785
10.551158
NAFM-EXPX3
44.115761
6.842121
5.162338
5.851621
6.394401
6.769614
8.590604
10.088599
NAFMEX7A
36.158570
8.470690
5.049443
5.180615
5.693109
6.240763
7.972769
9.289446
NAFMEX7PX1
41.151022
11.323814
6.981431
7.440406
7.927032
8.183146
9.711654
10.968440
NAFMEX7PX3
39.120405
8.557467
5.125794
5.264258
5.779236
6.148199
7.819328
9.237655
ENERFINA
20.342570
0.008072
0.101398
0.457612
3.906954
7.128332
17.618772
29.308754
ENERFINPF1
20.432447
0.008086
0.101476
0.457546
3.907983
7.127981
17.753892
30.041972
ENERFINPF2
21.200316
0.008015
0.101001
0.455573
3.893126
7.095631
17.671308
29.892054
ENERFINPF3
19.040193
0.005363
0.082373
0.378175
3.310694
6.100724
15.499878
26.355130
BONDDIAA
2.288513
6.466495
4.927144
5.382448
5.912777
6.468067
8.272215
9.741207
BONDDIAPF1
2.302799
6.473287
4.931795
5.387816
5.918525
6.472946
8.343845
9.992849
BONDDIAPF2
2.352420
6.428571
4.898586
5.350864
5.879371
6.428933
8.292661
9.933416
BONDDIAPF3
1.942214
5.450276
4.032775
4.392261
4.868074
5.425218
7.218300
8.744589
BONDDIAPM1
2.352147
6.429318
4.899155
5.350973
11.368505
11.368505
11.253643
11.995459
BONDDIAPM3
2.146030
5.637337
4.193501
4.569554
5.053736
5.596175
7.393250
8.937744
BONDDIAPX1
2.371003
7.335099
5.676271
6.212674
6.793382
7.200559
10.325832
10.325832