Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
12.911260
-0.626921
-1.262629
1.104215
5.828812
19.068241
0.000000
0.000000
NAF-ESGPM1
11.415682
-0.631023
-1.287117
0.983109
5.306805
17.307476
0.000000
0.000000
NAFCDVIA
30.985119
-8.529429
-3.407267
13.320750
8.464713
9.497413
12.145144
9.370935
NAFCDVIF1
31.064821
-8.527242
-3.405310
13.323000
8.467050
9.499192
12.435589
9.967210
NAFCDVIF3
28.246563
-10.102606
-4.755641
11.783357
6.866254
7.823886
10.545691
8.026869
NAFCDVIM1
30.352520
-9.462295
-4.207248
12.408439
7.515251
8.490940
11.292106
8.784901
NAFCDVIM3
28.246568
-10.102604
-4.755641
11.783354
6.866252
7.823884
10.545692
8.026880
NAFCDVIX1
33.571027
-8.545699
-3.422970
13.304121
8.444411
9.193027
12.020651
9.404178
NAFCDVIX3
31.452949
-9.037519
-3.844340
12.823334
7.943181
8.658598
11.423836
8.798806
NAFCGUBA
21.745064
6.567102
4.966706
5.778626
6.079873
8.013248
9.472709
10.526537
NAFCGUBPF1
24.110339
6.663603
5.048977
5.871577
6.176267
8.085459
9.820164
11.203089
NAFCGUBPF3
21.463735
5.696835
4.219341
4.933248
5.201486
7.086063
8.711494
9.965687
NAFFP28A
32.974008
5.588541
4.840308
5.540939
5.917263
7.016582
8.618154
9.714028
NAFFP28PF1
38.151677
5.726688
4.958417
5.674289
6.055501
7.119194
9.093470
10.633161
NAFFP28PF3
32.436806
4.473253
3.883760
4.458868
4.793576
5.841951
7.659669
9.010898
NAFG-LPA
35.446335
-18.319564
-18.196955
18.569481
6.760259
6.972366
6.972366
6.972366
NAFG-LPPF1
38.273037
-18.251744
-18.139952
18.635201
6.827906
7.482133
7.482133
7.482133
NAFG-LPPF3
36.108143
-19.160210
-18.915568
17.743992
5.909335
7.296649
7.296649
7.296649
NAFGUBDA
21.847144
5.418823
4.805742
5.508598
6.072859
7.173461
8.972234
10.368962
NAFGUBDPM1
22.203055
5.375739
4.769710
5.468054
6.030648
7.124089
9.018954
10.531737
NAFGUBDPX1
24.500763
6.328099
5.586413
6.389282
6.989610
7.842104
9.733577
11.187777
NAFGUBDPX3
24.479600
6.271783
5.537349
6.333700
6.931563
7.780601
9.682575
11.149793
NAFINDXA
84.071067
-1.062734
-2.276746
0.610137
4.807869
23.898527
23.925033
31.487852
NAFINDXPF1
107.186868
-1.062734
-2.276743
0.610155
4.786592
23.456250
24.645805
35.090108
NAFINDXPF3
79.769232
-1.069148
-2.314756
0.421132
3.981095
20.615372
18.887696
25.797489
NAFINDXPM3
81.158255
-1.069149
-2.314757
0.421133
4.002297
21.047841
19.631416
26.932205
NAFINTRA
23.679168
-37.640306
-8.790880
20.678599
9.525525
9.977778
11.816685
11.044693
NAFINTRF1
23.156650
-37.657212
-8.805861
20.661204
9.507409
9.963952
11.945710
11.340017
NAFINTRF3
20.450609
-39.019579
-9.972559
19.320497
8.116187
8.514442
10.260357
9.468520
NAFINTRM3
21.229463
-38.792673
-9.778001
19.544163
8.347974
8.750141
10.548084
9.800615
NAFINTRX3
23.334504
-37.843134
-8.967282
20.482150
9.322791
9.513944
11.350030
10.542002
NAFM-EXA
40.292773
5.237334
4.757863
6.304355
5.907519
6.974275
8.854508
10.230241
NAFM-EXPX1
46.962307
6.211073
5.593732
7.248275
6.885256
7.682192
9.647728
11.076035
NAFM-EXPX3
43.425612
5.810597
5.250225
6.858892
6.479287
7.253036
9.206268
10.620637
NAFMEX7A
35.668091
5.667133
4.740315
5.295067
5.898794
6.857250
8.598485
9.826104
NAFMEX7PX1
40.347663
9.063922
6.414181
7.516605
7.939131
8.614147
10.176412
11.273806
NAFMEX7PX3
38.581166
5.751600
4.812352
5.377797
5.981520
6.648371
8.474774
9.756227
ENERFINA
20.037901
0.017705
0.093015
0.499536
2.350749
7.825311
18.704843
30.711095
ENERFINPF1
20.126367
0.017716
0.093079
0.499864
2.351431
7.824275
18.980066
31.608278
ENERFINPF2
20.884039
0.017653
0.092688
0.497932
2.343196
7.787587
18.892152
31.446577
ENERFINPF3
18.802547
0.014995
0.076735
0.420577
2.021245
6.799940
16.715390
27.886864
BONDDIAA
2.255870
5.969419
4.967846
5.610473
6.066324
7.076168
8.928268
10.311124
BONDDIAPF1
2.269919
5.980061
4.971120
5.615607
6.071901
7.080389
9.068988
10.617921
BONDDIAPF2
2.319059
5.930968
4.939006
5.578583
6.033416
7.033772
9.015950
10.555771
BONDDIAPF3
1.919558
4.951821
4.094377
4.622548
5.040525
6.048534
7.933911
9.360188
BONDDIAPM3
2.119999
5.129035
4.248792
4.798738
5.222621
6.207692
8.108953
9.550603
BONDDIAPX1
2.332028
6.824539
5.700436
6.440307
6.928579
10.329006
10.329006
10.329006