Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
14.655615
-0.181804
1.935944
9.617809
20.126643
24.361449
49.566810
0.000000
NAF-ESGPM1
12.852343
-0.185931
1.906437
9.490975
18.559642
22.527323
45.125300
0.000000
NAFCDVIA
32.126342
-15.346464
-0.967196
6.724131
7.458010
7.380203
10.955818
9.435779
NAFCDVIF1
32.209388
-15.343765
-0.965324
6.726250
7.460447
7.382538
10.957945
9.815292
NAFCDVIF3
29.033698
-16.928356
-2.197479
5.239988
5.799711
5.715436
9.096419
7.865428
NAFCDVIM1
31.308773
-16.284677
-1.696951
5.843660
6.471531
6.387742
9.836121
8.633488
NAFCDVIM3
29.033701
-16.928354
-2.197478
5.239988
5.799702
5.715428
9.096416
7.865436
NAFCDVIX1
34.804319
-15.367047
-0.983544
6.705503
7.439124
7.312706
10.672227
9.428480
NAFCDVIX3
32.520310
-15.857436
-1.365941
6.243847
6.919103
6.788940
10.078453
8.815717
NAFCGUBA
22.451292
6.755088
4.223008
5.474256
6.026565
6.159999
8.258085
9.467187
NAFCGUBPF1
24.906536
6.852518
4.297783
5.564276
6.126825
6.255950
8.341471
9.927594
NAFFP28A
33.988136
5.311578
4.391759
5.136275
5.765215
5.892999
7.491776
8.704307
NAFFP28PF1
39.354831
5.450016
4.499243
5.265522
5.908698
6.030289
7.609669
9.331869
NAFFP28PF3
33.229393
4.189911
3.518775
4.085923
4.604820
4.725177
6.232970
7.765632
NAFG-LPA
37.095138
-73.454718
-18.322838
3.750385
7.910730
7.337675
7.337675
7.337675
NAFG-LPPF1
40.068247
-73.386927
-18.271240
3.813886
7.982361
7.861690
7.861690
7.861690
NAFG-LPPF3
37.612838
-74.297839
-18.977597
2.959293
7.018367
7.598439
7.598439
7.598439
NAFGUBDA
22.516740
5.555125
4.150729
5.170190
5.813314
5.937429
7.579103
9.135847
NAFGUBDPM1
22.878288
5.512970
4.118180
5.130881
5.769617
5.892566
7.526799
9.216467
NAFGUBDPX1
25.377754
6.462725
4.858491
6.021803
6.762933
6.843458
8.353138
10.038643
NAFGUBDPX3
25.347857
6.406415
4.814083
5.968168
6.702694
6.782694
8.286477
9.988085
NAFINDXA
91.426479
-0.181572
1.107825
6.528427
13.977552
19.135661
51.169410
46.508080
NAFINDXPF1
116.380663
-0.181572
1.107831
6.513444
13.774507
18.806972
50.224479
48.597377
NAFINDXPF3
85.506382
-0.188043
1.061946
6.320218
11.459606
16.080654
43.298619
38.420670
NAFINDXPM3
87.132991
-0.188044
1.061946
6.335199
11.658774
16.402092
44.200825
39.627918
NAFINTRA
24.612824
-29.933132
3.070024
10.514728
8.174272
7.985580
10.419416
10.589609
NAFINTRF1
24.067364
-29.949430
3.056594
10.498338
8.155426
7.967550
10.403114
10.766991
NAFINTRF3
21.095601
-31.318034
1.991358
9.210141
6.708665
6.517015
8.810801
8.953473
NAFINTRM3
21.926547
-31.089382
2.169141
9.425017
6.949012
6.756990
9.069209
9.266391
NAFINTRX3
24.227601
-30.149075
2.899787
10.312605
7.960517
7.728016
9.956521
10.160570
NAFM-EXA
41.571745
7.254850
5.434907
5.674699
5.874969
5.983190
7.545319
9.062247
NAFM-EXPX1
48.712078
8.226616
6.191609
6.588295
6.891351
6.952644
8.366540
10.006184
NAFM-EXPX3
44.944511
7.826550
5.879692
6.212525
6.469852
6.527577
7.901402
9.535611
NAFMEX7A
36.725966
4.926344
3.807796
4.919980
5.631876
5.758535
7.303914
8.694894
NAFMEX7PX1
42.037118
8.565898
5.693544
6.880032
7.836975
7.904503
9.179544
10.578607
NAFMEX7PX3
39.744262
5.010628
3.873488
5.000336
5.720074
5.796973
7.130885
8.662958
ENERFINA
20.709411
0.016517
0.099111
0.466974
5.780726
6.583908
16.194006
29.042063
ENERFINPF1
20.800818
0.016526
0.099186
0.466911
5.781311
6.583392
16.191796
29.602438
ENERFINPF2
21.580993
0.016462
0.098712
0.465004
5.758651
6.555840
16.115291
29.463607
ENERFINPF3
19.327972
0.013795
0.080031
0.390056
4.872162
5.553246
13.956253
25.908721
BONDDIAA
2.326053
5.371272
4.207248
5.199962
5.863989
5.989742
7.567086
9.112706
BONDDIAPF1
2.340612
5.368627
4.210164
5.205228
5.869851
5.995369
7.571914
9.304442
BONDDIAPF2
2.390782
5.331263
4.182080
5.169444
5.830083
5.954231
7.522801
9.247957
BONDDIAPF3
1.968196
4.335456
3.409068
4.240732
4.803641
4.930160
6.456407
8.066587
BONDDIAPM1
2.390504
5.331883
4.182567
5.169541
10.394526
10.394526
10.492396
11.315647
BONDDIAPM3
2.175894
4.533880
3.552958
4.412149
4.991846
5.114230
6.631772
8.262716
BONDDIAPX1
2.415909
6.229789
4.873664
6.001280
6.759322
6.843741
10.327813
10.327813