Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.092115
-0.323216
-0.536076
4.953645
7.311213
25.461120
0.000000
0.000000
NAF-ESGPM1
11.581330
-0.327333
-0.564852
4.827921
6.834866
23.605819
0.000000
0.000000
NAFCDVIA
30.948934
7.187724
10.925707
13.817047
9.004980
10.083517
12.710128
9.471649
NAFCDVIF1
31.028520
7.190177
10.927782
13.819305
9.007321
10.085271
13.022136
10.080398
NAFCDVIF3
28.228384
5.614799
9.545672
12.279249
7.409733
8.402679
11.115443
8.137061
NAFCDVIM1
30.326513
6.253437
10.106894
12.904621
8.057514
9.072121
11.868219
8.895957
NAFCDVIM3
28.228389
5.614799
9.545670
12.279247
7.409732
8.402682
11.115443
8.137074
NAFCDVIX1
33.532036
7.168782
10.910009
13.803251
8.984632
9.763508
12.596029
9.506954
NAFCDVIX3
31.421571
6.677289
10.478515
13.322284
8.484413
9.226289
11.994343
8.900888
NAFCGUBA
21.702363
7.711780
5.426683
5.273525
6.087578
8.034142
9.540971
10.627724
NAFCGUBPF1
24.062226
7.806956
5.510595
5.366440
6.183646
8.104825
9.905932
11.316108
NAFCGUBPF3
21.427806
6.839143
4.664056
4.428738
5.211774
7.107133
8.795736
10.076870
NAFFP28A
32.912397
7.345357
5.276717
5.695590
5.939628
7.114052
8.687570
9.763933
NAFFP28PF1
38.078646
7.482598
5.396848
5.828876
6.077379
7.214548
9.186633
10.698009
NAFFP28PF3
32.388234
6.230007
4.300249
4.613747
4.819076
5.938835
7.749146
9.074081
NAFG-LPA
35.492115
-2.292194
7.568555
21.394501
7.951610
7.006337
7.006337
7.006337
NAFG-LPPF1
38.321616
-2.226282
7.627120
21.464322
8.019284
7.522966
7.522966
7.522966
NAFG-LPPF3
36.164920
-3.133372
6.831232
20.568403
7.100391
7.335778
7.335778
7.335778
NAFGUBDA
21.806377
5.531342
5.014391
5.696855
6.113027
7.276894
9.061824
10.432217
NAFGUBDPM1
22.161932
5.489709
4.977810
5.656353
6.070932
7.227241
9.115144
10.599304
NAFGUBDPX1
24.447634
6.440548
5.809094
6.576751
7.026571
7.931008
9.822730
11.245507
NAFGUBDPX3
24.426983
6.384073
5.759156
6.521156
6.968709
7.869455
9.772776
11.208237
NAFINDXA
86.184712
-0.750714
-1.732016
5.165804
7.442861
30.446827
32.273058
34.914494
NAFINDXPF1
109.881664
-0.750714
-1.732011
5.161439
7.421042
29.969779
33.134020
38.680789
NAFINDXPF3
81.838375
-0.757149
-1.776606
4.963869
6.678272
26.979009
26.983533
29.165931
NAFINDXPM3
83.263428
-0.757149
-1.776607
4.968241
6.700024
27.445476
27.789599
30.341501
NAFINTRA
23.603149
6.164470
14.313629
20.322483
9.479814
10.330735
11.997406
10.841763
NAFINTRF1
23.082443
6.145979
14.297936
20.304930
9.461747
10.317120
12.136277
11.141570
NAFINTRF3
20.394343
4.782550
13.100695
18.964398
8.076070
8.864765
10.442321
9.278032
NAFINTRM3
21.169448
5.008858
13.300406
19.188114
8.306982
9.100688
10.732427
9.609202
NAFINTRX3
23.261181
5.960959
14.138277
20.131195
9.278688
9.853832
11.530442
10.338111
NAFM-EXA
40.217264
5.548920
5.837484
6.423005
5.926939
7.073945
8.963844
10.290128
NAFM-EXPX1
46.859083
6.523717
6.688418
7.364838
6.900796
7.765907
9.756036
11.129578
NAFM-EXPX3
43.335945
6.122611
6.337435
6.975377
6.496062
7.336412
9.316014
10.675390
NAFMEX7A
35.602944
5.443856
4.718809
5.348393
5.933418
6.956809
8.667892
9.883142
NAFMEX7PX1
40.247396
8.947796
6.728057
7.495054
7.970976
8.691227
10.230493
11.308400
NAFMEX7PX3
38.509617
5.530377
4.793541
5.431256
6.015639
6.732862
8.548127
9.811062
ENERFINA
19.995788
0.020529
0.121959
0.513733
2.135641
7.891573
19.039582
30.642413
ENERFINPF1
20.084041
0.020538
0.122037
0.513406
2.136185
7.890471
19.333610
31.553989
ENERFINPF2
20.840285
0.020474
0.121571
0.511463
2.128778
7.853222
19.244787
31.391686
ENERFINPF3
18.769135
0.017820
0.102972
0.434161
1.839953
6.866741
17.063937
27.846443
BONDDIAA
2.251526
5.597075
5.064262
5.690752
6.085499
7.172094
9.012434
10.370968
BONDDIAPF1
2.265544
5.610123
5.068725
5.696546
6.091093
7.176246
9.162209
10.683722
BONDDIAPF2
2.314619
5.568948
5.037130
5.659458
6.052771
7.129322
9.108930
10.621342
BONDDIAPF3
1.916512
4.583910
4.173944
4.703753
5.062755
6.146253
8.025889
9.426024
BONDDIAPM3
2.116507
4.763194
4.332999
4.879275
5.244297
6.303930
8.200912
9.615935
BONDDIAPX1
2.326875
6.468205
5.813140
6.521373
6.944856
10.327941
10.327941
10.327941