Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.041093
0.194487
0.708149
-1.085646
6.893005
22.519107
0.000000
0.000000
NAF-ESGPM1
11.492875
0.190349
0.679024
-1.204140
6.018891
20.707247
0.000000
0.000000
NAFCDVIA
31.410382
8.605964
5.518153
6.622437
7.657275
9.158476
11.380432
9.141589
NAFCDVIF1
31.491337
8.607853
5.519993
6.624698
7.659656
9.160488
11.545619
9.647512
NAFCDVIF3
28.535354
7.027182
4.135830
5.089948
6.032342
7.479028
9.675341
7.715242
NAFCDVIM1
30.706030
7.669183
4.698196
5.713331
6.691551
8.151953
10.415790
8.472659
NAFCDVIM3
28.535357
7.027182
4.135829
5.089990
6.032328
7.479019
9.675337
7.715250
NAFCDVIX1
34.030630
8.589842
5.504213
6.608639
7.638488
8.947895
11.184104
9.158581
NAFCDVIX3
31.849149
8.097233
5.073258
6.130526
7.128974
8.414667
10.590749
8.553904
NAFCGUBA
22.023211
5.162930
4.855821
5.617072
6.027150
7.127920
8.979686
10.141933
NAFCGUBPF1
24.423885
5.259883
4.940074
5.710367
6.125412
7.209622
9.212758
10.730743
NAFCGUBPF3
21.696733
4.291296
4.091660
4.770109
5.134419
6.205795
8.114874
9.503742
NAFFP28A
33.375450
6.246393
4.722370
5.319876
5.814061
6.476222
8.160100
9.308642
NAFFP28PF1
38.627810
6.384202
4.842952
5.453528
5.954819
6.592753
8.480581
10.108643
NAFFP28PF3
32.751369
5.128455
3.743520
4.235570
4.672992
5.304214
7.070862
8.509209
NAFG-LPA
36.244707
-15.614044
0.982289
7.176270
8.242940
7.176049
7.176049
7.176049
NAFG-LPPF1
39.140803
-15.545444
1.041175
7.241294
8.312338
7.699702
7.699702
7.699702
NAFG-LPPF3
36.853230
-16.456268
0.244592
6.356862
7.369891
7.476321
7.476321
7.476321
NAFGUBDA
22.110487
5.621378
4.682036
5.231878
5.886770
6.633150
8.397760
9.867125
NAFGUBDPM1
22.468624
5.579845
4.645462
5.191222
5.843853
6.585555
8.401541
9.996262
NAFGUBDPX1
24.845228
6.528795
5.475249
6.111378
6.817500
7.396023
9.161199
10.719915
NAFGUBDPX3
24.820651
6.471420
5.425065
6.055777
6.758442
7.334777
9.103355
10.676789
NAFINDXA
83.947207
-0.015824
0.618402
-2.565155
4.653458
23.019221
31.678103
31.276169
NAFINDXPF1
106.904552
-0.015822
0.618409
-2.633955
4.510598
22.635491
31.726676
34.149485
NAFINDXPF3
79.152593
-0.022305
0.572745
-2.816887
3.177291
19.813559
25.643396
24.949208
NAFINDXPM3
80.624646
-0.022305
0.572746
-2.748191
3.318490
20.188761
26.466409
26.080384
NAFINTRA
23.821326
29.283129
10.176869
3.003605
6.864581
7.879786
10.543799
10.512652
NAFINTRF1
23.294765
29.266051
10.161179
2.986297
6.846288
7.864461
10.609279
10.758210
NAFINTRF3
20.510998
27.896988
8.961647
1.661563
5.442831
6.430475
8.982106
8.925111
NAFINTRM3
21.302815
28.125284
9.162126
1.882814
5.676408
6.665262
9.254083
9.246822
NAFINTRX3
23.464350
29.086635
10.006476
2.815892
6.659718
7.502174
10.080641
10.043483
NAFM-EXA
40.785946
6.289147
4.661612
5.249340
5.820149
6.454573
8.332727
9.741617
NAFM-EXPX1
47.638520
7.261388
5.512520
6.192105
6.816552
7.267444
9.134914
10.627254
NAFM-EXPX3
44.012206
6.860677
5.161688
5.803044
6.403547
6.839941
8.682629
10.165800
NAFMEX7A
36.081531
5.203968
4.554801
5.069829
5.695214
6.307262
8.061174
9.365863
NAFMEX7PX1
41.027267
8.700415
6.545416
7.359853
7.915155
8.227663
9.774930
11.012005
NAFMEX7PX3
39.035738
5.290699
4.629404
5.153396
5.780902
6.197274
7.912184
9.311393
ENERFINA
20.298884
0.017723
0.104657
0.478552
3.683813
7.269040
17.898259
29.655306
ENERFINPF1
20.388536
0.017739
0.104732
0.478482
3.684676
7.268609
18.054539
30.413482
ENERFINPF2
21.154956
0.017668
0.104259
0.476513
3.670837
7.235613
17.971092
30.261740
ENERFINPF3
19.006526
0.015008
0.085639
0.399119
3.128020
6.241436
15.796683
26.719069
BONDDIAA
2.283529
5.707861
4.758195
5.335395
5.920989
6.540481
8.368583
9.823093
BONDDIAPF1
2.297780
5.719472
4.765942
5.341148
5.926812
6.545279
8.450552
10.082805
BONDDIAPF2
2.347327
5.675434
4.730556
5.303727
5.887711
6.500865
8.399078
10.022961
BONDDIAPF3
1.938754
4.698476
3.867917
4.345886
4.878993
5.500087
7.323619
8.833323
BONDDIAPM1
2.347054
5.676094
4.729185
5.303831
11.531948
11.531948
11.358141
12.084027
BONDDIAPM3
2.142055
4.891295
4.026606
4.523878
5.064174
5.669293
7.498571
9.026060
BONDDIAPX1
2.365053
6.561725
5.507455
6.165843
6.799083
7.256548
10.325336
10.325336