Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.153864
-0.230298
1.100527
0.065484
7.817347
20.792881
0.000000
0.000000
NAF-ESGPM1
11.605682
-0.234420
1.071258
-0.054469
7.059507
19.006528
0.000000
0.000000
NAFCDVIA
31.232164
-6.712980
0.166421
7.385494
7.666041
9.103293
12.126252
9.048426
NAFCDVIF1
31.312604
-6.709529
0.168437
7.387742
7.668409
9.105222
12.337104
9.583321
NAFCDVIF3
28.408286
-8.289615
-1.213210
5.853304
6.051359
7.428694
10.445269
7.656626
NAFCDVIM1
30.554036
-7.647512
-0.651914
6.476442
6.706598
8.098429
11.193609
8.410983
NAFCDVIM3
28.408289
-8.288348
-1.213209
5.853219
6.051343
7.428689
10.445265
7.656634
NAFCDVIX1
33.837921
-6.724689
0.154536
7.370623
7.646726
8.859602
11.953717
9.070847
NAFCDVIX3
31.680914
-7.216527
-0.275969
6.892192
7.140417
8.326801
11.354494
8.468533
NAFCGUBA
21.924009
5.593642
4.889336
5.493781
6.034156
7.221117
9.154652
10.246643
NAFCGUBPF1
24.312052
5.688448
4.973397
5.587035
6.131798
7.299298
9.428038
10.865207
NAFCGUBPF3
21.613661
4.719301
4.125130
4.647446
5.146206
6.299116
8.326341
9.635732
NAFFP28A
33.233480
5.783291
4.808105
5.273271
5.841769
6.631219
8.322194
9.449037
NAFFP28PF1
38.459380
5.920570
4.928795
5.406772
5.981696
6.742792
8.697247
10.289975
NAFFP28PF3
32.640405
4.665988
3.830002
4.189857
4.706457
5.458710
7.279047
8.683043
NAFG-LPA
35.987642
-41.568233
-2.584652
18.064824
8.031471
7.114582
7.114582
7.114582
NAFG-LPPF1
38.861176
-41.501846
-2.527003
18.130124
8.100287
7.634868
7.634868
7.634868
NAFG-LPPF3
36.615847
-42.409629
-3.321558
17.238578
7.165347
7.423638
7.423638
7.423638
NAFGUBDA
22.017687
5.201843
4.661648
5.259468
5.938332
6.790835
8.601275
10.040866
NAFGUBDPM1
22.375049
5.158985
4.625007
5.218815
5.895640
6.742627
8.620170
10.181584
NAFGUBDPX1
24.723532
6.109387
5.454977
6.136269
6.863762
7.519862
9.363854
10.881550
NAFGUBDPX3
24.700175
6.052472
5.404988
6.080703
6.805045
7.458545
9.308421
10.840210
NAFINDXA
86.131499
-0.029917
1.932872
-0.132027
7.376523
23.811331
37.181809
33.982145
NAFINDXPF1
109.763696
-0.029917
1.932872
-0.164033
7.305716
23.434424
37.504447
37.209786
NAFINDXPF3
81.417214
-0.036398
1.886618
-0.351602
6.129279
20.594103
31.153566
27.798438
NAFINDXPM3
82.872803
-0.036398
1.886618
-0.319634
6.199448
20.962649
31.991697
28.913085
NAFINTRA
23.746100
-23.861778
-8.920465
5.115248
7.298552
8.144692
11.703462
10.686436
NAFINTRF1
23.221525
-23.878706
-8.935896
5.098081
7.280362
8.129969
11.792202
10.949039
NAFINTRF3
20.468273
-25.245968
-10.129494
3.772708
5.882329
6.696853
10.125205
9.103586
NAFINTRM3
21.254663
-25.016170
-9.930067
3.993947
6.115082
6.930919
10.405969
9.428725
NAFINTRX3
23.393777
-24.053396
-9.090560
4.921508
7.093695
7.738289
11.233423
10.205713
NAFM-EXA
40.614022
5.066451
4.561235
5.219618
5.857178
6.601026
8.527699
9.911232
NAFM-EXPX1
47.401911
6.037225
5.410457
6.162172
6.847679
7.376568
9.326831
10.782839
NAFM-EXPX3
43.807250
5.635840
5.059640
5.773129
6.436999
6.948628
8.878275
10.323579
NAFMEX7A
35.934984
5.261269
4.579794
5.068601
5.745781
6.465525
8.250748
9.527296
NAFMEX7PX1
40.787289
8.931762
6.643736
7.400355
7.925908
8.307521
9.913929
11.106036
NAFMEX7PX3
38.874590
5.347835
4.654414
5.152091
5.830612
6.320641
8.110666
9.467434
ENERFINA
20.206715
0.022319
0.120987
0.468020
3.213026
7.381034
18.306128
30.142294
ENERFINPF1
20.295975
0.022325
0.121067
0.468011
3.213962
7.380873
18.503861
30.950003
ENERFINPF2
21.059314
0.022256
0.120591
0.466057
3.202139
7.346611
18.418753
30.794817
ENERFINPF3
18.934680
0.019603
0.101975
0.388678
2.738189
6.355493
16.241249
27.246295
BONDDIAA
2.273771
5.542308
4.812353
5.338161
5.961439
6.693009
8.566404
9.991777
BONDDIAPF1
2.287950
5.539435
4.816006
5.343561
5.967137
6.697564
8.669042
10.267661
BONDDIAPF2
2.337355
5.499363
4.783558
5.306773
5.928307
6.652421
8.617040
10.207053
BONDDIAPF3
1.932000
4.509882
3.918782
4.348621
4.924706
5.657488
7.539227
9.015637
BONDDIAPM1
2.337084
5.515409
11.902363
11.902363
11.902363
11.902363
11.572880
12.266524
BONDDIAPM3
2.134289
4.706632
4.079291
4.525672
5.108768
5.822997
7.714179
9.207480
BONDDIAPX1
2.353381
6.395341
5.559723
6.168247
6.834346
7.376233
10.326992
10.326992