Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.247715
-1.331620
1.505000
3.039786
8.586608
18.766060
0.000000
0.000000
NAF-ESGPM1
11.698644
-1.335698
1.475618
2.916309
7.917058
17.014559
0.000000
0.000000
NAFCDVIA
31.136563
21.177793
12.143033
6.282075
7.925067
9.215559
11.797599
9.027759
NAFCDVIF1
31.216714
21.179960
12.144763
6.284247
7.927403
9.217416
12.038325
9.583880
NAFCDVIF3
28.347386
19.601044
10.913804
4.801450
6.327083
7.546773
10.160210
7.660817
NAFCDVIM1
30.477130
20.242020
11.413731
5.403511
6.975681
8.213273
10.902662
8.413122
NAFCDVIM3
28.347391
19.601041
10.913802
4.801449
6.327081
7.546772
10.160211
7.660827
NAFCDVIX1
33.734637
21.161258
12.130239
6.266283
7.905401
8.947997
11.644781
9.054108
NAFCDVIX3
31.593280
20.668404
11.746378
5.803612
7.404322
8.416246
11.050596
8.453389
NAFCGUBA
21.852710
6.445755
4.568857
5.511373
6.035825
7.421196
9.274651
10.348149
NAFCGUBPF1
24.231630
6.542556
4.643620
5.601523
6.132347
7.496682
9.576802
10.988340
NAFCGUBPF3
21.554332
5.574313
3.890331
4.692693
5.157394
6.500707
8.474026
9.757480
NAFFP28A
33.128300
5.450546
4.297619
5.231483
5.840035
6.760346
8.430261
9.543979
NAFFP28PF1
38.334585
5.587572
4.404632
5.360596
5.978386
6.867979
8.844220
10.414059
NAFFP28PF3
32.558299
4.332689
3.428668
4.183540
4.716707
5.590529
7.422103
8.803403
NAFG-LPA
35.808066
81.279462
37.062483
14.206620
7.860204
7.071847
7.071847
7.071847
NAFG-LPPF1
38.665769
81.353833
37.115667
14.269951
7.928238
7.589820
7.589820
7.589820
NAFG-LPPF3
36.451046
80.436774
36.401539
13.409694
7.004837
7.387522
7.387522
7.387522
NAFGUBDA
21.948580
5.442997
4.339745
5.189710
5.955458
6.914300
8.737541
10.160189
NAFGUBDPM1
22.305364
5.401126
4.306916
5.150296
5.913219
6.865763
8.767367
10.309277
NAFGUBDPX1
24.632923
6.342387
5.037815
6.032299
6.870634
7.616510
9.497866
10.990974
NAFGUBDPX3
24.610472
6.283788
4.993208
5.978522
6.812559
7.555307
9.444263
10.950992
NAFINDXA
86.789029
-1.160925
1.279362
3.560984
8.196238
23.114762
33.020254
39.485830
NAFINDXPF1
110.601618
-1.192621
1.246888
3.527798
8.124874
22.739993
33.506639
42.981607
NAFINDXPF3
82.150537
-1.199029
1.200940
3.333286
7.085183
19.923407
27.348154
33.182127
NAFINDXPM3
83.619235
-1.167334
1.233405
3.366437
7.155982
20.289905
28.161976
34.391409
NAFINTRA
23.765496
33.134934
21.795596
4.894340
8.466734
8.944688
11.505893
10.784215
NAFINTRF1
23.240733
33.118725
21.781830
4.877831
8.448673
8.930363
11.610031
11.058929
NAFINTRF3
20.501538
31.751258
20.714540
3.596560
7.059736
7.493840
9.944731
9.207312
NAFINTRM3
21.286372
31.980659
20.892750
3.810348
7.291033
7.728044
10.226731
9.534461
NAFINTRX3
23.415591
32.928172
21.636079
4.702395
8.263059
8.515964
11.039407
10.295811
NAFM-EXA
40.488140
5.351696
4.261486
5.370343
5.873458
6.712549
8.645234
10.030573
NAFM-EXPX1
47.228259
6.322495
5.018032
6.284320
6.852855
7.458547
9.440366
10.890884
NAFM-EXPX3
43.656964
5.921679
4.706270
5.907727
6.446678
7.031468
8.995323
10.433723
NAFMEX7A
35.825662
5.201939
4.089293
4.953997
5.761720
6.599213
8.376474
9.635863
NAFMEX7PX1
40.607191
8.837451
5.913002
7.187513
7.883353
8.404541
10.000755
11.161758
NAFMEX7PX3
38.754382
5.289160
4.156309
5.034825
5.845248
6.429063
8.242666
9.572039
ENERFINA
20.138381
0.013796
0.110384
0.478960
2.863986
7.526688
18.667232
30.437363
ENERFINPF1
20.227360
0.013810
0.110467
0.479294
2.865025
7.525817
18.895921
31.276406
ENERFINPF2
20.988415
0.013738
0.110001
0.477354
2.854696
7.490690
18.809691
31.118918
ENERFINPF3
18.881464
0.011086
0.091379
0.399963
2.449442
6.504032
16.631700
27.571133
BONDDIAA
2.266502
5.480644
4.321448
5.279800
5.967279
6.823501
8.698133
10.106969
BONDDIAPF1
2.280628
5.478272
4.326291
5.284972
5.972888
6.827889
8.815614
10.394459
BONDDIAPF2
2.329927
5.455075
4.296590
5.249594
5.934521
6.782359
8.768002
10.333328
BONDDIAPF3
1.926969
4.465597
3.527815
4.323183
4.941633
5.794235
7.685566
9.141996
BONDDIAPM3
2.128505
4.634835
3.669787
4.493336
5.123646
5.956657
7.860189
9.332968
BONDDIAPX1
2.344688
6.326900
4.987685
6.083099
6.830319
7.480787
10.323997
10.323997