Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
11.531034
-1.127203
1.844654
0.273584
19.435053
15.990415
0.000000
0.000000
NAF-ESGPM1
10.276749
-1.139459
1.815202
0.145218
17.997444
14.278196
0.000000
0.000000
NAFCDVIA
29.661033
5.290482
16.839229
10.581843
13.652811
13.691124
10.076872
10.010851
NAFCDVIF1
29.737027
5.291900
16.840619
10.583186
13.654271
13.712807
10.648659
10.826119
NAFCDVIF3
27.263784
3.758249
15.302814
9.037316
11.964127
11.986987
8.825929
8.860670
NAFCDVIM1
29.199072
4.366933
15.913192
9.650665
12.632735
12.669245
9.541631
9.623507
NAFCDVIM3
27.263789
3.758248
15.302811
9.037314
11.964131
11.986984
8.825944
8.860683
NAFCDVIX1
32.165114
4.879193
16.427206
10.169062
13.209744
13.262732
10.131992
10.111626
NAFCDVIX3
30.214506
4.387046
15.933694
9.672860
12.665935
12.707878
9.563667
9.503609
NAFCGUBA
21.017145
7.380229
6.997354
9.827639
9.625105
9.901246
10.582403
11.250237
NAFCGUBPF1
23.293438
7.432787
7.050286
9.880984
9.682275
9.978918
11.217708
12.138939
NAFCGUBPF3
20.840888
6.516887
6.133560
8.958253
8.700130
8.978368
10.079993
10.879687
NAFFP28A
31.905896
6.795192
7.070561
7.131328
8.369070
8.733433
9.668654
10.337440
NAFFP28PF1
36.893554
6.871474
7.146774
7.207853
8.449958
8.842198
10.533809
11.541447
NAFFP28PF3
31.571504
5.690358
5.964978
6.020999
7.197474
7.566099
9.036221
9.873576
NAFG-LPA
34.499107
-2.326218
16.503802
11.736522
16.463234
6.853709
6.853709
6.853709
NAFG-LPPF1
37.239359
-2.290687
16.539865
11.772887
16.505323
7.382656
7.382656
7.382656
NAFG-LPPF3
35.300759
-3.173143
15.654211
10.881472
15.508401
7.245576
7.245576
7.245576
NAFGUBDA
21.133536
6.511292
7.419739
7.204865
8.610117
8.907880
10.292302
11.219022
NAFGUBDPM1
21.482868
6.462952
7.371179
7.156105
8.558420
8.862610
10.447223
11.462671
NAFGUBDPX1
23.607044
6.991986
7.901437
7.690191
9.132049
9.446418
11.051300
11.977153
NAFGUBDPX3
23.593813
6.935315
7.844436
7.632641
9.070610
9.385072
11.017504
11.952014
NAFINDXA
76.112550
-1.298006
2.061531
0.743670
29.222809
23.666501
31.821963
39.134635
NAFINDXPF1
97.184414
-1.298005
2.061534
0.728499
28.917749
23.309259
34.304055
44.722324
NAFINDXPF3
73.226692
-1.317205
2.015218
0.526224
26.491397
20.465137
28.076582
34.776363
NAFINDXPM3
74.391072
-1.317205
2.015218
0.541380
26.791078
20.869487
28.840493
35.987770
NAFINTRA
22.605281
12.429429
14.579359
11.288623
12.228776
12.045542
11.416803
10.610624
NAFINTRF1
22.108190
12.418739
14.569114
11.278533
12.217425
12.043884
11.695798
11.011539
NAFINTRF3
19.664481
11.103158
13.250747
9.951800
10.780287
10.577412
9.959254
9.119659
NAFINTRM3
20.389380
11.315368
13.463996
10.166243
11.011916
10.814709
10.270167
9.464305
NAFINTRX3
22.315149
11.887464
14.036872
10.743351
11.653717
11.469587
10.967735
10.071924
NAFM-EXA
38.994068
6.804275
6.758115
6.967350
8.377443
8.781583
10.156125
11.033954
NAFM-EXPX1
45.257509
7.318341
7.272256
7.481923
8.922465
9.343548
10.936490
11.808507
NAFM-EXPX3
41.938209
6.917299
6.871264
7.078965
8.493635
8.909200
10.521363
11.372127
NAFMEX7A
34.529529
6.643906
6.808300
6.845886
8.171621
8.542588
9.746399
10.589434
NAFMEX7PX1
38.693838
7.978353
7.982677
8.023617
9.560597
9.831274
11.132919
11.675433
NAFMEX7PX3
37.364483
6.309626
6.474342
6.509798
7.816481
8.195027
9.693480
10.512828
ENERFINA
19.306938
0.063230
0.143029
0.627765
7.141375
9.090216
19.806475
31.992295
ENERFINPF1
19.392211
0.063246
0.143071
0.627008
7.140353
9.098276
20.368392
33.210495
ENERFINPF2
20.125431
0.062920
0.142311
0.623633
7.106401
9.055829
20.269892
33.031025
ENERFINPF3
18.209823
0.055347
0.124615
0.544930
6.318852
8.072437
18.093884
29.482499
BONDDIAA
2.181746
6.868156
6.963217
7.051027
8.428497
8.810269
10.216508
11.134283
BONDDIAPF1
2.195279
6.869572
6.964865
7.053880
8.431836
8.823282
10.505227
11.553040
BONDDIAPF2
2.243294
6.824206
6.919033
7.007829
8.382352
8.772942
10.448350
11.486486
BONDDIAPF3
1.866248
5.918530
6.017258
6.102036
7.426283
7.800085
9.347056
10.281568
BONDDIAPM3
2.059334
6.051608
6.150804
6.238092
7.569533
7.946204
9.523413
10.467858
BONDDIAPX1
2.247045
7.315392
7.412389
7.503119
10.276734
10.276734
10.276734
10.276734