Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
12.070711
0.452743
-0.031877
1.093208
25.024869
20.975991
0.000000
0.000000
NAF-ESGPM1
10.737290
0.448597
-0.048397
0.976285
23.285367
19.204336
0.000000
0.000000
NAFCDVIA
30.095531
-0.625597
7.577054
13.599989
13.410026
13.306624
9.475151
9.608535
NAFCDVIF1
30.172688
-0.623997
7.577822
13.601205
13.411491
13.308099
9.967499
10.362400
NAFCDVIF3
27.609060
-2.157858
6.700248
12.200598
11.712859
11.601191
8.169962
8.420697
NAFCDVIM1
29.591860
-1.548603
7.048436
12.756232
12.384378
12.275859
8.876789
9.175200
NAFCDVIM3
27.609065
-2.156554
6.700247
12.200596
11.712861
11.601193
8.169977
8.420708
NAFCDVIX1
32.619095
-1.039606
7.339945
13.222384
12.962543
12.857965
9.486169
9.681152
NAFCDVIX3
30.621699
-1.531790
7.058457
12.773001
12.416068
12.308748
8.923695
9.078983
NAFCGUBA
21.209153
5.651466
5.453155
6.778540
9.283065
9.435463
10.301126
11.143693
NAFCGUBPF1
23.507831
5.705386
5.483675
6.826686
9.340239
9.492961
10.861416
11.976956
NAFCGUBPF3
21.008106
4.788503
4.959355
5.994529
8.358009
8.505210
9.735996
10.725925
NAFFP28A
32.185116
6.580393
3.763088
6.130451
8.153935
8.253899
9.376520
10.236769
NAFFP28PF1
37.220042
6.656677
3.806619
6.199578
8.234877
8.335215
10.139697
11.365834
NAFFP28PF3
31.802871
5.476188
3.131326
5.127631
6.982850
7.077425
8.665406
9.713816
NAFG-LPA
34.684692
-37.530491
0.889505
5.928014
14.746594
6.862275
6.862275
6.862275
NAFG-LPPF1
37.441404
-37.494117
0.909880
5.960613
14.788359
7.382579
7.382579
7.382579
NAFG-LPPF3
35.452253
-38.376576
0.405197
5.158965
13.795196
7.236949
7.236949
7.236949
NAFGUBDA
21.313156
6.732313
3.773315
5.822268
8.333860
8.359955
9.936724
11.034426
NAFGUBDPM1
21.664115
6.683073
3.745664
5.778263
8.282160
8.308038
10.063768
11.257040
NAFGUBDPX1
23.822294
7.211329
4.046909
6.258331
8.854786
8.883374
10.691421
11.794141
NAFGUBDPX3
23.807201
7.153879
4.014210
6.206359
8.793328
8.821626
10.653446
11.765842
NAFINDXA
78.902202
0.187659
0.328090
1.385756
33.959041
28.151773
22.196428
30.121230
NAFINDXPF1
100.701421
0.187659
0.328091
1.371240
33.583153
27.716287
24.130516
34.948120
NAFINDXPF3
75.650703
0.181163
0.302074
1.187356
30.678621
24.793975
18.399725
25.700273
NAFINDXPM3
76.887963
0.181162
0.302073
1.201857
31.046744
25.219899
19.076978
26.799475
NAFINTRA
22.923001
-2.650767
5.628004
10.807351
12.103438
11.961238
10.941357
10.467118
NAFINTRF1
22.418642
-2.660625
5.622333
10.798404
12.092104
11.949836
11.180059
10.839068
NAFINTRF3
19.907150
-3.976222
4.870484
9.600622
10.648714
10.500585
9.479520
8.969400
NAFINTRM3
20.646600
-3.762357
4.992117
9.794147
10.881137
10.733898
9.780573
9.307705
NAFINTRX3
22.612989
-3.196463
5.312546
10.307872
11.522235
11.378354
10.493949
9.932430
NAFM-EXA
39.328681
6.153203
3.648475
6.003678
8.142030
8.227724
9.793614
10.844039
NAFM-EXPX1
45.675756
6.663586
3.940573
6.468317
8.687532
8.775876
10.571424
11.621604
NAFM-EXPX3
42.304130
6.263457
3.711616
6.104687
8.258648
8.344837
10.151549
11.181659
NAFMEX7A
34.820714
6.393537
3.786149
5.879472
7.947547
8.055791
9.428772
10.456578
NAFMEX7PX1
39.087759
9.189364
4.498565
7.168362
9.345817
9.427362
10.869587
11.611125
NAFMEX7PX3
37.663485
6.060045
3.594804
5.576151
7.592512
7.699110
9.356763
10.370241
ENERFINA
19.488281
0.019436
0.100731
0.550964
8.147715
8.633605
20.872346
31.502374
ENERFINPF1
19.574411
0.019442
0.100753
0.551134
8.146993
8.631982
21.363991
32.633848
ENERFINPF2
20.313509
0.019331
0.100320
0.548088
8.107342
8.590059
21.267224
32.458357
ENERFINPF3
18.358655
0.016801
0.090202
0.476989
7.187814
7.617850
19.075781
28.926860
BONDDIAA
2.200733
6.724470
3.825986
6.073575
8.199816
8.298993
9.880252
10.976459
BONDDIAPF1
2.214393
6.715508
3.827952
6.076187
8.203174
8.302342
10.130544
11.366325
BONDDIAPF2
2.262691
6.667633
3.800813
6.033977
8.153641
8.252575
10.074809
11.300742
BONDDIAPF3
1.880220
5.764078
3.284387
5.216405
7.197987
7.292466
8.983552
10.102409
BONDDIAPM3
2.075112
5.916798
3.362842
5.339785
7.341190
7.436259
9.158681
10.288189
BONDDIAPX1
2.267902
7.176343
4.082780
6.481206
10.280354
10.280354
10.280354
10.280354