Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
11.662494
1.568754
2.272606
1.082347
20.796677
16.008794
0.000000
0.000000
NAF-ESGPM1
10.395198
1.564563
2.243029
0.961285
19.357473
14.301048
0.000000
0.000000
NAFCDVIA
29.647962
20.806027
17.385282
12.154679
13.686070
13.775700
10.115794
9.939805
NAFCDVIF1
29.723919
20.807393
17.386453
12.155971
13.687523
13.803166
10.690125
10.755933
NAFCDVIF3
27.255248
19.273539
16.040040
10.660108
12.003851
12.080807
8.869094
8.795513
NAFCDVIM1
29.188450
19.882945
16.574496
11.253680
12.669927
12.761715
9.584126
9.556365
NAFCDVIM3
27.255253
19.273535
16.040203
10.660151
12.003854
12.080809
8.869110
8.795525
NAFCDVIX1
32.152041
20.395324
17.025083
11.755506
13.244846
13.354250
10.173310
10.042081
NAFCDVIX3
30.203464
19.901695
16.592837
11.275319
12.703115
12.800710
9.605613
9.435705
NAFCGUBA
21.004227
8.666056
7.019665
9.902093
9.609262
9.903091
10.577053
11.244016
NAFCGUBPF1
23.279019
8.721036
7.066208
9.953692
9.666206
9.986173
11.214316
12.134701
NAFCGUBPF3
20.829576
7.805019
6.263899
9.061880
8.688022
8.988033
10.078391
10.876664
NAFFP28A
31.887839
7.408611
6.154165
6.920373
8.351806
8.724856
9.665313
10.330509
NAFFP28PF1
36.872440
7.485194
6.220788
6.994310
8.432364
8.840961
10.533155
11.537169
NAFFP28PF3
31.556540
6.305217
5.186672
5.847473
7.184870
7.567516
9.037561
9.870652
NAFG-LPA
34.505796
32.803140
23.624957
15.664964
16.603583
6.859146
6.859146
6.859146
NAFG-LPPF1
37.246469
32.839913
23.656778
15.700242
16.645554
7.389286
7.389286
7.389286
NAFG-LPPF3
35.310096
31.956207
22.880126
14.835994
15.651840
7.252262
7.252262
7.252262
NAFGUBDA
21.122075
7.647464
6.833199
7.114590
8.597501
8.906192
10.291677
11.212272
NAFGUBDPM1
21.471304
7.598534
6.790630
7.067522
8.546010
8.863137
10.447489
11.456766
NAFGUBDPX1
23.593297
8.130076
7.255113
7.583888
9.117417
9.445385
11.049859
11.969419
NAFGUBDPX3
23.580185
8.071975
7.204972
7.528250
9.056219
9.384555
11.016311
11.944496
NAFINDXA
77.113488
1.508930
2.908530
1.669797
30.922188
24.365862
32.338780
40.934458
NAFINDXPF1
98.462462
1.508931
2.908533
1.654485
30.613114
24.022714
34.839387
46.613530
NAFINDXPF3
74.204112
1.502350
2.861833
1.463510
28.179787
21.169959
28.603728
36.546367
NAFINDXPM3
75.384034
1.502350
2.861833
1.478807
28.483469
21.576676
29.370782
37.773684
NAFINTRA
22.581891
11.209105
8.968462
11.285088
12.172077
12.053167
11.346355
10.493534
NAFINTRF1
22.085334
11.200235
8.960006
11.275358
12.160780
12.054383
11.626157
10.894514
NAFINTRF3
19.646303
9.883045
7.807202
9.993222
10.729985
10.590445
9.893693
9.008792
NAFINTRM3
20.370172
10.097592
7.993710
10.200472
10.960611
10.827680
10.204043
9.352459
NAFINTRX3
22.293065
10.667643
8.495191
10.758355
11.599769
11.481205
10.899202
9.956905
NAFM-EXA
38.971970
6.491373
5.826756
6.732185
8.360132
8.774086
10.154552
11.019612
NAFM-EXPX1
45.229925
7.004779
6.276418
7.229214
8.902911
9.336478
10.933961
11.792933
NAFM-EXPX3
41.914048
6.604439
5.925725
6.839884
8.475813
8.904068
10.519911
11.357481
NAFMEX7A
34.510422
6.816275
5.965141
6.642431
8.154774
8.536893
9.744374
10.583623
NAFMEX7PX1
38.668129
8.804751
7.017627
7.807556
9.537713
9.820907
11.125978
11.664736
NAFMEX7PX3
37.344847
6.483025
5.673226
6.317648
7.801053
8.194148
9.692922
10.507887
ENERFINA
19.294738
0.006106
0.120395
0.595411
7.073673
9.082122
19.773602
32.038479
ENERFINPF1
19.379954
0.006110
0.120439
0.594647
7.072634
9.092941
20.336882
33.260469
ENERFINPF2
20.112776
0.006002
0.119684
0.591487
7.039052
9.050613
20.238629
33.080962
ENERFINPF3
18.199750
0.003478
0.101990
0.517884
6.260040
8.070039
18.069263
29.534693
BONDDIAA
2.180498
7.034630
6.108723
6.833100
8.410805
8.805005
10.214035
11.130115
BONDDIAPF1
2.194023
7.040501
6.110090
6.836099
8.414150
8.820790
10.503833
11.549937
BONDDIAPF2
2.242019
6.986131
6.069677
6.790697
8.364853
8.770559
10.447030
11.483392
BONDDIAPF3
1.865328
6.099693
5.282209
5.916031
7.412651
7.800182
9.347465
10.279751
BONDDIAPM3
2.058296
6.245083
5.402203
6.048124
7.555359
7.946114
9.523605
10.465822
BONDDIAPX1
2.245676
7.487944
6.501858
7.269932
10.269719
10.269719
10.269719
10.269719