Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
12.378202
-0.769477
-0.304606
-6.378452
1.459533
19.741186
0.000000
0.000000
NAF-ESGPM1
10.962479
-0.773583
-0.333444
-6.486780
1.126120
17.975357
0.000000
0.000000
NAFCDVIA
30.601634
5.878293
-8.546602
-3.357147
6.884478
10.100644
11.623093
9.326987
NAFCDVIF1
30.680271
5.879657
-8.544735
-3.355023
6.886741
10.102307
11.971396
9.962919
NAFCDVIF3
27.945798
4.304417
-9.767331
-4.819504
5.331540
8.427979
10.102010
8.029172
NAFCDVIM1
30.007978
4.945764
-9.270659
-4.224984
5.962280
9.092948
10.839438
8.783469
NAFCDVIM3
27.945803
4.304417
-9.767329
-4.819503
5.331539
8.427978
10.102010
8.029183
NAFCDVIX1
33.156114
5.865213
-8.556246
-3.373540
6.862618
9.748998
11.536225
9.367531
NAFCDVIX3
31.081201
5.373954
-8.938067
-3.831325
6.375623
9.213343
10.947270
8.765101
NAFCGUBA
21.611285
6.461118
4.692309
5.703514
6.217514
8.211508
9.726401
10.769548
NAFCGUBPF1
23.959461
6.556767
4.766883
5.793171
6.311516
8.278556
10.130975
11.487759
NAFCGUBPF3
21.352331
5.591640
4.014829
4.888322
5.359093
7.286414
9.018299
10.246084
NAFFP28A
32.760740
4.195999
4.488691
5.499988
5.835056
7.299106
8.818715
9.872595
NAFFP28PF1
37.899139
4.333918
4.595563
5.628600
5.969812
7.394406
9.370976
10.846268
NAFFP28PF3
32.266947
3.081807
3.621467
4.456425
4.737023
6.126209
7.927767
9.217453
NAFG-LPA
34.878434
8.274635
-25.492347
-21.212835
2.734104
6.801093
6.801093
6.801093
NAFG-LPPF1
37.656928
8.341115
-25.440208
-21.152245
2.798035
7.293685
7.293685
7.293685
NAFG-LPPF3
35.562829
7.433789
-26.141795
-21.983270
1.910249
7.135710
7.135710
7.135710
NAFGUBDA
21.706941
5.968113
4.277119
5.387972
6.086891
7.471692
9.238466
10.573623
NAFGUBDPM1
22.061591
5.927656
4.244629
5.348938
6.045647
7.421559
9.306780
10.752096
NAFGUBDPX1
24.319020
6.875932
4.982551
6.241111
6.981344
8.090442
9.996341
11.373272
NAFGUBDPX3
24.299559
6.819193
4.938030
6.187457
6.924685
8.028975
9.948878
11.337861
NAFINDXA
81.360715
-0.720617
-1.224780
-7.803626
1.428987
27.826241
22.058617
31.711927
NAFINDXPF1
103.735588
-0.720618
-1.224777
-7.803614
1.412598
27.352554
23.063340
35.608021
NAFINDXPF3
77.401268
-0.727055
-1.269604
-7.970857
0.894397
24.430089
17.385110
26.311073
NAFINDXPM3
78.745777
-0.727055
-1.269603
-7.970856
0.910766
24.893285
18.135660
27.478715
NAFINTRA
23.235015
38.680096
-11.523574
-3.837140
5.510693
9.583341
10.395882
10.287538
NAFINTRF1
22.722746
38.662337
-11.537410
-3.853579
5.493230
9.570481
10.551917
10.598925
NAFINTRF3
20.097853
37.298105
-12.594999
-5.120931
4.150279
8.136145
8.896531
8.755710
NAFINTRM3
20.857993
37.525135
-12.418325
-4.909453
4.374143
8.368579
9.182028
9.084491
NAFINTRX3
22.901847
38.485684
-11.674750
-4.022391
5.314783
9.083805
9.943195
9.781274
NAFM-EXA
40.005969
2.539600
2.958946
4.196208
5.526028
7.201310
9.077417
10.373608
NAFM-EXPX1
46.577785
3.508538
3.712765
5.103356
6.477799
7.854062
9.863951
11.196497
NAFM-EXPX3
43.089217
3.108238
3.401048
4.728077
6.081712
7.425415
9.428858
10.745850
NAFMEX7A
35.450666
5.789257
4.440610
5.649202
5.976446
7.157497
8.812798
10.015534
NAFMEX7PX1
40.007735
9.143654
6.057891
7.537228
7.918150
8.835793
10.343103
11.375760
NAFMEX7PX3
38.342361
5.873836
4.507352
5.729630
6.055693
6.899247
8.701735
9.938097
ENERFINA
19.900385
0.034167
0.124872
0.529076
1.648336
7.897722
19.467960
31.268944
ENERFINPF1
19.988285
0.034182
0.124949
0.529391
1.649223
7.897163
19.804531
32.230684
ENERFINPF2
20.741310
0.034113
0.124472
0.527479
1.643746
7.858773
19.713924
32.064882
ENERFINPF3
18.693878
0.031459
0.105911
0.452982
1.431615
6.879001
17.533010
28.513145
BONDDIAA
2.241242
5.510289
4.651040
5.714826
6.046907
7.359332
9.186432
10.513408
BONDDIAPF1
2.255186
5.524117
4.656028
5.720149
6.052340
7.363224
9.356528
10.841982
BONDDIAPF2
2.304105
5.484961
4.626662
5.684880
6.014843
7.315720
9.302796
10.778902
BONDDIAPF3
1.909268
4.507003
3.860698
4.762213
5.044922
6.340786
8.219369
9.583611
BONDDIAPM3
2.108210
4.679459
3.999802
4.931841
5.222701
6.494508
8.394127
9.772414
BONDDIAPX1
2.314708
6.377744
5.317448
6.517056
6.887433
10.318493
10.318493
10.318493