Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.189115
1.738432
2.583999
1.284542
8.106286
20.709757
0.000000
0.000000
NAF-ESGPM1
11.657979
1.734232
2.558567
1.163223
7.541934
18.924712
0.000000
0.000000
NAFCDVIA
31.006473
18.573572
6.217289
8.816240
8.199021
9.475924
11.781519
9.276588
NAFCDVIF1
31.086244
18.575734
6.219392
8.818481
8.201363
9.477726
12.059393
9.861972
NAFCDVIF3
28.257375
16.996860
4.866016
7.284326
6.598784
7.801757
10.180338
7.926764
NAFCDVIM1
30.367921
17.637634
5.415635
7.907183
7.248459
8.469377
10.922627
8.683078
NAFCDVIM3
28.257380
16.996857
4.866015
7.284325
6.598783
7.801760
10.180338
7.926775
NAFCDVIX1
33.594052
18.556057
6.202804
8.798916
8.178860
9.179778
11.651190
9.307875
NAFCDVIX3
31.471510
18.064247
5.780529
8.319922
7.677075
8.645412
11.057550
8.703905
NAFCGUBA
21.771679
5.803152
5.247020
5.897475
6.098741
7.858963
9.434222
10.483959
NAFCGUBPF1
24.140298
5.897496
5.329181
5.990411
6.195321
7.931962
9.771489
11.150712
NAFCGUBPF3
21.486366
4.931616
4.499728
5.051810
5.218852
6.932886
8.663685
9.915250
NAFFP28A
33.010763
7.071446
4.839284
5.571907
5.913315
6.959539
8.578289
9.671224
NAFFP28PF1
38.195224
7.208941
4.957210
5.705341
6.051816
7.063384
9.039784
10.577107
NAFFP28PF3
32.465921
5.956646
3.882654
4.489634
4.787864
5.785255
7.608116
8.958242
NAFG-LPA
35.417887
35.884400
6.190857
8.785927
6.155021
6.951941
6.951941
6.951941
NAFG-LPPF1
38.242815
35.951319
6.247947
8.850925
6.222635
7.457642
7.457642
7.457642
NAFG-LPPF3
36.073259
35.042836
5.468549
7.966872
5.304375
7.273215
7.273215
7.273215
NAFGUBDA
21.871819
6.466467
4.916456
5.503684
6.064771
7.118686
8.922905
10.316377
NAFGUBDPM1
22.227951
6.424410
4.880496
5.463155
6.022485
7.069472
8.965794
10.475492
NAFGUBDPX1
24.532723
7.362123
5.686064
6.383633
6.982736
7.795590
9.684459
11.138121
NAFGUBDPX3
24.511260
7.305391
5.637217
6.328098
6.924590
7.734116
9.632842
11.099614
NAFINDXA
85.704983
1.937860
2.267447
-0.303278
6.844803
24.592585
27.494429
32.782822
NAFINDXPF1
109.255160
1.937862
2.267456
-0.316840
6.808568
24.130920
28.162008
36.320594
NAFINDXPF3
81.271562
1.931251
2.227665
-0.504128
5.939418
21.274506
22.241581
26.968427
NAFINDXPM3
82.698016
1.931252
2.227666
-0.490566
5.975463
21.725928
23.021292
28.124140
NAFINTRA
23.693343
5.589273
5.995209
11.299074
9.175574
9.658155
11.683759
10.915773
NAFINTRF1
23.170433
5.572446
5.980050
11.281858
9.157445
9.644219
11.807011
11.205131
NAFINTRF3
20.457352
4.206314
4.809136
9.951573
7.764831
8.197858
10.127413
9.341934
NAFINTRM3
21.237404
4.434987
5.004750
10.173481
7.996831
8.433186
10.413637
9.672189
NAFINTRX3
23.347556
5.386723
5.821593
11.101857
8.972417
9.202502
11.217546
10.417639
NAFM-EXA
40.338891
9.957018
4.737474
6.052373
5.912742
6.919374
8.808408
10.176476
NAFM-EXPX1
47.024957
10.930792
5.572462
6.997538
6.892588
7.636602
9.602463
11.025745
NAFM-EXPX3
43.480157
10.529812
5.228698
6.608210
6.485898
7.207625
9.160029
10.570004
NAFMEX7A
35.706328
5.356486
4.735378
5.289880
5.883519
6.802145
8.544469
9.780158
NAFMEX7PX1
40.407329
8.336557
6.361445
7.489770
7.931821
8.570413
10.133670
11.245341
NAFMEX7PX3
38.623178
5.444187
4.810314
5.372736
5.966656
6.602099
8.418517
9.711769
ENERFINA
20.062896
0.018306
0.102333
0.512187
2.478419
7.742154
18.964489
30.711974
ENERFINPF1
20.151489
0.018320
0.102405
0.512516
2.479188
7.741157
19.229809
31.592555
ENERFINPF2
20.910009
0.018253
0.102003
0.510585
2.470463
7.704794
19.142085
31.432152
ENERFINPF3
18.822429
0.015596
0.086051
0.433210
2.129123
6.716924
16.959368
27.879935
BONDDIAA
2.258434
6.281554
4.991861
5.610510
6.060657
7.022056
8.880061
10.259173
BONDDIAPF1
2.272502
6.290202
4.997209
5.616124
6.066320
7.026338
9.015558
10.560777
BONDDIAPF2
2.321681
6.250005
4.964495
5.579557
6.027805
6.979949
8.962647
10.498901
BONDDIAPF3
1.921359
5.247051
4.117346
4.622604
5.033126
5.993324
7.881155
9.304668
BONDDIAPM3
2.122063
5.446468
4.273787
4.798612
5.215541
6.153361
8.056176
9.495200
BONDDIAPX1
2.335067
7.124117
5.726119
6.441230
6.924620
10.330017
10.330017
10.330017