Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.010678
2.558759
-0.306398
-0.984796
6.643704
19.542927
0.000000
0.000000
NAF-ESGPM1
11.482673
2.554523
-0.335257
-1.099384
5.924780
17.779944
0.000000
0.000000
NAFCDVIA
31.231009
40.766410
7.281263
6.898732
7.936444
9.215180
12.182273
9.111965
NAFCDVIF1
31.311432
40.768751
7.283041
6.900914
7.938796
9.217085
12.402672
9.654127
NAFCDVIF3
28.415947
39.187109
6.052794
5.420287
6.331938
7.544428
10.512038
7.726567
NAFCDVIM1
30.558463
39.829789
6.552669
6.021531
6.983094
8.212338
11.259757
8.481070
NAFCDVIM3
28.415950
39.188374
6.052793
5.420201
6.331921
7.544419
10.512034
7.726577
NAFCDVIX1
33.836759
40.753172
7.272167
6.883856
7.917024
8.964152
12.015258
9.135602
NAFCDVIX3
31.682857
40.260667
6.888748
6.422095
7.413904
8.432320
11.416622
8.533163
NAFCGUBA
21.900214
5.603009
4.329754
5.313565
6.009991
7.263495
9.184595
10.273474
NAFCGUBPF1
24.285212
5.699185
4.404559
5.403546
6.106889
7.340653
9.466462
10.898382
NAFCGUBPF3
21.593866
4.731966
3.650846
4.496782
5.128633
6.343901
8.365644
9.669400
NAFFP28A
33.198009
5.241680
4.198992
5.068670
5.814864
6.658988
8.348050
9.471968
NAFFP28PF1
38.417302
5.379630
4.305921
5.197457
5.953719
6.769082
8.734557
10.321405
NAFFP28PF3
32.612648
4.124517
3.329822
4.022978
4.687914
5.489699
7.316733
8.714590
NAFG-LPA
36.008324
136.363165
22.095973
17.918474
8.453697
7.130689
7.130689
7.130689
NAFG-LPPF1
38.883011
136.430484
22.148135
17.981757
8.522150
7.654227
7.654227
7.654227
NAFG-LPPF3
36.642894
135.518200
21.437265
17.120989
7.592555
7.442613
7.442613
7.442613
NAFGUBDA
21.994902
5.261261
4.217236
5.087910
5.922117
6.820335
8.634733
10.072859
NAFGUBDPM1
22.352076
5.220675
4.184566
5.048658
5.879741
6.772130
8.656947
10.216101
NAFGUBDPX1
24.693598
6.169295
4.922304
5.932332
6.840577
7.539371
9.395518
10.909729
NAFGUBDPX3
24.670543
6.110834
4.877662
5.878664
6.782295
7.478210
9.340704
10.868848
NAFINDXA
84.498256
3.263219
-0.656883
-2.513159
5.340427
21.317008
37.129158
29.613472
NAFINDXPF1
107.682334
3.263222
-0.656880
-2.544399
5.270963
20.947704
37.505320
32.784828
NAFINDXPF3
79.909625
3.256525
-0.701960
-2.721192
4.164100
18.172256
31.162741
23.684762
NAFINDXPM3
81.338261
3.256526
-0.701960
-2.689983
4.232970
18.533403
32.000933
24.766313
NAFINTRA
23.793266
57.937865
2.405487
4.835340
8.012344
8.518658
11.834210
10.809186
NAFINTRF1
23.267729
57.919909
2.391520
4.818814
7.994233
8.504076
11.927893
11.076001
NAFINTRF3
20.514451
56.549572
1.327700
3.539963
6.602220
7.071021
10.257788
9.225862
NAFINTRM3
21.301669
56.779053
1.505425
3.753382
6.833987
7.304945
10.539543
9.552121
NAFINTRX3
23.441131
57.743444
2.255428
4.645627
7.808175
8.105317
11.364021
10.325267
NAFM-EXA
40.572897
5.091113
4.330527
5.028683
5.843093
6.629080
8.560876
9.942231
NAFM-EXPX1
47.344987
6.061218
5.085771
5.939070
6.826153
7.393719
9.357672
10.809537
NAFM-EXPX3
43.758050
5.661106
4.773911
5.563527
6.418539
6.966899
8.910647
10.351302
NAFMEX7A
35.898449
5.157285
3.983411
4.875897
5.726839
6.496676
8.282123
9.554912
NAFMEX7PX1
40.727160
8.774269
5.918412
7.112830
7.880368
8.320265
9.931314
11.115679
NAFMEX7PX3
38.834423
5.243020
4.050095
4.956483
5.810955
6.344084
8.143841
9.493806
ENERFINA
20.182297
0.009534
0.107998
0.440584
3.088303
7.363089
18.355298
30.171575
ENERFINPF1
20.271433
0.009541
0.108076
0.440564
3.089156
7.361934
18.562061
30.986527
ENERFINPF2
21.033949
0.009476
0.107604
0.438686
3.077837
7.327495
18.476712
30.830792
ENERFINPF3
18.915391
0.006820
0.088991
0.363993
2.633528
6.340256
16.302336
27.286524
BONDDIAA
2.271342
5.405546
4.271638
5.138710
5.938542
6.722255
8.599459
10.021579
BONDDIAPF1
2.285504
5.419314
4.278465
5.144331
5.944258
6.726788
8.706554
10.300910
BONDDIAPF2
2.334873
5.381825
4.247992
5.108700
5.905674
6.681601
8.658573
10.240182
BONDDIAPF3
1.930319
4.383229
3.478095
4.184004
4.909510
5.690811
7.577926
9.049727
BONDDIAPM3
2.132356
4.575803
3.619930
4.354608
5.092142
5.855009
7.752539
9.241156
BONDDIAPX1
2.350477
6.265351
4.937853
5.940746
6.804898
7.395881
10.322624
10.322624