Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
12.415533
-0.698734
2.024435
1.724748
1.765521
27.646566
0.000000
0.000000
NAF-ESGPM1
11.025407
-0.702836
1.999118
1.602842
1.706616
25.762325
0.000000
0.000000
NAFCDVIA
30.353234
90.616439
13.380668
14.443982
17.393102
13.063264
9.230284
9.359360
NAFCDVIF1
30.431106
90.618197
13.382693
14.445712
17.395159
13.064779
9.662897
10.067440
NAFCDVIF3
27.797707
89.040825
12.031167
12.928749
15.919616
11.349595
7.867433
8.133107
NAFCDVIM1
29.814542
89.681482
12.580221
13.536996
16.518003
12.028006
8.574229
8.885584
NAFCDVIM3
27.797712
89.040809
12.031164
12.928747
15.919613
11.349592
7.867448
8.133118
NAFCDVIX1
32.888083
90.603779
13.371858
14.216464
17.357181
12.625465
9.204425
9.413354
NAFCDVIX3
30.857343
90.111411
12.949105
13.735309
16.894734
12.074239
8.641027
8.812324
NAFCGUBA
21.369549
9.552759
5.715108
6.888843
6.353493
9.152528
10.118398
11.052253
NAFCGUBPF1
23.687370
9.647218
5.796954
6.958898
6.439999
9.211906
10.620884
11.843450
NAFCGUBPF3
21.146647
8.684322
4.970206
6.047562
5.541472
8.218649
9.497808
10.593554
NAFFP28A
32.412124
6.137639
5.159910
6.044824
5.634947
7.941999
9.202051
10.145068
NAFFP28PF1
37.486561
6.274061
5.277425
6.145406
5.759142
8.026039
9.886951
11.217202
NAFFP28PF3
31.987797
5.025743
4.206111
4.968549
4.595582
6.761257
8.421142
9.570963
NAFG-LPA
34.923466
22.786380
-2.520458
18.642614
17.881896
6.906641
6.906641
6.906641
NAFG-LPPF1
37.701081
22.850445
-2.464863
18.691246
17.941122
7.426034
7.426034
7.426034
NAFG-LPPF3
35.662814
21.945795
-3.239894
17.814372
17.091951
7.267674
7.267674
7.267674
NAFGUBDA
21.468566
7.242182
5.223721
6.529350
6.152631
8.113740
9.708888
10.894592
NAFGUBDPM1
21.820963
7.202773
5.188397
6.485208
6.113375
8.061893
9.813958
11.100917
NAFGUBDPX1
24.012508
8.154598
6.005808
7.182615
6.974988
8.654856
10.464318
11.663608
NAFGUBDPX3
23.995770
8.097248
5.956726
7.126977
6.921420
8.592891
10.422649
11.632561
NAFINDXA
82.606786
-0.602793
2.255212
3.210855
2.982411
37.349610
25.671563
30.826412
NAFINDXPF1
105.341377
-0.602795
2.255215
3.124569
2.982428
36.849639
27.265360
35.277678
NAFINDXPF3
78.931406
-0.609240
2.215438
2.930813
2.888969
33.700593
21.383402
25.992482
NAFINDXPM3
80.289469
-0.609239
2.215438
3.016966
2.888969
34.189450
22.146191
27.156438
NAFINTRA
23.044358
29.756452
1.297627
7.891797
9.820147
11.677227
10.469830
10.085340
NAFINTRF1
22.537014
29.738864
1.282097
7.878566
9.803769
11.665530
10.676826
10.432627
NAFINTRF3
19.982682
28.373494
0.114016
6.578229
8.529848
10.209453
8.997823
8.584481
NAFINTRM3
20.729950
28.602226
0.309137
6.791639
8.742257
10.444100
9.292187
8.917017
NAFINTRX3
22.721968
29.569596
1.136471
7.521378
9.623981
11.103327
10.020575
9.558834
NAFM-EXA
39.611724
5.749216
5.137113
6.288476
5.895311
7.951546
9.578098
10.697209
NAFM-EXPX1
46.038140
6.717511
5.967801
6.982904
6.768709
8.519569
10.358778
11.485557
NAFM-EXPX3
42.620795
6.317462
5.624206
6.593591
6.393876
8.087075
9.931899
11.040676
NAFMEX7A
35.061199
9.049198
5.206032
5.927208
5.551447
7.737623
9.219756
10.336956
NAFMEX7PX1
39.431193
11.679925
7.009510
7.762403
7.556005
9.228371
10.683644
11.565830
NAFMEX7PX3
37.915285
9.133515
5.279261
5.785565
5.604130
7.395974
9.130651
10.246658
ENERFINA
19.639873
0.036485
0.149154
0.630647
0.317678
8.271136
20.568721
31.041338
ENERFINPF1
19.726481
0.036497
0.149220
0.629601
0.317835
8.269221
21.004259
32.107537
ENERFINPF2
20.470545
0.036431
0.148820
0.626982
0.316850
8.227744
20.909355
31.935178
ENERFINPF3
18.481603
0.033780
0.132925
0.551719
0.279826
7.251076
18.715745
28.403210
BONDDIAA
2.216412
6.368174
5.200523
6.100668
5.702713
7.983706
9.645687
10.838880
BONDDIAPF1
2.230179
6.377299
5.205358
6.104671
5.707433
7.987165
9.866182
11.206442
BONDDIAPF2
2.278711
6.336276
5.173535
6.062835
5.671306
7.937567
9.811042
11.141496
BONDDIAPF3
1.891581
5.348702
4.329275
5.152339
4.757185
6.970998
8.720629
9.942920
BONDDIAPM3
2.087999
5.535336
4.484204
5.303801
4.923877
7.117137
8.895782
10.129543
BONDDIAPX1
2.285534
7.231272
5.933806
6.713249
6.474378
10.301466
10.301466
10.301466