Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
12.416022
-1.990344
-2.408661
-6.103440
1.769529
19.498914
0.000000
0.000000
NAF-ESGPM1
10.999155
-1.994398
-2.424797
-6.214396
1.464447
17.741533
0.000000
0.000000
NAFCDVIA
30.667159
-76.140569
-10.525184
0.481724
8.478945
10.307316
11.887861
9.631200
NAFCDVIF1
30.745950
-76.139406
-10.524088
0.483777
8.481166
10.308957
12.248160
10.278263
NAFCDVIF3
28.014204
-77.710525
-11.421912
-0.937587
6.947107
8.637073
10.373053
8.332638
NAFCDVIM1
30.077688
-77.071831
-11.057251
-0.360657
7.569284
9.300787
11.112578
9.091369
NAFCDVIM3
28.014209
-77.710511
-11.421910
-0.937587
6.947105
8.637076
10.373056
8.332649
NAFCDVIX1
33.227189
-76.155695
-10.535048
0.464112
8.456466
9.948021
11.807243
9.673238
NAFCDVIX3
31.150808
-76.646800
-10.815394
0.019647
7.976063
9.412889
11.216733
9.067262
NAFCGUBA
21.585963
5.486067
3.408042
5.533531
6.144630
8.242001
9.765627
10.791668
NAFCGUBPF1
23.930942
5.581924
3.462715
5.620309
6.236978
8.308006
10.180012
11.516285
NAFCGUBPF3
21.330921
4.616426
2.910743
4.744897
5.300720
7.319417
9.067728
10.275237
NAFFP28A
32.724018
5.725880
3.317554
5.362092
5.756758
7.339891
8.847099
9.893360
NAFFP28PF1
37.855647
5.862801
3.396020
5.486485
5.889164
7.433706
9.412542
10.875657
NAFFP28PF3
32.237760
4.611457
2.680846
4.352373
4.677174
6.170065
7.969143
9.247025
NAFG-LPA
35.102143
-245.758227
-31.240411
-11.600903
6.050474
6.897168
6.897168
6.897168
NAFG-LPPF1
37.897961
-245.691543
-31.202866
-11.542602
6.113586
7.404289
7.404289
7.404289
NAFG-LPPF3
35.796777
-246.592876
-31.717761
-12.352387
5.234292
7.236638
7.236638
7.236638
NAFGUBDA
21.683755
4.586137
3.215976
5.358391
6.054114
7.515185
9.279970
10.604384
NAFGUBDPM1
22.038205
4.543412
3.192025
5.320635
6.013562
7.465035
9.352071
10.785432
NAFGUBDPX1
24.288765
5.499679
3.737775
6.186451
6.933309
8.123949
10.036493
11.400107
NAFGUBDPX3
24.269598
5.443187
3.705077
6.134542
6.877606
8.062635
9.989710
11.365167
NAFINDXA
82.369561
-2.158642
-1.781972
-6.693654
2.686673
28.674444
24.851878
33.311982
NAFINDXPF1
105.021872
-2.158642
-1.781970
-6.693642
2.670077
28.197612
25.936922
37.309086
NAFINDXPF3
78.396594
-2.164985
-1.807440
-6.862895
2.191828
25.263883
20.125930
27.903556
NAFINDXPM3
79.758392
-2.164986
-1.807441
-6.862895
2.208407
25.730182
20.894009
29.085922
NAFINTRA
23.302146
-76.771507
-15.024925
2.080094
7.355568
9.977381
10.701540
10.546892
NAFINTRF1
22.788476
-76.788438
-15.035042
2.064161
7.338344
9.964667
10.863599
10.863607
NAFINTRF3
20.161336
-78.149791
-15.811666
0.831992
6.012634
8.530187
9.199560
9.009809
NAFINTRM3
20.922950
-77.923776
-15.682238
1.037504
6.233626
8.762512
9.487059
9.340770
NAFINTRX3
22.968886
-76.970037
-15.138332
1.898566
7.161838
9.470783
10.247499
10.035757
NAFM-EXA
39.976397
-4.265312
1.331845
4.611560
5.608887
7.278165
9.133189
10.427173
NAFM-EXPX1
46.534592
-3.296858
1.885003
5.490021
6.544417
7.920132
9.918065
11.246114
NAFM-EXPX3
43.052611
-3.697236
1.656062
5.126667
6.154890
7.492419
9.484385
10.796277
NAFMEX7A
35.411354
5.349249
3.420305
5.529414
5.915121
7.192411
8.845172
10.037657
NAFMEX7PX1
39.947236
8.401039
5.187707
7.303176
7.812823
8.847986
10.370153
11.381872
NAFMEX7PX3
38.299204
5.435712
3.469879
5.607074
5.992514
6.926329
8.736539
9.958958
ENERFINA
19.875566
0.021861
0.065394
0.554122
1.521564
7.931891
19.693317
31.279713
ENERFINPF1
19.963341
0.021870
0.065443
0.554438
1.522372
7.930283
20.036528
32.247896
ENERFINPF2
20.715525
0.021805
0.065172
0.552527
1.517385
7.891690
19.945405
32.081558
ENERFINPF3
18.674100
0.019153
0.054571
0.478029
1.324301
6.915300
17.761571
28.534588
BONDDIAA
2.238639
5.806249
3.478187
5.592454
5.965598
7.394119
9.219464
10.537050
BONDDIAPF1
2.252564
5.802324
3.481819
5.597275
5.970853
7.397921
9.394621
10.869104
BONDDIAPF2
2.301443
5.772956
3.459287
5.562907
5.933968
7.350333
9.340799
10.805902
BONDDIAPF3
1.907427
4.775652
2.897380
4.670133
4.980425
6.379560
8.258353
9.611762
BONDDIAPM3
2.106104
4.974801
3.000380
4.834806
5.155385
6.531969
8.432907
9.800108
BONDDIAPX1
2.311635
6.651067
3.967599
6.368077
6.791306
10.311829
10.311829
10.311829