Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.082933
0.599424
-1.794462
-0.070134
7.235952
17.941104
0.000000
0.000000
NAF-ESGPM1
11.557909
0.595264
-1.822883
-0.202231
6.618813
16.187389
0.000000
0.000000
NAFCDVIA
31.033286
0.241291
-2.204631
3.066212
7.721635
9.430288
11.624816
9.204172
NAFCDVIF1
31.113152
0.244143
-2.202442
3.068500
7.724000
9.432131
11.885946
9.776268
NAFCDVIF3
28.265730
-1.333438
-3.778984
1.488369
6.107466
7.750139
10.007590
7.841714
NAFCDVIM1
30.383929
-0.693116
-3.138578
2.129918
6.762708
8.420668
10.749858
8.598132
NAFCDVIM3
28.265735
-1.333438
-3.778983
1.488369
6.107464
7.750138
10.007591
7.841725
NAFCDVIX1
33.622894
0.225919
-2.221047
3.048286
7.701544
9.147699
11.485684
9.233138
NAFCDVIX3
31.492934
-0.266343
-2.712810
2.555040
7.195388
8.611886
10.891912
8.629098
NAFCGUBA
21.817276
5.581397
5.623919
5.956823
6.126317
7.665212
9.374221
10.429478
NAFCGUBPF1
24.191694
5.678051
5.720075
6.053118
6.223935
7.739867
9.696663
11.083988
NAFCGUBPF3
21.524593
4.712065
4.751913
5.081499
5.237569
6.737681
8.588061
9.848443
NAFFP28A
33.077617
4.699017
5.425853
5.647492
5.938272
6.887133
8.522719
9.621686
NAFFP28PF1
38.274476
4.837084
5.563464
5.785625
6.078219
6.993466
8.964155
10.511096
NAFFP28PF3
32.518568
3.583909
4.309121
4.527130
4.801602
5.709697
7.532882
8.893216
NAFG-LPA
35.400522
-3.918838
-10.230016
-2.903240
5.493913
6.929284
6.929284
6.929284
NAFG-LPPF1
38.224985
-3.851519
-10.163074
-2.836777
5.562028
7.429788
7.429788
7.429788
NAFG-LPPF3
36.044613
-4.760470
-11.070086
-3.742449
4.636927
7.245379
7.245379
7.245379
NAFGUBDA
21.914881
4.891040
5.348619
5.597766
6.062018
7.040896
8.848438
10.252403
NAFGUBDPM1
22.271377
4.848310
5.306418
5.555726
6.019294
6.991802
8.885560
10.406707
NAFGUBDPX1
24.588979
5.786937
6.245771
6.504234
6.988436
7.734277
9.612761
11.080556
NAFGUBDPX3
24.566959
5.730559
6.188422
6.446682
6.929692
7.672653
9.560110
11.041218
NAFINDXA
85.669304
0.616962
-2.391110
-0.598027
6.800324
21.441413
26.822382
31.696500
NAFINDXPF1
109.209686
0.616962
-2.391106
-0.611547
6.764112
20.991423
27.413197
35.121568
NAFINDXPF3
81.169281
0.610437
-2.435403
-0.817580
5.806092
18.191924
21.503962
25.835783
NAFINDXPM3
82.593940
0.610437
-2.435403
-0.804060
5.842092
18.631870
22.269717
26.968865
NAFINTRA
23.640197
-13.179835
-14.565399
1.765824
7.783692
8.710284
11.290104
10.666271
NAFINTRF1
23.118313
-13.198718
-14.582930
1.748244
7.765471
8.696155
11.404420
10.947437
NAFINTRF3
20.401281
-14.562604
-15.943199
0.382716
6.365174
7.256189
9.735639
9.094966
NAFINTRM3
21.180936
-14.335865
-15.716244
0.610502
6.598396
7.490718
10.019221
9.422769
NAFINTRX3
23.293451
-13.380590
-14.771717
1.560701
7.578640
8.269045
10.826051
10.174440
NAFM-EXA
40.424597
2.514190
5.481937
5.799739
5.964036
6.852775
8.750123
10.120604
NAFM-EXPX1
47.141413
3.486444
6.455017
6.778222
6.954529
7.588640
9.548358
10.977476
NAFM-EXPX3
43.581532
3.085516
6.053952
6.375432
6.543628
7.158579
9.103534
10.520067
NAFMEX7A
35.773706
5.144066
5.197169
5.395825
5.874454
6.724807
8.482678
9.720645
NAFMEX7PX1
40.517108
5.054575
7.724135
7.539022
7.970382
8.517859
10.089267
11.217097
NAFMEX7PX3
38.697256
5.229037
5.282472
5.481589
5.958745
6.539559
8.354207
9.654637
ENERFINA
20.106306
0.014838
0.108302
0.552706
2.700152
7.691629
18.882416
30.578608
ENERFINPF1
20.195120
0.014847
0.108381
0.553071
2.701070
7.690719
19.132585
31.440112
ENERFINPF2
20.955102
0.014786
0.107918
0.550938
2.691444
7.654736
19.045175
31.280843
ENERFINPF3
18.856505
0.012125
0.089296
0.465498
2.314017
6.660008
16.853076
27.722523
BONDDIAA
2.262988
4.948121
5.494182
5.727116
6.070845
6.949291
8.808477
10.196753
BONDDIAPF1
2.277089
4.949103
5.498600
5.732895
6.076568
6.953619
8.936226
10.491741
BONDDIAPF2
2.326336
4.921716
5.461830
5.694944
6.037745
6.907474
8.883477
10.433702
BONDDIAPF3
1.924526
3.928669
4.474601
4.704249
5.033093
5.915453
7.800648
9.235059
BONDDIAPM3
2.125700
4.115821
4.656663
4.886412
5.217333
6.077519
7.976054
9.426177
BONDDIAPX1
2.340498
5.799700
6.349337
6.586463
6.943903
10.334365
10.334365
10.334365