Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.140081
-0.780200
-1.102177
0.366373
7.704373
18.456286
0.000000
0.000000
NAF-ESGPM1
11.610315
-0.784304
-1.118531
0.250274
7.102245
16.714207
0.000000
0.000000
NAFCDVIA
31.052490
-12.865093
-1.233063
3.885710
7.943833
9.524217
11.678398
9.238623
NAFCDVIF1
31.132397
-12.862128
-1.231880
3.887757
7.946144
9.526037
11.940030
9.811585
NAFCDVIF3
28.288172
-14.439678
-2.132930
2.459625
6.363728
7.857234
10.068338
7.881210
NAFCDVIM1
30.405888
-13.798746
-1.766908
3.039499
7.005171
8.522433
10.807936
8.635964
NAFCDVIM3
28.288177
-14.439675
-2.132929
2.459624
6.363727
7.857233
10.068338
7.881221
NAFCDVIX1
33.643760
-12.880751
-1.242927
3.869255
7.924060
9.240861
11.539096
9.267709
NAFCDVIX3
31.514201
-13.372999
-1.523922
3.423455
7.428586
8.709169
10.947434
8.665013
NAFCGUBA
21.803668
5.736830
3.144197
5.420816
6.004150
7.619337
9.350473
10.411986
NAFCGUBPF1
24.176347
5.832099
3.198998
5.507704
6.099565
7.693004
9.672526
11.066216
NAFCGUBPF3
21.513249
4.865195
2.646030
4.630625
5.135257
6.700133
8.569322
9.834915
NAFFP28A
33.058374
5.316110
3.388812
5.150694
5.826061
6.844071
8.500763
9.605744
NAFFP28PF1
38.251626
5.453771
3.467332
5.275398
5.962869
6.949005
8.941658
10.494786
NAFFP28PF3
32.503680
4.200384
2.750926
4.139353
4.714748
5.677153
7.517186
8.882211
NAFG-LPA
35.478556
-14.854112
-9.227308
-0.443646
6.120962
6.961003
6.961003
6.961003
NAFG-LPPF1
38.308959
-14.788060
-9.189261
-0.383555
6.187727
7.465971
7.465971
7.465971
NAFG-LPPF3
36.127446
-15.695565
-9.707496
-1.203326
5.280757
7.279177
7.279177
7.279177
NAFGUBDA
21.902039
5.296724
3.114785
5.094443
5.949499
6.997717
8.826491
10.236487
NAFGUBDPM1
22.258430
5.253967
3.090792
5.056517
5.907736
6.949015
8.863914
10.391043
NAFGUBDPX1
24.572123
6.192471
3.627361
5.913369
6.855423
7.681894
9.585552
11.060535
NAFGUBDPX3
24.550274
6.136374
3.594510
5.861413
6.797993
7.620824
9.533239
11.021467
NAFINDXA
86.676576
-1.354202
-0.734291
0.570709
8.056047
22.869282
28.313518
33.244945
NAFINDXPF1
110.493736
-1.354201
-0.734288
0.557028
8.019408
22.413999
28.911277
36.710281
NAFINDXPF3
82.144947
-1.360598
-0.760032
0.374607
7.077896
19.612607
22.964457
27.348347
NAFINDXPM3
83.586730
-1.360597
-0.760032
0.388288
7.114328
20.057841
23.739416
28.495048
NAFINTRA
23.697777
-47.789067
-3.993293
4.655759
8.494587
8.999322
11.453037
10.782093
NAFINTRF1
23.174667
-47.806633
-4.003374
4.639840
8.476714
8.985331
11.567907
11.064286
NAFINTRF3
20.454112
-49.169794
-4.782598
3.403354
7.103447
7.554147
9.901735
9.211982
NAFINTRM3
21.235249
-48.942639
-4.652519
3.609639
7.332185
7.787211
10.184936
9.539862
NAFINTRX3
23.350732
-47.989426
-4.109549
4.470741
8.293834
8.558316
10.988625
10.289622
NAFM-EXA
40.403583
5.309421
4.226859
5.380039
5.868523
6.816256
8.731938
10.107490
NAFM-EXPX1
47.111820
6.281558
4.782826
6.263482
6.836766
7.542167
9.524502
10.959965
NAFM-EXPX3
43.556112
5.881651
4.553785
5.899901
6.435043
7.115950
9.081945
10.504357
NAFMEX7A
35.753175
5.211480
2.882222
4.900207
5.763910
6.682226
8.461143
9.705070
NAFMEX7PX1
40.487178
8.877888
4.450335
6.918622
7.829504
8.461340
10.059226
11.194762
NAFMEX7PX3
38.674681
5.296337
2.931028
4.977646
5.846238
6.495561
8.332025
9.638637
ENERFINA
20.093767
0.017974
0.061375
0.489998
2.636104
7.624468
18.808277
30.497174
ENERFINPF1
20.182516
0.017979
0.061418
0.490315
2.636974
7.623508
19.058233
31.358079
ENERFINPF2
20.942079
0.017915
0.061154
0.488448
2.627624
7.587832
18.971192
31.199256
ENERFINPF3
18.846790
0.015257
0.050517
0.413738
2.261304
6.605056
16.792873
27.656720
BONDDIAA
2.261657
5.954142
3.244675
5.225359
5.957807
6.905679
8.786374
10.180726
BONDDIAPF1
2.275748
5.948917
3.247199
5.230446
5.963368
6.909937
8.914178
10.475776
BONDDIAPF2
2.324975
5.915874
3.224913
5.195811
5.925320
6.864105
8.861614
10.417895
BONDDIAPF3
1.923612
4.941383
2.661551
4.302170
4.943264
5.881576
7.784221
9.223489
BONDDIAPM3
2.124646
5.100866
2.763356
4.465727
5.123185
6.041796
7.958586
9.413806
BONDDIAPX1
2.338898
6.789092
3.731935
6.000406
6.811105
10.320360
10.320360
10.320360