Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
14.655615
-0.181804
1.935944
10.371579
20.126643
23.869668
49.265072
0.000000
NAF-ESGPM1
12.852343
-0.185931
1.906437
10.239323
18.559642
22.037746
44.826555
0.000000
NAFCDVIA
32.126342
-15.346464
-1.088096
6.595794
7.481463
7.686136
11.030193
9.431296
NAFCDVIF1
32.209388
-15.343765
-1.085989
6.598018
7.483908
7.688478
11.032326
9.811853
NAFCDVIF3
29.033698
-16.928356
-2.472163
5.058859
5.817949
6.012111
9.166030
7.860452
NAFCDVIM1
31.308773
-16.284677
-1.909070
5.684035
6.491882
6.688107
9.907608
8.629089
NAFCDVIM3
29.033701
-16.928354
-2.472163
5.058859
5.817940
6.012107
9.166026
7.860461
NAFCDVIX1
34.804319
-15.367047
-1.106487
6.576621
7.462517
7.617205
10.745625
9.424180
NAFCDVIX3
32.520310
-15.857436
-1.536684
6.098528
6.940862
7.090492
10.150315
8.810951
NAFCGUBA
22.451292
6.755088
4.750884
5.653896
6.045517
6.181759
8.274408
9.479222
NAFCGUBPF1
24.906536
6.852518
4.835006
5.747097
6.146091
6.277886
8.357904
9.940865
NAFFP28A
33.988136
5.311578
4.940729
5.338713
5.783345
5.912402
7.508119
8.716767
NAFFP28PF1
39.354831
5.450016
5.061648
5.472603
5.927279
6.049939
7.626163
9.346015
NAFFP28PF3
33.229393
4.189911
3.958622
4.250724
4.619301
4.741151
6.247259
7.777810
NAFG-LPA
37.095138
-73.454718
-20.613193
1.996126
7.935606
7.339027
7.339027
7.339027
NAFG-LPPF1
40.068247
-73.386927
-20.555146
2.061835
8.007462
7.863422
7.863422
7.863422
NAFG-LPPF3
37.612838
-74.297839
-21.349797
1.177998
7.040437
7.599839
7.599839
7.599839
NAFGUBDA
22.516740
5.555125
4.669570
5.364273
5.831595
5.950106
7.598725
9.148216
NAFGUBDPM1
22.878288
5.512970
4.632952
5.323577
5.787760
5.905100
7.546331
9.229196
NAFGUBDPX1
25.377754
6.462725
5.465802
6.246467
6.784200
6.857674
8.373811
10.051812
NAFGUBDPX3
25.347857
6.406415
5.415843
6.190876
6.723771
6.796731
8.307034
10.001239
NAFINDXA
91.426479
-0.181572
1.107825
7.952976
13.977552
19.230749
50.813623
47.296739
NAFINDXPF1
116.380663
-0.181572
1.107831
7.937793
13.774507
18.901797
49.870919
49.407019
NAFINDXPF3
85.506382
-0.188043
1.061946
7.734997
11.459606
16.165771
42.952113
39.165794
NAFINDXPM3
87.132991
-0.188044
1.061946
7.750178
11.658774
16.487445
43.852139
40.379540
NAFINTRA
24.612824
-29.933132
3.453777
10.897814
8.199977
8.144058
10.455929
10.560882
NAFINTRF1
24.067364
-29.949430
3.438669
10.880858
8.181072
8.125970
10.439601
10.738695
NAFINTRF3
21.095601
-31.318034
2.240278
9.546227
6.729761
6.669412
8.844203
8.924611
NAFINTRM3
21.926547
-31.089382
2.440284
9.768836
6.970865
6.910359
9.103101
9.237651
NAFINTRX3
24.227601
-30.149075
3.262261
10.688444
7.985550
7.884483
9.991903
10.131537
NAFM-EXA
41.571745
7.254850
6.114270
5.954240
5.893444
6.004550
7.566259
9.078765
NAFM-EXPX1
48.712078
8.226616
6.965560
6.900745
6.913022
6.975721
8.388598
10.023615
NAFM-EXPX3
44.944511
7.826550
6.614653
6.511475
6.490197
6.549377
7.922648
9.552514
NAFMEX7A
36.725966
4.926344
4.283771
5.096283
5.649586
5.777241
7.319099
8.708760
NAFMEX7PX1
42.037118
8.565898
6.405237
7.172948
7.861620
7.932147
9.195848
10.593291
NAFMEX7PX3
39.744262
5.010628
4.357674
5.179594
5.738061
5.814707
7.145504
8.676731
ENERFINA
20.709411
0.016517
0.099111
0.482880
5.780726
6.585690
16.226950
29.030871
ENERFINPF1
20.800818
0.016526
0.099186
0.482830
5.781311
6.585183
16.224744
29.592837
ENERFINPF2
21.580993
0.016462
0.098712
0.480852
5.758651
6.557519
16.148088
29.453838
ENERFINPF3
19.327972
0.013795
0.080031
0.403213
4.872162
5.552243
13.985595
25.896173
BONDDIAA
2.326053
5.371272
4.733154
5.389409
5.882430
6.009402
7.583479
9.124998
BONDDIAPF1
2.340612
5.368627
4.736435
5.395050
5.888310
6.015053
7.588319
9.317347
BONDDIAPF2
2.390782
5.331263
4.704841
5.358309
5.848417
5.973816
7.539109
9.260761
BONDDIAPF3
1.968196
4.335456
3.835201
4.396098
4.818747
4.946889
6.471024
8.078041
BONDDIAPM1
2.390504
5.331883
4.705388
5.358428
10.413459
10.413459
10.509483
11.328721
BONDDIAPM3
2.175894
4.533880
3.997078
4.573839
5.007544
5.131396
6.646653
8.274383
BONDDIAPX1
2.415909
6.229789
5.482872
6.219554
6.780578
6.864961
10.332428
10.332428