Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.306974
0.634413
0.785701
6.251636
9.072333
25.670808
0.000000
0.000000
NAF-ESGPM1
11.800630
0.619476
0.758242
6.112901
8.857853
23.807420
0.000000
0.000000
NAFCDVIA
30.664481
3.929479
7.608508
11.622322
13.181701
12.113066
9.562580
10.055635
NAFCDVIF1
30.743217
3.931911
7.610637
11.624597
13.183977
12.114665
9.950396
10.739584
NAFCDVIF3
28.042350
2.358326
6.260134
10.086242
11.619289
10.408996
8.142438
8.771617
NAFCDVIM1
30.094546
2.996906
6.808373
10.710559
12.253997
11.085014
8.854884
9.538202
NAFCDVIM3
28.042354
2.357897
6.260133
10.086200
11.619259
10.408990
8.142450
8.771626
NAFCDVIX1
33.224733
3.908482
7.591411
11.602884
13.156814
11.716341
9.509662
10.103836
NAFCDVIX3
31.159149
3.416213
7.169079
11.121460
12.666758
11.169400
8.941251
9.491548
NAFCGUBA
21.494373
6.020780
5.406373
6.270246
6.377971
8.658998
9.946422
10.929725
NAFCGUBPF1
23.827821
6.116978
5.488470
6.363326
6.471454
8.722357
10.402200
11.685322
NAFCGUBPF3
21.253240
5.151543
4.661124
5.424412
5.520932
7.728241
9.282465
10.438139
NAFFP28A
32.589721
5.933760
5.069464
5.788270
5.880074
7.630688
9.028596
10.022583
NAFFP28PF1
37.696701
6.070762
5.187006
5.921809
6.014127
7.720585
9.650155
11.046574
NAFFP28PF3
32.130289
4.820193
4.114657
4.705588
4.783447
6.451920
8.193258
9.407402
NAFG-LPA
35.475010
6.318757
20.012573
17.999425
17.521046
7.081058
7.081058
7.081058
NAFG-LPPF1
38.298787
6.382394
20.067562
18.063816
17.585849
7.619179
7.619179
7.619179
NAFG-LPPF3
36.198148
5.477365
19.289018
17.172848
16.679651
7.434342
7.434342
7.434342
NAFGUBDA
21.594459
5.724753
5.144793
6.177605
6.332018
7.798670
9.501339
10.764196
NAFGUBDPM1
21.948084
5.683369
5.109246
6.137070
6.290787
7.747592
9.588726
10.956859
NAFGUBDPX1
24.173431
6.641706
5.931662
7.062279
7.220515
8.380028
10.260033
11.549660
NAFGUBDPX3
24.155314
6.584523
5.882553
7.006493
7.163954
8.318205
10.215485
11.516387
NAFINDXA
88.990365
0.806240
-0.005496
7.309786
10.940551
36.040425
31.961262
40.139087
NAFINDXPF1
113.463438
0.806242
-0.005493
7.292411
10.922608
35.536293
33.345560
44.594020
NAFINDXPF3
84.835457
0.786634
-0.044389
7.076939
10.585040
32.408864
27.167137
34.661980
NAFINDXPM3
86.309101
0.786633
-0.044389
7.094308
10.602979
32.901760
27.985309
35.916738
NAFINTRA
23.255796
-2.417491
3.243337
10.386170
9.978399
11.223222
10.504137
10.573221
NAFINTRF1
22.743426
-2.435023
3.228150
10.368738
9.960837
11.210843
10.686902
10.905866
NAFINTRF3
20.140528
-3.796514
2.059956
9.037377
8.610988
9.755435
9.015383
9.042318
NAFINTRM3
20.898056
-3.569414
2.254704
9.259567
8.836107
9.990627
9.306151
9.376182
NAFINTRX3
22.926394
-2.617547
3.073454
10.197489
9.782185
10.683416
10.053188
10.051987
NAFM-EXA
39.837506
5.795329
4.918216
6.033807
6.127694
7.625238
9.377511
10.612034
NAFM-EXPX1
46.341745
6.765145
5.749913
6.979094
7.075151
8.237466
10.163635
11.419782
NAFM-EXPX3
42.886118
6.364313
5.406226
6.588823
6.679425
7.806006
9.731958
10.970916
NAFMEX7A
35.261155
5.996332
5.224270
5.959312
6.022013
7.462243
9.037647
10.175179
NAFMEX7PX1
39.723717
7.899624
7.276801
7.873073
7.942714
9.047500
10.526662
11.467868
NAFMEX7PX3
38.134488
6.081358
5.297263
6.042073
6.097457
7.162167
8.938727
10.091347
ENERFINA
19.776562
0.053243
0.115158
0.661975
1.015866
8.148444
20.126058
31.218900
ENERFINPF1
19.863844
0.053276
0.115221
0.662312
1.016386
8.146706
20.513005
32.233271
ENERFINPF2
20.612629
0.053073
0.114819
0.660205
1.013139
8.106605
20.419862
32.063877
ENERFINPF3
18.593644
0.045127
0.098916
0.577692
0.887752
7.123701
18.223217
28.515551
BONDDIAA
2.229058
6.183374
5.323575
6.024362
6.071479
7.673364
9.428898
10.689750
BONDDIAPF1
2.242915
6.187998
5.327414
6.030036
6.076823
7.677022
9.625202
11.038185
BONDDIAPF2
2.291645
6.150700
5.294971
5.993417
6.039354
7.628425
9.570696
10.974089
BONDDIAPF3
1.900605
5.166895
4.452360
5.036575
5.071672
6.656091
8.482222
9.775995
BONDDIAPM3
2.098307
5.349552
4.607018
5.212328
5.248896
6.806318
8.657477
9.963882
BONDDIAPX1
2.300376
7.036017
6.054578
6.856948
6.906797
10.313293
10.313293
10.313293