Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.336115
-0.142985
3.727355
0.988285
9.311191
20.824880
0.000000
0.000000
NAF-ESGPM1
11.786938
-0.147124
3.693056
0.867316
8.731548
19.038132
0.000000
0.000000
NAFCDVIA
31.053067
-0.292143
10.853810
8.773388
8.503398
9.766671
11.748301
9.341963
NAFCDVIF1
31.132962
-0.289080
10.855979
8.775622
8.505745
9.768483
12.022925
9.926088
NAFCDVIF3
28.297363
-1.866226
9.450575
7.241479
6.900592
8.087782
10.144796
7.987791
NAFCDVIM1
30.411978
-1.225133
10.021369
7.864350
7.551300
8.757375
10.886765
8.745376
NAFCDVIM3
28.297368
-1.866225
9.450573
7.241478
6.900591
8.087785
10.144796
7.987803
NAFCDVIX1
33.644502
-0.309231
10.838664
8.755732
8.483243
9.472069
11.616157
9.372896
NAFCDVIX3
31.517911
-0.801812
10.400120
8.276746
7.980649
8.936273
11.022741
8.767915
NAFCGUBA
21.779819
6.678980
5.578062
5.937659
6.110771
7.881513
9.423462
10.475540
NAFCGUBPF1
24.149453
6.776584
5.663456
6.030690
6.207418
7.954790
9.757825
11.140127
NAFCGUBPF3
21.493359
5.809615
4.802776
5.091937
5.230439
6.955186
8.650261
9.904871
NAFFP28A
33.021286
5.621979
5.040187
5.585968
5.912452
6.944606
8.565691
9.662798
NAFFP28PF1
38.207691
5.758819
5.162475
5.719356
6.051023
7.048804
9.023231
10.565751
NAFFP28PF3
32.474257
4.505794
4.047664
4.503555
4.786499
5.770402
7.592201
8.947364
NAFG-LPA
35.551822
2.797036
19.959575
7.614819
7.137829
7.001551
7.001551
7.001551
NAFG-LPPF1
38.387575
2.863342
20.019054
7.679711
7.205708
7.513769
7.513769
7.513769
NAFG-LPPF3
36.207979
1.954813
19.207690
6.796534
6.283860
7.323254
7.323254
7.323254
NAFGUBDA
21.878672
5.960764
5.078411
5.508871
6.060054
7.101128
8.907481
10.305536
NAFGUBDPM1
22.234864
5.918706
5.041141
5.468311
6.017749
7.051958
8.949274
10.463814
NAFGUBDPX1
24.541631
6.856107
5.876527
6.388271
6.978305
7.780360
9.669054
11.128168
NAFGUBDPX3
24.520081
6.797509
5.825582
6.332635
6.920116
7.718885
9.617260
11.089528
NAFINDXA
87.469909
0.358589
4.373444
-0.096273
9.045062
25.178230
30.406707
34.218108
NAFINDXPF1
111.505058
0.358590
4.373456
-0.109862
9.008083
24.714391
31.080234
37.783610
NAFINDXPF3
82.934435
0.352082
4.319314
-0.297541
8.107012
21.844552
25.025044
28.331161
NAFINDXPM3
84.390075
0.352082
4.319315
-0.283951
8.143795
22.298095
25.815076
29.492278
NAFINTRA
23.712097
-29.101842
7.832752
12.026110
9.261359
9.676020
11.521666
10.923714
NAFINTRF1
23.188750
-29.119524
7.816961
12.008891
9.243211
9.662029
11.643024
11.211970
NAFINTRF3
20.471973
-30.482414
6.601938
10.677835
7.849362
8.215131
9.968489
9.348804
NAFINTRM3
21.252851
-30.254537
6.804810
10.899827
8.081557
8.450586
10.253697
9.678962
NAFINTRX3
23.365770
-29.305182
7.651936
11.827859
9.057910
9.222226
11.056526
10.426157
NAFM-EXA
40.352202
5.559812
5.005835
5.842414
5.915080
6.907254
8.796756
10.167332
NAFM-EXPX1
47.043016
6.532654
5.871922
6.787849
6.895503
7.627163
9.591069
11.017683
NAFM-EXPX3
43.495888
6.132383
5.515426
6.398622
6.488618
7.198226
9.148348
10.561750
NAFMEX7A
35.717053
5.425453
4.885646
5.288454
5.877865
6.784468
8.528911
9.773369
NAFMEX7PX1
40.427409
8.947145
6.938007
7.467123
7.951408
8.560747
10.125784
11.246602
NAFMEX7PX3
38.634964
5.511500
4.963111
5.371309
5.961101
6.586938
8.402321
9.705364
ENERFINA
20.071282
0.021712
0.144174
0.522242
2.521254
7.702351
18.941043
30.765741
ENERFINPF1
20.159916
0.021721
0.144266
0.522570
2.522043
7.701363
19.203300
31.643363
ENERFINPF2
20.918726
0.021655
0.143733
0.520639
2.513181
7.665111
19.115671
31.483109
ENERFINPF3
18.829275
0.019001
0.122454
0.443253
2.166269
6.677305
16.933128
27.928898
BONDDIAA
2.259157
5.769448
5.164335
5.617821
6.057943
7.005559
8.865281
10.247503
BONDDIAPF1
2.273230
5.765408
5.169370
5.623375
6.063582
7.009823
8.999279
10.547905
BONDDIAPF2
2.322420
5.736311
5.135718
5.586118
6.025069
6.963482
8.946412
10.486119
BONDDIAPF3
1.921866
4.739768
4.258728
4.629560
5.030041
5.976569
7.865114
9.292005
BONDDIAPM3
2.122643
4.919069
4.418241
4.805274
5.212358
6.136714
8.040067
9.482572
BONDDIAPX1
2.335925
6.612728
5.925049
6.447678
6.922308
10.330182
10.330182
10.330182