Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
11.869440
-0.634171
0.859042
0.436857
22.940163
18.581499
0.000000
0.000000
NAF-ESGPM1
10.561308
-0.638273
0.842369
0.320692
21.264745
16.844979
0.000000
0.000000
NAFCDVIA
30.022750
27.298799
15.105674
10.852770
13.397248
13.132108
9.604382
9.550660
NAFCDVIF1
30.099713
27.300815
15.106466
10.853965
13.398710
13.133585
10.108351
10.311163
NAFCDVIF3
27.550500
25.766782
14.227680
9.456702
11.704309
11.429512
8.306948
8.372103
NAFCDVIM1
29.525600
26.375285
14.576244
10.011061
12.374224
12.103078
9.015155
9.125455
NAFCDVIM3
27.550505
25.766778
14.227678
9.456700
11.704312
11.429514
8.306965
8.372114
NAFCDVIX1
32.542837
26.884961
14.867819
10.477042
12.951235
12.684944
9.622005
9.627287
NAFCDVIX3
30.553034
26.392755
14.585928
10.028716
12.406115
12.136600
9.058618
9.026161
NAFCGUBA
21.175272
7.330607
2.463891
6.314524
9.290232
9.469941
10.324438
11.151290
NAFCGUBPF1
23.470036
7.384034
2.494187
6.362579
9.347303
9.527440
10.895197
11.992280
NAFCGUBPF3
20.978068
6.467343
1.970076
5.530897
8.366801
8.539543
9.768994
10.740772
NAFFP28A
32.143821
6.514903
3.795165
6.188354
8.175756
8.318382
9.421356
10.253062
NAFFP28PF1
37.171737
6.590729
3.838588
6.257506
8.256571
8.399726
10.199021
11.392818
NAFFP28PF3
31.768891
5.408367
3.163042
5.185546
7.006325
7.141393
8.722153
9.739070
NAFG-LPA
34.679411
54.361086
18.891308
3.918063
15.036078
6.869605
6.869605
6.869605
NAFG-LPPF1
37.435443
54.397337
18.911969
3.950629
15.077857
7.392370
7.392370
7.392370
NAFG-LPPF3
35.452697
53.512766
18.405307
3.150385
14.084976
7.247101
7.247101
7.247101
NAFGUBDA
21.285693
7.972753
3.865538
5.761710
8.358567
8.429654
9.980808
11.058623
NAFGUBDPM1
21.636404
7.925057
3.837827
5.717726
8.306948
8.377718
10.111833
11.284236
NAFGUBDPX1
23.789397
8.453649
4.140853
6.198004
8.878929
8.953652
10.735722
11.817860
NAFGUBDPX3
23.774590
8.396803
4.108118
6.146051
8.817570
8.891877
10.698387
11.790041
NAFINDXA
77.827060
-0.471480
1.745856
0.395729
32.133680
25.545568
21.507370
27.974483
NAFINDXPF1
99.329234
-0.485740
1.731279
0.381357
31.762910
25.118935
23.476374
32.736088
NAFINDXPF3
74.653742
-0.492193
1.704897
0.199266
28.956476
22.256208
17.775514
23.639556
NAFINDXPM3
75.874698
-0.477931
1.719474
0.213628
29.319749
22.673472
18.459263
24.764144
NAFINTRA
22.867040
15.094593
14.771855
9.109108
12.063836
11.619639
10.890594
10.323926
NAFINTRF1
22.363954
15.083078
14.766044
9.100060
12.052516
11.608244
11.134537
10.698583
NAFINTRF3
19.863665
13.768283
14.012623
7.903967
10.612737
10.163540
9.433153
8.833471
NAFINTRM3
20.600648
13.980327
14.134218
8.097186
10.844607
10.396126
9.734865
9.171297
NAFINTRX3
22.560204
14.547766
14.458642
8.612032
11.484693
11.039424
10.444282
9.791000
NAFM-EXA
39.279239
6.911848
3.569551
6.095130
8.166616
8.304658
9.841938
10.872929
NAFM-EXPX1
45.613804
7.423494
3.861918
6.560259
8.711276
8.853126
10.619715
11.649837
NAFM-EXPX3
42.250041
7.024133
3.633114
6.196600
8.283038
8.421802
10.200823
11.210595
NAFMEX7A
34.776251
6.417246
3.696210
5.902275
7.966034
8.114347
9.471076
10.476358
NAFMEX7PX1
39.027772
9.024452
4.513274
7.165983
9.361540
9.475523
10.928647
11.620673
NAFMEX7PX3
37.617842
6.082716
3.504980
5.598970
7.611538
7.757569
9.402025
10.391582
ENERFINA
19.455787
0.019967
0.056344
0.522983
7.967394
8.602481
20.704767
31.395705
ENERFINPF1
19.541765
0.019977
0.056368
0.523157
7.966626
8.600855
21.206461
32.537985
ENERFINPF2
20.279784
0.019866
0.055934
0.520113
7.927859
8.558947
21.109518
32.362240
ENERFINPF3
18.331418
0.017339
0.045822
0.449043
7.028790
7.587192
18.921835
28.834447
BONDDIAA
2.197863
6.667710
3.798178
6.118389
8.220095
8.361354
9.923002
10.998677
BONDDIAPF1
2.211504
6.675429
3.800351
6.121312
8.223457
8.364722
10.178750
11.392649
BONDDIAPF2
2.259760
6.628473
3.773838
6.079232
8.174030
8.314915
10.122938
11.326942
BONDDIAPF3
1.878113
5.732197
3.257914
5.261590
7.219734
7.354421
9.030922
10.128130
BONDDIAPM3
2.072731
5.854099
3.334410
5.384399
7.362685
7.498208
9.206120
10.313919
BONDDIAPX1
2.264746
7.122737
4.054358
6.526067
10.277564
10.277564
10.277564
10.277564