Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.247715
-1.331620
1.360260
3.039786
8.586608
18.682334
0.000000
0.000000
NAF-ESGPM1
11.698644
-1.335698
1.343494
2.916309
7.917058
16.936906
0.000000
0.000000
NAFCDVIA
31.136563
21.177793
12.965992
6.085761
7.872929
9.137117
11.781460
9.071657
NAFCDVIF1
31.216714
21.179960
12.967223
6.087864
7.875249
9.138970
12.021857
9.627282
NAFCDVIF3
28.347386
19.601044
12.063445
4.651405
6.285457
7.474093
10.146311
7.703938
NAFCDVIM1
30.477130
20.242020
12.430522
5.234651
6.929789
8.138320
10.887748
8.456377
NAFCDVIM3
28.347391
19.601041
12.063443
4.651404
6.285456
7.474095
10.146312
7.703949
NAFCDVIX1
33.734637
21.161258
12.956385
6.070462
7.853392
8.870974
11.628851
9.097855
NAFCDVIX3
31.593280
20.668404
12.674535
5.622249
7.355609
8.341082
11.035479
8.497035
NAFCGUBA
21.852710
6.445755
3.510400
5.339143
5.996116
7.400632
9.261963
10.336527
NAFCGUBPF1
24.231630
6.542556
3.565298
5.426475
6.092003
7.475941
9.563701
10.975417
NAFCGUBPF3
21.554332
5.574313
3.012176
4.546046
5.123464
6.482861
8.462434
9.746017
NAFFP28A
33.128300
5.450546
3.308130
5.067999
5.801614
6.737213
8.418728
9.532951
NAFFP28PF1
38.334585
5.587572
3.386610
5.193077
5.939054
6.844600
8.832122
10.401268
NAFFP28PF3
32.558299
4.332689
2.669935
4.052804
4.685676
5.570880
7.411950
8.792567
NAFG-LPA
35.808066
81.279462
45.952061
13.762663
7.808492
7.070503
7.070503
7.070503
NAFG-LPPF1
38.665769
81.353833
45.991759
13.824015
7.876079
7.588084
7.588084
7.588084
NAFG-LPPF3
36.451046
80.436774
45.466775
12.990641
6.958753
7.386118
7.386118
7.386118
NAFGUBDA
21.948580
5.442997
3.320027
5.027532
5.916277
6.889626
8.725588
10.147021
NAFGUBDPM1
22.305364
5.401126
3.295976
4.989350
5.874316
6.841244
8.755374
10.295703
NAFGUBDPX1
24.632923
6.342387
3.832920
5.843790
6.825433
7.590216
9.484873
10.977004
NAFGUBDPX3
24.610472
6.283788
3.800214
5.791693
6.767740
7.529198
9.431343
10.937035
NAFINDXA
86.789029
-1.160925
1.386337
3.560984
8.196238
22.459754
33.020254
39.597224
NAFINDXPF1
110.601618
-1.192621
1.353826
3.527798
8.124874
22.086977
33.506639
43.086469
NAFINDXPF3
82.150537
-1.199029
1.327540
3.333286
7.085183
19.293112
27.348154
33.288487
NAFINDXPM3
83.619235
-1.167334
1.360046
3.366437
7.155982
19.657683
28.161976
34.498734
NAFINTRA
23.765496
33.134934
25.109946
4.741392
8.411032
8.816413
11.490153
10.798969
NAFINTRF1
23.240733
33.118725
25.100048
4.725399
8.393089
8.802133
11.594149
11.073223
NAFINTRF3
20.501538
31.751258
24.316154
3.484167
7.013290
7.371225
9.931126
9.222758
NAFINTRM3
21.286372
31.980659
24.447044
3.691275
7.243066
7.604529
10.212741
9.549683
NAFINTRX3
23.415591
32.928172
24.992205
4.555445
8.208696
8.389777
11.024305
10.310980
NAFM-EXA
40.488140
5.351696
3.545067
5.202520
5.834817
6.685794
8.633408
10.018069
NAFM-EXPX1
47.228259
6.322495
4.100499
6.087935
6.807771
7.430082
9.427451
10.877576
NAFM-EXPX3
43.656964
5.921679
3.871514
5.723110
6.404265
7.004309
8.983017
10.420897
NAFMEX7A
35.825662
5.201939
3.014642
4.799185
5.723813
6.576564
8.365015
9.624482
NAFMEX7PX1
40.607191
8.837451
4.506441
6.962904
7.831488
8.376173
9.987074
11.149776
NAFMEX7PX3
38.754382
5.289160
3.063967
4.877487
5.806792
6.407439
8.231391
9.560759
ENERFINA
20.138381
0.013796
0.062939
0.478960
2.863986
7.510971
18.667232
30.369354
ENERFINPF1
20.227360
0.013810
0.062989
0.479294
2.865025
7.510095
18.895921
31.206282
ENERFINPF2
20.988415
0.013738
0.062717
0.477354
2.854696
7.475091
18.809691
31.049076
ENERFINPF3
18.881464
0.011086
0.052083
0.399963
2.449442
6.491255
16.631700
27.506263
BONDDIAA
2.266502
5.480644
3.235462
5.114806
5.928020
6.799944
8.686234
10.094104
BONDDIAPF1
2.280628
5.478272
3.237988
5.119817
5.933593
6.804325
8.803554
10.380929
BONDDIAPF2
2.329927
5.455075
3.218054
5.085544
5.895478
6.758922
8.756024
10.319902
BONDDIAPF3
1.926969
4.465597
2.651568
4.188084
4.909122
5.773678
7.675052
9.129960
BONDDIAPM3
2.128505
4.634835
2.758343
4.352920
5.089938
5.935668
7.849437
9.320750
BONDDIAPX1
2.344688
6.326900
3.722713
5.893002
6.785383
7.455715
10.319015
10.319015