Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
11.573303
0.073421
0.556002
4.328280
19.872863
14.237287
0.000000
0.000000
NAF-ESGPM1
10.329349
0.061019
0.531077
4.194691
18.601396
12.551381
0.000000
0.000000
NAFCDVIA
29.307631
7.678816
15.814870
12.574533
13.604953
11.451064
9.341352
9.396290
NAFCDVIF1
29.382681
7.680046
15.815912
12.575763
13.606385
11.570962
9.957859
10.238011
NAFCDVIF3
26.979086
6.146572
14.498433
11.075639
11.941927
9.882983
8.160234
8.301683
NAFCDVIM1
28.877078
6.755315
15.021520
11.670990
12.600705
10.550351
8.865365
9.052573
NAFCDVIM3
26.979091
6.147016
14.498622
11.075679
11.941931
9.882986
8.160249
8.301694
NAFCDVIX1
31.794516
7.271317
15.464818
12.177950
13.170185
11.133381
9.427944
9.515797
NAFCDVIX3
29.880672
6.778775
15.041807
11.696258
12.634590
10.594130
8.868940
8.917918
NAFCGUBA
20.816896
3.301112
7.101174
8.014031
9.460547
9.822444
10.614260
11.165704
NAFCGUBPF1
23.070313
3.353817
7.146510
8.065628
9.516960
9.997101
11.300702
12.090568
NAFCGUBPF3
20.659633
2.438874
6.361117
7.173262
8.547772
8.993669
10.161882
10.832948
NAFFP28A
31.686451
7.041333
6.195480
6.942381
8.446595
8.880329
9.804091
10.323690
NAFFP28PF1
36.637095
7.117337
6.260806
7.016525
8.526562
9.121538
10.740265
11.578633
NAFFP28PF3
31.388032
5.936790
5.248478
5.867296
7.287248
7.829788
9.233594
9.906452
NAFG-LPA
34.072378
-2.213115
12.764380
15.797893
16.674778
6.725938
6.725938
6.725938
NAFG-LPPF1
36.777447
-2.176591
12.795682
15.833404
16.716350
7.242786
7.242786
7.242786
NAFG-LPPF3
34.892829
-3.059333
12.037157
14.966756
15.735297
7.127374
7.127374
7.127374
NAFGUBDA
20.984595
7.199309
7.376130
7.637693
8.692165
9.123595
10.473057
11.228161
NAFGUBDPM1
21.332470
7.151111
7.334733
7.590504
8.641049
9.114623
10.647859
11.486413
NAFGUBDPX1
23.429678
7.684409
7.792911
8.111848
9.208917
9.698686
11.231484
11.981090
NAFGUBDPX3
23.417848
7.626723
7.743767
8.056033
9.148170
9.643437
11.200984
11.958471
NAFINDXA
76.058429
0.320333
1.839212
6.332861
29.130923
20.443789
24.859129
37.517216
NAFINDXPF1
97.129935
0.320333
1.839215
6.322559
28.845481
20.369641
27.478683
43.391151
NAFINDXPF3
73.351926
0.300818
1.799600
6.109049
26.707726
17.592636
21.566273
33.526494
NAFINDXPM3
74.507065
0.300820
1.799601
6.119348
26.988775
17.987113
22.312393
34.712294
NAFINTRA
22.345765
8.380590
12.682493
8.344978
12.079557
11.112355
10.989084
10.057494
NAFINTRF1
21.854594
8.371125
12.674280
8.335133
12.068337
11.159840
11.293068
10.472880
NAFINTRF3
19.463778
7.055398
11.545103
7.052727
10.652342
9.685105
9.559305
8.597887
NAFINTRM3
20.177108
7.268474
11.727723
7.260130
10.880726
9.929518
9.872253
8.941174
NAFINTRX3
22.070542
7.843808
12.217016
7.823372
11.515435
10.583191
10.546563
9.525252
NAFM-EXA
38.732114
7.035497
5.938006
6.875042
8.479771
9.069869
10.355304
11.032671
NAFM-EXPX1
44.931132
7.547487
6.375697
7.371926
9.018584
9.667465
11.134014
11.800733
NAFM-EXPX3
41.651982
7.146867
6.032011
6.981534
8.594407
9.245133
10.724651
11.369578
NAFMEX7A
34.300755
6.862313
5.903833
6.811607
8.262182
8.760745
9.921705
10.626624
NAFMEX7PX1
38.394352
8.202120
7.543630
8.133465
9.656130
10.043836
11.252170
11.665861
NAFMEX7PX3
37.128984
6.528264
5.616885
6.486003
7.910793
8.479710
9.883789
10.557887
ENERFINA
19.166129
0.045873
0.146645
0.699141
6.359974
9.350787
20.326837
31.700058
ENERFINPF1
19.250920
0.045889
0.146681
0.699333
6.359732
9.407399
20.942176
32.974175
ENERFINPF2
19.979555
0.045562
0.146027
0.695957
6.330058
9.364844
20.841673
32.792856
ENERFINPF3
18.093808
0.037989
0.130868
0.617234
5.641493
8.379474
18.659826
29.253211
BONDDIAA
2.166867
7.103854
6.152101
7.035560
8.521993
9.051256
10.406101
11.173969
BONDDIAPF1
2.180301
7.104140
6.154345
7.038438
8.525291
9.112518
10.721897
11.612712
BONDDIAPF2
2.228089
7.059524
6.114738
6.993387
8.476351
9.062207
10.664431
11.545685
BONDDIAPF3
1.855222
6.160915
5.341831
6.116443
7.530322
8.084099
9.561258
10.340961
BONDDIAPM3
2.046898
6.293793
5.457939
6.248428
7.672129
8.233704
9.737808
10.526867
BONDDIAPX1
2.230746
7.552001
6.537313
7.473348
10.249461
10.249461
10.249461
10.249461