Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.189115
1.738432
2.152036
0.389773
8.106286
20.422783
0.000000
0.000000
NAF-ESGPM1
11.657979
1.734232
2.122493
0.265379
7.541934
18.627273
0.000000
0.000000
NAFCDVIA
31.006473
18.573572
3.544300
8.362108
8.264093
9.426585
11.830721
9.256735
NAFCDVIF1
31.086244
18.575734
3.546630
8.364455
8.266453
9.428388
12.110374
9.844260
NAFCDVIF3
28.257375
16.996860
1.968543
6.778016
6.651156
7.747964
10.227245
7.907492
NAFCDVIM1
30.367921
17.637634
2.609508
7.422079
7.305987
8.417288
10.971132
8.664346
NAFCDVIM3
28.257380
16.996857
1.968543
6.778015
6.651154
7.747962
10.227246
7.907503
NAFCDVIX1
33.594052
18.556057
3.527276
8.344340
8.243772
9.128425
11.701195
9.288506
NAFCDVIX3
31.471510
18.064247
3.034901
7.849030
7.738004
8.592586
11.106303
8.684087
NAFCGUBA
21.771679
5.803152
6.294630
6.084468
6.147144
7.923381
9.447251
10.501912
NAFCGUBPF1
24.140298
5.897496
6.390406
6.180625
6.244491
7.996524
9.786170
11.171422
NAFCGUBPF3
21.486366
4.931616
5.422542
5.209528
5.260272
6.993856
8.676543
9.933753
NAFFP28A
33.010763
7.071446
5.732567
5.790987
5.960246
6.996965
8.593493
9.687979
NAFFP28PF1
38.195224
7.208941
5.870148
5.929019
6.099846
7.100984
9.057262
10.597568
NAFFP28PF3
32.465921
5.956646
4.616185
4.671201
4.825863
5.818670
7.623068
8.975721
NAFG-LPA
35.417887
35.884400
-4.127479
6.745606
6.203870
6.953269
6.953269
6.953269
NAFG-LPPF1
38.242815
35.951319
-4.061016
6.812752
6.272021
7.459358
7.459358
7.459358
NAFG-LPPF3
36.073259
35.042836
-4.968503
5.899784
5.346473
7.274604
7.274604
7.274604
NAFGUBDA
21.871819
6.466467
5.808540
5.691360
6.112904
7.155635
8.940485
10.335418
NAFGUBDPM1
22.227951
6.424410
5.766620
5.649392
6.070282
7.106227
8.983862
10.495420
NAFGUBDPX1
24.532723
7.362123
6.708596
6.601784
7.038155
7.833647
9.703627
11.158025
NAFGUBDPX3
24.511260
7.305391
6.651369
6.544243
6.979547
7.771953
9.651993
11.119553
NAFINDXA
85.704983
1.937860
1.943494
-1.209220
6.844803
23.890347
27.770981
33.366782
NAFINDXPF1
109.255160
1.937862
1.929613
-1.222656
6.808568
23.431285
28.446522
36.944316
NAFINDXPF3
81.271562
1.931251
1.883345
-1.414637
5.939418
20.567511
22.504990
27.524423
NAFINDXPM3
82.698016
1.931252
1.897233
-1.401199
5.975463
21.016302
23.288141
28.687613
NAFINTRA
23.693343
5.589273
3.078655
11.859097
9.248396
9.648622
11.768230
10.910351
NAFINTRF1
23.170433
5.572446
3.061065
11.841304
9.230124
9.634657
11.892406
11.200940
NAFINTRF3
20.457352
4.206314
1.695709
10.464477
7.826456
8.183926
10.207930
9.335184
NAFINTRM3
21.237404
4.434987
1.923715
10.694176
8.060298
8.419936
10.495043
9.665946
NAFINTRX3
23.347556
5.386723
2.876623
11.655216
9.043627
9.190556
11.301111
10.411217
NAFM-EXA
40.338891
9.957018
5.886373
6.195632
5.959669
6.952495
8.825933
10.194060
NAFM-EXPX1
47.024957
10.930792
6.860821
7.173324
6.947291
7.670796
9.621609
11.044154
NAFM-EXPX3
43.480157
10.529812
6.459717
6.770519
6.537373
7.240324
9.178570
10.587810
NAFMEX7A
35.706328
5.356486
5.513259
5.451456
5.930214
6.836787
8.558511
9.797379
NAFMEX7PX1
40.407329
8.336557
7.605241
7.749506
7.994771
8.605687
10.144499
11.261674
NAFMEX7PX3
38.623178
5.444187
5.600186
5.537243
6.014010
6.634760
8.433004
9.728807
ENERFINA
20.062896
0.018306
0.124739
0.530167
2.478419
7.839870
19.018217
30.904379
ENERFINPF1
20.151489
0.018320
0.124821
0.530512
2.479188
7.838891
19.285176
31.791280
ENERFINPF2
20.910009
0.018253
0.124353
0.528512
2.470463
7.802145
19.197281
31.630069
ENERFINPF3
18.822429
0.015596
0.105741
0.448459
2.129123
6.805316
17.010635
28.063223
BONDDIAA
2.258434
6.281554
5.845322
5.795033
6.108758
7.058108
8.896820
10.278349
BONDDIAPF1
2.272502
6.290202
5.852191
5.800572
6.114465
7.062410
9.033082
10.581313
BONDDIAPF2
2.321681
6.250005
5.814674
5.762696
6.075645
7.015854
8.980095
10.519310
BONDDIAPF3
1.921359
5.247051
4.825218
4.772415
5.073072
6.026077
7.896731
9.323076
BONDDIAPM3
2.122063
5.446468
5.007010
4.954818
5.256934
6.186526
8.072095
9.513881
BONDDIAPX1
2.335067
7.124117
6.701953
6.654236
6.979577
10.335066
10.335066
10.335066