Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
11.479255
1.119558
-1.571182
-1.572127
18.898742
15.377978
0.000000
0.000000
NAF-ESGPM1
10.229334
1.115376
-1.595583
-1.690014
17.453025
13.679451
0.000000
0.000000
NAFCDVIA
29.697326
13.760436
8.562882
11.426329
13.633730
13.820746
10.549226
10.018413
NAFCDVIF1
29.773415
13.760348
8.563839
11.427574
13.635181
13.830902
11.118546
10.829390
NAFCDVIF3
27.293659
12.227210
7.247862
9.932574
11.948749
12.107936
9.284158
8.865377
NAFCDVIM1
29.232550
12.836847
7.770197
10.525769
12.615861
12.789068
10.004558
9.627733
NAFCDVIM3
27.293664
12.227208
7.247861
9.932572
11.948752
12.107938
9.284174
8.865389
NAFCDVIX1
32.203366
13.348149
8.209654
11.026826
13.191483
13.381223
10.601478
10.117335
NAFCDVIX3
30.249198
12.855442
7.787300
10.546925
12.648872
12.826884
10.029354
9.509654
NAFCGUBA
21.030145
8.179262
6.345988
9.579249
9.576322
9.861619
10.548621
11.238177
NAFCGUBPF1
23.307948
8.231177
6.391065
9.630723
9.633330
9.927953
11.176737
12.122225
NAFCGUBPF3
20.852280
7.316370
5.605656
8.739185
8.653905
8.931244
10.041659
10.864584
NAFFP28A
31.924670
6.878879
5.940088
6.928693
8.332536
8.693115
9.643665
10.325680
NAFFP28PF1
36.915497
6.955496
6.005461
7.002679
8.413204
8.786450
10.499198
11.523383
NAFFP28PF3
31.587174
5.775802
4.992508
5.855700
7.164224
7.516318
9.005408
9.858008
NAFG-LPA
34.579797
25.126058
11.029352
12.543411
16.562997
6.880989
6.880989
6.880989
NAFG-LPPF1
37.326570
25.161057
11.060055
12.578548
16.605029
7.413125
7.413125
7.413125
NAFG-LPPF3
35.380826
24.277638
10.301708
11.716491
15.609161
7.272444
7.272444
7.272444
NAFGUBDA
21.148821
9.347628
6.512185
7.169617
8.587967
8.871527
10.262796
11.208457
NAFGUBDPM1
21.498319
9.299501
6.470696
7.122524
8.536407
8.822268
10.415184
11.450457
NAFGUBDPX1
23.625066
9.829703
6.924994
7.638284
9.108471
9.404181
11.020944
11.966351
NAFGUBDPX3
23.611712
9.772719
6.876064
7.582670
9.047191
9.342336
10.986839
11.941003
NAFINDXA
75.593922
0.887303
-1.970558
-1.635103
28.342290
22.674856
32.447561
34.092903
NAFINDXPF1
96.522205
0.887304
-1.970555
-1.649916
28.039310
22.288692
34.897461
39.441770
NAFINDXPF3
72.713584
0.880763
-2.008687
-1.834684
25.605057
19.475922
28.659377
29.867299
NAFINDXPM3
73.869805
0.880764
-2.008687
-1.819884
25.902638
19.876953
29.426766
31.034582
NAFINTRA
22.637853
26.057713
12.744928
11.403956
12.256117
12.218107
11.478157
10.621662
NAFINTRF1
22.140028
26.048069
12.736209
11.394204
12.244795
12.210800
11.753842
11.020421
NAFINTRF3
19.690642
24.731663
11.606720
10.111941
10.810504
10.748902
10.019588
9.130527
NAFINTRM3
20.416867
24.944309
11.789086
10.319169
11.041659
10.984794
10.329819
9.474656
NAFINTRX3
22.346291
25.512231
12.278873
10.876396
11.681967
11.638198
11.029506
10.083514
NAFM-EXA
39.016464
6.813490
5.871561
6.745987
8.338979
8.728381
10.119403
11.011459
NAFM-EXPX1
45.285441
7.327819
6.312433
7.243363
8.882539
9.284471
10.898949
11.785661
NAFM-EXPX3
41.962692
6.926341
5.968623
6.853979
8.454897
8.850173
10.483996
11.349434
NAFMEX7A
34.548641
6.639865
5.695522
6.588582
8.133118
8.493858
9.711011
10.576289
NAFMEX7PX1
38.717949
9.297624
6.626055
7.797444
9.513242
9.775150
11.101164
11.664641
NAFMEX7PX3
37.384125
6.305706
5.409077
6.263943
7.778982
8.139873
9.657004
10.499195
ENERFINA
19.324444
0.036387
0.153959
0.620129
7.238523
9.066291
20.263334
31.833929
ENERFINPF1
19.409798
0.036392
0.153994
0.620307
7.237519
9.068809
20.819743
33.043933
ENERFINPF2
20.143618
0.036288
0.153345
0.617151
7.203192
9.026492
20.721360
32.865065
ENERFINPF3
18.224898
0.033762
0.138178
0.543523
6.406868
8.045995
18.542506
29.323568
BONDDIAA
2.183001
6.911081
5.903501
6.791308
8.389489
8.758303
10.178359
11.117866
BONDDIAPF1
2.196542
6.901259
5.904613
6.793958
8.392798
8.765764
10.463416
11.534203
BONDDIAPF2
2.244576
6.865857
5.865377
6.749396
8.343454
8.715548
10.406726
11.467773
BONDDIAPF3
1.867175
5.958649
5.092325
5.874454
7.390113
7.746520
9.307753
10.264315
BONDDIAPM3
2.060380
6.098937
5.207081
6.005502
7.532947
7.891770
9.483927
10.450430
BONDDIAPX1
2.248421
7.350658
6.286367
7.227512
10.272721
10.272721
10.272721
10.272721