Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.156228
-0.212837
-0.493914
3.585332
7.836723
28.560332
0.000000
0.000000
NAF-ESGPM1
11.662123
-0.216967
-0.518608
3.458633
7.580161
26.659282
0.000000
0.000000
NAFCDVIA
30.769404
30.049432
13.728481
12.892385
13.070101
11.721103
9.862968
10.011769
NAFCDVIF1
30.848429
30.051878
13.730427
12.894651
13.072393
11.722731
10.235611
10.683368
NAFCDVIF3
28.126021
28.477156
12.378164
11.358317
11.496629
10.022126
8.418746
8.717400
NAFCDVIM1
30.189699
29.115969
12.927161
11.981960
12.135802
10.696575
9.134955
9.483544
NAFCDVIM3
28.126026
28.477151
12.378162
11.358358
11.496627
10.022128
8.418761
8.717411
NAFCDVIX1
33.338233
30.028416
13.711104
12.874064
13.045951
11.337455
9.799203
10.057677
NAFCDVIX3
31.261320
29.535826
13.288307
12.393466
12.552451
10.792530
9.227589
9.445753
NAFCGUBA
21.532681
9.142474
5.649262
6.086984
6.393942
8.592282
9.892743
10.889372
NAFCGUBPF1
23.870921
9.238042
5.731169
6.179829
6.488083
8.656889
10.331611
11.633347
NAFCGUBPF3
21.285978
8.272133
4.903267
5.243147
5.532181
7.661995
9.213741
10.387456
NAFFP28A
32.642919
6.067759
4.990790
5.766365
5.887397
7.531060
8.963546
9.978566
NAFFP28PF1
37.759673
6.204831
5.108473
5.899538
6.022380
7.622725
9.562083
10.986768
NAFFP28PF3
32.172788
4.953190
4.035729
4.685998
4.784942
6.353220
8.109447
9.350527
NAFG-LPA
35.658969
62.520627
22.143953
20.589016
17.794012
7.140127
7.140127
7.140127
NAFG-LPPF1
38.498073
62.584362
22.198912
20.652154
17.859266
7.684716
7.684716
7.684716
NAFG-LPPF3
36.377359
61.677082
21.419961
19.762697
16.945121
7.491179
7.491179
7.491179
NAFGUBDA
21.633295
7.811323
5.564589
6.243296
6.365979
7.721333
9.428873
10.719182
NAFGUBDPM1
21.987302
7.769069
5.529048
6.202805
6.324552
7.670498
9.509926
10.907423
NAFGUBDPX1
24.223074
8.730489
6.351940
7.128279
7.262530
8.315267
10.187310
11.509605
NAFGUBDPX3
24.204535
8.671703
6.302710
7.072669
7.205642
8.253493
10.141770
11.475634
NAFINDXA
88.581236
0.268751
0.378528
3.248879
10.430507
40.974113
33.764963
42.044842
NAFINDXPF1
112.941801
0.268752
0.378531
3.232155
10.412652
40.451704
35.062712
46.455988
NAFINDXPF3
84.390695
0.262252
0.339484
3.038205
10.005282
37.219748
28.821763
36.405424
NAFINDXPM3
85.856614
0.262251
0.339485
3.054920
10.023128
37.730553
29.650575
37.675780
NAFINTRA
23.379888
27.990400
15.518888
16.474726
11.614025
11.205882
11.073548
10.761797
NAFINTRF1
22.864672
27.973487
15.503731
16.457391
11.596316
11.193291
11.249202
11.089810
NAFINTRF3
20.240237
26.610253
14.332437
15.122940
10.234442
9.737007
9.565981
9.220511
NAFINTRM3
21.002842
26.838078
14.528107
15.345597
10.461538
9.972548
9.857954
9.554944
NAFINTRX3
23.047440
27.787466
15.346072
16.281886
11.415440
10.675951
10.617047
10.241897
NAFM-EXA
39.908492
8.950696
5.409044
6.084991
6.186231
7.547926
9.310043
10.577730
NAFM-EXPX1
46.436814
9.918916
6.240105
7.027074
7.140640
8.173694
10.096414
11.391166
NAFM-EXPX3
42.969318
9.519167
5.896417
6.637764
6.742676
7.742577
9.663295
10.941241
NAFMEX7A
35.321017
5.944072
5.314036
5.839928
6.045926
7.379312
8.971194
10.130668
NAFMEX7PX1
39.807868
8.795988
6.448813
7.542586
7.902079
8.973929
10.462776
11.439401
NAFMEX7PX3
38.200134
6.029575
5.387579
5.922765
6.123334
7.092102
8.867798
10.048822
ENERFINA
19.816331
0.021916
0.104467
0.627024
1.219000
8.143472
19.982498
31.285434
ENERFINPF1
19.903811
0.021925
0.104536
0.627344
1.219636
8.141789
20.350783
32.281990
ENERFINPF2
20.653962
0.021860
0.104127
0.625370
1.215693
8.102245
20.258542
32.113724
ENERFINPF3
18.625999
0.019208
0.088229
0.548184
1.063308
7.120660
18.068845
28.564170
BONDDIAA
2.232933
6.562969
5.335098
6.037932
6.112416
7.582454
9.353301
10.637046
BONDDIAPF1
2.246818
6.570489
5.341087
6.043589
6.117937
7.586182
9.540917
10.979243
BONDDIAPF2
2.295608
6.524944
5.308270
6.006370
6.080104
7.537885
9.486649
10.915435
BONDDIAPF3
1.903371
5.542600
4.462124
5.050984
5.106660
6.563908
8.399626
9.717976
BONDDIAPM3
2.101467
5.722627
4.619697
5.227034
5.285199
6.715380
8.574773
9.906209
BONDDIAPX1
2.304922
7.420435
6.069461
6.868124
6.953872
10.317398
10.317398
10.317398