Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.264681
1.343613
0.908503
2.093227
8.725673
17.438199
0.000000
0.000000
NAF-ESGPM1
11.714595
1.339422
0.883465
1.970896
8.064202
15.701509
0.000000
0.000000
NAFCDVIA
31.095152
10.699509
8.952126
3.976064
7.751448
9.307690
11.669966
9.122949
NAFCDVIF1
31.175193
10.702072
8.954098
3.978298
7.753800
9.309550
11.914835
9.683568
NAFCDVIF3
28.312163
9.123056
7.599208
2.449352
6.145072
7.633188
10.038190
7.754489
NAFCDVIM1
30.438177
9.763679
8.149536
3.070187
6.797093
8.301860
10.780001
8.509062
NAFCDVIM3
28.312168
9.123054
7.599207
2.449352
6.145071
7.633186
10.038190
7.754499
NAFCDVIX1
33.689802
10.682484
8.938242
3.959761
7.731644
9.036506
11.520245
9.149935
NAFCDVIX3
31.552154
10.190588
8.515920
3.482691
7.227938
8.502844
10.926630
8.547396
NAFCGUBA
21.844820
6.006270
4.883855
5.724936
6.068126
7.479673
9.301353
10.369291
NAFCGUBPF1
24.222752
6.103397
4.966384
5.818083
6.165239
7.555101
9.608056
11.012960
NAFCGUBPF3
21.547593
5.136527
4.136208
4.878991
5.184240
6.556198
8.503162
9.780401
NAFFP28A
33.117683
6.360264
4.601485
5.415760
5.878550
6.796041
8.455773
9.566054
NAFFP28PF1
38.322007
6.497179
4.719350
5.549200
6.017757
6.903570
8.875906
10.440869
NAFFP28PF3
32.549884
5.244285
3.644147
4.332950
4.748204
5.622684
7.450692
8.827680
NAFG-LPA
35.616789
1.284721
23.625662
5.156960
6.677355
7.001511
7.001511
7.001511
NAFG-LPPF1
38.459075
1.350785
23.682828
5.221624
6.745410
7.510366
7.510366
7.510366
NAFG-LPPF3
36.258029
0.441839
22.900539
4.339912
5.820952
7.316341
7.316341
7.316341
NAFGUBDA
21.941683
6.547635
4.709874
5.374161
5.997832
6.951958
8.767017
10.185745
NAFGUBDPM1
22.298407
6.504240
4.673738
5.333414
5.955333
6.903209
8.798419
10.336059
NAFGUBDPX1
24.623955
7.444535
5.478898
6.245703
6.918795
7.653437
9.528860
11.016474
NAFGUBDPX3
24.601591
7.386891
5.429836
6.190150
6.860366
7.592043
9.475417
10.976609
NAFINDXA
86.642259
1.156262
0.460191
1.963119
8.013266
22.127284
32.687531
36.154637
NAFINDXPF1
110.449996
1.156262
0.460193
1.949248
7.976647
21.794588
33.223344
39.613157
NAFINDXPF3
82.048559
1.149703
0.421115
1.757703
6.952252
18.991973
27.069614
30.035982
NAFINDXPM3
83.488651
1.149703
0.421115
1.771573
6.988642
19.317348
27.857983
31.198892
NAFINTRA
23.716200
41.782949
15.419236
0.620049
8.115887
8.871752
11.335072
10.783450
NAFINTRF1
23.192547
41.764383
15.403914
0.603031
8.097731
8.857441
11.441229
11.059860
NAFINTRF3
20.460583
40.398974
14.230485
-0.716033
6.702534
7.418270
9.777475
9.206134
NAFINTRM3
21.243580
40.627093
14.426307
-0.495982
6.934878
7.652853
10.059424
9.533766
NAFINTRX3
23.367288
41.576786
15.244987
0.422740
7.911386
8.439790
10.869805
10.293808
NAFM-EXA
40.473088
8.046255
4.446030
5.545503
5.899858
6.756031
8.671255
10.053800
NAFM-EXPX1
47.208154
9.017480
5.279746
6.490102
6.885240
7.501111
9.467724
10.913870
NAFM-EXPX3
43.639350
8.617773
4.936128
6.100961
6.476560
7.072675
9.022384
10.456400
NAFMEX7A
35.815278
5.590550
4.518416
5.141572
5.806304
6.637296
8.405932
9.659883
NAFMEX7PX1
40.587624
9.392800
6.384850
7.440728
7.922065
8.447320
10.025943
11.178758
NAFMEX7PX3
38.742963
5.676455
4.592226
5.224938
5.890304
6.463611
8.273209
9.595569
ENERFINA
20.132179
0.018610
0.097427
0.488286
2.832307
7.569400
18.783532
30.460838
ENERFINPF1
20.221125
0.018623
0.097493
0.488615
2.833317
7.568525
19.016950
31.305000
ENERFINPF2
20.981974
0.018557
0.097096
0.486682
2.823131
7.533180
18.930409
31.147092
ENERFINPF3
18.876672
0.015895
0.081129
0.409283
2.423441
6.543734
16.747665
27.596076
BONDDIAA
2.265781
6.134030
4.725511
5.471967
6.008922
6.860937
8.727398
10.131750
BONDDIAPF1
2.279902
6.143417
4.730114
5.477757
6.014588
6.865364
8.847162
10.421014
BONDDIAPF2
2.329190
6.106162
4.698502
5.440861
5.975958
6.819617
8.794690
10.359756
BONDDIAPF3
1.926465
5.120987
3.849748
4.483524
4.976862
5.829025
7.714991
9.166895
BONDDIAPM3
2.127927
5.296073
4.007823
4.659156
5.160031
5.991621
7.889969
9.358012
BONDDIAPX1
2.343831
6.989915
5.458399
6.302148
6.877317
10.328832
10.328832
10.328832