Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
12.408491
0.196906
1.583520
4.541503
28.523495
26.740038
0.000000
0.000000
NAF-ESGPM1
11.027815
0.188625
1.566722
4.417133
26.621170
24.879583
0.000000
0.000000
NAFCDVIA
30.083929
7.940896
-2.409270
2.366425
12.591137
12.484950
9.148560
9.493052
NAFCDVIF1
30.161079
7.942675
-2.408391
2.367589
12.592601
12.486414
9.606810
10.221914
NAFCDVIF3
27.573750
6.407502
-3.284816
0.980019
10.894306
10.791274
7.818977
8.285485
NAFCDVIM1
29.564513
7.017158
-2.936922
1.530512
11.565493
11.461235
8.522415
9.038311
NAFCDVIM3
27.573755
6.407501
-3.284815
0.980018
10.894308
10.791276
7.818992
8.285498
NAFCDVIX1
32.598648
7.527569
-2.645584
1.991614
12.142822
12.037302
9.140177
9.553196
NAFCDVIX3
30.593722
7.034779
-2.926665
1.546510
11.596488
11.491998
8.579856
8.952000
NAFCGUBA
21.294105
0.066779
3.501701
6.517017
9.178293
9.169165
10.186765
11.096731
NAFCGUBPF1
23.602721
0.119733
3.532066
6.565214
9.235732
9.226553
10.715309
11.906400
NAFCGUBPF3
21.081631
-0.796582
3.008194
5.732974
8.249139
8.240739
9.593074
10.657477
NAFFP28A
32.308687
6.385811
3.789813
5.956270
8.092480
8.074395
9.275166
10.194173
NAFFP28PF1
37.364604
6.461962
3.833233
6.025400
8.173801
8.155651
9.995435
11.291394
NAFFP28PF3
31.904395
5.280069
3.157669
4.953257
6.916476
6.899313
8.528015
9.644311
NAFG-LPA
34.611279
7.375415
-3.927031
-2.281499
13.654170
6.804681
6.804681
6.804681
NAFG-LPPF1
37.362961
7.412046
-3.904937
-2.248475
13.695866
7.312539
7.312539
7.312539
NAFG-LPPF3
35.359732
6.527416
-4.410582
-3.045166
12.704391
7.169995
7.169995
7.169995
NAFGUBDA
21.395980
6.427146
3.606569
6.016963
8.267642
8.245090
9.801773
10.957773
NAFGUBDPM1
21.747687
6.378662
3.578751
5.972890
8.215702
8.193195
9.916901
11.171376
NAFGUBDPX1
23.921551
6.907219
3.880673
6.451158
8.790498
8.767536
10.555842
11.718935
NAFGUBDPX3
23.905598
6.850040
3.847930
6.399199
8.728756
8.705855
10.515959
11.689195
NAFINDXA
81.692407
0.058403
2.439755
4.966585
38.696212
36.289158
19.950041
38.782454
NAFINDXPF1
104.262516
0.058404
2.439756
4.966596
38.307042
35.906734
21.714585
43.781964
NAFINDXPF3
78.219348
0.045429
2.413191
4.776192
35.115684
32.796576
16.096126
33.929642
NAFINDXPM3
79.498619
0.045429
2.413190
4.776192
35.496308
33.170667
16.728888
35.055574
NAFINTRA
22.915708
7.843366
-4.759460
2.471578
11.368059
11.339512
10.696372
10.194770
NAFINTRF1
22.411380
7.833447
-4.765224
2.462684
11.356745
11.328212
10.917823
10.552594
NAFINTRF3
19.885432
6.516071
-5.516740
1.272565
9.913532
9.886589
9.230986
8.699494
NAFINTRM3
20.626635
6.728963
-5.395091
1.464927
10.145837
10.118645
9.528082
9.033764
NAFINTRX3
22.598649
7.303753
-5.067618
1.978963
10.785885
10.757869
10.248899
9.663678
NAFM-EXA
39.481379
6.500904
3.773543
5.976267
8.085840
8.070333
9.664622
10.775636
NAFM-EXPX1
45.866750
7.011336
4.065313
6.439799
8.633869
8.617914
10.442740
11.555470
NAFM-EXPX3
42.471102
6.610591
3.836229
6.076112
8.203018
8.187434
10.019810
11.113243
NAFMEX7A
34.949720
6.134500
3.461829
5.792685
7.882937
7.864642
9.304697
10.390340
NAFMEX7PX1
39.265019
7.927795
4.160214
7.059400
9.294825
9.281172
10.749810
11.577674
NAFMEX7PX3
37.795662
5.800153
3.270617
5.489434
7.526421
7.508404
9.223881
10.299370
ENERFINA
19.555003
0.018536
0.078722
0.509956
8.517980
8.406164
20.522876
31.212843
ENERFINPF1
19.641200
0.018546
0.077453
0.508833
8.515996
8.404159
20.985665
32.308753
ENERFINPF2
20.382358
0.018333
0.077023
0.505794
8.473752
8.362311
20.890125
32.134891
ENERFINPF3
18.411104
0.013276
0.066907
0.434696
7.494040
7.391699
18.702735
28.608562
BONDDIAA
2.209216
6.455282
3.652756
5.998613
8.137502
8.120108
9.745710
10.899063
BONDDIAPF1
2.222932
6.455953
3.653370
6.000996
8.140840
8.123415
9.979724
11.276547
BONDDIAPF2
2.271356
6.413433
3.629846
5.959183
8.091147
8.073762
9.924414
11.211318
BONDDIAPF3
1.886428
5.507328
3.112523
5.141399
7.131411
7.114758
8.835351
10.014659
BONDDIAPM3
2.082128
5.646957
3.190749
5.264863
7.275186
7.258458
9.010213
10.200418
BONDDIAPX1
2.277240
6.903105
3.909956
6.406529
10.286944
10.286944
10.286944
10.286944