Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.088818
0.144515
0.044982
-0.197275
7.284189
15.226421
0.000000
0.000000
NAF-ESGPM1
11.559761
0.140373
0.016024
-0.329222
6.635897
13.513045
0.000000
0.000000
NAFCDVIA
31.085913
32.052922
8.721382
3.999450
7.782035
9.312493
11.680843
9.154312
NAFCDVIF1
31.165928
32.055030
8.723624
4.001760
7.784401
9.314357
11.931402
9.718187
NAFCDVIF3
28.304990
30.476664
7.143229
2.419941
6.165202
7.633180
10.050972
7.785615
NAFCDVIM1
30.429924
31.118508
7.785225
3.062198
6.821479
8.303683
10.794220
8.541476
NAFCDVIM3
28.304995
30.476659
7.143227
2.419940
6.165201
7.633183
10.050973
7.785628
NAFCDVIX1
33.679808
32.036386
8.705395
3.982367
7.762086
9.038383
11.535066
9.181856
NAFCDVIX3
31.543225
31.544368
8.212618
3.488727
7.255099
8.503108
10.940396
8.578275
NAFCGUBA
21.841176
5.558801
5.633805
5.891399
6.109092
7.558164
9.329829
10.389405
NAFCGUBPF1
24.218646
5.653888
5.729664
5.987705
6.206838
7.633634
9.642110
11.036204
NAFCGUBPF3
21.544519
4.685978
4.760906
5.015819
5.219331
6.631331
8.534479
9.801676
NAFFP28A
33.111833
5.250973
5.319851
5.597291
5.914469
6.828780
8.481030
9.584725
NAFFP28PF1
38.315092
5.388344
5.457483
5.735410
6.054598
6.936330
8.908710
10.463755
NAFFP28PF3
32.545143
4.135285
4.202874
4.476727
4.776632
5.651698
7.479610
8.847841
NAFG-LPA
35.615518
126.354690
31.233825
4.525139
6.759785
7.003681
7.003681
7.003681
NAFG-LPPF1
38.457632
126.422081
31.300739
4.592018
6.828305
7.513216
7.513216
7.513216
NAFG-LPPF3
36.257584
125.510138
30.386772
3.680253
5.897593
7.318951
7.318951
7.318951
NAFGUBDA
21.937693
5.371831
5.353388
5.544994
6.034050
6.981915
8.796832
10.206799
NAFGUBDPM1
22.294379
5.331102
5.311571
5.502931
5.991281
6.932980
8.830136
10.358171
NAFGUBDPX1
24.618864
6.268480
6.250535
6.448682
6.961144
7.683397
9.561248
11.037900
NAFGUBDPX3
24.596544
6.212676
6.193336
6.391142
6.902332
7.621805
9.507992
10.998113
NAFINDXA
85.651899
0.057949
-0.020316
-0.074813
6.778626
19.112387
30.062878
35.264509
NAFINDXPF1
109.187502
0.057950
-0.020313
-0.088404
6.742425
18.787919
30.622064
38.727538
NAFINDXPF3
81.115966
0.051461
-0.065684
-0.295521
5.736595
16.039424
24.564163
29.194233
NAFINDXPM3
82.539690
0.051462
-0.065683
-0.281930
5.772572
16.356727
25.336987
30.349617
NAFINTRA
23.688706
58.880107
10.552994
-0.288481
7.931673
8.748022
11.302034
10.741778
NAFINTRF1
23.165672
58.863044
10.535396
-0.306059
7.913421
8.733727
11.410923
11.019415
NAFINTRF3
20.437648
57.493975
9.167576
-1.669360
6.510338
7.292191
9.743885
9.165000
NAFINTRM3
21.219633
57.722241
9.395862
-1.441960
6.743998
7.527117
10.026646
9.492835
NAFINTRX3
23.340332
58.677170
10.350647
-0.492820
7.726066
8.313513
10.837352
10.251451
NAFM-EXA
40.464044
3.375758
5.018486
5.694122
5.924243
6.783167
8.698397
10.073035
NAFM-EXPX1
47.196332
4.347558
5.991347
6.672061
6.916062
7.528174
9.497335
10.933366
NAFM-EXPX3
43.628906
3.946257
5.590389
6.269277
6.504697
7.098352
9.051592
10.475454
NAFMEX7A
35.809717
5.070511
5.176971
5.337121
5.846643
6.669980
8.435353
9.680351
NAFMEX7PX1
40.577037
4.788862
7.606818
7.525537
7.964175
8.473248
10.053373
11.194816
NAFMEX7PX3
38.736855
5.156759
5.262699
5.423145
5.931178
6.493482
8.304639
9.615701
ENERFINA
20.128433
0.013510
0.110050
0.535813
2.813173
7.619031
18.879829
30.439471
ENERFINPF1
20.217360
0.013520
0.110126
0.536173
2.814171
7.618157
19.119482
31.288481
ENERFINPF2
20.978081
0.013449
0.109658
0.534039
2.804053
7.582518
19.032428
31.130111
ENERFINPF3
18.873672
0.010794
0.091040
0.448604
2.407164
6.587407
16.839246
27.573711
BONDDIAA
2.265395
5.054133
5.470138
5.663813
6.048191
6.894326
8.757646
10.152946
BONDDIAPF1
2.279513
5.054421
5.474659
5.669435
6.053868
6.898680
8.880130
10.443786
BONDDIAPF2
2.328795
5.024759
5.436139
5.631321
6.014977
6.852751
8.827507
10.386484
BONDDIAPF3
1.926191
4.018742
4.449333
4.640686
5.009250
5.859406
7.745282
9.187799
BONDDIAPM3
2.127614
4.230588
4.630676
4.822797
5.193678
6.022314
7.920719
9.379134
BONDDIAPX1
2.343376
5.900148
6.323929
6.522958
6.922307
10.333441
10.333441
10.333441