Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.223085
-0.168255
0.980497
5.581811
8.384726
24.878562
0.000000
0.000000
NAF-ESGPM1
11.727978
-0.172383
0.963789
5.459604
8.187657
23.045185
0.000000
0.000000
NAFCDVIA
30.654443
20.414093
7.538145
11.613161
13.207021
12.110002
9.556406
10.050761
NAFCDVIF1
30.733147
20.415730
7.539455
11.615271
13.209186
12.111583
9.944613
10.735102
NAFCDVIF3
28.036840
18.841365
6.639264
10.181379
11.713674
10.416210
8.142298
8.771442
NAFCDVIM1
30.087032
19.481650
7.004777
10.763350
12.320352
11.088063
8.852487
9.536321
NAFCDVIM3
28.036845
18.841361
6.639263
10.181377
11.713672
10.416208
8.142313
8.771453
NAFCDVIX1
33.213915
20.395053
7.527421
11.595154
13.182975
11.712501
9.503535
10.099066
NAFCDVIX3
31.150281
19.902696
7.245956
11.146442
12.714587
11.168778
8.936919
9.488156
NAFCGUBA
21.483594
6.006701
4.009236
5.886902
6.126293
8.628548
9.930337
10.917733
NAFCGUBPF1
23.815681
6.101888
4.063823
5.973583
6.215531
8.691180
10.386032
11.673284
NAFCGUBPF3
21.244120
5.137025
3.512612
5.098668
5.307298
7.703472
9.270042
10.429080
NAFFP28A
32.573614
5.890516
3.343949
5.398084
5.623650
7.598679
9.012138
10.010529
NAFFP28PF1
37.677640
6.028138
3.422326
5.522548
5.751682
7.687552
9.633568
11.034448
NAFFP28PF3
32.117388
4.777859
2.707729
4.389147
4.575713
6.427092
8.181398
9.399012
NAFG-LPA
35.456340
49.943375
20.527958
17.959102
17.481304
7.075029
7.075029
7.075029
NAFG-LPPF1
38.278428
50.008727
20.564833
18.019285
17.543298
7.612428
7.612428
7.612428
NAFG-LPPF3
36.181633
49.101482
20.045656
17.188897
16.677306
7.429206
7.429206
7.429206
NAFGUBDA
21.584162
6.809613
3.611848
5.820098
6.098423
7.768920
9.486317
10.753212
NAFGUBDPM1
21.937694
6.767161
3.587876
5.782298
6.058995
7.718096
9.573984
10.946110
NAFGUBDPX1
24.160059
7.726142
4.136545
6.643672
6.946360
8.343341
10.241143
11.535626
NAFGUBDPX3
24.142067
7.669245
4.103785
6.591680
6.892308
8.281896
10.196842
11.502553
NAFINDXA
88.278627
-0.901383
0.152519
6.451531
10.053257
34.952384
30.905846
39.018266
NAFINDXPF1
112.555965
-0.901382
0.152522
6.434293
10.035457
34.452283
32.279071
43.437567
NAFINDXPF3
84.173321
-0.907807
0.126548
6.241210
9.721930
31.375420
26.174605
33.610951
NAFINDXPM3
85.635464
-0.907807
0.126549
6.258444
9.739730
31.864471
26.986392
34.855917
NAFINTRA
23.260482
25.486807
4.337849
10.957366
10.347097
11.276815
10.530549
10.591633
NAFINTRF1
22.748042
25.468635
4.327854
10.941081
10.330293
11.264562
10.713689
10.924714
NAFINTRF3
20.146902
24.103205
3.548628
9.699378
9.039391
9.817277
9.046159
9.063845
NAFINTRM3
20.904274
24.331270
3.678651
9.906637
9.254697
10.051114
9.336308
9.397319
NAFINTRX3
22.931396
25.296293
4.225828
10.782103
10.159610
10.737247
10.079882
10.070535
NAFM-EXA
39.818276
6.054017
3.185593
5.664872
5.885314
7.594457
9.362034
10.600729
NAFM-EXPX1
46.315634
7.024830
3.739746
6.545845
6.790041
8.199350
10.144056
11.405246
NAFM-EXPX3
42.863385
6.624494
3.510804
6.182186
6.411907
7.770532
9.714001
10.957687
NAFMEX7A
35.243544
5.706801
3.470209
5.568476
5.764516
7.429290
9.020894
10.162965
NAFMEX7PX1
39.697584
7.553883
4.524526
7.357720
7.602472
9.000876
10.501729
11.449161
NAFMEX7PX3
38.115172
5.790752
3.519071
5.645599
5.836061
7.127772
8.921476
10.078794
ENERFINA
19.766038
0.000794
0.085933
0.608408
0.962111
8.090894
20.062134
31.149072
ENERFINPF1
19.853267
0.000801
0.085974
0.608712
0.962598
8.089120
20.448834
32.162860
ENERFINPF2
20.601695
0.000738
0.085707
0.606809
0.959556
8.049259
20.355985
31.993824
ENERFINPF3
18.585257
-0.001910
0.075110
0.532324
0.842245
7.075381
18.169891
28.457581
BONDDIAA
2.227910
6.028183
3.531933
5.617411
5.802986
7.639214
9.411571
10.677070
BONDDIAPF1
2.241759
6.039129
3.535369
5.622815
5.808143
7.642839
9.608019
11.025626
BONDDIAPF2
2.290471
6.005007
3.514091
5.588659
5.772295
7.594466
9.553650
10.961641
BONDDIAPF3
1.899787
5.022316
2.952401
4.697001
4.847691
6.628669
8.468974
9.766562
BONDDIAPM3
2.097372
5.201546
3.054613
4.860602
5.016877
6.777624
8.643513
9.953888
BONDDIAPX1
2.299028
6.891187
4.020739
6.393486
6.600773
10.301765
10.301765
10.301765