Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.140081
-0.780200
-1.469948
0.366373
7.704373
16.872090
0.000000
0.000000
NAF-ESGPM1
11.610315
-0.784304
-1.498464
0.250274
7.102245
15.148546
0.000000
0.000000
NAFCDVIA
31.052490
-12.865093
-0.074324
4.015234
8.001818
9.631001
11.694396
9.213826
NAFCDVIF1
31.132397
-12.862128
-0.072592
4.017349
8.004145
9.632828
11.956386
9.787535
NAFCDVIF3
28.288172
-14.439678
-1.299202
2.541612
6.410179
7.957806
10.082130
7.856555
NAFCDVIM1
30.405888
-13.798746
-0.801000
3.140816
7.056304
8.625460
10.822741
8.611521
NAFCDVIM3
28.288177
-14.439675
-1.299202
2.541612
6.410177
7.957808
10.082131
7.856566
NAFCDVIX1
33.643760
-12.880751
-0.088216
3.998230
7.981900
9.346146
11.554903
9.243076
NAFCDVIX3
31.514201
-13.372999
-0.470843
3.537570
7.482810
8.812458
10.962430
8.640205
NAFCGUBA
21.803668
5.736830
4.380018
5.601510
6.047976
7.662189
9.363282
10.424229
NAFCGUBPF1
24.176347
5.832099
4.454594
5.691294
6.144088
7.736047
9.685776
11.079778
NAFCGUBPF3
21.513249
4.865195
3.701608
4.784979
5.172740
6.740072
8.581061
9.846997
NAFFP28A
33.058374
5.316110
4.492617
5.322384
5.868587
6.867402
8.512408
9.617370
NAFFP28PF1
38.251626
5.453771
4.599597
5.451244
6.006394
6.972585
8.953906
10.508194
NAFFP28PF3
32.503680
4.200384
3.624163
4.277331
4.749162
5.696995
7.527484
8.893638
NAFG-LPA
35.478556
-14.854112
-8.243291
-0.458434
6.165640
6.962330
6.962330
6.962330
NAFG-LPPF1
38.308959
-14.788060
-8.191817
-0.396340
6.232893
7.467684
7.467684
7.467684
NAFG-LPPF3
36.127446
-15.695565
-8.896713
-1.243437
5.319303
7.280564
7.280564
7.280564
NAFGUBDA
21.902039
5.296724
4.272106
5.264258
5.992926
7.021229
8.838582
10.249371
NAFGUBDPM1
22.258430
5.253967
4.239468
5.225068
5.950858
6.972370
8.876056
10.404322
NAFGUBDPX1
24.572123
6.192471
4.969841
6.110481
6.905462
7.707023
9.598683
11.074215
NAFGUBDPX3
24.550274
6.136374
4.925432
6.056794
6.847614
7.645768
9.546298
11.035135
NAFINDXA
86.676576
-1.354202
-0.906978
0.570709
8.056047
21.456503
28.313518
33.744877
NAFINDXPF1
110.493736
-1.354201
-0.906974
0.557028
8.019408
21.006455
28.911277
37.232156
NAFINDXPF3
82.144947
-1.360598
-0.951942
0.374607
7.077896
18.229608
22.964457
27.826156
NAFINDXPM3
83.586730
-1.360597
-0.951943
0.388288
7.114328
18.669695
23.739416
28.977158
NAFINTRA
23.697777
-47.789067
-2.415645
4.810951
8.556592
9.231544
11.468726
10.763632
NAFINTRF1
23.174667
-47.806633
-2.429281
4.794501
8.538587
9.217490
11.583753
11.046260
NAFINTRF3
20.454112
-49.169794
-3.489844
3.516799
7.155297
7.779329
9.915299
9.192961
NAFINTRM3
21.235249
-48.942639
-3.312873
3.729960
7.385704
8.013517
10.198888
9.521037
NAFINTRX3
23.350732
-47.989426
-2.574364
4.619765
8.354373
8.787986
11.003677
10.270790
NAFM-EXA
40.403583
5.309421
5.093254
5.559374
5.911359
6.841536
8.743900
10.119949
NAFM-EXPX1
47.111820
6.281558
5.850305
6.472265
6.886669
7.569146
9.537550
10.973225
NAFM-EXPX3
43.556112
5.881651
5.538363
6.096565
6.482014
7.141630
9.094386
10.517135
NAFMEX7A
35.753175
5.211480
4.045351
5.063548
5.805982
6.704781
8.472734
9.716582
NAFMEX7PX1
40.487178
8.877888
5.913711
7.149243
7.886653
8.490543
10.073006
11.206870
NAFMEX7PX3
38.674681
5.296337
4.112027
5.143567
5.888911
6.517090
8.343439
9.650047
ENERFINA
20.093767
0.017974
0.112026
0.489998
2.636104
7.653160
18.808277
30.570491
ENERFINPF1
20.182516
0.017979
0.112104
0.490315
2.636974
7.652206
19.058233
31.433546
ENERFINPF2
20.942079
0.017915
0.111637
0.488448
2.627624
7.616398
18.971192
31.274449
ENERFINPF3
18.846790
0.015257
0.093020
0.413738
2.261304
6.630684
16.792873
27.726796
BONDDIAA
2.261657
5.954142
4.426430
5.399538
6.001294
6.929587
8.798410
10.193271
BONDDIAPF1
2.275748
5.948917
4.430700
5.404795
6.006896
6.933849
8.926389
10.488943
BONDDIAPF2
2.324975
5.915874
4.400582
5.369005
5.968570
6.887883
8.873753
10.427409
BONDDIAPF3
1.923612
4.941383
3.633968
4.445576
4.979346
5.902503
7.794884
9.235123
BONDDIAPM3
2.124646
5.100866
3.774540
4.614584
5.160581
6.063129
7.969488
9.425689
BONDDIAPX1
2.338898
6.789092
5.090917
6.200419
6.860821
10.325377
10.325377
10.325377