Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
14.682308
0.415984
2.121605
11.397470
20.345435
24.249126
48.150688
0.000000
NAF-ESGPM1
12.876284
0.411831
2.096265
11.263986
18.780492
22.411600
43.745329
0.000000
NAFCDVIA
32.140043
3.089496
0.949218
7.729042
7.556697
7.791620
11.083033
9.694899
NAFCDVIF1
32.223122
3.091586
0.951241
7.731280
7.559141
7.793963
11.085166
10.078915
NAFCDVIF3
29.047357
1.505880
-0.407185
6.190709
5.892475
6.116106
9.217335
8.115407
NAFCDVIM1
31.322942
2.150501
0.144654
6.816447
6.566703
6.792661
9.959503
8.888783
NAFCDVIM3
29.047360
1.505880
-0.407185
6.190708
5.892466
6.116102
9.217331
8.115417
NAFCDVIX1
34.819182
3.068915
0.931133
7.709928
7.537752
7.721455
10.797622
9.687948
NAFCDVIX3
32.534641
2.576146
0.509363
7.231334
7.015871
7.194224
10.201795
9.070933
NAFCGUBA
22.447080
5.694291
4.463732
5.627171
6.042145
6.181750
8.279997
9.483323
NAFCGUBPF1
24.901796
5.789429
4.545925
5.720319
6.142694
6.277749
8.363427
9.945999
NAFFP28A
33.983122
5.463894
4.887030
5.357282
5.783979
5.915848
7.516309
8.729607
NAFFP28PF1
39.348874
5.601845
5.005409
5.491162
5.927887
6.053208
7.634271
9.360388
NAFFP28PF3
33.225526
4.343209
3.925124
4.269335
4.620118
4.744608
6.255309
7.791627
NAFG-LPA
37.170982
-28.834236
-13.091115
5.745809
8.209108
7.368950
7.368950
7.368950
NAFG-LPPF1
40.150094
-28.766169
-13.034319
5.811698
8.281108
7.897434
7.897434
7.897434
NAFG-LPPF3
37.690625
-29.679555
-13.814301
4.925118
7.312116
7.630678
7.630678
7.630678
NAFGUBDA
22.513266
5.789518
4.542361
5.370644
5.831567
5.949209
7.606454
9.155209
NAFGUBDPM1
22.874785
5.746807
4.506545
5.329953
5.787741
5.904185
7.554044
9.236590
NAFGUBDPX1
25.373199
6.698076
5.322429
6.252803
6.783996
6.855506
8.380973
10.058406
NAFGUBDPX3
25.343347
6.640600
5.273395
6.197198
6.723576
6.794562
8.314187
10.007895
NAFINDXA
91.592786
0.096607
1.291743
8.018448
14.184880
18.947564
50.322411
51.615659
NAFINDXPF1
116.592362
0.096609
1.291748
8.003255
13.981465
18.619395
49.382776
53.797837
NAFINDXPF3
85.667474
0.090118
1.252344
7.800336
11.669594
15.889868
42.486530
43.255594
NAFINDXPM3
87.297148
0.090117
1.252345
7.815526
11.869137
16.210778
43.383624
44.505009
NAFINTRA
24.633306
36.454401
8.230178
12.725360
8.327195
8.275703
10.494907
10.820670
NAFINTRF1
24.087403
36.436781
8.215232
12.708328
8.308269
8.257612
10.478577
11.000118
NAFINTRF3
21.113969
35.067425
7.040448
11.371730
6.855750
6.799443
8.882239
9.175008
NAFINTRM3
21.945499
35.295560
7.236486
11.594661
7.097057
7.040636
9.141278
9.489999
NAFINTRX3
24.247908
36.234030
8.042044
12.515843
8.112643
8.014826
10.030083
10.388426
NAFM-EXA
41.563369
2.078007
5.950131
5.801507
5.887963
6.001626
7.571804
9.083730
NAFM-EXPX1
48.700949
3.048741
6.783859
6.747993
6.907300
6.971404
8.393470
10.028074
NAFM-EXPX3
44.934742
2.648035
6.440125
6.358743
6.484572
6.545075
7.927482
9.557059
NAFMEX7A
36.720941
4.927019
4.191401
5.103641
5.651095
5.781545
7.326742
8.714059
NAFMEX7PX1
42.027118
8.611643
6.095121
7.171111
7.857529
7.925620
9.198581
10.594628
NAFMEX7PX3
39.738731
5.010419
4.263802
5.187049
5.739557
5.817781
7.152473
8.681849
ENERFINA
20.705991
0.013268
0.082580
0.485939
5.763257
6.574759
16.239977
28.990596
ENERFINPF1
20.797381
0.013282
0.082646
0.485891
5.763833
6.574245
16.237767
29.554022
ENERFINPF2
21.577441
0.013210
0.082237
0.483907
5.741245
6.546535
16.161055
29.414964
ENERFINPF3
19.325306
0.010547
0.066226
0.406269
4.857697
5.541511
13.998506
25.858681
BONDDIAA
2.325706
5.232720
4.641302
5.404273
5.883164
6.013445
7.591617
9.131145
BONDDIAPF1
2.340263
5.246329
4.645429
5.409828
5.889071
6.019078
7.596472
9.324060
BONDDIAPF2
2.390428
5.211537
4.614668
5.372781
5.849182
5.977807
7.547252
9.267445
BONDDIAPF3
1.967959
4.226194
3.763283
4.411371
4.819691
4.951152
6.479154
8.084672
BONDDIAPM1
2.390150
5.212143
4.615205
5.372902
10.421189
10.421189
10.517992
11.335380
BONDDIAPM3
2.175620
4.402042
3.919898
4.588312
5.008407
5.135480
6.654697
8.280944
BONDDIAPX1
2.415491
6.096687
5.375239
6.234189
6.781142
6.867791
10.332474
10.332474