Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
11.824852
-1.135166
-1.595963
1.392138
22.478334
21.977293
0.000000
0.000000
NAF-ESGPM1
10.527724
-1.139248
-1.612226
1.274877
20.879134
20.191229
0.000000
0.000000
NAFCDVIA
29.821027
72.837526
12.044977
6.778837
13.134076
13.220962
9.435607
9.586580
NAFCDVIF1
29.897457
72.838341
12.045567
6.779994
13.135525
13.222442
9.959150
10.363071
NAFCDVIF3
27.381700
71.302926
11.167427
5.387861
11.452806
11.517449
8.163101
8.422365
NAFCDVIM1
29.337754
71.913278
11.516004
5.940202
12.118238
12.191427
8.868920
9.176109
NAFCDVIM3
27.381704
71.301596
11.167236
5.387817
11.452804
11.517447
8.163114
8.422375
NAFCDVIX1
32.329380
72.425179
11.809403
6.405256
12.691812
12.775139
9.466168
9.671472
NAFCDVIX3
30.358437
71.932515
11.527842
5.958543
12.150431
12.226415
8.905052
9.070282
NAFCGUBA
21.124888
8.077784
6.396809
6.671155
9.405498
9.632870
10.454514
11.202928
NAFCGUBPF1
23.413708
8.130920
6.426899
6.719056
9.462403
9.690427
11.047068
12.060086
NAFCGUBPF3
20.935181
7.215140
5.903008
5.887689
8.484582
8.701395
9.917718
10.806596
NAFFP28A
32.061991
6.496714
4.316872
6.342262
8.225106
8.459304
9.492798
10.286924
NAFFP28PF1
37.076010
6.572781
4.360473
6.411398
8.305666
8.540708
10.299260
11.448120
NAFFP28PF3
31.701636
5.391444
3.685189
5.339577
7.058996
7.281173
8.817693
9.790858
NAFG-LPA
34.491519
-4.545935
4.109035
-0.480492
14.999216
6.812766
6.812766
6.812766
NAFG-LPPF1
37.232098
-4.510059
4.129661
-0.448067
15.040802
7.330032
7.330032
7.330032
NAFG-LPPF3
35.272237
-5.393236
3.624487
-1.245120
14.053592
7.193966
7.193966
7.193966
NAFGUBDA
21.233664
6.949176
3.939056
6.135156
8.427664
8.591035
10.080588
11.114147
NAFGUBDPM1
21.583924
6.901458
3.911358
6.091131
8.376193
8.539058
10.219621
11.345792
NAFGUBDPX1
23.726804
7.431612
4.214963
6.571374
8.946712
9.115920
10.835990
11.872443
NAFGUBDPX3
23.712564
7.375323
4.182304
6.519476
8.885540
9.054059
10.799930
11.845586
NAFINDXA
77.239930
-1.060505
-1.296760
0.163969
31.136859
28.374043
24.541113
27.284234
NAFINDXPF1
98.594013
-1.060504
-1.296759
0.133605
30.787620
27.924533
26.658358
32.141232
NAFINDXPF3
74.168466
-1.066920
-1.322356
-0.048038
28.118213
24.997916
20.810035
23.084921
NAFINDXPM3
75.370683
-1.066920
-1.322355
-0.017711
28.460713
25.437553
21.527170
24.203905
NAFINTRA
22.735392
25.818983
5.204128
7.893902
11.871846
11.582358
10.738142
10.632246
NAFINTRF1
22.235288
25.808305
5.198462
7.884876
11.860578
11.570944
10.992334
11.017516
NAFINTRF3
19.759483
24.494015
4.446438
6.690055
10.429300
10.127006
9.290716
9.135828
NAFINTRM3
20.490908
24.706333
4.568169
6.883081
10.659869
10.359491
9.593491
9.477356
NAFINTRX3
22.435102
25.276189
4.893955
7.398991
11.297222
11.003672
10.294276
10.095456
NAFM-EXA
39.183975
6.141925
4.681973
6.317344
8.230126
8.449717
9.947646
10.931886
NAFM-EXPX1
45.494123
6.654573
4.975032
6.783354
8.773097
8.998730
10.725459
11.707484
NAFM-EXPX3
42.145747
6.253674
4.745922
6.419561
8.346113
8.566870
10.308475
11.269635
NAFMEX7A
34.689370
6.505992
3.712006
6.021676
8.012512
8.245350
9.555253
10.517334
NAFMEX7PX1
38.907844
8.357993
4.504687
7.199177
9.395187
9.568360
10.983899
11.638531
NAFMEX7PX3
37.528740
6.172968
3.521404
5.718410
7.659052
7.888293
9.492118
10.435673
ENERFINA
19.411028
0.023178
0.086748
0.602703
7.719010
8.672368
21.199922
31.442192
ENERFINPF1
19.496791
0.023184
0.086772
0.602876
7.718149
8.670738
21.725230
32.608345
ENERFINPF2
20.233418
0.023076
0.086338
0.599828
7.681102
8.628802
21.627258
32.431706
ENERFINPF3
18.295977
0.020555
0.076228
0.528727
6.821866
7.656755
19.432072
28.904368
BONDDIAA
2.192172
6.734308
3.829191
6.217343
8.265998
8.497800
10.012268
11.046530
BONDDIAPF1
2.205774
6.725426
3.828911
6.219772
8.269298
8.501144
10.278901
11.448758
BONDDIAPF2
2.253946
6.677530
3.804145
6.177784
8.220040
8.451322
10.222795
11.382829
BONDDIAPF3
1.873938
5.783404
3.289908
5.360296
7.268558
7.489958
9.129349
10.183022
BONDDIAPM3
2.068014
5.919695
3.366922
5.482894
7.411090
7.633887
9.304716
10.368820
BONDDIAPX1
2.258487
7.174373
4.086129
6.624861
10.272613
10.272613
10.272613
10.272613