Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
12.714007
-1.013401
-0.562875
3.428043
4.212002
22.945965
0.000000
0.000000
NAF-ESGPM1
11.280193
-1.017484
-0.591655
3.299786
4.056952
21.125999
0.000000
0.000000
NAFCDVIA
30.529676
4.707904
13.651126
12.150940
13.102209
11.997782
9.630185
9.514223
NAFCDVIF1
30.608044
4.709966
13.653412
12.153276
13.104505
11.999355
10.034308
10.203821
NAFCDVIF3
27.932475
3.135978
12.076017
10.565659
11.513502
10.292698
8.223096
8.258615
NAFCDVIM1
29.970781
3.775673
12.716578
11.210131
12.158930
10.968644
8.936583
9.015929
NAFCDVIM3
27.932480
3.135978
12.076015
10.565657
11.513500
10.292696
8.223111
8.258626
NAFCDVIX1
33.078883
4.694483
13.636487
12.134432
13.075609
11.587954
9.585850
9.564561
NAFCDVIX3
31.027030
4.201859
13.142993
11.637520
12.577263
11.040282
9.016770
8.959659
NAFCGUBA
21.449260
5.348112
6.273754
6.413052
6.387284
8.802695
10.017141
10.972261
NAFCGUBPF1
23.777116
5.443872
6.369530
6.509089
6.482270
8.864878
10.488728
11.742331
NAFCGUBPF3
21.214264
4.480562
5.404467
5.540279
5.513858
7.868627
9.366452
10.492356
NAFFP28A
32.531047
8.877402
6.133639
6.040500
6.025599
7.750614
9.098476
10.078166
NAFFP28PF1
37.627257
9.014872
6.270954
6.178340
6.161887
7.838811
9.741476
11.122025
NAFFP28PF3
32.083349
7.764205
5.019940
4.923333
4.907685
6.567903
8.279783
9.477415
NAFG-LPA
35.138965
-37.048867
6.969471
11.272787
13.667373
6.964068
6.964068
6.964068
NAFG-LPPF1
37.935250
-36.984734
7.034134
11.339126
13.733100
7.487831
7.487831
7.487831
NAFG-LPPF3
35.864465
-37.887876
6.128051
10.425406
12.816292
7.318498
7.318498
7.318498
NAFGUBDA
21.551362
7.175919
6.167688
6.363937
6.430098
7.904169
9.578814
10.819792
NAFGUBDPM1
21.904558
7.134176
6.125544
6.322015
6.387947
7.852680
9.672062
11.017898
NAFGUBDPX1
24.118429
8.078458
7.061314
7.274654
7.330141
8.473409
10.337089
11.600478
NAFGUBDPX3
24.100775
8.021612
7.004227
7.217123
7.272525
8.411372
10.293425
11.567988
NAFINDXA
85.619139
-1.356624
-1.679605
5.785171
6.737785
34.662478
24.691287
34.825680
NAFINDXPF1
109.165091
-1.356623
-1.695541
5.768045
6.720516
34.163455
26.081303
39.238658
NAFINDXPF3
81.679867
-1.363020
-1.740160
5.562477
6.471653
31.067705
20.247007
29.648675
NAFINDXPM3
83.098697
-1.363019
-1.724221
5.579601
6.488926
31.555610
21.020662
30.856723
NAFINTRA
23.150522
26.319629
21.626093
7.588282
8.717519
10.988953
10.444529
10.174648
NAFINTRF1
22.640594
26.302967
21.608066
7.570318
8.699673
10.976814
10.635246
10.511645
NAFINTRF3
20.057812
24.938227
20.239694
6.199858
7.327222
9.522455
8.960895
8.660521
NAFINTRM3
20.810783
25.164734
20.468180
6.428614
7.556145
9.757259
9.252905
8.992685
NAFINTRX3
22.823988
26.126216
21.433946
7.397003
8.517925
10.438447
9.993983
9.653486
NAFM-EXA
39.764020
12.699170
6.378009
6.306501
6.310544
7.758324
9.457265
10.640947
NAFM-EXPX1
46.242564
13.669483
7.349441
7.281614
7.273137
8.357563
10.242533
11.442837
NAFM-EXPX3
42.799570
13.269509
6.948457
6.878799
6.869838
7.924518
9.811853
10.994832
NAFMEX7A
35.197523
5.841131
5.858393
6.268066
6.210269
7.577481
9.112844
10.275977
NAFMEX7PX1
39.627719
8.290652
7.534197
8.265493
8.148050
9.138133
10.594291
11.545415
NAFMEX7PX3
38.064678
5.926154
5.943388
6.353494
6.284434
7.262640
9.016859
10.189753
ENERFINA
19.732358
0.043455
0.185277
0.634092
0.790078
8.264749
20.317671
31.275650
ENERFINPF1
19.819422
0.043466
0.185353
0.634427
0.790481
8.262961
20.720419
32.313828
ENERFINPF2
20.566685
0.043400
0.184882
0.632388
0.787988
8.222329
20.626702
32.142652
ENERFINPF3
18.557601
0.040755
0.166327
0.552569
0.692185
7.239932
18.431248
28.586170
BONDDIAA
2.224880
6.959024
6.288082
6.214645
6.205798
7.791336
9.512462
10.757359
BONDDIAPF1
2.238707
6.948208
6.292952
6.219931
6.211099
7.794946
9.716894
11.113587
BONDDIAPF2
2.287372
6.910565
6.253565
6.181797
6.172859
7.745891
9.662127
11.049058
BONDDIAPF3
1.897631
5.938910
5.271211
5.194522
5.186883
6.772781
8.571645
9.848717
BONDDIAPM3
2.094908
6.118731
5.450811
5.375809
5.367314
6.922066
8.747063
10.036453
BONDDIAPX1
2.295465
7.811877
7.143477
7.073755
7.054534
10.315120
10.315120
10.315120