Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
11.564812
1.536015
0.735815
4.251737
19.784916
14.153474
0.000000
0.000000
NAF-ESGPM1
10.323050
1.531822
0.719168
4.131151
18.529071
12.482746
0.000000
0.000000
NAFCDVIA
29.288889
27.961169
15.976257
12.229227
13.559720
11.411580
9.316656
9.377843
NAFCDVIF1
29.363888
27.962144
15.976916
12.230375
13.561141
11.531723
9.933605
10.219789
NAFCDVIF3
26.965274
26.429356
15.098799
10.832539
11.910641
9.854167
8.142001
8.288188
NAFCDVIM1
28.860831
27.038225
15.447301
11.387323
12.563922
10.517442
8.844790
9.037254
NAFCDVIM3
26.965278
26.428015
15.098605
10.832538
11.910639
9.854165
8.142014
8.288198
NAFCDVIX1
31.775262
27.553056
15.743220
11.859925
13.128727
11.096989
9.405301
9.498820
NAFCDVIX3
29.863802
27.061492
15.461239
11.411100
12.597622
10.561102
8.848254
8.902470
NAFCGUBA
20.811171
16.643564
5.912959
7.950899
9.456230
9.819518
10.612313
11.163785
NAFCGUBPF1
23.063867
16.696702
5.943345
7.999011
9.512191
9.994129
11.299240
12.089041
NAFCGUBPF3
20.655435
15.780002
5.419597
7.167180
8.550806
8.996499
10.163709
10.833955
NAFFP28A
31.667869
7.336121
4.194796
6.481107
8.392533
8.841131
9.782865
10.307788
NAFFP28PF1
36.615378
7.412838
4.238385
6.550205
8.471826
9.082178
10.719391
11.562857
NAFFP28PF3
31.372511
6.233159
3.563820
5.479325
7.242877
7.798207
9.217301
9.894345
NAFG-LPA
34.078663
70.513847
15.313010
16.524723
16.768235
6.729851
6.729851
6.729851
NAFG-LPPF1
36.784119
70.550332
15.334014
16.557800
16.809500
7.247450
7.247450
7.247450
NAFG-LPPF3
34.901727
69.665784
14.827980
15.749634
15.835897
7.132451
7.132451
7.132451
NAFGUBDA
20.972013
11.180080
5.373333
7.183054
8.636961
9.083494
10.451568
11.211973
NAFGUBDPM1
21.319765
11.132833
5.345787
7.139062
8.586272
9.074941
10.626744
11.470484
NAFGUBDPX1
23.414684
11.665692
5.651452
7.624985
9.149398
9.655407
11.208134
11.963327
NAFGUBDPX3
23.402974
11.609960
5.618825
7.573022
9.089168
9.600567
11.177903
11.940917
NAFINDXA
75.815567
1.716942
1.798023
5.993330
28.718596
20.059200
24.460441
37.078110
NAFINDXPF1
96.819789
1.716943
1.798025
5.983060
28.434064
19.985289
27.071630
42.933288
NAFINDXPF3
73.131932
1.710348
1.771627
5.790811
26.327709
17.239957
21.201677
33.126027
NAFINDXPM3
74.283605
1.710347
1.771625
5.801077
26.607913
17.633249
21.945556
34.308268
NAFINTRA
22.330170
30.754185
8.929850
7.797700
12.020534
11.065656
10.962068
10.036722
NAFINTRF1
21.839359
30.742517
8.924119
7.788467
12.009397
11.113328
11.266303
10.452230
NAFINTRF3
19.452341
29.427592
8.172071
6.593577
10.605356
9.647541
9.537819
8.581374
NAFINTRM3
20.164894
29.640409
8.293486
6.786816
10.831821
9.890538
9.849962
8.924031
NAFINTRX3
22.056125
30.217773
8.618443
7.311882
11.461369
10.540334
10.521922
9.506259
NAFM-EXA
38.709419
7.303890
3.948514
6.412204
8.425891
9.031139
10.334537
11.017020
NAFM-EXPX1
44.902890
7.812952
4.239146
6.875004
8.960142
9.625369
11.111282
11.783430
NAFM-EXPX3
41.627190
7.412163
4.010203
6.511235
8.539529
9.205774
10.703617
11.353627
NAFMEX7A
34.281151
6.872376
3.943296
6.363602
8.209717
8.722906
9.901453
10.611468
NAFMEX7PX1
38.368127
9.345806
4.497615
7.596889
9.591627
9.996551
11.226229
11.646093
NAFMEX7PX3
37.108796
6.539799
3.751973
6.060164
7.861268
8.444269
9.865151
10.543914
ENERFINA
19.157341
0.026832
0.114160
0.652969
6.311206
9.300648
20.271665
31.639671
ENERFINPF1
19.242090
0.026839
0.114187
0.653144
6.310947
9.357216
20.886702
32.913183
ENERFINPF2
19.970456
0.026732
0.113757
0.650098
6.281633
9.315038
20.786640
32.732380
ENERFINPF3
18.086937
0.024206
0.103652
0.579025
5.601376
8.338318
18.614766
29.204128
BONDDIAA
2.165585
7.266016
4.123602
6.571154
8.467408
9.011864
10.385035
11.158114
BONDDIAPF1
2.179011
7.270821
4.126542
6.574095
8.470714
9.073257
10.701074
11.596997
BONDDIAPF2
2.226779
7.228032
4.100408
6.531958
8.422163
9.023242
10.643786
11.530113
BONDDIAPF3
1.854270
6.330288
3.585888
5.714596
7.484028
8.051081
9.544153
10.328230
BONDDIAPM3
2.045825
6.476792
3.662744
5.837852
7.624683
8.199826
9.720202
10.513730
BONDDIAPX1
2.229343
7.720521
4.382215
6.979192
10.236176
10.236176
10.236176
10.236176