Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.233756
-0.661014
0.080700
5.290847
8.472192
26.103363
0.000000
0.000000
NAF-ESGPM1
11.734244
-0.665125
0.053428
5.162065
8.245459
24.238681
0.000000
0.000000
NAFCDVIA
30.672648
9.259228
3.054230
12.222032
12.597612
11.901036
9.677903
10.042591
NAFCDVIF1
30.751410
9.261274
3.056114
12.224258
12.599871
11.902642
10.059868
10.722395
NAFCDVIF3
28.046145
7.686547
1.706836
10.689070
11.032809
10.200253
8.249012
8.755303
NAFCDVIM1
30.100222
8.326116
2.254602
11.312204
11.668482
10.875111
8.962691
9.521664
NAFCDVIM3
28.046150
7.686546
1.706836
10.689068
11.032807
10.200251
8.249027
8.755314
NAFCDVIX1
33.233528
9.239187
3.036886
12.203990
12.573018
11.508735
9.620460
10.089999
NAFCDVIX3
31.166120
8.747391
2.614991
11.723691
12.082243
10.962972
9.050980
9.477900
NAFCGUBA
21.504913
5.623966
5.103456
6.277323
6.351877
8.594734
9.921513
10.917419
NAFCGUBPF1
23.839694
5.719606
5.185467
6.370162
6.445545
8.658438
10.370643
11.669079
NAFCGUBPF3
21.262122
4.754998
4.357992
5.433491
5.493340
7.664633
9.252083
10.422497
NAFFP28A
32.606206
6.464470
5.145760
5.831527
5.894046
7.600563
9.006585
10.008938
NAFFP28PF1
37.716199
6.600602
5.263159
5.964691
6.028389
7.690994
9.619175
11.027588
NAFFP28PF3
32.143560
5.349798
4.190841
4.751307
4.795483
6.422224
8.164297
9.389603
NAFG-LPA
35.490703
22.345795
4.984271
25.265764
16.809950
7.083158
7.083158
7.083158
NAFG-LPPF1
38.315935
22.410159
5.039213
25.329532
16.874851
7.621010
7.621010
7.621010
NAFG-LPPF3
36.211625
21.504500
4.263063
24.436574
15.967149
7.435384
7.435384
7.435384
NAFGUBDA
21.605873
7.041129
5.173079
6.288302
6.335799
7.769882
9.474384
10.749661
NAFGUBDPM1
21.959609
6.999846
5.137537
6.247882
6.294510
7.718887
9.559333
10.940841
NAFGUBDPX1
24.188054
7.956925
5.959186
7.171144
7.226893
8.354965
10.232255
11.536583
NAFGUBDPX3
24.169811
7.900347
5.910158
7.115545
7.170232
8.293171
10.187346
11.503086
NAFINDXA
88.272980
-0.383027
-0.006397
4.684809
10.046217
36.531223
30.989830
39.194853
NAFINDXPF1
112.548768
-0.383026
-0.006394
4.667855
10.028421
36.025275
32.320887
43.582332
NAFINDXPF3
84.135199
-0.389486
-0.045290
4.471204
9.672237
32.895177
26.206448
33.728636
NAFINDXPM3
85.596680
-0.389485
-0.045290
4.488151
9.690029
33.389885
27.018438
34.974700
NAFINTRA
23.257103
6.963865
-0.747092
10.628466
9.431633
10.904596
10.581876
10.526506
NAFINTRF1
22.744671
6.946615
-0.762113
10.611111
9.414060
10.892194
10.761497
10.856755
NAFINTRF3
20.139344
5.583371
-1.929315
9.283081
8.062486
9.440882
9.089919
8.996245
NAFINTRM3
20.897224
5.811662
-1.734437
9.504729
8.287902
9.675481
9.380383
9.329418
NAFINTRX3
22.927299
6.764038
-0.918840
10.438876
9.234990
10.369404
10.129632
10.007058
NAFM-EXA
39.860769
9.013824
5.488320
6.177410
6.182807
7.604233
9.358200
10.602583
NAFM-EXPX1
46.372551
9.983155
6.320026
7.120107
7.132633
8.220585
10.143733
11.412054
NAFM-EXPX3
42.913195
9.582820
5.976330
6.730784
6.736160
7.789282
9.711592
10.962894
NAFMEX7A
35.278595
6.392206
5.114760
6.125948
6.019707
7.431714
9.011617
10.159954
NAFMEX7PX1
39.748350
9.747043
6.576780
7.960471
7.917854
9.019493
10.499341
11.457872
NAFMEX7PX3
38.153618
6.476776
5.187496
6.208587
6.095765
7.135656
8.910528
10.076736
ENERFINA
19.789471
0.046127
0.118552
0.651977
1.081803
8.135268
20.092097
31.322205
ENERFINPF1
19.876817
0.046135
0.118620
0.652299
1.082360
8.133549
20.471333
32.330706
ENERFINPF2
20.626049
0.046075
0.118214
0.650322
1.078904
8.093697
20.378638
32.161679
ENERFINPF3
18.604273
0.043423
0.102318
0.573135
0.945424
7.113187
18.188066
28.612929
BONDDIAA
2.230238
6.683936
5.373903
6.043091
6.091033
7.643463
9.402371
10.673043
BONDDIAPF1
2.244104
6.690773
5.379704
6.048774
6.096592
7.647202
9.595336
11.019386
BONDDIAPF2
2.292852
6.642736
5.346124
6.012040
6.058877
7.598654
9.540905
10.955387
BONDDIAPF3
1.901450
5.661833
4.501858
5.057381
5.089292
6.625955
8.453336
9.757666
BONDDIAPM3
2.099272
5.848692
4.658891
5.233100
5.267041
6.776614
8.628466
9.945661
BONDDIAPX1
2.301758
7.540165
6.106929
6.873927
6.928494
10.314755
10.314755
10.314755