Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
11.537617
-0.746200
-0.235153
3.305149
19.503238
15.044348
0.000000
0.000000
NAF-ESGPM1
10.296222
-0.750304
-0.259884
3.181398
18.221032
13.351160
0.000000
0.000000
NAFCDVIA
29.350672
17.608342
10.848522
14.869455
13.670714
11.619944
9.576261
9.480603
NAFCDVIF1
29.425836
17.609877
10.849712
14.870710
13.672151
11.728998
10.189119
10.319724
NAFCDVIF3
27.015260
16.076761
9.533404
13.371890
12.005251
10.038968
8.384986
8.380299
NAFCDVIM1
28.917262
16.683581
10.055725
13.966683
12.664962
10.707145
9.092784
9.132483
NAFCDVIM3
27.015264
16.075425
9.533403
13.371842
12.005249
10.038967
8.385002
8.380309
NAFCDVIX1
31.840127
17.199728
10.498464
14.472765
13.235173
11.290670
9.660124
9.598594
NAFCDVIX3
29.922311
16.706995
10.075858
13.991551
12.698798
10.750385
9.098938
8.999642
NAFCGUBA
20.832324
8.621746
5.227330
7.872502
9.460986
9.815006
10.605220
11.172272
NAFCGUBPF1
23.087514
8.674830
5.272886
7.924029
9.517449
9.978795
11.285552
12.092975
NAFCGUBPF3
20.673459
7.759445
4.487674
7.033956
8.547507
8.976363
10.147615
10.835873
NAFFP28A
31.704997
7.075354
6.029582
6.929845
8.435188
8.861140
9.788570
10.329900
NAFFP28PF1
36.658771
7.151578
6.094816
7.003787
8.515211
9.087499
10.716355
11.579216
NAFFP28PF3
31.403514
5.971278
5.082284
5.857392
7.275133
7.798185
9.211536
9.908084
NAFG-LPA
34.061157
-1.032584
-2.641854
16.309601
16.433166
6.717327
6.717327
6.717327
NAFG-LPPF1
36.765447
-0.995799
-2.610568
16.345077
16.474716
7.232292
7.232292
7.232292
NAFG-LPPF3
34.878877
-1.878403
-3.367005
15.480556
15.493960
7.117380
7.117380
7.117380
NAFGUBDA
20.997584
7.992979
6.270643
7.671031
8.683005
9.098574
10.450942
11.230907
NAFGUBDPM1
21.345587
7.941941
6.228908
7.623917
8.631846
9.085569
10.623426
11.487576
NAFGUBDPX1
23.445126
8.476422
6.686354
8.143550
9.200069
9.669305
11.209472
11.984393
NAFGUBDPX3
23.433176
8.419265
6.636959
8.087833
9.139276
9.613402
11.178622
11.961527
NAFINDXA
75.846997
-0.806206
0.041456
5.515346
28.771957
21.275541
23.383433
37.033837
NAFINDXPF1
96.859929
-0.806205
0.041458
5.505126
28.487310
21.169345
25.931846
42.840582
NAFINDXPF3
73.133792
-0.812636
0.002543
5.306914
26.330922
18.381673
20.106952
33.031268
NAFINDXPM3
74.285495
-0.812637
0.002544
5.317132
26.611134
18.778793
20.843289
34.212667
NAFINTRA
22.371504
22.015910
9.519626
9.396220
12.113266
11.283243
11.057590
10.084320
NAFINTRF1
21.879749
22.006933
9.511268
9.386394
12.102037
11.325324
11.358725
10.497765
NAFINTRF3
19.484046
20.690958
8.382245
8.106210
10.684417
9.851399
9.625038
8.623158
NAFINTRM3
20.198477
20.904400
8.565013
8.313224
10.913050
10.095049
9.937714
8.966218
NAFINTRX3
22.094977
21.480857
9.059175
8.874775
11.548307
10.748933
10.614980
9.552355
NAFM-EXA
38.754551
6.929242
5.996149
6.864086
8.467127
9.046306
10.331663
11.036256
NAFM-EXPX1
44.959076
7.440302
6.435144
7.359783
9.006318
9.639701
11.110594
11.805003
NAFM-EXPX3
41.676496
7.040452
6.091541
6.970406
8.581866
9.216221
10.700858
11.373508
NAFMEX7A
34.320446
6.902282
5.895035
6.805175
8.251145
8.735466
9.898520
10.627045
NAFMEX7PX1
38.418169
11.142240
6.707621
8.181337
9.636720
10.016494
11.232966
11.669260
NAFMEX7PX3
37.149267
6.569511
5.608820
6.480373
7.899545
8.447199
9.859473
10.557875
ENERFINA
19.180535
0.041852
0.121071
0.670622
6.439918
9.296440
20.462875
31.898892
ENERFINPF1
19.265393
0.041854
0.121104
0.670799
6.439694
9.348489
21.074936
33.169646
ENERFINPF2
19.994511
0.041749
0.120453
0.667640
6.409653
9.306075
20.974803
32.988632
ENERFINPF3
18.105982
0.039223
0.105297
0.594014
5.712572
8.323878
18.795912
29.449497
BONDDIAA
2.168152
7.074695
6.096142
7.021164
8.510892
9.023967
10.382489
11.172988
BONDDIAPF1
2.181595
7.080617
6.098704
7.024393
8.514224
9.079859
10.695098
11.609512
BONDDIAPF2
2.229403
7.041827
6.060259
6.979618
8.465269
9.029631
10.637752
11.542587
BONDDIAPF3
1.856177
6.149171
5.289105
6.104673
7.518660
8.052584
9.535404
10.338299
BONDDIAPM3
2.047974
6.258980
5.402222
6.236226
7.660497
8.201721
9.711871
10.524197
BONDDIAPX1
2.232153
7.533318
6.482371
7.458466
10.251489
10.251489
10.251489
10.251489