Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
12.082292
0.624419
0.102080
0.546401
25.144821
21.092059
0.000000
0.000000
NAF-ESGPM1
10.745815
0.620268
0.077262
0.425963
23.383251
19.298979
0.000000
0.000000
NAFCDVIA
30.078258
-27.958879
1.059626
13.185729
13.264346
13.168435
9.516844
9.566678
NAFCDVIF1
30.155375
-27.957761
1.060840
13.186983
13.265818
13.169917
10.005594
10.318742
NAFCDVIF3
27.588516
-29.489843
-0.254068
11.689103
11.558224
11.454512
8.202224
8.374671
NAFCDVIM1
29.571840
-28.882147
0.267662
12.283310
12.233246
12.132498
8.911397
9.130075
NAFCDVIM3
27.588520
-29.491141
-0.254068
11.689057
11.558223
11.454510
8.202239
8.374681
NAFCDVIX1
32.598870
-28.373328
0.704030
12.781411
12.814301
12.717337
9.524414
9.637163
NAFCDVIX3
30.601040
-28.865267
0.282191
12.300870
12.264951
12.165393
8.959963
9.034176
NAFCGUBA
21.222169
3.109659
5.926076
7.025513
9.298982
9.450122
10.318596
11.150342
NAFCGUBPF1
23.522397
3.163731
5.971770
7.077103
9.356533
9.507983
10.875377
11.982862
NAFCGUBPF3
21.018982
2.245539
5.185275
6.186337
8.367897
8.514083
9.746994
10.728902
NAFFP28A
32.208596
6.729896
5.578168
6.498934
8.188789
8.286835
9.386969
10.249501
NAFFP28PF1
37.247511
6.806466
5.643548
6.572942
8.270276
8.368676
10.145325
11.377705
NAFFP28PF3
31.822164
5.624506
4.629997
5.425485
7.009950
7.102922
8.667789
9.721897
NAFG-LPA
34.578244
-83.786250
-16.885878
3.978449
14.294687
6.816815
6.816815
6.816815
NAFG-LPPF1
37.326647
-83.750208
-16.854980
4.013373
14.336564
7.330162
7.330162
7.330162
NAFG-LPPF3
35.340122
-84.631520
-17.609819
3.156863
13.340614
7.188850
7.188850
7.188850
NAFGUBDA
21.327280
4.742157
5.429202
6.213783
8.360250
8.385180
9.937150
11.043355
NAFGUBDPM1
21.678355
4.695249
5.387781
6.166717
8.308209
8.332936
10.062593
11.265473
NAFGUBDPX1
23.839349
5.222712
5.840173
6.680200
8.884530
8.911816
10.693664
11.804561
NAFGUBDPX3
23.824094
5.165596
5.790910
6.624557
8.822665
8.849679
10.655264
11.776010
NAFINDXA
78.961905
0.519891
-0.083596
0.903714
34.060404
28.248742
22.433972
30.219688
NAFINDXPF1
100.777621
0.519892
-0.083592
0.889268
33.684235
27.812929
24.347512
35.050235
NAFINDXPF3
75.688313
0.513375
-0.122458
0.699729
30.743588
24.856017
18.599127
25.762765
NAFINDXPM3
76.926189
0.513374
-0.122458
0.714162
31.111896
25.282154
19.277520
26.862515
NAFINTRA
22.904843
-30.002685
-1.147773
10.167165
11.940640
11.806956
10.912850
10.413763
NAFINTRF1
22.400859
-30.011308
-1.156150
10.157587
11.929253
11.795504
11.149355
10.784693
NAFINTRF3
19.888451
-31.327193
-2.283327
8.876544
10.478558
10.339350
9.446542
8.913812
NAFINTRM3
20.627693
-31.114909
-2.101142
9.083501
10.712135
10.573751
9.747732
9.252176
NAFINTRX3
22.593717
-30.545922
-1.615390
9.633934
11.356294
11.221092
10.463987
9.877904
NAFM-EXA
39.356838
6.040828
5.343126
6.391168
8.175412
8.259323
9.796236
10.855513
NAFM-EXPX1
45.711051
6.552081
5.781300
6.888293
8.724564
8.810980
10.576107
11.634738
NAFM-EXPX3
42.334935
6.150865
5.437610
6.499031
8.292817
8.377191
10.154495
11.193297
NAFMEX7A
34.845273
6.317719
5.459433
6.263138
7.980724
8.087075
9.434486
10.468021
NAFMEX7PX1
39.117683
4.160236
6.486425
7.528640
9.378711
9.458587
10.876153
11.623952
NAFMEX7PX3
37.688654
5.984334
5.173211
5.938491
7.623348
7.728147
9.360562
10.380182
ENERFINA
19.498510
0.004529
0.116565
0.537820
8.204480
8.690624
20.832374
31.571397
ENERFINPF1
19.584690
0.004534
0.116604
0.538001
8.203783
8.689028
21.319248
32.703497
ENERFINPF2
20.324089
0.004428
0.115957
0.534850
8.163648
8.646616
21.222528
32.527346
ENERFINPF3
18.366360
0.001900
0.100775
0.461212
7.232800
7.663017
19.028488
28.980970
BONDDIAA
2.202349
6.637774
5.664346
6.468539
8.234974
8.332227
9.885104
10.988590
BONDDIAPF1
2.216020
6.645571
5.668904
6.471660
8.238365
8.335607
10.133470
11.378050
BONDDIAPF2
2.264342
6.599153
5.627462
6.426554
8.188511
8.285532
10.077666
11.312315
BONDDIAPF3
1.881404
5.703028
4.856582
5.551652
7.226545
7.319367
8.983560
10.111006
BONDDIAPM3
2.076449
5.843615
4.970695
5.683370
7.370638
7.464014
9.159115
10.297193
BONDDIAPX1
2.269681
7.107247
6.052521
6.905854
10.292454
10.292454
10.292454
10.292454