Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.082933
0.599424
-1.376329
-1.015221
7.235952
17.941104
0.000000
0.000000
NAF-ESGPM1
11.557909
0.595264
-1.400797
-1.133814
6.618813
16.187389
0.000000
0.000000
NAFCDVIA
31.033286
0.241291
-3.447164
1.212310
7.666481
9.404237
11.606038
9.195782
NAFCDVIF1
31.113152
0.244143
-3.445254
1.214567
7.668828
9.406076
11.863019
9.767357
NAFCDVIF3
28.265730
-1.333438
-4.796369
-0.310472
6.063841
7.728730
9.988730
7.834565
NAFCDVIM1
30.383929
-0.693116
-4.247515
0.308729
6.714403
8.397406
10.729430
8.590294
NAFCDVIM3
28.265735
-1.333438
-4.796368
-0.310472
6.063840
7.728729
9.988730
7.834576
NAFCDVIX1
33.622894
0.225919
-3.461227
1.195233
7.646533
9.122429
11.463928
9.224722
NAFCDVIX3
31.492934
-0.266343
-3.882510
0.719259
7.143992
8.588096
10.871340
8.621232
NAFCGUBA
21.817276
5.581397
4.834763
5.738973
6.082557
7.644037
9.353160
10.419971
NAFCGUBPF1
24.191694
5.678051
4.917174
5.832050
6.179478
7.718486
9.671495
11.073884
NAFCGUBPF3
21.524593
4.712065
4.087505
4.893218
5.200157
6.719068
8.565474
9.839465
NAFFP28A
33.077617
4.699017
4.663915
5.452734
5.895855
6.868108
8.502300
9.612915
NAFFP28PF1
38.274476
4.837084
4.781755
5.586153
6.034803
6.974147
8.938167
10.501514
NAFFP28PF3
32.518568
3.583909
3.706734
4.370108
4.767305
5.693925
7.510501
8.885109
NAFG-LPA
35.400522
-3.918838
-11.164312
-6.963624
5.454671
6.927965
6.927965
6.927965
NAFG-LPPF1
38.224985
-3.851519
-11.107005
-6.899572
5.522299
7.428084
7.428084
7.428084
NAFG-LPPF3
36.044613
-4.760470
-11.884284
-7.772270
4.603806
7.243999
7.243999
7.243999
NAFGUBDA
21.914881
4.891040
4.580222
5.402642
6.018717
7.021446
8.824571
10.243057
NAFGUBDPM1
22.271377
4.848310
4.544317
5.361987
5.976299
6.972487
8.860340
10.397220
NAFGUBDPX1
24.588979
5.786937
5.349206
6.277762
6.938519
7.712912
9.586288
11.070455
NAFGUBDPX3
24.566959
5.730559
5.300094
6.222167
6.880194
7.651458
9.533541
11.031153
NAFINDXA
85.669304
0.616962
-2.278162
-1.681308
6.800324
21.441413
26.608976
31.696500
NAFINDXPF1
109.209686
0.616962
-2.278159
-1.694682
6.764112
20.991423
27.173987
35.121568
NAFINDXPF3
81.169281
0.610437
-2.316173
-1.879382
5.806092
18.191924
21.299506
25.835783
NAFINDXPM3
82.593940
0.610437
-2.316173
-1.866007
5.842092
18.631870
22.063972
26.968865
NAFINTRA
23.640197
-13.179835
-17.547103
-0.489644
7.728095
8.686223
11.270261
10.656548
NAFINTRF1
23.118313
-13.198718
-17.562068
-0.506657
7.710003
8.672132
11.382541
10.937458
NAFINTRF3
20.401281
-14.562604
-18.727518
-1.824108
6.319708
7.236144
9.718195
9.086675
NAFINTRM3
21.180936
-14.335865
-18.533121
-1.604353
6.551264
7.470026
10.000846
9.414179
NAFINTRX3
23.293451
-13.380590
-17.724304
-0.687816
7.524507
8.246202
10.806108
10.165165
NAFM-EXA
40.424597
2.514190
4.752147
5.503503
5.921436
6.833845
8.726717
10.111378
NAFM-EXPX1
47.141413
3.486444
5.586014
6.448728
6.904854
7.567677
9.522329
10.967469
NAFM-EXPX3
43.581532
3.085516
5.242301
6.059586
6.496888
7.138804
9.078069
10.510477
NAFMEX7A
35.773706
5.144066
4.445617
5.208914
5.832493
6.706231
8.460625
9.711784
NAFMEX7PX1
40.517108
5.054575
6.339479
7.297940
7.913451
8.494329
10.063272
11.206872
NAFMEX7PX3
38.697256
5.229037
4.518706
5.291856
5.916182
6.521494
8.330485
9.645836
ENERFINA
20.106306
0.014838
0.093536
0.498582
2.700152
7.691629
18.749945
30.578608
ENERFINPF1
20.195120
0.014847
0.093600
0.498909
2.701070
7.690719
18.995296
31.440112
ENERFINPF2
20.955102
0.014786
0.093205
0.496977
2.691444
7.654736
18.908377
31.280843
ENERFINPF3
18.856505
0.012125
0.077243
0.419588
2.314017
6.660008
16.727538
27.722523
BONDDIAA
2.262988
4.948121
4.699473
5.529055
6.027482
6.930094
8.784447
10.187458
BONDDIAPF1
2.277089
4.949103
4.706548
5.535080
6.033164
6.934410
8.910187
10.482177
BONDDIAPF2
2.326336
4.921716
4.673265
5.498060
5.994618
6.888392
8.857568
10.424199
BONDDIAPF3
1.924526
3.928669
3.826867
4.540829
4.997142
5.899112
7.777200
9.226641
BONDDIAPM3
2.125700
4.115821
3.982948
4.716968
5.180066
6.060731
7.952194
9.417584
BONDDIAPX1
2.340498
5.799700
5.435352
6.359875
6.894303
10.329348
10.329348
10.329348