Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
11.564812
1.536015
1.759809
4.251737
19.784916
14.750746
0.000000
0.000000
NAF-ESGPM1
10.323050
1.531822
1.730384
4.131151
18.529071
13.066617
0.000000
0.000000
NAFCDVIA
29.288889
27.961169
19.261901
12.636868
13.612482
11.486970
9.329418
9.386408
NAFCDVIF1
29.363888
27.962144
19.262805
12.638054
13.613908
11.610030
9.947213
10.229122
NAFCDVIF3
26.965274
26.429356
18.065390
11.193624
11.956986
9.926649
8.153154
8.295757
NAFCDVIM1
28.860831
27.038225
18.540729
11.766900
12.612809
10.592218
8.856906
9.045507
NAFCDVIM3
26.965278
26.428015
18.065238
11.193622
11.956984
9.926647
8.153168
8.295767
NAFCDVIX1
31.775262
27.553056
18.944344
12.255256
13.179811
11.173796
9.418185
9.507495
NAFCDVIX3
29.863802
27.061492
18.559993
11.791470
12.646640
10.636136
8.860375
8.910600
NAFCGUBA
20.811171
16.643564
7.423233
8.215929
9.493024
9.849348
10.626851
11.173980
NAFCGUBPF1
23.063867
16.696702
7.464519
8.265645
9.549203
10.026956
11.314718
12.100081
NAFCGUBPF3
20.655435
15.780002
6.751297
7.406086
8.584078
9.026105
10.177631
10.843849
NAFFP28A
31.667869
7.336121
5.642682
6.697144
8.425189
8.869415
9.796266
10.317201
NAFFP28PF1
36.615378
7.412838
5.702118
6.768545
8.504791
9.114558
10.734075
11.573417
NAFFP28PF3
31.372511
6.233159
4.783399
5.661969
7.271059
7.826224
9.229928
9.903381
NAFG-LPA
34.078663
70.513847
22.121118
17.075547
16.833482
6.731196
6.731196
6.731196
NAFG-LPPF1
36.784119
70.550332
22.149634
17.109727
16.874907
7.249213
7.249213
7.249213
NAFG-LPPF3
34.901727
69.665784
21.459242
16.274622
15.897516
7.133877
7.133877
7.133877
NAFGUBDA
20.972013
11.180080
6.862407
7.422489
8.670567
9.113636
10.465885
11.222213
NAFGUBDPM1
21.319765
11.132833
6.824833
7.377030
8.619682
9.105977
10.641302
11.480959
NAFGUBDPX1
23.414684
11.665692
7.241370
7.879151
9.184999
9.688237
11.223488
11.974252
NAFGUBDPX3
23.402974
11.609960
7.196970
7.825456
9.124535
9.633381
11.193215
11.951822
NAFINDXA
75.815567
1.716942
2.833391
5.993330
28.718596
20.560047
24.460441
37.078110
NAFINDXPF1
96.819789
1.716943
2.833392
5.983060
28.434064
20.493663
27.071630
42.933288
NAFINDXPF3
73.131932
1.710348
2.786730
5.790811
26.327709
17.729041
21.201677
33.126027
NAFINDXPM3
74.283605
1.710347
2.786729
5.801077
26.607913
18.123974
21.945556
34.308268
NAFINTRA
22.330170
30.754185
11.249556
8.057623
12.067306
11.184127
10.977084
10.045888
NAFINTRF1
21.839359
30.742517
11.241725
8.048082
12.056126
11.233231
11.281736
10.461776
NAFINTRF3
19.452341
29.427592
10.216679
6.813363
10.646622
9.761176
9.550885
8.589211
NAFINTRM3
20.164894
29.640409
10.382301
7.013043
10.873968
10.005352
9.863455
8.932181
NAFINTRX3
22.056125
30.217773
10.828959
7.555611
11.505966
10.657758
10.536335
9.514941
NAFM-EXA
38.709419
7.303890
5.484627
6.625944
8.458676
9.060828
10.348694
11.027081
NAFM-EXPX1
44.902890
7.812952
5.880504
7.104171
8.995007
9.657793
11.126503
11.794191
NAFM-EXPX3
41.627190
7.412163
5.568626
6.728276
8.572757
9.237205
10.718280
11.363996
NAFMEX7A
34.281151
6.872376
5.386878
6.575722
8.241661
8.753510
9.915017
10.621159
NAFMEX7PX1
38.368127
9.345806
6.170033
7.850118
9.628949
10.027048
11.241607
11.656729
NAFMEX7PX3
37.108796
6.539799
5.125994
6.262170
7.891857
8.475690
9.878665
10.553543
ENERFINA
19.157341
0.026832
0.156629
0.652969
6.311206
9.342801
20.271665
31.639671
ENERFINPF1
19.242090
0.026839
0.156678
0.653144
6.310947
9.400788
20.886702
32.913183
ENERFINPF2
19.970456
0.026732
0.155918
0.650098
6.281633
9.358473
20.786640
32.732380
ENERFINPF3
18.086937
0.024206
0.138230
0.579025
5.601376
8.378651
18.614766
29.204128
BONDDIAA
2.165585
7.266016
5.602629
6.790192
8.500355
9.042218
10.399261
11.168304
BONDDIAPF1
2.179011
7.270821
5.604877
6.793231
8.503674
9.104988
10.715733
11.607588
BONDDIAPF2
2.226779
7.228032
5.569139
6.749690
8.454934
9.054851
10.658367
11.540642
BONDDIAPF3
1.854270
6.330288
4.868208
5.905083
7.513149
8.079548
9.557227
10.337662
BONDDIAPM3
2.045825
6.476792
4.974345
6.032447
7.654351
8.228847
9.733517
10.523332
BONDDIAPX1
2.229343
7.720521
5.953199
7.211832
10.241825
10.241825
10.241825
10.241825