Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
12.714007
-1.013401
0.244912
4.247916
4.212002
22.801375
0.000000
0.000000
NAF-ESGPM1
11.280193
-1.017484
0.220045
4.122949
4.056952
20.988560
0.000000
0.000000
NAFCDVIA
30.529676
4.707904
8.869738
9.757134
12.748095
11.931829
9.622473
9.555512
NAFCDVIF1
30.608044
4.709966
8.871773
9.759362
12.750329
11.933397
10.025040
10.242873
NAFCDVIF3
27.932475
3.135978
7.520951
8.227678
11.202326
10.232423
8.216533
8.298673
NAFCDVIM1
29.970781
3.775673
8.069403
8.849418
11.830311
10.906133
8.928967
9.055679
NAFCDVIM3
27.932480
3.135978
7.520950
8.227676
11.202324
10.232426
8.216549
8.298684
NAFCDVIX1
33.078883
4.694483
8.857261
9.740975
12.722215
11.523444
9.577302
9.605281
NAFCDVIX3
31.027030
4.201859
8.434616
9.261578
12.237337
10.977605
9.009043
9.000644
NAFCGUBA
21.449260
5.348112
5.258700
6.037706
6.214655
8.773960
9.992254
10.955918
NAFCGUBPF1
23.777116
5.443872
5.340658
6.130504
6.307073
8.835966
10.462048
11.722683
NAFCGUBPF3
21.214264
4.480562
4.513538
5.194246
5.364835
7.842712
9.341841
10.475209
NAFFP28A
32.531047
8.877402
5.274410
5.841303
5.862745
7.725355
9.084703
10.063372
NAFFP28PF1
37.627257
9.014872
5.392168
5.974544
5.995350
7.813307
9.725380
11.102817
NAFFP28PF3
32.083349
7.764205
4.319937
4.761503
4.775045
6.546177
8.266205
9.461569
NAFG-LPA
35.138965
-37.048867
-5.021600
8.328635
13.297985
6.962715
6.962715
6.962715
NAFG-LPPF1
37.935250
-36.984734
-4.966392
8.392627
13.361935
7.486072
7.486072
7.486072
NAFG-LPPF3
35.864465
-37.887876
-5.741223
7.511497
12.469906
7.317076
7.317076
7.317076
NAFGUBDA
21.551362
7.175919
5.163222
6.064470
6.256312
7.880770
9.562093
10.803518
NAFGUBDPM1
21.904558
7.134176
5.127172
6.023910
6.215300
7.829442
9.654838
11.000554
NAFGUBDPX1
24.118429
8.078458
5.927679
6.944436
7.132029
8.448412
10.318800
11.583309
NAFGUBDPX3
24.100775
8.021612
5.878770
6.888810
7.075970
8.386566
10.275150
11.550765
NAFINDXA
85.619139
-1.356624
-1.070481
5.704790
6.737785
34.334292
23.804932
34.520871
NAFINDXPF1
109.165091
-1.356623
-1.070474
5.687676
6.720516
33.836483
25.176922
38.887665
NAFINDXPF3
81.679867
-1.363020
-1.108963
5.489104
6.471653
30.756758
19.392244
29.355568
NAFINDXPM3
83.098697
-1.363019
-1.108962
5.506217
6.488926
31.243503
20.160398
30.560884
NAFINTRA
23.150522
26.319629
15.349496
5.480412
8.481911
10.964141
10.466101
10.194708
NAFINTRF1
22.640594
26.302967
15.334281
5.463096
8.464546
10.952036
10.656150
10.530383
NAFINTRF3
20.057812
24.938227
14.162783
4.140570
7.129189
9.501994
8.983691
8.681540
NAFINTRM3
20.810783
25.164734
14.358377
4.361349
7.351925
9.736111
9.275324
9.013239
NAFINTRX3
22.823988
26.126216
15.183958
5.295774
8.287710
10.415318
10.015655
9.674507
NAFM-EXA
39.764020
12.699170
5.730462
6.053558
6.139989
7.731462
9.440526
10.629607
NAFM-EXPX1
46.242564
13.669483
6.562919
6.996170
7.076566
8.329026
10.224171
11.430710
NAFM-EXPX3
42.799570
13.269509
6.219257
6.606887
6.684167
7.897294
9.794093
10.983312
NAFMEX7A
35.197523
5.841131
5.059354
6.076380
6.042424
7.555906
9.097182
10.259175
NAFMEX7PX1
39.627719
8.290652
6.534763
7.930829
7.927833
9.113029
10.575847
11.529988
NAFMEX7PX3
38.064678
5.926154
5.132209
6.158925
6.114584
7.242117
9.000738
10.173144
ENERFINA
19.732358
0.043455
0.148632
0.626974
0.790078
8.206276
20.298849
31.105759
ENERFINPF1
19.819422
0.043466
0.148701
0.627294
0.790481
8.204487
20.700002
32.135884
ENERFINPF2
20.566685
0.043400
0.148294
0.625323
0.787988
8.163990
20.606429
31.965697
ENERFINPF3
18.557601
0.040755
0.132396
0.548172
0.692185
7.184818
18.414298
28.426376
BONDDIAA
2.224880
6.959024
5.407705
6.011955
6.038074
7.768310
9.495750
10.739394
BONDDIAPF1
2.238707
6.948208
5.413406
6.017408
6.043232
7.771906
9.699381
11.093963
BONDDIAPF2
2.287372
6.910565
5.379223
5.980946
6.006024
7.723006
9.644679
11.029619
BONDDIAPF3
1.897631
5.938910
4.538075
5.026790
5.046697
6.752779
8.556037
9.831507
BONDDIAPM3
2.094908
6.118731
4.690740
5.201868
5.222251
6.901605
8.731143
10.018966
BONDDIAPX1
2.295465
7.811877
6.141657
6.842647
6.863871
10.309849
10.309849
10.309849