Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.243406
-0.166628
-0.695172
1.666284
8.551289
18.364879
0.000000
0.000000
NAF-ESGPM1
11.702095
-0.170763
-0.719805
1.544484
7.948893
16.614502
0.000000
0.000000
NAFCDVIA
31.063591
11.001446
1.742933
4.235543
8.218597
9.631639
11.770613
9.253361
NAFCDVIF1
31.143524
11.002117
1.744738
4.237749
8.220937
9.633463
12.036033
9.829772
NAFCDVIF3
28.299523
9.424958
0.392566
2.709116
6.614758
7.953985
10.156929
7.895281
NAFCDVIM1
30.417547
10.066347
0.941753
3.329758
7.265840
8.623347
10.899418
8.651566
NAFCDVIM3
28.299528
9.424956
0.392566
2.709116
6.614757
7.953988
10.156930
7.895292
NAFCDVIX1
33.655802
10.982259
1.727304
4.217829
8.198496
9.344387
11.632788
9.283018
NAFCDVIX3
31.525912
10.491572
1.305543
3.740671
7.695584
8.809219
11.038850
8.679087
NAFCGUBA
21.800194
5.630372
4.811138
5.849035
6.094110
7.767101
9.384355
10.442021
NAFCGUBPF1
24.172431
5.727269
4.893385
5.942047
6.190907
7.841069
9.709968
11.099992
NAFCGUBPF3
21.510342
4.758712
4.063634
5.003177
5.212631
6.841561
8.603258
9.865586
NAFFP28A
33.053493
6.368260
5.016037
5.607434
5.915277
6.899669
8.533342
9.634323
NAFFP28PF1
38.245832
6.505414
5.133880
5.740866
6.054062
7.004922
8.979072
10.528419
NAFFP28PF3
32.499888
5.252354
4.059110
4.524841
4.787848
5.725715
7.549824
8.911597
NAFG-LPA
35.493201
15.893662
-8.479999
-2.324812
6.369642
6.970693
6.970693
6.970693
NAFG-LPPF1
38.324702
15.960857
-8.423217
-2.260581
6.437418
7.477583
7.477583
7.477583
NAFG-LPPF3
36.143204
15.051442
-9.200419
-3.136537
5.516776
7.289511
7.289511
7.289511
NAFGUBDA
21.898817
5.649411
4.735336
5.479337
6.041586
7.053344
8.863055
10.268664
NAFGUBDPM1
22.255182
5.609096
4.699492
5.438757
5.999225
7.004309
8.901563
10.424426
NAFGUBDPX1
24.567897
6.546806
5.504210
6.356526
6.960698
7.739588
9.624720
11.093875
NAFGUBDPX3
24.546090
6.488068
5.455144
6.300941
6.902429
7.678139
9.572403
11.054846
NAFINDXA
87.866465
0.228110
0.453363
2.262073
9.539432
23.370841
30.583682
35.166698
NAFINDXPF1
112.010584
0.228111
0.453366
2.248163
9.502288
22.913700
31.209078
38.705654
NAFINDXPF3
83.278026
0.221613
0.414292
2.056057
8.554891
20.085299
25.148098
29.190200
NAFINDXPM3
84.739696
0.221612
0.414292
2.069966
8.591825
20.532292
25.936818
30.356746
NAFINTRA
23.729277
12.361130
3.726127
6.232288
9.049362
9.353845
11.568351
10.881313
NAFINTRF1
23.205483
12.343729
3.711085
6.215219
9.031201
9.339768
11.685099
11.165836
NAFINTRF3
20.482087
10.978010
2.540784
4.890427
7.635951
7.896207
10.011068
9.305574
NAFINTRM3
21.264158
11.206000
2.736117
5.111371
7.868358
8.131242
10.295743
9.634947
NAFINTRX3
23.381901
12.158121
3.550468
6.034064
8.845410
8.907220
11.102358
10.386219
NAFM-EXA
40.397625
9.223003
5.789126
5.838392
5.958727
6.873044
8.766531
10.139663
NAFM-EXPX1
47.103601
10.195228
6.623300
6.784119
6.940953
7.601012
9.561670
10.993253
NAFM-EXPX3
43.548997
9.793566
6.279490
6.394871
6.533409
7.172174
9.118048
10.536746
NAFMEX7A
35.748000
5.228352
4.456023
5.253581
5.852546
6.734729
8.494359
9.734768
NAFMEX7PX1
40.477196
8.870289
6.333511
7.461033
7.935773
8.525298
10.096872
11.221589
NAFMEX7PX3
38.668992
5.313879
4.529605
5.336535
5.936049
6.544752
8.365827
9.667937
ENERFINA
20.090156
0.013138
0.094035
0.509110
2.617660
7.660543
18.820641
30.626153
ENERFINPF1
20.178888
0.013149
0.094108
0.509439
2.618524
7.659597
19.073646
31.492913
ENERFINPF2
20.938328
0.013083
0.093706
0.507507
2.609242
7.623625
18.986412
31.333443
ENERFINPF3
18.843915
0.010424
0.077751
0.430118
2.245704
6.635305
16.805089
27.781423
BONDDIAA
2.261283
5.748097
4.839732
5.596445
6.045098
6.960098
8.822181
10.211506
BONDDIAPF1
2.275372
5.775806
4.845968
5.602087
6.050821
6.964432
8.951661
10.508408
BONDDIAPF2
2.324593
5.715456
4.811976
5.564720
6.012184
6.918296
8.898907
10.446753
BONDDIAPF3
1.923348
4.736115
3.965789
4.607746
5.015823
5.930191
7.818105
9.253021
BONDDIAPM3
2.124345
4.915127
4.123700
4.783757
5.198513
6.091161
7.993081
9.443788
BONDDIAPX1
2.338457
6.620967
5.574543
6.426655
6.910870
10.330174
10.330174
10.330174