Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
14.545367
0.247169
2.012109
12.555194
19.222981
23.006757
45.762015
0.000000
NAF-ESGPM1
12.757243
0.243024
1.986798
12.420328
17.682368
21.177597
41.427722
0.000000
NAFCDVIA
32.160428
8.903576
15.180725
9.062737
7.681986
7.801462
11.096865
9.800080
NAFCDVIF1
32.243555
8.905191
15.182545
9.064925
7.684429
7.803795
11.098992
10.188867
NAFCDVIF3
29.068336
7.320793
13.820403
7.522753
6.016711
6.125688
9.230938
8.219863
NAFCDVIM1
31.344443
7.963364
14.373867
8.149148
6.691382
6.802165
9.973150
8.995282
NAFCDVIM3
29.068339
7.320792
13.820402
7.522752
6.016702
6.125684
9.230934
8.219871
NAFCDVIX1
34.841305
8.880962
15.162589
9.043788
7.663044
7.726863
10.810197
9.793910
NAFCDVIX3
32.556203
8.389296
14.739679
8.564697
7.140837
7.199395
10.214252
9.175242
NAFCGUBA
22.441288
4.903060
5.152532
5.719208
6.049450
6.197084
8.295823
9.500039
NAFCGUBPF1
24.895238
4.999723
5.234895
5.812401
6.149969
6.292659
8.379140
9.966435
NAFFP28A
33.973378
6.741717
5.279611
5.374221
5.786265
5.928599
7.529814
8.749284
NAFFP28PF1
39.337290
6.879673
5.398057
5.508117
5.930123
6.065342
7.647605
9.385129
NAFFP28PF3
33.218068
5.620108
4.317556
4.286269
4.622755
4.757022
6.268592
7.814743
NAFG-LPA
37.308151
-13.382554
25.695672
12.422864
8.713454
7.423358
7.423358
7.423358
NAFG-LPPF1
40.298104
-13.314807
25.752817
12.489135
8.785713
7.959314
7.959314
7.959314
NAFG-LPPF3
37.831489
-14.227280
24.967273
11.597701
7.813172
7.686821
7.686821
7.686821
NAFGUBDA
22.506959
5.805541
4.969662
5.397063
5.834932
5.963456
7.621453
9.176420
NAFGUBDPM1
22.868430
5.762577
4.933619
5.356324
5.791120
5.918337
7.569010
9.259170
NAFGUBDPX1
25.364810
6.715910
5.749473
6.279071
6.787026
6.865468
8.394824
10.078756
NAFGUBDPX3
25.335049
6.658412
5.700490
6.223501
6.726630
6.804498
8.328024
10.028428
NAFINDXA
91.364927
0.715703
2.684658
9.256357
13.900818
18.287170
47.744080
51.243391
NAFINDXPF1
116.302309
0.715704
2.684665
9.240990
13.697907
17.960823
46.820562
53.460202
NAFINDXPF3
85.465437
0.709173
2.644716
9.035744
11.406234
15.231501
40.042652
42.922381
NAFINDXPM3
87.091268
0.709174
2.644717
9.051110
11.605307
15.550589
40.924359
44.168893
NAFINTRA
24.637362
39.132390
26.399602
13.425748
8.400263
8.319460
10.536294
10.941793
NAFINTRF1
24.091393
39.115662
26.384783
13.408726
8.381336
8.301445
10.519980
11.123754
NAFINTRF3
21.119073
37.745735
25.205690
12.071430
6.928573
6.842681
8.922735
9.292176
NAFINTRM3
21.950525
37.974415
25.402270
12.294471
7.169928
7.083887
9.181899
9.608424
NAFINTRX3
24.252196
38.915532
26.212162
13.216560
8.185806
8.054587
10.070171
10.507109
NAFM-EXA
41.556245
8.908591
6.890703
6.079818
5.904742
6.020736
7.588836
9.111959
NAFM-EXPX1
48.689974
9.879980
7.725137
7.026764
6.923835
6.985945
8.409248
10.055438
NAFM-EXPX3
44.925616
9.479761
7.381506
6.637449
6.501207
6.559406
7.943137
9.584378
NAFMEX7A
36.710935
4.205451
4.344936
5.125213
5.654284
5.795424
7.341828
8.733635
NAFMEX7PX1
42.006273
3.697542
5.917633
7.013251
7.846811
7.919510
9.201842
10.603432
NAFMEX7PX3
39.727717
4.289406
4.417608
5.208907
5.742722
5.827075
7.166212
8.700936
ENERFINA
20.700075
0.010880
0.087995
0.489006
5.733039
6.640797
16.312172
29.155807
ENERFINPF1
20.791435
0.010895
0.088066
0.488959
5.733595
6.640293
16.309949
29.726534
ENERFINPF2
21.571301
0.010826
0.087656
0.486976
5.711155
6.612244
16.233093
29.586705
ENERFINPF3
19.320837
0.008158
0.071642
0.409343
4.833448
5.601559
14.069584
26.020247
BONDDIAA
2.325035
5.125814
4.824357
5.428234
5.885836
6.027308
7.606152
9.151488
BONDDIAPF1
2.339587
5.140102
4.829559
5.434170
5.891738
6.032971
7.610968
9.346326
BONDDIAPF2
2.389742
5.092483
4.794942
5.396624
5.851833
5.991525
7.561689
9.289598
BONDDIAPF3
1.967502
4.099065
3.944788
4.434518
4.822627
4.965323
6.493630
8.106088
BONDDIAPM1
2.389464
5.093076
4.797656
5.396748
10.437436
10.437436
10.533113
11.354237
BONDDIAPM3
2.175094
4.287222
4.103192
4.612775
5.011357
5.149307
6.669114
8.302407
BONDDIAPX1
2.414679
5.979427
5.556335
6.258391
6.783484
6.877572
10.332828
10.332828