Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
11.872845
0.354436
2.874626
1.250196
22.975431
20.513386
0.000000
0.000000
NAF-ESGPM1
10.577008
0.350291
2.849124
1.128930
21.445012
18.739163
0.000000
0.000000
NAFCDVIA
29.738374
-6.573335
6.753736
11.724627
13.501889
13.746930
10.625439
9.759183
NAFCDVIF1
29.814576
-6.572229
6.754784
11.725886
13.503343
13.748426
11.184743
10.557550
NAFCDVIF3
27.323245
-8.105118
5.438985
10.230415
11.814635
12.026494
9.347929
8.605412
NAFCDVIM1
29.267700
-7.496670
5.961101
10.823762
12.482577
12.707197
10.069427
9.363284
NAFCDVIM3
27.323250
-8.105117
5.439172
10.230413
11.814637
12.026496
9.347945
8.605425
NAFCDVIX1
32.245295
-6.985338
6.400223
11.324171
13.058696
13.298282
10.671105
9.853398
NAFCDVIX3
30.285686
-7.476435
5.978022
10.844217
12.515366
12.744006
10.097922
9.249168
NAFCGUBA
21.056245
5.485574
5.253917
8.370693
9.514396
9.800842
10.503427
11.222038
NAFCGUBPF1
23.337114
5.537269
5.299021
8.422097
9.571471
9.858786
11.120766
12.098158
NAFCGUBPF3
20.874659
4.624190
4.513979
7.531475
8.590802
8.863081
9.986902
10.841249
NAFFP28A
31.966673
6.847307
5.787956
6.815233
8.307185
8.639370
9.613663
10.320241
NAFFP28PF1
36.964612
6.922870
5.853141
6.889184
8.387971
8.721305
10.454778
11.507501
NAFFP28PF3
31.621940
5.742119
4.840199
5.742176
7.137300
7.453148
8.963212
9.843451
NAFG-LPA
34.547253
-47.390452
-3.897292
11.760023
16.054934
6.858272
6.858272
6.858272
NAFG-LPPF1
37.291702
-47.354289
-3.866538
11.795079
16.096902
7.385644
7.385644
7.385644
NAFG-LPPF3
35.341707
-48.235497
-4.622734
10.933544
15.101946
7.246448
7.246448
7.246448
NAFGUBDA
21.177634
2.512637
5.783751
7.146444
8.562984
8.813322
10.220433
11.193981
NAFGUBDPM1
21.527405
2.463447
5.742349
7.099306
8.511345
8.760977
10.368801
11.433008
NAFGUBDPX1
23.659466
2.993216
6.196850
7.614677
9.084124
9.342598
10.978430
11.952574
NAFGUBDPX3
23.645829
2.935556
6.147668
7.559019
9.022748
9.280266
10.943677
11.926735
NAFINDXA
78.079486
0.924118
2.919288
0.772457
32.562245
28.659919
34.791607
32.449226
NAFINDXPF1
99.695905
0.924119
2.919292
0.772469
32.249309
28.248300
37.256542
37.676035
NAFINDXPF3
75.070361
0.917575
2.879257
0.583152
29.676141
25.298412
30.909686
28.223084
NAFINDXPM3
76.264058
0.917576
2.879259
0.583153
29.983369
25.700968
31.657582
29.369663
NAFINTRA
22.678697
19.794554
9.347882
10.093335
12.209167
12.184257
11.524348
10.664834
NAFINTRF1
22.179932
19.784959
9.339721
10.083661
12.197840
12.172697
11.794735
11.060018
NAFINTRF3
19.721091
18.470316
8.211216
8.802809
10.761032
10.713256
10.061473
9.169886
NAFINTRM3
20.449284
18.682814
8.393684
9.009833
10.992562
10.948246
10.371011
9.513712
NAFINTRX3
22.384230
19.250083
8.878275
9.565161
11.633404
11.600516
11.074689
10.126192
NAFM-EXA
39.065353
6.439901
5.492138
6.552635
8.305557
8.668309
10.074990
10.993008
NAFM-EXPX1
45.346710
6.953380
5.932495
7.050619
8.849966
9.221176
10.854646
11.768076
NAFM-EXPX3
42.016194
6.552381
5.588812
6.661305
8.421729
8.786074
10.438669
11.331037
NAFMEX7A
34.593606
6.643725
5.743835
6.570292
8.110309
8.435979
9.671795
10.576186
NAFMEX7PX1
38.777965
9.154122
6.641582
7.786865
9.492156
9.728388
11.074163
11.674862
NAFMEX7PX3
37.430347
6.308501
5.456915
6.245607
7.755674
8.076453
9.614807
10.497491
ENERFINA
19.351074
0.025421
0.102533
0.596439
7.386303
9.010333
20.597292
31.638849
ENERFINPF1
19.436554
0.025422
0.102572
0.596617
7.385344
9.008705
21.144513
32.835309
ENERFINPF2
20.171233
0.025320
0.101922
0.593460
7.350157
8.966404
21.046177
32.657122
ENERFINPF3
18.246657
0.022793
0.086760
0.519841
6.533909
7.986289
18.860555
29.120025
BONDDIAA
2.185930
6.868868
5.914446
6.746070
8.366196
8.696712
10.135931
11.103834
BONDDIAPF1
2.199492
6.892001
5.917777
6.749482
8.369597
8.700145
10.415541
11.516150
BONDDIAPF2
2.247570
6.840686
5.878195
6.704181
8.320168
8.649959
10.358987
11.449810
BONDDIAPF3
1.869338
5.951754
5.105724
5.829379
7.365493
7.681815
9.260692
10.246617
BONDDIAPM3
2.062821
6.074261
5.220899
5.960758
7.508507
7.826714
9.436768
10.432728
BONDDIAPX1
2.251636
7.340160
6.300276
7.183150
10.276363
10.276363
10.276363
10.276363