Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
12.617351
1.108055
-0.474965
-0.067504
3.419748
10.646090
27.221805
0.000000
NAF-ESGPM1
11.082727
1.095513
-0.499651
-0.195489
2.235378
9.005290
23.429207
0.000000
NAFCDVIA
31.781355
7.247489
10.516618
4.349409
7.050084
7.588809
10.239947
9.707131
NAFCDVIF1
31.863430
7.249925
10.518483
4.351683
7.052502
7.591034
10.284186
10.133430
NAFCDVIF3
28.771191
5.664586
9.158102
2.812830
5.404615
5.921844
8.444157
8.170898
NAFCDVIM1
31.004065
6.309069
9.710985
3.438009
6.071549
6.593238
9.174398
8.942671
NAFCDVIM3
28.771194
5.664586
9.158102
2.812830
5.404605
5.921839
8.444154
8.170906
NAFCDVIX1
34.431280
7.233714
10.505104
4.336023
7.031509
7.473336
9.977442
9.708280
NAFCDVIX3
32.188903
6.741387
10.082593
3.857640
6.515531
6.947218
9.391128
9.092393
NAFCGUBA
22.309360
5.624132
5.609243
5.387609
6.031316
6.361682
8.502571
9.680010
NAFCGUBPF1
24.746509
5.719895
5.691665
5.481117
6.131168
6.452918
8.624660
10.183459
NAFCGUBPF3
21.936001
4.748596
4.858367
4.536735
5.125517
5.443269
7.536588
8.967840
NAFFP28A
33.786058
5.859003
4.553529
5.251852
5.785410
6.080808
7.733497
8.920215
NAFFP28PF1
39.115002
5.997013
4.671795
5.385943
5.928328
6.211340
7.903771
9.606034
NAFFP28PF3
33.071960
4.738088
3.592653
4.162529
4.628741
4.909395
6.516212
8.026944
NAFG-LPA
36.488626
3.141527
31.012340
-0.573636
6.787299
7.162053
7.162053
7.162053
NAFG-LPPF1
39.410221
3.210788
31.072021
-0.506262
6.857850
7.669905
7.669905
7.669905
NAFG-LPPF3
37.031749
2.296631
30.284148
-1.390594
5.907163
7.433372
7.433372
7.433372
NAFGUBDA
22.381699
5.579113
4.700988
5.235755
5.833048
6.107482
7.858423
9.384570
NAFGUBDPM1
22.742112
5.537132
4.664933
5.194985
5.789512
6.061631
7.820563
9.481425
NAFGUBDPX1
25.200759
6.485212
5.478931
6.120163
6.778675
6.966074
8.625762
10.271662
NAFGUBDPX3
25.172630
6.428038
5.429781
6.064469
6.718689
6.905061
8.561237
10.223533
NAFINDXA
81.719717
1.068025
-0.560123
-1.369074
1.876539
9.055577
32.269046
40.365429
NAFINDXPF1
104.039141
1.068029
-0.568174
-1.377052
1.709353
8.737026
31.681274
42.681821
NAFINDXPF3
76.632466
1.048366
-0.606855
-1.575100
-0.107754
6.228021
25.585737
32.891194
NAFINDXPM3
78.079261
1.048366
-0.598801
-1.567123
0.056642
6.539482
26.376731
34.112438
NAFINTRA
24.217115
9.383511
9.048181
6.921247
7.121451
7.434387
9.942532
10.622416
NAFINTRF1
23.680872
9.365743
9.032880
6.904026
7.102822
7.417315
9.947778
10.823201
NAFINTRF3
20.787636
7.992375
7.856041
5.570119
5.674820
5.976375
8.358542
8.999133
NAFINTRM3
21.601105
8.222432
8.052654
5.792818
5.912215
6.213932
8.618417
9.315697
NAFINTRX3
23.843611
9.195414
8.879783
6.724100
6.912484
7.137370
9.478917
10.179297
NAFM-EXA
41.277850
6.957592
6.819185
4.943569
5.757566
6.037140
7.783397
9.271005
NAFM-EXPX1
48.316701
7.931442
7.650817
5.880865
6.768100
6.954309
8.594564
10.195803
NAFM-EXPX3
44.599059
7.530981
7.307152
5.490982
6.348805
6.527978
8.131923
9.728080
NAFMEX7A
36.517870
5.124173
4.460752
5.146117
5.671707
5.940700
7.575735
8.930166
NAFMEX7PX1
41.701873
6.979571
6.705120
6.909249
7.860067
7.991576
9.384877
10.729613
NAFMEX7PX3
39.515377
5.209753
4.534325
5.229898
5.759402
5.929057
7.402795
8.890804
ENERFINA
20.571949
0.040144
0.125868
0.572146
5.078590
6.747843
16.859681
28.994688
ENERFINPF1
20.662737
0.040175
0.125528
0.572085
5.079109
6.747534
16.899162
29.622316
ENERFINPF2
21.438301
0.039972
0.125120
0.569968
5.059383
6.718034
16.819996
29.479231
ENERFINPF3
19.220142
0.031982
0.109124
0.487003
4.287084
5.714335
14.646481
25.930067
BONDDIAA
2.312063
5.545663
4.693227
5.344546
5.888317
6.160541
7.843269
9.355633
BONDDIAPF1
2.326521
5.552486
4.699468
5.350228
5.894200
6.165895
7.868214
9.570202
BONDDIAPF2
2.376487
5.516556
4.667779
5.313191
5.854569
6.123591
7.818236
9.512556
BONDDIAPF3
1.958528
4.517336
3.815605
4.349534
4.831536
5.105506
6.748128
8.327316
BONDDIAPM1
2.376210
5.512145
4.666155
5.312857
10.720672
10.720672
10.781163
11.576900
BONDDIAPM3
2.164777
4.708105
3.972859
4.527445
5.019116
5.284839
6.923128
8.522424
BONDDIAPX1
2.399156
6.395655
5.424765
6.176036
6.780040
6.969469
10.329232
10.329232