Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
12.498728
0.471315
0.468472
0.101096
2.447440
8.466291
23.371934
0.000000
NAF-ESGPM1
10.986251
0.467172
0.451868
-0.014689
1.345411
6.871102
19.709163
0.000000
NAFCDVIA
31.684179
30.349974
2.537768
3.873290
7.010924
7.651771
10.107081
9.588357
NAFCDVIF1
31.765969
30.353498
2.539171
3.875392
7.013318
7.653943
10.172317
10.028971
NAFCDVIF3
28.704648
28.768141
1.633963
2.442470
5.383099
5.995548
8.342655
8.076634
NAFCDVIM1
30.922957
29.412662
2.001844
3.024406
6.043004
6.661987
9.068449
8.843948
NAFCDVIM3
28.704651
28.768138
1.633963
2.442470
5.383088
5.995543
8.342652
8.076644
NAFCDVIX1
34.326224
30.336829
2.530406
3.855587
6.992283
7.519551
9.857405
9.592372
NAFCDVIX3
32.098146
29.844762
2.249070
3.409793
6.481839
6.996235
9.274822
8.980003
NAFCGUBA
22.245505
6.623320
3.236795
5.276412
5.965453
6.594170
8.563384
9.767564
NAFCGUBPF1
24.674560
6.719915
3.291926
5.363631
6.064222
6.683200
8.704860
10.286046
NAFCGUBPF3
21.882254
5.750783
2.737372
4.483612
5.069353
5.679571
7.618748
9.070753
NAFFP28A
33.699889
5.641259
3.025392
4.928971
5.750747
6.128236
7.793482
8.983699
NAFFP28PF1
39.012704
5.779353
3.104247
5.053828
5.892146
6.255397
7.989999
9.689446
NAFFP28PF3
33.005064
4.522783
2.385311
3.914204
4.606015
4.963680
6.603009
8.110102
NAFG-LPA
36.428660
114.189674
7.641908
-1.750387
6.937051
7.159231
7.159231
7.159231
NAFG-LPPF1
39.344165
114.259147
7.681659
-1.688289
7.006792
7.669210
7.669210
7.669210
NAFG-LPPF3
36.985632
113.342305
7.158797
-2.511173
6.065205
7.436495
7.436495
7.436495
NAFGUBDA
22.324528
5.552956
3.021207
4.921282
5.800403
6.140842
7.937948
9.459829
NAFGUBDPM1
22.684469
5.510869
2.997301
4.883238
5.757321
6.094955
7.907668
9.562526
NAFGUBDPX1
25.125608
6.463093
3.540841
5.745766
6.735814
6.976122
8.701062
10.338121
NAFGUBDPX3
25.098241
6.405572
3.507975
5.693840
6.676475
6.915452
8.637943
10.291053
NAFINDXA
80.899942
0.632455
-0.034252
-0.638130
0.854560
6.001999
28.110660
32.249652
NAFINDXPF1
103.003804
0.632456
-0.034250
-0.640239
0.697201
5.684996
27.648916
34.559987
NAFINDXPF3
75.953546
0.625930
-0.060176
-0.820471
-0.992743
3.266502
21.763369
25.350469
NAFINDXPM3
77.381253
0.625930
-0.060175
-0.818355
-0.837838
3.576502
22.538589
26.497558
NAFINTRA
24.092813
54.791197
4.497267
3.608201
6.787520
7.259828
9.767119
10.504129
NAFINTRF1
23.559519
54.773461
4.487195
3.592173
6.769127
7.243216
9.783077
10.712562
NAFINTRF3
20.694491
53.402858
3.704272
2.352759
5.359364
5.815236
8.199333
8.894505
NAFINTRM3
21.501991
53.631098
3.834768
2.559637
5.593779
6.050357
8.459349
9.210714
NAFINTRX3
23.723481
54.586111
4.381020
3.424653
6.581400
6.950241
9.306195
10.057811
NAFM-EXA
41.170002
9.769957
2.257002
4.660575
5.712521
6.068737
7.860783
9.342058
NAFM-EXPX1
48.168542
10.731777
2.806966
5.534483
6.712571
6.961121
8.666639
10.257051
NAFM-EXPX3
44.470708
10.331651
2.577999
5.171143
6.297784
6.537210
8.207373
9.791660
NAFMEX7A
36.427919
5.247400
2.934243
4.901326
5.643307
5.977992
7.648841
8.999167
NAFMEX7PX1
41.557411
2.604200
3.102875
6.459978
7.805500
7.974640
9.425905
10.761725
NAFMEX7PX3
39.416434
5.333693
2.983474
4.979523
5.729958
5.948205
7.479705
8.956847
ENERFINA
20.500087
0.019521
0.078280
0.458934
4.711529
6.662840
16.961576
28.801623
ENERFINPF1
20.590603
0.019532
0.078330
0.458828
4.712275
6.662856
17.021125
29.451627
ENERFINPF2
21.363706
0.019462
0.078058
0.456915
4.693826
6.632989
16.941462
29.307605
ENERFINPF3
19.161937
0.016802
0.067403
0.382089
3.971268
5.640582
14.777423
25.777551
BONDDIAA
2.306054
5.605251
3.108483
5.030843
5.852302
6.192694
7.920411
9.427512
BONDDIAPF1
2.320467
5.601468
3.109135
5.035301
5.858048
6.197870
7.955470
9.650058
BONDDIAPF2
2.370346
5.559541
3.089288
5.001036
5.818854
6.155445
7.905369
9.592109
BONDDIAPF3
1.954381
4.568778
2.522166
4.103725
4.806506
5.146776
6.837881
8.408925
BONDDIAPM1
2.370070
5.560188
3.087476
5.000632
10.829077
10.829077
10.869049
11.656648
BONDDIAPM3
2.160007
4.750611
2.627524
4.268847
4.992133
5.323090
7.012217
8.603096
BONDDIAPX1
2.391955
6.442746
3.595269
5.805337
6.734472
6.979516
10.319484
10.319484