Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.153864
-0.230298
-0.099514
0.785907
7.817347
19.973265
0.000000
0.000000
NAF-ESGPM1
11.605682
-0.234420
-0.116041
0.669253
7.059507
18.208811
0.000000
0.000000
NAFCDVIA
31.232164
-6.712980
-2.867695
7.101821
7.577416
9.080396
12.044604
8.966687
NAFCDVIF1
31.312604
-6.709529
-2.866238
7.103925
7.579756
9.082314
12.253384
9.498386
NAFCDVIF3
28.408286
-8.289615
-3.768169
5.670185
5.981401
7.415273
10.368708
7.578907
NAFCDVIM1
30.554036
-7.647512
-3.401853
6.252426
6.629065
8.081275
11.114230
8.330488
NAFCDVIM3
28.408289
-8.288348
-3.768169
5.670101
5.981385
7.415269
10.368705
7.578916
NAFCDVIX1
33.837921
-6.724689
-2.875316
7.087941
7.558324
8.839210
11.871573
8.988706
NAFCDVIX3
31.680914
-7.216527
-3.156412
6.640906
7.057869
8.309473
11.274580
8.388623
NAFCGUBA
21.924009
5.593642
3.203964
5.119721
5.964397
7.209189
9.126426
10.219426
NAFCGUBPF1
24.312052
5.688448
3.258861
5.206811
6.060910
7.287049
9.397794
10.835344
NAFCGUBPF3
21.613661
4.719301
2.704950
4.329049
5.086713
6.292377
8.299468
9.608898
NAFFP28A
33.233480
5.783291
3.222660
4.938671
5.774234
6.584918
8.296439
9.425960
NAFFP28PF1
38.459380
5.920570
3.301436
5.063409
5.912543
6.695995
8.668750
10.263378
NAFFP28PF3
32.640405
4.665988
2.584196
3.926489
4.652047
5.419374
7.254981
8.660385
NAFG-LPA
35.987642
-41.568233
-11.014577
16.637861
7.938622
7.111888
7.111888
7.111888
NAFG-LPPF1
38.861176
-41.501846
-10.977216
16.698840
8.006642
7.631391
7.631391
7.631391
NAFG-LPPF3
36.615847
-42.409629
-11.495022
15.866348
7.082511
7.420828
7.420828
7.420828
NAFGUBDA
22.017687
5.201843
3.041588
4.920316
5.869680
6.742884
8.573524
10.015588
NAFGUBDPM1
22.375049
5.158985
3.017603
4.882331
5.827483
6.694985
8.591915
10.155534
NAFGUBDPX1
24.723532
6.109387
3.559721
5.739627
6.784412
7.468666
9.333496
10.854688
NAFGUBDPX3
24.700175
6.052472
3.527019
5.687726
6.726374
7.407719
9.278156
10.813374
NAFINDXA
86.131499
-0.029917
0.495949
0.512051
7.376523
22.124071
37.061045
35.886873
NAFINDXPF1
109.763696
-0.029917
0.495949
0.479837
7.305716
21.752299
37.374461
39.142261
NAFINDXPF3
81.417214
-0.036398
0.469890
0.297562
6.129279
18.966112
31.038105
29.615256
NAFINDXPM3
82.872803
-0.036398
0.469890
0.329739
6.199448
19.329682
31.875499
30.745750
NAFINTRA
23.746100
-23.861778
-11.288496
5.374812
7.214175
8.209817
11.578231
10.659283
NAFINTRF1
23.221525
-23.878706
-11.298632
5.358748
7.196196
8.195146
11.665938
10.920619
NAFINTRF3
20.468273
-25.245968
-12.078276
4.119876
5.814325
6.768967
10.006752
9.079861
NAFINTRM3
21.254663
-25.016170
-11.947689
4.326699
6.044387
7.001929
10.286134
9.404133
NAFINTRX3
23.393777
-24.053396
-11.399254
5.193731
7.011687
7.806288
11.109918
10.180015
NAFM-EXA
40.614022
5.066451
2.951610
4.851629
5.789465
6.556056
8.500438
9.885789
NAFM-EXPX1
47.401911
6.037225
3.506009
5.732114
6.768515
7.328225
9.296886
10.755777
NAFM-EXPX3
43.807250
5.635840
3.277005
5.368699
6.362583
6.902854
8.849535
10.297488
NAFMEX7A
35.934984
5.261269
2.996869
4.734514
5.679356
6.420413
8.224457
9.503632
NAFMEX7PX1
40.787289
8.931762
4.492841
6.874760
7.834279
8.249951
9.882894
11.081107
NAFMEX7PX3
38.874590
5.347835
3.045612
4.812493
5.763206
6.277558
8.084128
9.443972
ENERFINA
20.206715
0.022319
0.074481
0.450081
3.213026
7.333248
18.248873
30.123236
ENERFINPF1
20.295975
0.022325
0.074523
0.450061
3.213962
7.333069
18.445001
30.927490
ENERFINPF2
21.059314
0.022256
0.074255
0.448173
3.202139
7.299060
18.360065
30.772717
ENERFINPF3
18.934680
0.019603
0.063622
0.373479
2.738189
6.313733
16.186541
27.230938
BONDDIAA
2.273771
5.542308
3.154909
4.983064
5.892521
6.646670
8.539234
9.966643
BONDDIAPF1
2.287950
5.539435
3.157851
4.988397
5.898152
6.651259
8.640970
10.241248
BONDDIAPF2
2.337355
5.499363
3.137325
4.953664
5.859772
6.606404
8.589120
10.180812
BONDDIAPF3
1.932000
4.509882
2.570050
4.058817
4.867773
5.617172
7.514586
8.992192
BONDDIAPM1
2.337084
5.515409
3.137689
11.843441
11.843441
11.843441
11.540606
12.239725
BONDDIAPM3
2.134289
4.706632
2.676086
4.224008
5.049707
5.781772
7.688972
9.183617
BONDDIAPX1
2.353381
6.395341
3.643299
5.758924
6.755336
7.326921
10.317124
10.317124