Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
12.692658
-1.226312
2.540401
-4.391705
4.037012
21.696281
0.000000
0.000000
NAF-ESGPM1
11.237718
-1.230397
2.510737
-4.502313
3.665131
19.901618
0.000000
0.000000
NAFCDVIA
30.673761
0.404911
9.427863
-4.502268
7.315998
9.848771
11.654343
9.148531
NAFCDVIF1
30.752597
0.406214
9.429643
-4.500104
7.318271
9.850449
11.994341
9.774215
NAFCDVIF3
28.003096
-1.168547
8.201305
-5.963722
5.756272
8.178975
10.122695
7.848346
NAFCDVIM1
30.073247
-0.529100
8.700220
-5.369457
6.389740
8.843115
10.861149
8.599789
NAFCDVIM3
28.003101
-1.168547
8.201303
-5.963721
5.756271
8.178978
10.122697
7.848357
NAFCDVIX1
33.234183
0.391047
9.418353
-4.516510
7.294842
9.506109
11.562949
9.187538
NAFCDVIX3
31.151403
-0.100541
9.034657
-4.973923
6.805725
8.971635
10.973095
8.587397
NAFCGUBA
21.626128
7.014550
2.747268
5.002408
6.007840
8.153736
9.658461
10.716480
NAFCGUBPF1
23.976363
7.110906
2.821766
5.092060
6.102151
8.221647
10.054834
11.426643
NAFCGUBPF3
21.363381
6.145020
2.070032
4.187440
5.147062
7.228927
8.942955
10.186363
NAFFP28A
32.799007
6.080601
4.672300
5.518354
5.855026
7.241614
8.786262
9.846618
NAFFP28PF1
37.944421
6.218272
4.779211
5.647007
5.990289
7.338152
9.327724
10.810012
NAFFP28PF3
32.297641
4.966373
3.805008
4.474596
4.753510
6.069075
7.885513
9.182763
NAFG-LPA
34.981841
-16.089043
11.859133
-24.052508
3.736946
6.832604
6.832604
6.832604
NAFG-LPPF1
37.769178
-16.021174
11.923437
-23.988296
3.802584
7.328452
7.328452
7.328452
NAFG-LPPF3
35.662463
-16.928835
11.206533
-24.820218
2.909346
7.165469
7.165469
7.165469
NAFGUBDA
21.733144
7.029716
4.828502
5.284906
6.103293
7.413780
9.200736
10.540827
NAFGUBDPM1
22.088043
6.988485
4.796028
5.245821
6.061919
7.363812
9.265998
10.716372
NAFGUBDPX1
24.352671
7.937142
5.534927
6.135510
7.000973
8.040998
9.960092
11.343817
NAFGUBDPX3
24.332912
7.879943
5.490305
6.081831
6.944115
7.979555
9.912108
11.307937
NAFINDXA
83.561133
-1.595437
2.704521
-5.985816
4.172155
28.666169
24.233465
32.076146
NAFINDXPF1
106.541142
-1.595436
2.704524
-5.985805
4.155326
28.200961
25.217990
35.930606
NAFINDXPF3
79.458531
-1.601816
2.657919
-6.156343
3.576089
25.259029
19.424979
26.611843
NAFINDXPM3
80.838776
-1.601816
2.657919
-6.156343
3.592893
25.713941
20.186051
27.773224
NAFINTRA
23.316838
-19.427823
14.086154
-5.087369
6.530834
9.534140
10.613952
10.461702
NAFINTRF1
22.802685
-19.446146
14.072067
-5.103911
6.513245
9.521131
10.766291
10.770347
NAFINTRF3
20.163208
-20.809651
13.007360
-6.370399
5.162864
8.086384
9.105645
8.920964
NAFINTRM3
20.926747
-20.581776
13.185161
-6.159077
5.387954
8.319030
9.391640
9.250537
NAFINTRX3
22.981632
-19.624977
13.935121
-5.270628
6.334241
9.041674
10.159692
9.955810
NAFM-EXA
40.058475
10.297395
5.249817
4.227915
5.630046
7.162393
9.048606
10.362016
NAFM-EXPX1
46.647703
11.267102
6.004407
5.135162
6.585557
7.824638
9.837193
11.189092
NAFM-EXPX3
43.150538
10.866550
5.692468
4.759873
6.188090
7.396107
9.401046
10.737549
NAFMEX7A
35.490108
5.668162
4.450354
5.501233
5.962317
7.103338
8.779085
9.984816
NAFMEX7PX1
40.067611
8.797383
5.986442
7.482013
7.911455
8.792864
10.316131
11.359677
NAFMEX7PX3
38.385657
5.752755
4.516780
5.581573
6.042228
6.853916
8.666933
9.908738
ENERFINA
19.924940
0.017649
0.123390
0.519662
1.773760
7.801976
19.522487
31.143154
ENERFINPF1
20.012833
0.017662
0.122812
0.519316
1.774061
7.800750
19.850916
32.091464
ENERFINPF2
20.766685
0.017594
0.122340
0.517411
1.768097
7.762707
19.760389
31.926551
ENERFINPF3
18.713277
0.014943
0.103772
0.442902
1.536872
6.782808
17.571410
28.376422
BONDDIAA
2.243887
6.049449
4.720597
5.673506
6.055260
7.309000
9.147908
10.477380
BONDDIAPF1
2.257850
6.059881
4.725109
5.679029
6.060734
7.312976
9.313832
10.801860
BONDDIAPF2
2.306810
6.024911
4.695967
5.643525
6.023159
7.265649
9.260205
10.738986
BONDDIAPF3
1.911143
5.030154
3.928207
4.720816
5.049930
6.289345
8.176608
9.543959
BONDDIAPM3
2.110355
5.220732
4.069803
4.890117
5.228380
6.443972
8.351541
9.732981
BONDDIAPX1
2.317824
6.912982
5.384696
6.475277
6.898811
10.320499
10.320499
10.320499