Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.050665
-1.123408
-1.678744
-2.140428
6.971463
17.270557
0.000000
0.000000
NAF-ESGPM1
11.521299
-1.127500
-1.695015
-2.253673
6.281095
15.545866
0.000000
0.000000
NAFCDVIA
31.174262
9.156418
4.854899
4.532325
7.809570
9.173077
11.732631
9.108229
NAFCDVIF1
31.254525
9.159404
4.856267
4.534420
7.811902
9.174958
11.962007
9.656802
NAFCDVIF3
28.373013
7.578936
3.953753
3.104587
6.218858
7.508531
10.087619
7.731467
NAFCDVIM1
30.508485
8.221754
4.320233
3.685148
6.864456
8.173677
10.828755
8.484903
NAFCDVIM3
28.373016
7.580205
3.953390
3.104504
6.218840
7.508522
10.087616
7.731475
NAFCDVIX1
33.775354
9.145321
4.843131
4.516553
7.789985
8.915028
11.573545
9.133035
NAFCDVIX3
31.628387
8.654814
4.561793
4.070533
7.291188
8.384921
10.980297
8.531435
NAFCGUBA
21.876534
5.716072
3.215394
5.156801
5.985224
7.301672
9.215991
10.299398
NAFCGUBPF1
24.258500
5.812345
3.270305
5.243813
6.081327
7.377803
9.507585
10.930644
NAFCGUBPF3
21.574175
4.844777
2.717540
4.366504
5.110850
6.384518
8.407318
9.702179
NAFFP28A
33.163196
5.526251
3.127327
4.990681
5.790535
6.686979
8.377379
9.497213
NAFFP28PF1
38.375991
5.663181
3.205965
5.115336
5.928275
6.795598
8.777053
10.355211
NAFFP28PF3
32.585522
4.409738
2.489180
3.978874
4.672446
5.520907
7.359034
8.748419
NAFG-LPA
35.810507
39.081874
0.438632
8.449873
7.480666
7.062056
7.062056
7.062056
NAFG-LPPF1
38.668900
39.149304
0.475775
8.510566
7.548277
7.577231
7.577231
7.577231
NAFG-LPPF3
36.447560
38.238686
-0.042895
7.684027
6.630103
7.374947
7.374947
7.374947
NAFGUBDA
21.971737
6.017462
3.150363
4.939764
5.900660
6.844952
8.674290
10.103662
NAFGUBDPM1
22.328717
5.976078
3.126716
4.901788
5.858627
6.796733
8.700278
10.249431
NAFGUBDPX1
24.663248
6.923047
3.667616
5.754819
6.811709
7.553946
9.433816
10.936694
NAFGUBDPX3
24.640496
6.866593
3.635055
5.702949
6.753901
7.492954
9.379682
10.896275
NAFINDXA
85.056981
-1.275019
-1.709327
-2.758581
6.036966
19.899699
32.465549
32.171845
NAFINDXPF1
108.394355
-1.275019
-1.709326
-2.789742
5.967039
19.534713
32.889406
35.457429
NAFINDXPF3
80.474524
-1.281421
-1.734816
-2.966091
4.900460
16.799256
26.759559
26.182131
NAFINDXPM3
81.913259
-1.281421
-1.734816
-2.934961
4.969816
17.156205
27.569616
27.286765
NAFINTRA
23.778966
-34.013384
2.032731
3.274882
8.173622
8.672299
11.473889
10.851844
NAFINTRF1
23.253826
-34.031355
2.022656
3.259000
8.155657
8.657884
11.572386
11.122397
NAFINTRF3
20.507644
-35.397023
1.242401
2.023468
6.773959
7.227818
9.911892
9.270973
NAFINTRM3
21.293655
-35.168210
1.372687
2.229597
7.004024
7.461124
10.192553
9.597753
NAFINTRX3
23.427921
-34.205078
1.915132
3.088935
7.970663
8.252927
11.007555
10.365593
NAFM-EXA
40.529019
5.502677
3.068204
5.088591
5.812171
6.655075
8.582762
9.973024
NAFM-EXPX1
47.284867
6.472579
3.623172
5.970264
6.787240
7.408766
9.377520
10.836017
NAFM-EXPX3
43.705888
6.072426
3.394184
5.606759
6.382909
6.983079
8.932160
10.378811
NAFMEX7A
35.862735
5.013813
3.092356
4.736648
5.711782
6.526388
8.318950
9.584799
NAFMEX7PX1
40.666989
8.795226
4.483087
6.882013
7.831149
8.333524
9.952572
11.126555
NAFMEX7PX3
38.795142
5.100743
3.142106
4.814633
5.795118
6.366046
8.183087
9.522438
ENERFINA
20.160524
0.013067
0.059881
0.444625
2.977089
7.415723
18.484103
30.088174
ENERFINPF1
20.249548
0.013079
0.059587
0.444605
2.977861
7.414526
18.701572
30.912482
ENERFINPF2
21.011340
0.013009
0.059322
0.442733
2.967041
7.379869
18.615783
30.756318
ENERFINPF3
18.898573
0.010356
0.048694
0.368033
2.542275
6.395865
16.440137
27.219289
BONDDIAA
2.268919
5.474805
3.175277
5.018029
5.914531
6.749701
8.635984
10.051675
BONDDIAPF1
2.283062
5.472431
3.178148
5.022724
5.920061
6.754081
8.748095
10.334432
BONDDIAPF2
2.332396
5.433860
3.155038
4.988345
5.881831
6.708892
8.700679
10.273575
BONDDIAPF3
1.928642
4.461723
2.593212
4.094408
4.893646
5.722345
7.620332
9.084103
BONDDIAPM3
2.130428
4.647553
2.695438
4.259145
5.074804
5.885189
7.794728
9.275096
BONDDIAPX1
2.347579
6.334448
3.665472
5.793712
6.773823
7.413649
10.318302
10.318302