Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
12.449097
-0.690122
-0.942649
-1.631806
2.040633
8.257037
24.781361
0.000000
NAF-ESGPM1
10.945792
-0.694228
-0.959022
-1.745597
0.972187
6.664931
21.076841
0.000000
NAFCDVIA
31.667317
-21.544593
-1.793274
4.312913
7.123502
7.736889
10.404097
9.394461
NAFCDVIF1
31.749048
-21.542393
-1.791897
4.314962
7.125889
7.739037
10.480239
9.840633
NAFCDVIF3
28.698192
-23.124434
-2.695978
2.881893
5.496971
6.080378
8.641792
7.897559
NAFCDVIM1
30.912134
-22.481196
-2.328460
3.463878
6.156400
6.746622
9.370910
8.661012
NAFCDVIM3
28.698195
-23.124432
-2.695978
2.881893
5.496960
6.080370
8.641786
7.897567
NAFCDVIX1
34.308043
-21.557885
-1.801495
4.294462
7.104737
7.596286
10.159428
9.399844
NAFCDVIX3
32.084214
-22.050420
-2.082477
3.848520
6.594697
7.072598
9.574275
8.790529
NAFCGUBA
22.221243
-3.452041
1.794045
5.285996
5.968477
6.623875
8.603339
9.792165
NAFCGUBPF1
24.647187
-3.357636
1.848966
5.373134
6.067087
6.712031
8.754706
10.317943
NAFCGUBPF3
21.862102
-4.326969
1.294385
4.493167
5.073631
5.709255
7.667720
9.102085
NAFFP28A
33.665114
5.967997
3.135889
4.930118
5.756740
6.161717
7.834277
9.016219
NAFFP28PF1
38.971402
6.106128
3.214826
5.054939
5.897927
6.287641
8.044207
9.731966
NAFFP28PF3
32.978184
4.847493
2.495899
3.915526
4.613535
4.997113
6.655122
8.150875
NAFG-LPA
36.382940
-124.321171
-23.935427
-3.491224
6.941249
7.151154
7.151154
7.151154
NAFG-LPPF1
39.294255
-124.251408
-23.894849
-3.429625
7.010813
7.661257
7.661257
7.661257
NAFG-LPPF3
36.945276
-125.161420
-24.414974
-4.250777
6.070764
7.430751
7.430751
7.430751
NAFGUBDA
22.300885
4.523797
2.958611
4.913498
5.803729
6.178369
7.986190
9.502566
NAFGUBDPM1
22.660630
4.483752
2.934791
4.875529
5.760713
6.132335
7.959625
9.608094
NAFGUBDPX1
25.094565
5.434985
3.478323
5.738421
6.737663
7.005112
8.749066
10.377875
NAFGUBDPX3
25.067511
5.377643
3.445512
5.686493
6.678417
6.944429
8.686538
10.331245
NAFINDXA
81.183662
-1.055115
-1.072549
-1.006293
1.208262
7.455867
30.337777
33.272820
NAFINDXPF1
103.365041
-1.055114
-1.072548
-1.008394
1.050348
7.134519
29.927153
35.661980
NAFINDXPF3
76.254522
-1.061528
-1.098201
-1.187957
-0.600414
4.682854
23.936379
26.376751
NAFINDXPM3
77.687886
-1.061528
-1.098201
-1.185849
-0.444895
4.997106
24.725436
27.534097
NAFINTRA
24.083312
-20.809187
-0.890326
5.178448
6.914404
7.574067
10.006055
10.473748
NAFINTRF1
23.550309
-20.826397
-0.900649
5.162389
6.896022
7.557567
10.027418
10.686027
NAFINTRF3
20.691908
-22.194990
-1.682592
3.921486
5.487167
6.126521
8.435249
8.868011
NAFINTRM3
21.498352
-21.966691
-1.552076
4.128610
5.721460
6.362009
8.697173
9.184530
NAFINTRX3
23.715065
-21.013855
-1.007119
4.994775
6.708568
7.256547
9.543801
10.025352
NAFM-EXA
41.133613
3.263904
2.194679
4.855993
5.739117
6.119733
7.918726
9.390108
NAFM-EXPX1
48.116967
4.225450
2.744815
5.731013
6.738037
7.003179
8.724066
10.301876
NAFM-EXPX3
44.426551
3.825146
2.515904
5.367595
6.323806
6.579099
8.265633
9.836950
NAFMEX7A
36.391110
6.044359
3.195574
4.938294
5.649615
6.012561
7.696922
9.040366
NAFMEX7PX1
41.508321
9.543652
4.336416
6.750712
7.843162
8.014902
9.475799
10.798531
NAFMEX7PX3
39.375945
6.130268
3.244155
5.016525
5.736091
5.974096
7.529969
8.996724
ENERFINA
20.475231
0.012363
0.054921
0.442215
4.584568
6.716908
17.085046
28.545507
ENERFINPF1
20.565621
0.012372
0.054967
0.442113
4.585231
6.715882
17.155009
29.201666
ENERFINPF2
21.337887
0.012304
0.054693
0.440201
4.567299
6.685701
17.074923
29.057227
ENERFINPF3
19.142345
0.009639
0.044042
0.365392
3.864964
5.693819
14.909693
25.536169
BONDDIAA
2.303600
5.626856
3.158737
5.048939
5.856241
6.226243
7.968099
9.469945
BONDDIAPF1
2.317996
5.622976
3.161321
5.054337
5.862032
6.231413
8.008279
9.696473
BONDDIAPF2
2.367839
5.595845
3.140402
5.019710
5.822869
6.188835
7.958017
9.638340
BONDDIAPF3
1.952690
4.609617
2.574442
4.122863
4.811950
5.181652
6.890010
8.454681
BONDDIAPM1
2.367564
5.596495
3.140767
5.019801
10.894796
10.894796
10.920797
11.702556
BONDDIAPM3
2.158061
4.788268
2.677605
4.287347
4.997286
5.357044
7.064340
8.648654
BONDDIAPX1
2.389014
6.480827
3.647125
5.824794
6.737164
7.004954
10.319604
10.319604