Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
12.923299
-0.449389
-1.574055
-0.201500
5.927491
16.497905
0.000000
0.000000
NAF-ESGPM1
11.379183
-0.453511
-1.590330
-0.316933
4.970110
14.784625
0.000000
0.000000
NAFCDVIA
31.518992
2.171393
8.589724
5.444443
7.448408
8.747415
10.634024
9.257962
NAFCDVIF1
31.600270
2.173784
8.591108
5.446510
7.450781
8.749478
10.763590
9.740453
NAFCDVIF3
28.607668
0.592718
7.686116
4.012946
5.832023
7.080391
8.919835
7.805320
NAFCDVIM1
30.795382
1.235682
8.053854
4.595224
6.487616
7.749336
9.650273
8.564568
NAFCDVIM3
28.607671
0.592718
7.686115
4.012945
5.832010
7.080386
8.919831
7.805329
NAFCDVIX1
34.148001
2.154984
8.581305
5.430609
7.430023
8.564785
10.420349
9.270485
NAFCDVIX3
31.949825
1.663185
8.299615
4.984236
6.923186
8.036382
9.834672
8.664422
NAFCGUBA
22.096970
5.841568
3.290726
5.146646
5.963915
6.905370
8.806568
9.982034
NAFCGUBPF1
24.507057
5.937065
3.345538
5.233805
6.061715
6.989268
9.007614
10.545307
NAFCGUBPF3
21.758315
4.965959
2.790832
4.355008
5.075804
5.989545
7.916203
9.324719
NAFFP28A
33.487239
6.961131
3.514698
5.112428
5.772312
6.335320
8.022876
9.191272
NAFFP28PF1
38.760304
7.099177
3.593458
5.237325
5.912406
6.455079
8.300111
9.957492
NAFFP28PF3
32.839644
5.842790
2.875311
4.098708
4.637220
5.170388
6.900883
8.367155
NAFG-LPA
36.419541
-37.802256
25.593092
5.856446
8.206808
7.212128
7.212128
7.212128
NAFG-LPPF1
39.331174
-37.735021
25.631680
5.918221
8.276106
7.736507
7.736507
7.736507
NAFG-LPPF3
37.012791
-38.645097
25.108751
5.091356
7.337050
7.505534
7.505534
7.505534
NAFGUBDA
22.182377
6.231430
3.306137
4.988013
5.821290
6.425568
8.220889
9.715645
NAFGUBDPM1
22.541127
6.189752
3.282041
4.950013
5.778587
6.378748
8.212975
9.835416
NAFGUBDPX1
24.939163
7.132366
3.820928
5.808924
6.747391
7.210127
8.982327
10.575893
NAFGUBDPX3
24.913662
7.074618
3.788250
5.756993
6.688619
7.149328
8.922785
10.531464
NAFINDXA
83.996503
-0.151828
-0.725408
0.677488
4.714913
17.430620
34.952159
32.075190
NAFINDXPF1
106.948683
-0.151828
-0.725406
0.659945
4.553741
17.070578
34.836411
34.747161
NAFINDXPF3
79.077512
-0.158301
-0.751152
0.477346
3.079421
14.391537
28.618400
25.523108
NAFINDXPM3
80.562221
-0.158301
-0.751152
0.494876
3.238494
14.743620
29.434520
26.675180
NAFINTRA
23.971987
11.093863
12.726806
9.987627
7.217919
8.073299
9.869493
10.640891
NAFINTRF1
23.441851
11.074374
12.716591
9.971326
7.199649
8.057518
9.917442
10.874035
NAFINTRF3
20.624037
9.707798
11.933178
8.725463
5.799522
6.625399
8.318914
9.042799
NAFINTRM3
21.423075
9.935769
12.063960
8.933557
6.032485
6.860347
8.584490
9.363199
NAFINTRX3
23.610068
10.890174
12.611099
9.810183
7.013878
7.719398
9.410943
10.178751
NAFM-EXA
40.919293
6.093512
3.407384
5.003693
5.764396
6.292564
8.162996
9.596232
NAFM-EXPX1
47.821348
7.063420
3.962250
5.884867
6.756132
7.129980
8.964908
10.490852
NAFM-EXPX3
44.170798
6.662376
3.733279
5.521400
6.345129
6.705399
8.511037
10.028665
NAFMEX7A
36.199310
6.153987
3.455630
4.970007
5.651171
6.174013
7.905735
9.229815
NAFMEX7PX1
41.208385
8.119402
4.453891
6.823201
7.842316
8.105253
9.643514
10.916396
NAFMEX7PX3
39.165138
6.239589
3.504744
5.048219
5.736711
6.092152
7.749843
9.179551
ENERFINA
20.364411
0.013781
0.061655
0.427806
4.018515
6.994934
17.515003
29.203295
ENERFINPF1
20.454318
0.013799
0.061301
0.427712
4.019206
6.994168
17.637649
29.920629
ENERFINPF2
21.222909
0.013728
0.061028
0.425810
4.003844
6.962398
17.555590
29.771921
ENERFINPF3
19.056935
0.011068
0.050385
0.351085
3.401535
5.973054
15.387922
26.242205
BONDDIAA
2.291093
6.081968
3.387264
5.078666
5.862282
6.394214
8.198252
9.676328
BONDDIAPF1
2.305398
6.091085
3.390803
5.084110
5.868015
6.399138
8.263943
9.922772
BONDDIAPF2
2.355057
6.039083
3.367363
5.049063
5.829121
6.355574
8.213009
9.863658
BONDDIAPF3
1.944017
5.056221
2.800441
4.153356
4.825595
5.355925
7.142445
8.677970
BONDDIAPM1
2.354783
6.039786
3.365568
5.048658
11.244189
11.244189
11.170598
11.925769
BONDDIAPM3
2.148098
5.246335
2.905738
4.318198
5.009794
5.526943
7.316835
8.870931
BONDDIAPX1
2.374070
6.946375
3.874026
5.854232
6.736170
7.131914
10.317487
10.317487