Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.069591
1.271850
-0.367220
-1.344564
7.126592
18.247167
0.000000
0.000000
NAF-ESGPM1
11.527989
1.267657
-0.383706
-1.458759
6.342808
16.508071
0.000000
0.000000
NAFCDVIA
31.277865
26.827305
5.420545
5.270095
7.586049
9.176187
11.802746
8.949936
NAFCDVIF1
31.358437
26.829607
5.422052
5.272225
7.588396
9.178133
11.999864
9.473916
NAFCDVIF3
28.441131
25.249605
4.518434
3.840395
5.986673
7.508611
10.122270
7.554885
NAFCDVIM1
30.593180
25.891433
4.885556
4.421930
6.635659
8.175908
10.865153
8.306510
NAFCDVIM3
28.441133
25.248336
4.518253
3.840271
5.986651
7.508598
10.122264
7.554892
NAFCDVIX1
33.887351
26.814380
5.413323
5.257068
7.567159
8.943116
11.623895
8.970602
NAFCDVIX3
31.724158
26.321205
5.131898
4.810749
7.065653
8.412871
11.028905
8.370502
NAFCGUBA
21.947967
5.653165
3.228383
5.062120
5.957268
7.116561
9.079798
10.186880
NAFCGUBPF1
24.339074
5.748713
3.283168
5.149207
6.053976
7.195246
9.341068
10.795261
NAFCGUBPF3
21.633610
4.779865
2.729346
4.271289
5.078005
6.200297
8.243748
9.569616
NAFFP28A
33.269216
5.381995
3.262070
4.939716
5.770709
6.543071
8.255921
9.390693
NAFFP28PF1
38.501766
5.519346
3.340865
5.064504
5.909294
6.655387
8.614581
10.217854
NAFFP28PF3
32.668407
4.264074
2.623425
3.927335
4.646549
5.377685
7.202932
8.616742
NAFG-LPA
36.176608
81.506170
24.075192
11.952175
8.720133
7.175505
7.175505
7.175505
NAFG-LPPF1
39.065740
81.577086
24.113882
12.012756
8.788574
7.702434
7.702434
7.702434
NAFG-LPPF3
36.802081
80.663173
23.591647
11.183590
7.858933
7.483315
7.483315
7.483315
NAFGUBDA
22.041044
5.253512
3.156337
4.892232
5.859565
6.715304
8.521987
9.972496
NAFGUBDPM1
22.398603
5.211436
3.132357
4.854328
5.817292
6.667557
8.536583
10.109546
NAFGUBDPX1
24.754121
6.160028
3.674532
5.713738
6.776090
7.449657
9.282160
10.814643
NAFGUBDPX3
24.730460
6.103307
3.641814
5.661854
6.717941
7.388719
9.226215
10.772881
NAFINDXA
85.042282
1.702066
-0.151938
-2.012636
6.018642
19.457954
37.133709
34.151868
NAFINDXPF1
108.375630
1.702067
-0.151936
-2.012618
5.948733
19.169497
37.449032
37.349230
NAFINDXPF3
80.351137
1.695473
-0.177829
-2.190369
4.739622
16.442433
31.109441
27.945297
NAFINDXPM3
81.787666
1.695472
-0.177830
-2.190368
4.808872
16.724569
31.885542
29.017819
NAFINTRA
23.731688
33.369112
-3.148579
-1.652013
6.808032
8.186831
11.004216
10.532677
NAFINTRF1
23.207350
33.352901
-3.158806
-1.668078
6.790037
8.172002
11.085668
10.789249
NAFINTRF3
20.450340
31.984241
-3.939939
-2.900063
5.408089
6.745031
9.444188
8.955094
NAFINTRM3
21.236984
32.213030
-3.809340
-2.694391
5.638142
6.978265
9.720066
9.277888
NAFINTRX3
23.378709
33.177631
-3.257385
-1.829153
6.605849
7.790388
10.539831
10.057236
NAFM-EXA
40.659350
8.197177
3.543935
4.910685
5.793743
6.524270
8.454615
9.844810
NAFM-EXPX1
47.463766
9.166967
4.098478
5.790855
6.774765
7.305789
9.251847
10.718340
NAFM-EXPX3
43.861000
8.766367
3.869579
5.427428
6.368045
6.880511
8.803540
10.259486
NAFMEX7A
35.971701
5.574244
3.034888
4.733860
5.668421
6.381739
8.177750
9.463674
NAFMEX7PX1
40.847657
9.214833
4.545600
6.876881
7.836771
8.210426
9.848186
11.058420
NAFMEX7PX3
38.914963
5.662466
3.084394
4.811873
5.752543
6.247617
8.035179
9.405362
ENERFINA
20.230595
0.006075
0.074428
0.457902
3.335002
7.301962
18.136917
29.937554
ENERFINPF1
20.319977
0.006088
0.074470
0.457880
3.336023
7.301823
18.323794
30.729150
ENERFINPF2
21.084119
0.006019
0.074201
0.455985
3.323697
7.268133
18.239282
30.575308
ENERFINPF3
18.953457
0.003361
0.063564
0.381289
2.840071
6.282071
16.066689
27.036721
BONDDIAA
2.276223
5.504696
3.217112
4.980760
5.885152
6.608918
8.490233
9.925710
BONDDIAPF1
2.290420
5.517738
3.221888
4.986063
5.890813
6.613528
8.586811
10.196294
BONDDIAPF2
2.339861
5.478082
3.199982
4.951339
5.852361
6.568906
8.535084
10.136043
BONDDIAPF3
1.933701
4.505914
2.637008
4.057048
4.858677
5.578220
7.461139
8.947836
BONDDIAPM1
2.339589
5.478719
3.198153
11.748090
11.748090
11.748090
11.487364
12.195480
BONDDIAPM3
2.136243
4.668614
2.738706
4.221773
5.040879
5.743715
7.635533
9.139466
BONDDIAPX1
2.356311
6.372103
3.706522
5.756705
6.749715
7.297400
10.316879
10.316879