Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
14.377279
0.253191
2.674498
12.756189
17.845226
21.585277
43.219904
0.000000
NAF-ESGPM1
12.611905
0.249043
2.644783
12.625753
16.341662
19.797071
38.967009
0.000000
NAFCDVIA
32.134112
21.974740
13.321138
8.882782
7.630631
7.756557
11.028746
9.783044
NAFCDVIF1
32.217163
21.976235
13.322693
8.884852
7.633058
7.758874
11.030863
10.172211
NAFCDVIF3
29.049657
20.389889
12.209412
7.443778
5.977358
6.091503
9.169868
8.208459
NAFCDVIM1
31.322061
21.035038
12.661708
8.029135
6.647200
6.763664
9.909203
8.981801
NAFCDVIM3
29.049660
20.389887
12.209411
7.443777
5.977348
6.091498
9.169862
8.208466
NAFCDVIX1
34.812879
21.953881
13.306788
8.865627
7.611879
7.681864
10.740985
9.776970
NAFCDVIX3
32.531419
21.460236
12.961002
8.417900
7.093437
7.157753
10.147210
9.159975
NAFCGUBA
22.427614
7.154032
4.469664
5.392908
6.014313
6.166783
8.296105
9.491559
NAFCGUBPF1
24.879804
7.249266
4.536855
5.479971
6.114124
6.261699
8.378962
9.958066
NAFFP28A
33.950860
6.713306
3.923028
4.961512
5.743144
5.891303
7.528484
8.737664
NAFFP28PF1
39.310614
6.851362
4.019643
5.086552
5.885972
6.027089
7.645614
9.373600
NAFFP28PF3
33.200187
5.591680
3.137425
3.945248
4.587877
4.727046
6.270636
7.807104
NAFG-LPA
37.265842
-47.104802
26.737301
14.027997
8.628754
7.410146
7.410146
7.410146
NAFG-LPPF1
40.252111
-47.037407
26.785265
14.090367
8.700490
7.944672
7.944672
7.944672
NAFG-LPPF3
37.792139
-47.947943
26.141281
13.255801
7.735285
7.674753
7.674753
7.674753
NAFGUBDA
22.493399
7.720720
3.961355
5.057316
5.799383
5.932726
7.623363
9.167835
NAFGUBDPM1
22.854758
7.677413
3.931804
5.019241
5.755877
5.887873
7.571018
9.250880
NAFGUBDPX1
25.346967
8.630320
4.597372
5.881037
6.744681
6.828408
8.392363
10.066934
NAFGUBDPX3
25.317387
8.572119
4.557132
5.829100
6.684711
6.767817
8.325735
10.016821
NAFINDXA
90.424731
0.707912
2.194421
9.801006
12.728715
17.069929
45.395195
49.687012
NAFINDXPF1
115.105489
0.707913
2.194431
9.785559
12.527888
16.746936
44.486354
51.881005
NAFINDXPF3
84.607892
0.701383
2.148044
9.586399
10.288403
14.075289
37.825217
41.488323
NAFINDXPM3
86.217409
0.701384
2.148044
9.601842
10.485478
14.391174
38.692964
42.722327
NAFINTRA
24.593948
55.840197
18.745447
11.542658
8.236370
8.174726
10.459386
10.884530
NAFINTRF1
24.048987
55.822161
18.733188
11.526766
8.217591
8.156850
10.443174
11.066585
NAFINTRF3
21.085104
54.451615
17.769794
10.278640
6.776632
6.708784
8.852279
9.241294
NAFINTRM3
21.914663
54.679247
17.930452
10.486859
7.016044
6.948228
9.110383
9.556534
NAFINTRX3
24.210050
55.621751
18.594696
11.348270
8.023917
7.911477
9.993278
10.450873
NAFM-EXA
41.515337
9.416236
4.579250
5.464833
5.823401
5.949784
7.575000
9.087252
NAFM-EXPX1
48.636793
10.389208
5.261627
6.349581
6.834841
6.907859
8.390435
10.026892
NAFM-EXPX3
44.878543
9.988924
4.980947
5.985944
6.415380
6.484156
7.925661
9.557374
NAFMEX7A
36.691038
5.148914
3.770347
4.833509
5.624991
5.770263
7.346718
8.727026
NAFMEX7PX1
41.977368
7.989506
5.147577
6.677282
7.812373
7.889216
9.199394
10.592867
NAFMEX7PX3
39.705812
5.233143
3.830120
4.912077
5.712813
5.801079
7.169213
8.693894
ENERFINA
20.688906
0.031650
0.115824
0.496652
5.675989
6.583258
16.385864
29.086119
ENERFINPF1
20.780207
0.031660
0.115532
0.496592
5.676495
6.582704
16.383608
29.656477
ENERFINPF2
21.559711
0.031592
0.115055
0.494677
5.654358
6.554963
16.306642
29.517080
ENERFINPF3
19.312516
0.028922
0.096372
0.419727
4.788299
5.556079
14.145374
25.965973
BONDDIAA
2.323609
6.120831
3.956644
5.079885
5.849271
5.995743
7.607737
9.142416
BONDDIAPF1
2.338151
6.128962
3.962870
5.085229
5.855151
6.001385
7.612570
9.337470
BONDDIAPF2
2.388285
6.075677
3.933976
5.050611
5.815510
5.960169
7.563353
9.280846
BONDDIAPF3
1.966520
5.108224
3.241327
4.152645
4.793614
4.940505
6.498549
8.100431
BONDDIAPM1
2.388007
6.076385
3.934434
5.050220
10.429069
10.429069
10.531203
11.347993
BONDDIAPM3
2.173963
5.266729
3.368063
4.317756
4.980951
5.123225
6.673299
8.296151
BONDDIAPX1
2.412969
6.968699
4.556170
5.855150
6.740544
6.840066
10.323342
10.323342