Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.010678
2.558759
1.045483
-0.984796
6.643704
20.151562
0.000000
0.000000
NAF-ESGPM1
11.482673
2.554523
1.028767
-1.099384
5.924780
18.384492
0.000000
0.000000
NAFCDVIA
31.231009
40.766410
11.017020
6.676192
7.888634
9.272617
12.165608
9.045183
NAFCDVIF1
31.311432
40.768751
11.018518
6.678304
7.890972
9.274522
12.385706
9.585406
NAFCDVIF3
28.415947
39.187109
10.114103
5.245439
6.293794
7.605561
10.497657
7.662645
NAFCDVIM1
30.558463
39.829789
10.481568
5.827288
6.941027
8.272023
11.244354
8.415292
NAFCDVIM3
28.415950
39.188374
10.114284
5.245356
6.293777
7.605551
10.497653
7.662652
NAFCDVIX1
33.836759
40.753172
11.010288
6.661796
7.869331
9.022688
11.998821
9.068604
NAFCDVIX3
31.682857
40.260667
10.728511
6.214931
7.369242
8.492056
11.401004
8.467650
NAFCGUBA
21.900214
5.603009
3.222025
5.142159
5.973787
7.242931
9.172031
10.261285
NAFCGUBPF1
24.285212
5.699185
3.276884
5.229238
6.070101
7.319919
9.453512
10.884888
NAFCGUBPF3
21.593866
4.731966
2.723166
4.351725
5.097738
6.326055
8.354200
9.657381
NAFFP28A
33.198009
5.241680
3.114119
4.905165
5.779835
6.635171
8.336630
9.461085
NAFFP28PF1
38.417302
5.379630
3.192731
5.029798
5.917854
6.745014
8.722609
10.308770
NAFFP28PF3
32.612648
4.124517
2.475902
3.893205
4.659674
5.469374
7.306724
8.703901
NAFG-LPA
36.008324
136.363165
39.555987
17.340459
8.402771
7.129338
7.129338
7.129338
NAFG-LPPF1
38.883011
136.430484
39.594302
17.401701
8.470811
7.652481
7.652481
7.652481
NAFG-LPPF3
36.642894
135.518200
39.070971
16.568699
7.546817
7.441203
7.441203
7.441203
NAFGUBDA
21.994902
5.261261
3.158280
4.923784
5.886441
6.796279
8.622921
10.059835
NAFGUBDPM1
22.352076
5.220675
3.134504
4.885798
5.844321
6.748225
8.645104
10.202691
NAFGUBDPX1
24.693598
6.169295
3.676244
5.740967
6.799369
7.513694
9.382665
10.895908
NAFGUBDPX3
24.670543
6.110834
3.643358
5.689029
6.741438
7.452721
9.327926
10.855040
NAFINDXA
84.498256
3.263219
1.188892
-2.513159
5.340427
21.636884
37.129158
29.140048
NAFINDXPF1
107.682334
3.263222
1.188895
-2.544399
5.270963
21.266606
37.505320
32.291200
NAFINDXPF3
79.909625
3.256525
1.162654
-2.721192
4.164100
18.491523
31.162741
23.232994
NAFINDXPM3
81.338261
3.256526
1.162654
-2.689983
4.232970
18.853643
32.000933
24.310593
NAFINTRA
23.793266
57.937865
10.489161
4.679361
7.964077
8.494768
11.818021
10.801082
NAFINTRF1
23.267729
57.919909
10.478882
4.663368
7.946075
8.480219
11.911575
11.067295
NAFINTRF3
20.514451
56.549572
9.696051
3.425771
6.562448
7.051387
10.243756
9.219279
NAFINTRM3
21.301669
56.779053
9.826826
3.632305
6.792818
7.284635
10.525125
9.545144
NAFINTRX3
23.441131
57.743444
10.378961
4.495768
7.761138
8.083106
11.348475
10.317833
NAFM-EXA
40.572897
5.091113
3.239260
4.866467
5.807894
6.606347
8.549164
9.929577
NAFM-EXPX1
47.344987
6.061218
3.793924
5.747487
6.785032
7.369298
9.344871
10.796076
NAFM-EXPX3
43.758050
5.661106
3.564903
5.384058
6.379873
6.943765
8.898457
10.338325
NAFMEX7A
35.898449
5.157285
2.959187
4.718610
5.692340
6.472664
8.270793
9.542842
NAFMEX7PX1
40.727160
8.774269
4.561717
6.883384
7.832896
8.290223
9.917728
11.102972
NAFMEX7PX3
38.834423
5.243020
3.008060
4.796596
5.775950
6.321089
8.132700
9.481836
ENERFINA
20.182297
0.009534
0.053114
0.440584
3.088303
7.333090
18.355298
30.056018
ENERFINPF1
20.271433
0.009541
0.053157
0.440564
3.089156
7.331931
18.562061
30.868579
ENERFINPF2
21.033949
0.009476
0.052885
0.438686
3.077837
7.297618
18.476712
30.713170
ENERFINPF3
18.915391
0.006820
0.042259
0.363993
2.633528
6.313330
16.302336
27.175160
BONDDIAA
2.271342
5.405546
3.176421
4.972945
5.902768
6.698090
8.587695
10.008621
BONDDIAPF1
2.285504
5.419314
3.181509
4.978384
5.908450
6.702622
8.694643
10.287318
BONDDIAPF2
2.334873
5.381825
3.158305
4.943903
5.870098
6.657576
8.646744
10.226673
BONDDIAPF3
1.930319
4.383229
2.593625
4.049036
4.879934
5.669693
7.567560
9.037627
BONDDIAPM3
2.132356
4.575803
2.697828
4.214137
5.061466
5.833416
7.741934
9.228837
BONDDIAPX1
2.350477
6.265351
3.665332
5.749109
6.763904
7.370273
10.317675
10.317675