Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.010155
-0.084447
-1.320305
-0.600994
6.639417
18.478620
0.000000
0.000000
NAF-ESGPM1
11.476514
-0.088581
-1.344783
-0.720145
5.867965
16.726483
0.000000
0.000000
NAFCDVIA
31.237363
-13.492623
-0.103061
5.846378
7.483545
9.109224
11.815487
8.883361
NAFCDVIF1
31.317827
-13.488984
-0.100826
5.848656
7.485917
9.111171
12.017519
9.410795
NAFCDVIF3
28.406791
-15.069521
-1.454814
4.315889
5.868372
7.433823
10.135000
7.491456
NAFCDVIM1
30.555153
-14.427133
-0.904528
4.938389
6.523786
8.104105
10.879770
8.243091
NAFCDVIM3
28.406794
-15.069519
-1.454633
4.315804
5.868356
7.433818
10.134996
7.491466
NAFCDVIX1
33.843495
-13.504176
-0.113664
5.832112
7.464407
8.871475
11.639170
8.904732
NAFCDVIX3
31.683968
-13.996212
-0.535267
5.354291
6.957951
8.338618
11.042725
8.304608
NAFCGUBA
21.941116
5.636877
4.812615
5.490913
6.026910
7.180451
9.121163
10.222239
NAFCGUBPF1
24.331347
5.732778
4.894854
5.584177
6.124663
7.259241
9.387322
10.835399
NAFCGUBPF3
21.627906
4.764476
4.064153
4.644541
5.138113
6.258640
8.286349
9.606528
NAFFP28A
33.257873
5.194347
4.601590
5.292609
5.830110
6.594739
8.291849
9.422613
NAFFP28PF1
38.488345
5.332274
4.719684
5.426154
5.970188
6.707195
8.657125
10.256193
NAFFP28PF3
32.659296
4.076728
3.643442
4.209034
4.693781
5.422419
7.240478
8.650655
NAFG-LPA
36.045259
-25.731223
2.286000
14.479340
8.143279
7.130135
7.130135
7.130135
NAFG-LPPF1
38.923753
-25.664825
2.343008
14.544452
8.212212
7.651652
7.651652
7.651652
NAFG-LPPF3
36.670176
-26.574296
1.563240
13.655361
7.275611
7.437726
7.437726
7.437726
NAFGUBDA
22.034081
5.508492
4.572959
5.272460
5.926226
6.757175
8.563652
10.009623
NAFGUBDPM1
22.391579
5.467171
4.536927
5.231812
5.883494
6.709083
8.579839
10.148268
NAFGUBDPX1
24.745055
6.415516
5.350629
6.150942
6.852640
7.492210
9.326363
10.852478
NAFGUBDPX3
24.721481
6.357538
5.301536
6.095344
6.793861
7.430905
9.270496
10.810818
NAFINDXA
84.363270
-0.432594
-2.082244
-1.504496
5.172146
19.755206
36.392285
33.707566
NAFINDXPF1
107.510314
-0.432593
-2.082242
-1.536062
5.102795
19.466038
36.668611
36.883979
NAFINDXPF3
79.719917
-0.439049
-2.120330
-1.721053
3.916811
16.717045
30.356469
27.495190
NAFINDXPM3
81.145162
-0.439049
-2.120329
-1.689524
3.985519
16.999849
31.189504
28.607194
NAFINTRA
23.698817
-48.132396
-13.642444
0.512193
6.669798
7.996821
11.015340
10.530957
NAFINTRF1
23.175228
-48.150959
-13.657811
0.495008
6.651626
7.981997
11.099197
10.789762
NAFINTRF3
20.423586
-49.517407
-14.826746
-0.825653
5.256169
6.550066
9.452465
8.951788
NAFINTRM3
21.208932
-49.287671
-14.631292
-0.605157
5.488480
6.784043
9.729441
9.275385
NAFINTRX3
23.346571
-48.323993
-13.806970
0.320767
6.465512
7.595907
10.550227
10.053680
NAFM-EXA
40.643108
5.093835
4.407388
5.310315
5.841343
6.564350
8.490072
9.878703
NAFM-EXPX1
47.442250
6.063971
5.239763
6.252638
6.832872
7.346472
9.289697
10.752774
NAFM-EXPX3
43.842092
5.663394
4.896120
5.863617
6.421789
6.918650
8.840495
10.293146
NAFMEX7A
35.960958
5.287510
4.469438
5.068155
5.734430
6.430129
8.217215
9.498755
NAFMEX7PX1
40.827326
8.910650
6.325472
7.401891
7.909082
8.277605
9.884835
11.086836
NAFMEX7PX3
38.903154
5.374454
4.543370
5.151652
5.819427
6.291490
8.075527
9.439858
ENERFINA
20.225013
0.029482
0.112894
0.479819
3.306490
7.360749
18.234336
30.193883
ENERFINPF1
20.314366
0.029495
0.112959
0.479815
3.307489
7.360618
18.425861
30.993661
ENERFINPF2
21.078326
0.029428
0.112555
0.477856
3.295309
7.326589
18.341059
30.838932
ENERFINPF3
18.949256
0.026768
0.096598
0.400473
2.817277
6.334908
16.164057
27.287673
BONDDIAA
2.275495
5.427330
4.691734
5.350060
5.951561
6.657745
8.530953
9.961588
BONDDIAPF1
2.289687
5.440867
4.696380
5.355881
5.957307
6.662372
8.629923
10.234567
BONDDIAPF2
2.339117
5.402849
4.663125
5.318802
5.918427
6.617376
8.577991
10.174096
BONDDIAPF3
1.933192
4.413967
3.817692
4.361561
4.913952
5.621477
7.500632
8.983037
BONDDIAPM1
2.338845
5.388081
4.663668
11.831650
11.831650
11.831650
11.534439
12.233776
BONDDIAPM3
2.135659
4.585586
3.974007
4.537477
5.098117
5.787595
7.675533
9.174998
BONDDIAPX1
2.355445
6.282712
5.424893
6.180314
6.825406
7.346784
10.326456
10.326456