Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.245371
-0.001344
3.674336
6.683869
8.567396
24.563239
0.000000
0.000000
NAF-ESGPM1
11.748230
-0.005481
3.648610
6.555976
8.374476
22.724361
0.000000
0.000000
NAFCDVIA
30.637070
2.132837
12.261573
11.221315
13.635810
12.242625
9.644653
9.930806
NAFCDVIF1
30.715728
2.135580
12.263744
11.223595
13.638084
12.244218
10.036888
10.616542
NAFCDVIF3
28.022174
0.562706
10.912011
9.690022
12.077800
10.537584
8.227377
8.654861
NAFCDVIM1
30.070759
1.200808
11.460740
10.312431
12.710733
11.213829
8.940366
9.418894
NAFCDVIM3
28.022179
0.562706
10.912194
9.690021
12.077797
10.537582
8.227394
8.654872
NAFCDVIX1
33.195109
2.114894
12.245639
11.202575
13.610580
11.841091
9.593350
9.979552
NAFCDVIX3
31.133069
1.622400
11.822972
10.722608
13.121902
11.293699
9.024533
9.369307
NAFCGUBA
21.480010
6.866111
6.595276
6.202901
6.406410
8.740868
9.964913
10.942787
NAFCGUBPF1
23.811645
6.961974
6.677280
6.295760
6.499536
8.803759
10.424429
11.702102
NAFCGUBPF3
21.241089
5.998997
5.849931
5.359261
5.551617
7.809713
9.304896
10.454901
NAFFP28A
32.568285
6.123685
5.049862
5.781577
5.872245
7.660834
9.045380
10.038200
NAFFP28PF1
37.671332
6.260490
5.167384
5.914792
6.005834
7.750025
9.672001
11.067290
NAFFP28PF3
32.113126
5.010611
4.095364
4.701630
4.778471
6.482099
8.214982
9.427597
NAFG-LPA
35.407219
19.720337
28.663076
16.622165
17.513837
7.059663
7.059663
7.059663
NAFG-LPPF1
38.225328
19.783620
28.718402
16.686429
17.578451
7.595503
7.595503
7.595503
NAFG-LPPF3
36.132351
18.878526
27.938655
15.799213
16.675708
7.413891
7.413891
7.413891
NAFGUBDA
21.580080
6.018222
5.604120
6.233150
6.358258
7.831048
9.522280
10.783861
NAFGUBDPM1
21.933571
5.977037
5.568455
6.192651
6.317122
7.779886
9.611131
10.978001
NAFGUBDPX1
24.154875
6.937576
6.391027
7.114642
7.242827
8.407458
10.279626
11.567351
NAFGUBDPX3
24.136925
6.880070
6.341959
7.058994
7.186406
8.345629
10.235340
11.534326
NAFINDXA
89.081593
0.365937
3.893819
7.838105
11.054281
36.906748
32.773882
42.752505
NAFINDXPF1
113.579752
0.365937
3.893822
7.820645
11.036317
36.399405
34.184157
47.319307
NAFINDXPF3
84.944453
0.359430
3.853409
7.618067
10.727119
33.260702
27.983422
37.208837
NAFINDXPM3
86.419991
0.359429
3.853409
7.635524
10.745082
33.756770
28.806848
38.487328
NAFINTRA
23.244026
-11.587376
9.799214
10.397408
10.465926
11.477803
10.549132
10.472243
NAFINTRF1
22.731960
-11.604584
9.783961
10.380044
10.448407
11.465485
10.734047
10.806079
NAFINTRF3
20.133422
-12.966000
8.614263
9.052238
9.101819
10.007705
9.061327
8.946609
NAFINTRM3
20.890155
-12.739292
8.809309
9.273828
9.326412
10.243212
9.352495
9.279907
NAFINTRX3
22.915294
-11.786519
9.629394
10.209996
10.270178
10.933153
10.097606
9.951077
NAFM-EXA
39.811581
6.640298
5.210061
6.054480
6.147960
7.661247
9.396881
10.633469
NAFM-EXPX1
46.306598
7.607953
6.041589
6.997450
7.091959
8.268159
10.181441
11.439077
NAFM-EXPX3
42.855499
7.208079
5.698004
6.608155
6.697294
7.836669
9.750347
10.990619
NAFMEX7A
35.237958
7.224342
5.096828
6.049730
6.026896
7.489791
9.055791
10.211808
NAFMEX7PX1
39.689256
10.662767
6.710392
7.853569
7.947475
9.067715
10.541526
11.497769
NAFMEX7PX3
38.109042
7.310301
5.170311
6.132313
6.101385
7.184890
8.957022
10.127185
ENERFINA
19.765881
0.044582
0.163112
0.641593
0.961309
8.232967
20.216899
31.118312
ENERFINPF1
19.853108
0.044597
0.163182
0.641914
0.961789
8.231208
20.607150
32.136891
ENERFINPF2
20.601543
0.044526
0.162772
0.639934
0.958811
8.191011
20.513986
31.967400
ENERFINPF3
18.585612
0.041878
0.146872
0.562770
0.844171
7.210603
18.322274
28.425958
BONDDIAA
2.227537
6.287862
5.250867
6.023248
6.060625
7.703097
9.448654
10.706812
BONDDIAPF1
2.241383
6.297214
5.255184
6.028574
6.065882
7.706757
9.646941
11.057257
BONDDIAPF2
2.290089
6.257613
5.222063
5.991809
6.028377
7.657994
9.592384
10.993098
BONDDIAPF3
1.899522
5.288423
4.378961
5.037691
5.063365
6.686609
8.504294
9.795166
BONDDIAPM3
2.097069
5.442704
4.533580
5.212646
5.239963
6.836278
8.679385
9.982894
BONDDIAPX1
2.298588
7.143193
5.985286
6.853891
6.892888
10.312018
10.312018
10.312018