Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.314417
0.055933
0.519933
5.677709
9.133340
25.741100
0.000000
0.000000
NAF-ESGPM1
11.806742
0.051794
0.492541
5.548455
8.914235
23.871545
0.000000
0.000000
NAFCDVIA
30.665846
1.602506
5.135428
12.613282
12.945966
12.084569
9.641558
10.048376
NAFCDVIF1
30.744588
1.605427
5.137515
12.615552
12.948256
12.086173
10.026285
10.731736
NAFCDVIF3
28.042374
0.030811
3.787713
11.080099
11.382799
10.380336
8.216638
8.763656
NAFCDVIM1
30.095106
0.669889
4.335633
11.703253
12.017810
11.056449
8.929795
9.530296
NAFCDVIM3
28.042379
0.032094
3.787712
11.080097
11.382797
10.380334
8.216653
8.763667
NAFCDVIX1
33.226195
1.584121
5.118507
12.593107
12.921204
11.688865
9.585900
10.096514
NAFCDVIX3
31.160094
1.091814
4.696220
12.112609
12.430911
11.141899
9.016865
9.484179
NAFCGUBA
21.498020
6.108203
5.293744
6.205291
6.373525
8.653417
9.935069
10.927182
NAFCGUBPF1
23.831927
6.203505
5.375937
6.298159
6.467078
8.716897
10.387175
11.682337
NAFCGUBPF3
21.256333
5.239107
4.548467
5.361552
5.515967
7.722487
9.268313
10.434917
NAFFP28A
32.595065
5.903211
5.104361
5.795724
5.881490
7.627164
9.017588
10.020470
NAFFP28PF1
37.703026
6.040316
5.221945
5.928952
6.015650
7.717235
9.634185
11.043863
NAFFP28PF3
32.134564
4.789873
4.149535
4.715606
4.784202
6.448185
8.178696
9.404443
NAFG-LPA
35.449635
-25.750521
8.981440
19.766651
16.625675
7.069630
7.069630
7.069630
NAFG-LPPF1
38.271461
-25.685827
9.036402
19.830947
16.690462
7.605941
7.605941
7.605941
NAFG-LPPF3
36.171412
-26.589648
8.259551
18.941449
15.784536
7.422257
7.422257
7.422257
NAFGUBDA
21.597897
5.731470
5.106514
6.198678
6.320750
7.794198
9.486463
10.761320
NAFGUBDPM1
21.951553
5.689973
5.070878
6.158225
6.279499
7.743129
9.572524
10.953788
NAFGUBDPX1
24.177895
6.647960
5.893256
7.081111
7.210137
8.376787
10.244166
11.547323
NAFGUBDPX3
24.159736
6.590351
5.844138
7.025455
7.153532
8.314951
10.199434
11.514003
NAFINDXA
89.439807
0.505046
0.769528
6.967169
11.500851
36.727491
32.921500
40.846854
NAFINDXPF1
114.036480
0.505046
0.769530
6.949845
11.482818
36.220813
34.289663
45.324286
NAFINDXPF3
85.258386
0.498529
0.730332
6.748907
11.136338
33.068960
28.084185
35.333308
NAFINDXPM3
86.739378
0.498530
0.730333
6.766224
11.154368
33.564316
28.908259
36.594324
NAFINTRA
23.260220
6.848357
1.926511
11.801827
9.916380
11.213266
10.582143
10.571835
NAFINTRF1
22.747741
6.830106
1.911330
11.784402
9.898796
11.200863
10.763305
10.904218
NAFINTRF3
20.143587
5.467781
0.743315
10.455051
8.548122
9.745069
9.091130
9.040431
NAFINTRM3
20.901362
5.695075
0.938128
10.676895
8.773373
9.980337
9.381843
9.374308
NAFINTRX3
22.930629
6.649977
1.756704
11.612829
9.720032
10.674242
10.130040
10.050741
NAFM-EXA
39.843922
5.797953
5.127193
6.012184
6.121931
7.621415
9.364813
10.609354
NAFM-EXPX1
46.350457
6.767807
5.958904
6.954934
7.070182
8.234951
10.150012
11.417686
NAFM-EXPX3
42.893703
6.367095
5.615299
6.565637
6.674208
7.803407
9.718201
10.968658
NAFMEX7A
35.266741
5.703046
5.233670
6.021809
6.016438
7.458563
9.025413
10.172713
NAFMEX7PX1
39.727586
3.506318
6.491451
7.799031
7.852933
9.033072
10.507137
11.461726
NAFMEX7PX3
38.140619
5.787832
5.306545
6.104389
6.092099
7.159519
8.924986
10.089045
ENERFINA
19.779850
0.016626
0.115285
0.621344
1.032661
8.166425
20.053688
31.240716
ENERFINPF1
19.867149
0.016638
0.115353
0.621660
1.033194
8.164699
20.435832
32.255273
ENERFINPF2
20.616044
0.016568
0.114945
0.619686
1.029874
8.124515
20.343059
32.085757
ENERFINPF3
18.596234
0.013929
0.099054
0.542531
0.901805
7.138623
18.153524
28.533452
BONDDIAA
2.229436
6.104821
5.283375
6.020267
6.073168
7.670329
9.414679
10.687382
BONDDIAPF1
2.243296
6.115256
5.289752
6.026109
6.078618
7.674008
9.609161
11.035571
BONDDIAPF2
2.292032
6.079476
5.258102
5.989348
6.041172
7.625431
9.554697
10.971479
BONDDIAPF3
1.900873
5.076278
4.413789
5.034095
5.072466
6.652663
8.466990
9.773088
BONDDIAPM3
2.098614
5.267103
4.567064
5.209946
5.250020
6.803059
8.642094
9.961057
BONDDIAPX1
2.300821
6.964079
6.017558
6.850893
6.909275
10.313586
10.313586
10.313586