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
13.444521
17.845226
18.378018
44.648012
0.000000
NAF-ESGPM1
12.611905
0.249043
2.644783
13.308606
16.341662
16.627345
40.346931
0.000000
NAFCDVIA
32.134112
21.974740
16.651422
10.646106
7.679703
8.096044
11.154952
9.873155
NAFCDVIF1
32.217163
21.976235
16.653366
10.648330
7.682145
8.098371
11.157076
10.265336
NAFCDVIF3
29.049657
20.389889
15.261765
9.104183
6.015797
6.416683
9.287621
8.293911
NAFCDVIM1
31.322061
21.035038
15.827134
9.731402
6.689948
7.094525
10.030301
9.070218
NAFCDVIM3
29.049660
20.389887
15.261763
9.104182
6.015788
6.416678
9.287618
8.293920
NAFCDVIX1
34.812879
21.953881
16.633485
10.627779
7.660830
8.018643
10.865634
9.867443
NAFCDVIX3
32.531419
21.460236
16.201252
10.148023
7.139053
7.489959
10.269147
9.248068
NAFCGUBA
22.427614
7.154032
5.587080
5.783538
6.052990
6.216918
8.319910
9.515292
NAFCGUBPF1
24.879804
7.249266
5.671069
5.876757
6.153443
6.312186
8.402981
9.984273
NAFFP28A
33.950860
6.713306
4.903785
5.310224
5.780077
5.929886
7.556176
8.763391
NAFFP28PF1
39.310614
6.851362
5.024554
5.444100
5.923824
6.066170
7.673621
9.402725
NAFFP28PF3
33.200187
5.591680
3.921781
4.222444
4.617381
4.758776
6.294529
7.832256
NAFG-LPA
37.265842
-47.104802
33.421627
19.885102
8.684244
7.412880
7.412880
7.412880
NAFG-LPPF1
40.252111
-47.037407
33.481582
19.952158
8.756442
7.948180
7.948180
7.948180
NAFG-LPPF3
37.792139
-47.947943
32.676602
19.055019
7.785030
7.677585
7.677585
7.677585
NAFGUBDA
22.493399
7.720720
4.951694
5.436937
5.836679
5.975488
7.649251
9.192399
NAFGUBDPM1
22.854758
7.677413
4.914755
5.396203
5.792892
5.930331
7.596740
9.276168
NAFGUBDPX1
25.346967
8.630320
5.746714
6.318678
6.788055
6.874389
8.420295
10.093095
NAFGUBDPX3
25.317387
8.572119
5.696415
6.263067
6.727699
6.813439
8.353463
10.042949
NAFINDXA
90.424731
0.707912
2.194421
10.465947
12.728715
13.826326
46.682076
49.479265
NAFINDXPF1
115.105489
0.707913
2.194431
10.450406
12.527888
13.512284
45.765189
51.689982
NAFINDXPF3
84.607892
0.701383
2.148044
10.242892
10.288403
10.900276
39.036106
41.291955
NAFINDXPM3
86.217409
0.701384
2.148044
10.258428
10.485478
11.207370
39.911475
42.524246
NAFINTRA
24.593948
55.840197
23.431809
13.478052
8.289337
8.335833
10.569716
10.921672
NAFINTRF1
24.048987
55.822161
23.416485
13.461003
8.270437
8.317870
10.553440
11.104992
NAFINTRF3
21.085104
54.451615
22.212242
12.123591
6.820212
6.859846
8.955692
9.274590
NAFINTRM3
21.914663
54.679247
22.413065
12.346653
7.061163
7.100896
9.214898
9.590767
NAFINTRX3
24.210050
55.621751
23.243370
13.269715
8.075518
8.068934
10.101370
10.486467
NAFM-EXA
41.515337
9.416236
5.724063
6.099768
5.860850
5.990418
7.604474
9.111202
NAFM-EXPX1
48.636793
10.389208
6.577034
7.047048
6.878795
6.951906
8.422108
10.052462
NAFM-EXPX3
44.878543
9.988924
6.226184
6.657697
6.456636
6.525656
7.955899
9.581989
NAFMEX7A
36.691038
5.148914
4.712933
5.168479
5.661165
5.811137
7.372017
8.750251
NAFMEX7PX1
41.977368
7.989506
6.434471
7.189092
7.862613
7.944984
9.228577
10.617516
NAFMEX7PX3
39.705812
5.233143
4.787650
5.252645
5.749552
5.840004
7.193705
8.716936
ENERFINA
20.688906
0.031650
0.115824
0.527684
5.675989
6.613208
16.386218
29.199856
ENERFINPF1
20.780207
0.031660
0.115532
0.527639
5.676495
6.612670
16.383973
29.774007
ENERFINPF2
21.559711
0.031592
0.115055
0.525655
5.654358
6.584689
16.306880
29.634120
ENERFINPF3
19.312516
0.028922
0.096372
0.448004
4.788299
5.580195
14.142742
26.073705
BONDDIAA
2.323609
6.120831
4.945805
5.441482
5.886886
6.035890
7.633862
9.167092
BONDDIAPF1
2.338151
6.128962
4.953588
5.447363
5.892804
6.041528
7.638692
9.363334
BONDDIAPF2
2.388285
6.075677
4.917470
5.410071
5.852909
6.000050
7.589325
9.306552
BONDDIAPF3
1.966520
5.108224
4.051658
4.448421
4.824441
4.974732
6.521368
8.123403
BONDDIAPM1
2.388007
6.076385
4.918043
5.409689
10.467553
10.467553
10.562034
11.374240
BONDDIAPM3
2.173963
5.266729
4.210078
4.625753
5.012983
5.158311
6.696629
8.319527
BONDDIAPX1
2.412969
6.968699
5.695212
6.271392
6.783891
6.883179
10.332597
10.332597