Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
11.624358
0.441145
2.058813
4.536261
20.401676
16.176488
0.000000
0.000000
NAF-ESGPM1
10.374059
0.432844
2.033518
4.411045
19.114755
14.466666
0.000000
0.000000
NAFCDVIA
29.336323
17.621895
12.329892
14.575700
13.648952
11.585112
9.391089
9.461005
NAFCDVIF1
29.411449
17.623443
12.331002
14.576972
13.650386
11.696963
10.003522
10.300831
NAFCDVIF3
27.003201
16.089129
11.014427
13.078491
11.984299
10.007450
8.205075
8.362302
NAFCDVIM1
28.903867
16.698435
11.537165
13.673202
12.643705
10.675430
8.910625
9.114124
NAFCDVIM3
27.003206
16.089126
11.014425
13.078488
11.984303
10.007453
8.205090
8.362314
NAFCDVIX1
31.824922
17.213912
11.979822
14.179245
13.213670
11.258838
9.475608
9.579518
NAFCDVIX3
29.908431
16.721913
11.557282
13.698140
12.677558
10.718818
8.916235
8.980876
NAFCGUBA
20.827336
9.027282
6.374194
8.146373
9.461935
9.816325
10.605107
11.170907
NAFCGUBPF1
23.081952
9.081021
6.419766
8.197882
9.518384
9.982896
11.286913
12.092668
NAFCGUBPF3
20.669004
8.164617
5.634221
7.307571
8.548683
8.980276
10.148928
10.835565
NAFFP28A
31.698767
6.996303
6.066870
6.939984
8.438740
8.866834
9.790921
10.328697
NAFFP28PF1
36.651490
7.072340
6.132176
7.013931
8.518743
9.097005
10.720747
11.579450
NAFFP28PF3
31.398306
5.891800
5.119726
5.867515
7.278921
7.807134
9.215657
9.908205
NAFG-LPA
34.062134
-5.411774
7.574107
16.447765
16.500558
6.719067
6.719067
6.719067
NAFG-LPPF1
36.766464
-5.375414
7.605403
16.483229
16.542111
7.234491
7.234491
7.234491
NAFG-LPPF3
34.880697
-6.258478
6.847435
15.618645
15.561333
7.119548
7.119548
7.119548
NAFGUBDA
20.992923
7.143526
6.726397
7.670256
8.683721
9.104027
10.455138
11.229706
NAFGUBDPM1
21.340879
7.095381
6.685201
7.623275
8.632585
9.092071
10.628204
11.486785
NAFGUBDPX1
23.439607
7.628018
7.142449
8.142937
9.200675
9.675846
11.213665
11.983036
NAFGUBDPX3
23.427697
7.570380
7.093254
8.087193
9.139897
9.620113
11.182910
11.960242
NAFINDXA
76.463450
0.532513
2.586166
6.590713
29.818562
22.410636
25.622814
38.221256
NAFINDXPF1
97.647165
0.532513
2.586168
6.580385
29.531600
22.311401
28.225832
44.087702
NAFINDXPF3
73.732973
0.519478
2.546263
6.380154
27.365944
19.497427
22.294792
34.192702
NAFINDXPM3
74.894112
0.519477
2.546264
6.390478
27.648453
19.898292
23.044544
35.384416
NAFINTRA
22.357831
9.719426
10.769497
9.128562
12.067944
11.258629
10.982709
10.071770
NAFINTRF1
21.866382
9.708897
10.760753
9.118773
12.056717
11.302102
11.284249
10.485652
NAFINTRF3
19.472854
8.393437
9.631652
7.838823
10.639962
9.827816
9.552389
8.611367
NAFINTRM3
20.186755
8.606090
9.814367
8.045837
10.868458
10.071690
9.864807
8.954415
NAFINTRX3
22.081801
9.182466
10.308758
8.607396
11.503387
10.725597
10.540721
9.539941
NAFM-EXA
38.747093
6.961200
6.049722
6.868485
8.471389
9.052581
10.337445
11.036086
NAFM-EXPX1
44.949786
7.473037
6.488435
7.364151
9.010456
9.647023
11.116355
11.804660
NAFM-EXPX3
41.668347
7.072172
6.144695
6.974749
8.586093
9.223864
10.706769
11.373310
NAFMEX7A
34.313867
6.880781
5.890758
6.802101
8.254731
8.742584
9.905522
10.626816
NAFMEX7PX1
38.406282
5.593010
6.450732
8.118898
9.627972
10.011503
11.233261
11.663884
NAFMEX7PX3
37.142489
6.547176
5.604572
6.477251
7.903199
8.456189
9.866901
10.557873
ENERFINA
19.172511
0.033298
0.106040
0.659498
6.395390
9.292088
20.385012
31.750892
ENERFINPF1
19.257333
0.033313
0.106077
0.659684
6.395163
9.344510
20.998215
33.018766
ENERFINPF2
19.986167
0.033094
0.105424
0.656523
6.365246
9.302096
20.898095
32.837897
ENERFINPF3
18.098883
0.028048
0.090269
0.582906
5.671124
8.319959
18.720716
29.302931
BONDDIAA
2.167726
7.135648
6.123501
7.022552
8.514722
9.031878
10.388260
11.173697
BONDDIAPF1
2.181166
7.141216
6.125903
7.025783
8.518041
9.089172
10.701609
11.610780
BONDDIAPF2
2.228967
7.093074
6.086886
6.980447
8.469066
9.038864
10.644239
11.543833
BONDDIAPF3
1.855860
6.190095
5.315001
6.105721
7.522622
8.061621
9.541814
10.339549
BONDDIAPM3
2.047618
6.331532
5.433365
6.237908
7.664534
8.210926
9.718309
10.525466
BONDDIAPX1
2.231686
7.584907
6.509143
7.459492
10.250841
10.250841
10.250841
10.250841