Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.094692
2.494940
4.628124
6.306826
7.332336
23.286745
0.000000
0.000000
NAF-ESGPM1
11.616024
2.482224
4.602171
6.170605
7.154909
21.461716
0.000000
0.000000
NAFCDVIA
30.609577
17.816138
16.800218
13.270649
13.832480
12.228177
9.571759
9.782243
NAFCDVIF1
30.688158
17.818690
16.802265
13.272933
13.834731
12.229761
9.970083
10.469505
NAFCDVIF3
28.000692
16.242554
15.449483
11.732412
12.278486
10.523278
8.162164
8.514362
NAFCDVIM1
30.046108
16.882608
15.998817
12.357696
12.909809
11.199326
8.874434
9.275733
NAFCDVIM3
28.000697
16.242981
15.449481
11.732410
12.278484
10.523276
8.162179
8.514373
NAFCDVIX1
33.165372
17.797664
16.783228
13.253147
13.806813
11.823048
9.524905
9.831586
NAFCDVIX3
31.106454
17.304805
16.360116
12.771006
13.319378
11.275583
8.956749
9.223458
NAFCGUBA
21.466859
8.032631
5.922563
6.001878
6.333383
8.743040
9.975011
10.947505
NAFCGUBPF1
23.796877
8.128249
6.004620
6.094930
6.426220
8.805547
10.441048
11.710620
NAFCGUBPF3
21.229620
7.163139
5.177468
5.156331
5.480518
7.811746
9.320612
10.463033
NAFFP28A
32.552448
5.942033
5.269672
5.803207
5.871887
7.692709
9.066420
10.051989
NAFFP28PF1
37.652584
6.079155
5.387169
5.936755
6.005096
7.781371
9.701980
11.086424
NAFFP28PF3
32.100487
4.829159
4.315061
4.720718
4.780517
6.513527
8.242965
9.445538
NAFG-LPA
35.315377
35.580497
21.646666
13.609160
16.469033
7.027324
7.027324
7.027324
NAFG-LPPF1
38.125973
35.645120
21.702109
13.673499
16.533428
7.559131
7.559131
7.559131
NAFG-LPPF3
36.041153
34.737673
20.923388
12.785982
15.634519
7.381846
7.381846
7.381846
NAFGUBDA
21.569014
6.916122
5.951120
6.222058
6.369745
7.862801
9.549979
10.800812
NAFGUBDPM1
21.922400
6.874717
5.915508
6.181498
6.328698
7.811554
9.641266
10.996450
NAFGUBDPX1
24.140642
7.832739
6.733540
7.105438
7.250829
8.435497
10.308153
11.582884
NAFGUBDPX3
24.122818
7.775769
6.684443
7.049659
7.194551
8.373643
10.264230
11.550080
NAFINDXA
88.144190
2.800547
4.619356
8.039908
9.885660
35.088055
29.489555
41.798029
NAFINDXPF1
112.384554
2.800549
4.619362
8.022417
9.867884
34.587454
30.907511
46.372443
NAFINDXPF3
84.066936
2.780553
4.578665
7.805475
9.583254
31.481920
24.841872
36.317941
NAFINDXPM3
85.527230
2.780552
4.578664
7.822962
9.601031
31.971365
25.645087
37.588131
NAFINTRA
23.240879
21.237060
27.626782
11.944609
11.111326
11.513317
10.594947
10.408984
NAFINTRF1
22.728915
21.218755
27.611347
11.927100
11.093806
11.501057
10.783376
10.744361
NAFINTRF3
20.133010
19.853973
26.437515
10.593851
9.749638
10.042871
9.107259
8.886580
NAFINTRM3
20.889332
20.081486
26.633255
10.816373
9.973846
10.278374
9.399333
9.219719
NAFINTRX3
22.912569
21.038919
27.458042
11.757648
10.915930
10.965416
10.143764
9.887346
NAFM-EXA
39.793627
6.739636
6.217533
6.089905
6.198858
7.697187
9.426318
10.639036
NAFM-EXPX1
46.281979
7.709720
7.049663
7.035072
7.140020
8.300094
10.211595
11.442853
NAFM-EXPX3
42.834144
7.309089
6.705927
6.644778
6.746224
7.868381
9.780892
10.994729
NAFMEX7A
35.219779
5.695753
5.036256
6.238682
6.011573
7.517096
9.077086
10.243746
NAFMEX7PX1
39.662690
7.614903
6.793936
8.045333
7.935567
9.081425
10.562272
11.523727
NAFMEX7PX3
38.089109
5.781128
5.109432
6.321440
6.085138
7.208204
8.980493
10.158470
ENERFINA
19.749067
0.077907
0.147084
0.644635
0.875426
8.235559
20.204084
31.217047
ENERFINPF1
19.836213
0.077944
0.147149
0.644976
0.875870
8.233788
20.601912
32.243060
ENERFINPF2
20.584053
0.077737
0.146741
0.642868
0.873101
8.193343
20.508336
32.072935
ENERFINPF3
18.571308
0.069796
0.130851
0.560386
0.766559
7.210646
18.311397
28.526473
BONDDIAA
2.226381
6.018160
5.399426
6.015812
6.045039
7.733257
9.475764
10.723712
BONDDIAPF1
2.240219
6.023862
5.402846
6.021089
6.050357
7.736882
9.677423
11.076276
BONDDIAPF2
2.288907
5.984878
5.371109
5.984232
6.012945
7.688063
9.626956
11.012016
BONDDIAPF3
1.898697
5.001301
4.527385
5.027311
5.050141
6.716992
8.533744
9.813711
BONDDIAPM3
2.096127
5.183222
4.680636
5.203149
5.226431
6.866359
8.708999
10.001324
BONDDIAPX1
2.297232
6.878300
6.132439
6.848544
6.874897
10.310871
10.310871
10.310871