Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
12.677386
-0.191871
0.340937
2.167024
3.911833
24.519876
0.000000
0.000000
NAF-ESGPM1
11.252354
-0.204259
0.316032
2.036115
3.800145
22.676652
0.000000
0.000000
NAFCDVIA
30.419104
8.930770
9.215572
12.533997
12.577290
12.136535
9.575756
9.562149
NAFCDVIF1
30.497169
8.933113
9.217664
12.536065
12.579495
12.138078
9.995005
10.261132
NAFCDVIF3
27.843458
7.358769
7.868495
11.003998
11.053261
10.434880
8.187614
8.316652
NAFCDVIM1
29.869966
7.997971
8.415882
11.623213
11.672339
11.109037
8.899356
9.073430
NAFCDVIM3
27.843463
7.358767
7.868494
11.003996
11.053259
10.434883
8.187629
8.316663
NAFCDVIX1
32.959211
8.917272
9.187929
12.443258
12.547371
11.715691
9.541016
9.614058
NAFCDVIX3
30.919007
8.424810
8.765371
11.961461
12.069197
11.168757
8.973508
9.009591
NAFCGUBA
21.412434
6.370896
5.456448
6.251501
6.212572
8.896680
10.050171
11.006888
NAFCGUBPF1
23.735663
6.466163
5.538465
6.336547
6.303426
8.957474
10.536896
11.785492
NAFCGUBPF3
21.182951
5.501472
4.711386
5.406840
5.372912
7.964451
9.414732
10.536415
NAFFP28A
32.475603
5.956840
5.121410
5.812075
5.747985
7.824607
9.137958
10.105225
NAFFP28PF1
37.561695
6.094192
5.239007
5.934156
5.878325
7.910786
9.801527
11.160452
NAFFP28PF3
32.038566
4.844119
4.167124
4.731084
4.673335
6.644490
8.338373
9.516345
NAFG-LPA
34.977608
5.600937
20.859268
11.907105
12.016860
6.912054
6.912054
6.912054
NAFG-LPPF1
37.760375
5.666071
20.919103
11.966149
12.079953
7.430027
7.430027
7.430027
NAFG-LPPF3
35.708111
4.760807
20.137612
11.083975
11.201118
7.268807
7.268807
7.268807
NAFGUBDA
21.513234
6.145039
5.571001
6.165212
6.199404
7.968698
9.634305
10.849106
NAFGUBDPM1
21.866060
6.102967
5.535225
6.123393
6.158915
7.917135
9.733389
11.050602
NAFGUBDPX1
24.069775
7.056644
6.352605
6.970785
7.064077
8.524402
10.391626
11.624205
NAFGUBDPX3
24.052538
6.999267
6.303578
6.915012
7.008664
8.462491
10.348965
11.592358
NAFINDXA
84.944843
-0.193390
1.169748
3.981320
5.897169
35.630733
27.871377
30.731787
NAFINDXPF1
108.322915
-0.193385
1.169755
3.894400
5.897199
35.150040
29.408737
35.082997
NAFINDXPF3
81.102309
-0.212804
1.130396
3.685739
5.718792
32.031525
23.412106
25.803433
NAFINDXPM3
82.497725
-0.212803
1.130398
3.772526
5.718795
32.501526
24.187634
26.965642
NAFINTRA
23.087175
2.425213
13.776978
8.417823
7.943141
11.256061
10.505920
10.244422
NAFINTRF1
22.578754
2.406993
13.761486
8.401792
7.926045
11.244142
10.704832
10.586479
NAFINTRF3
20.010602
1.044737
12.590921
7.081377
6.608372
9.791403
9.027122
8.733216
NAFINTRM3
20.760488
1.271781
12.786241
7.300494
6.828143
10.025745
9.320485
9.066162
NAFINTRX3
22.762733
2.231957
13.610898
8.168387
7.748353
10.695803
10.056193
9.719921
NAFM-EXA
39.692160
5.905229
5.297681
6.006088
5.989304
7.825021
9.504048
10.669972
NAFM-EXPX1
46.146558
6.876564
6.130821
6.863011
6.909197
8.409174
10.287393
11.465474
NAFM-EXPX3
42.715463
6.475809
5.787296
6.472781
6.521602
7.977027
9.858785
11.019072
NAFMEX7A
35.136514
7.129471
6.104191
6.012731
5.954897
7.644212
9.159988
10.297745
NAFMEX7PX1
39.537335
7.955731
7.988126
7.802250
7.798184
9.163631
10.630800
11.546588
NAFMEX7PX3
37.997803
7.214541
6.176894
6.016792
6.022019
7.317603
9.068040
10.209745
ENERFINA
19.683370
0.053007
0.125451
0.656441
0.539855
8.281626
20.337867
30.897266
ENERFINPF1
19.770195
0.053042
0.125513
0.656757
0.540140
8.279778
20.757400
31.944028
ENERFINPF2
20.515741
0.052836
0.125109
0.654404
0.538335
8.238707
20.663028
31.772890
ENERFINPF3
18.516532
0.044899
0.109227
0.572633
0.469348
7.257553
18.465803
28.238628
BONDDIAA
2.220982
6.151784
5.354554
5.991605
5.923894
7.863466
9.568269
10.787660
BONDDIAPF1
2.234781
6.151405
5.358355
5.996641
5.928688
7.866969
9.780550
11.148468
BONDDIAPF2
2.283385
6.115093
5.327687
5.957950
5.892067
7.817786
9.725636
11.083830
BONDDIAPF3
1.894840
5.131914
4.482231
5.016624
4.944631
6.849025
8.635554
9.885186
BONDDIAPM3
2.091722
5.308980
4.638776
5.183759
5.117760
6.996680
8.810806
10.072286
BONDDIAPX1
2.290899
7.002210
6.088655
6.747807
6.735150
10.305410
10.305410
10.305410