Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
11.945193
-0.353599
1.741736
0.965953
23.724790
23.161950
0.000000
0.000000
NAF-ESGPM1
10.629151
-0.357719
1.716505
0.845003
22.043717
21.348367
0.000000
0.000000
NAFCDVIA
30.000001
43.244684
13.062177
10.336109
13.425901
13.128225
9.577751
9.757343
NAFCDVIF1
30.076904
43.245562
13.063238
10.337377
13.427368
13.129708
10.085085
10.524855
NAFCDVIF3
27.530795
41.709252
11.745527
8.843093
11.724069
11.416277
8.280003
8.572814
NAFCDVIM1
29.503984
42.318963
12.268416
9.435934
12.397512
12.093537
8.989608
9.331146
NAFCDVIM3
27.530800
41.710555
11.745525
8.843091
11.724071
11.416280
8.280021
8.572825
NAFCDVIX1
32.518552
42.827702
12.705890
9.934368
12.977593
12.678984
9.596572
9.835126
NAFCDVIX3
30.530651
42.336151
12.283088
9.454939
12.429610
12.127616
9.032098
9.230030
NAFCGUBA
21.170961
-5.155003
4.550520
6.721539
9.350195
9.535187
10.360346
11.167928
NAFCGUBPF1
23.465223
-5.101977
4.595920
6.772984
9.407596
9.593038
10.935116
12.012619
NAFCGUBPF3
20.974300
-6.018360
3.809765
5.882835
8.421412
8.599093
9.805354
10.758303
NAFFP28A
32.138005
5.936755
5.816408
6.661115
8.228521
8.391146
9.455605
10.278504
NAFFP28PF1
37.164933
6.013446
5.881750
6.735130
8.309805
8.472992
10.238725
11.423521
NAFFP28PF3
31.764119
4.832138
4.868313
5.587721
7.052285
7.206871
8.756975
9.765519
NAFG-LPA
34.627123
62.462083
11.026775
1.190953
14.985579
6.852610
6.852610
6.852610
NAFG-LPPF1
37.378962
62.497523
11.057647
1.225747
15.027548
7.373531
7.373531
7.373531
NAFG-LPPF3
35.400076
61.612253
10.298866
0.371368
14.030211
7.230096
7.230096
7.230096
NAFGUBDA
21.280980
7.788356
5.519493
5.940115
8.408220
8.500865
10.016500
11.086772
NAFGUBDPM1
21.631642
7.738663
5.477812
5.892985
8.356300
8.448630
10.148786
11.313624
NAFGUBDPX1
23.783812
8.270885
5.932715
6.407085
8.931600
9.028181
10.773420
11.847286
NAFGUBDPX3
23.769046
8.213899
5.883490
6.351490
8.869887
8.966012
10.736115
11.819519
NAFINDXA
78.195737
0.062444
2.441085
1.074382
32.759615
29.487034
26.023703
29.565974
NAFINDXPF1
99.814071
0.062443
2.441088
1.043741
32.406060
29.065501
28.100942
34.430212
NAFINDXPF3
75.023000
0.055955
2.401240
0.853908
29.594330
26.096190
22.178563
25.201222
NAFINDXPM3
76.239068
0.055955
2.401239
0.884508
29.940776
26.508430
22.870265
26.323899
NAFINTRA
22.857456
27.070595
14.720815
10.123711
12.122298
11.801223
10.889896
10.631577
NAFINTRF1
22.354588
27.062294
14.712322
10.114099
12.110919
11.789753
11.135653
11.010582
NAFINTRF3
19.856071
25.747359
13.582350
8.833230
10.663086
10.334694
9.429584
9.128419
NAFINTRM3
20.592651
25.958444
13.765082
9.040155
10.896260
10.568944
9.732228
9.469404
NAFINTRX3
22.551091
26.522545
14.250537
9.591732
11.539988
11.216985
10.442365
10.093533
NAFM-EXA
39.271699
5.864109
5.458263
6.554283
8.218014
8.384221
9.883287
10.912997
NAFM-EXPX1
45.604400
6.375514
5.897013
7.052290
8.765825
8.936147
10.663154
11.691379
NAFM-EXPX3
42.241799
5.974316
5.553441
6.662958
8.335102
8.502086
10.243201
11.251165
NAFMEX7A
34.770053
6.622433
5.565974
6.343267
8.017259
8.180371
9.507697
10.503594
NAFMEX7PX1
39.017991
9.440275
6.624988
7.734729
9.416590
9.537231
10.964015
11.645716
NAFMEX7PX3
37.611487
6.287688
5.278924
6.018567
7.660701
7.821404
9.438838
10.418645
ENERFINA
19.451903
0.014623
0.106272
0.546605
7.945840
8.622328
20.885813
31.521718
ENERFINPF1
19.537862
0.014625
0.106307
0.546779
7.945062
8.620714
21.391339
32.670141
ENERFINPF2
20.275756
0.014522
0.105661
0.543629
7.906423
8.578565
21.294028
32.493760
ENERFINPF3
18.328240
0.011994
0.090483
0.470007
7.010235
7.601259
19.100267
28.956442
BONDDIAA
2.197456
6.554225
5.761414
6.557545
8.272757
8.434738
9.960619
11.024806
BONDDIAPF1
2.211094
6.562654
5.763136
6.560770
8.276124
8.438097
10.218336
11.420718
BONDDIAPF2
2.259344
6.518116
5.724333
6.515473
8.226412
8.388023
10.162287
11.354833
BONDDIAPF3
1.877814
5.598869
4.950938
5.640362
7.266550
7.421514
9.066888
10.153201
BONDDIAPM3
2.072394
5.750790
5.067456
5.772294
7.410378
7.566252
9.242646
10.339383
BONDDIAPX1
2.264298
6.996905
6.144333
6.994208
10.288094
10.288094
10.288094
10.288094