Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
12.696925
1.688437
1.690139
-2.011043
4.071987
12.764288
0.000000
0.000000
NAF-ESGPM1
11.172003
1.675831
1.664922
-2.136528
3.058927
11.092148
0.000000
0.000000
NAFCDVIA
31.591637
4.857935
3.679118
7.212129
7.343166
8.611158
10.781172
9.422505
NAFCDVIF1
31.673136
4.859838
3.681027
7.214355
7.345564
8.613276
10.889639
9.891390
NAFCDVIF3
28.652238
3.282736
2.326555
5.674080
5.708073
6.934468
9.035055
7.944048
NAFCDVIM1
30.852712
3.921844
2.876187
6.299519
6.371101
7.607917
9.770113
8.708533
NAFCDVIM3
28.652241
3.282735
2.326734
5.674120
5.708061
6.934463
9.035052
7.944057
NAFCDVIX1
34.226298
4.792265
3.643991
7.192166
7.324010
8.444939
10.554193
9.432023
NAFCDVIX3
32.015643
4.299939
3.221961
6.712584
6.811287
7.914054
9.964617
8.821804
NAFCGUBA
22.155706
5.862120
4.852238
5.474322
6.005064
6.796450
8.736989
9.915007
NAFCGUBPF1
24.573315
5.958197
4.934677
5.567836
6.104092
6.882692
8.918415
10.463318
NAFCGUBPF3
21.807154
4.987592
4.102291
4.624502
5.106177
5.875772
7.825207
9.241815
NAFFP28A
33.572470
5.368225
4.588510
5.373847
5.807347
6.294530
7.960409
9.132969
NAFFP28PF1
38.861482
5.505763
4.706543
5.507830
5.949169
6.417691
8.211087
9.879115
NAFFP28PF3
32.905839
4.248896
3.628802
4.285720
4.658664
5.122679
6.811369
8.288848
NAFG-LPA
36.484626
0.320692
-2.535458
15.244967
7.972584
7.216780
7.216780
7.216780
NAFG-LPPF1
39.402723
0.388615
-2.477387
15.311619
8.042730
7.739188
7.739188
7.739188
NAFG-LPPF3
37.064168
-0.522854
-3.258134
14.417109
7.093068
7.504213
7.504213
7.504213
NAFGUBDA
22.240295
5.383998
4.611135
5.411672
5.863698
6.368521
8.142959
9.642816
NAFGUBDPM1
22.599535
5.341424
4.575159
5.370873
5.820475
6.321748
8.127379
9.756680
NAFGUBDPX1
25.015018
6.293760
5.391714
6.294634
6.801580
7.176234
8.908667
10.512045
NAFGUBDPX3
24.988764
6.236441
5.342732
6.238871
6.742073
7.115102
8.847701
10.466539
NAFINDXA
83.136078
2.108308
2.281977
-0.779674
3.642257
14.243351
32.624272
32.840117
NAFINDXPF1
105.853157
2.108310
2.281981
-0.796960
3.482747
13.904137
32.389941
35.409589
NAFINDXPF3
78.181251
2.088448
2.242195
-0.996179
1.911124
11.275906
26.260528
26.116224
NAFINDXPM3
79.649133
2.088449
2.242195
-0.978906
2.068395
11.607568
27.061679
27.268472
NAFINTRA
24.028522
5.163587
4.425050
9.391860
7.135268
8.042045
10.097583
10.588097
NAFINTRF1
23.496940
5.146025
4.409920
9.374533
7.116790
8.025839
10.134894
10.812734
NAFINTRF3
20.659149
3.776755
3.235995
8.038543
5.700316
6.583477
8.529455
8.982695
NAFINTRM3
21.461863
4.005276
3.431840
8.261584
5.935936
6.820399
8.795120
9.302188
NAFINTRX3
23.663516
4.966659
4.253239
9.198681
6.928700
7.701197
9.635805
10.130902
NAFM-EXA
41.024935
5.706268
4.428618
5.356230
5.805661
6.255256
8.076573
9.527041
NAFM-EXPX1
47.966723
6.671830
5.257081
6.300005
6.809533
7.117817
8.883821
10.431722
NAFM-EXPX3
44.296698
6.271102
4.913408
5.909968
6.393436
6.690829
8.426604
9.967150
NAFMEX7A
36.290619
5.227097
4.494814
5.375406
5.690003
6.135815
7.834336
9.165047
NAFMEX7PX1
41.352049
7.123486
6.816784
7.249625
7.901138
8.092701
9.596838
10.887159
NAFMEX7PX3
39.265523
5.314494
4.569370
5.459414
5.776736
6.072225
7.674569
9.117759
ENERFINA
20.415532
0.044579
0.087392
0.460428
4.279634
6.891066
17.332518
29.454529
ENERFINPF1
20.505703
0.044612
0.087462
0.460368
4.280522
6.890408
17.434271
30.150341
ENERFINPF2
21.275980
0.044408
0.087056
0.458262
4.263921
6.859061
17.352791
30.002498
ENERFINPF3
19.095952
0.036419
0.071076
0.375463
3.613239
5.860182
15.177065
26.452087
BONDDIAA
2.297156
5.482323
4.699039
5.485212
5.907758
6.357174
8.120674
9.605818
BONDDIAPF1
2.311505
5.484648
4.705506
5.490804
5.913562
6.362256
8.176081
9.844165
BONDDIAPF2
2.361254
5.450427
4.673918
5.453937
5.874257
6.318848
8.125313
9.789561
BONDDIAPF3
1.948222
4.454945
3.822586
4.491362
4.858519
5.309862
7.052093
8.597558
BONDDIAPM1
2.360979
5.445975
4.672280
5.453613
11.114839
11.114839
11.082264
11.847447
BONDDIAPM3
2.152928
4.639198
3.977994
4.667841
5.044814
5.483787
7.227129
8.791436
BONDDIAPX1
2.381314
6.337663
5.435153
6.317630
6.792572
7.117193
10.327927
10.327927