Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
11.872845
0.354436
3.428707
1.825106
22.975431
21.084018
0.000000
0.000000
NAF-ESGPM1
10.577008
0.350291
3.398794
1.698949
21.445012
19.296475
0.000000
0.000000
NAFCDVIA
29.738374
-6.573335
7.108519
12.653677
13.546450
13.890852
10.620324
9.727430
NAFCDVIF1
29.814576
-6.572229
7.109871
12.654986
13.547909
13.892357
11.181118
10.526305
NAFCDVIF3
27.323245
-8.105118
5.574796
11.106773
11.853627
12.163500
9.341976
8.573853
NAFCDVIM1
29.267700
-7.496670
6.183909
11.721041
12.523774
12.846930
10.064360
9.331823
NAFCDVIM3
27.323250
-8.105117
5.574795
11.106816
11.853630
12.163502
9.341992
8.573867
NAFCDVIX1
32.245295
-6.985338
6.696035
12.239199
13.101794
13.440455
10.666254
9.821674
NAFCDVIX3
30.285686
-7.476435
6.203555
11.742291
12.556671
12.883943
10.092361
9.217357
NAFCGUBA
21.056245
5.485574
6.382675
9.403034
9.545796
9.831374
10.520400
11.232086
NAFCGUBPF1
23.337114
5.537269
6.435426
9.456225
9.603060
9.889498
11.139477
12.109558
NAFCGUBPF3
20.874659
4.624190
5.519396
8.534098
8.619155
8.890764
10.003731
10.851211
NAFFP28A
31.966673
6.847307
6.766411
7.053787
8.334601
8.668904
9.629078
10.328877
NAFFP28PF1
36.964612
6.922870
6.842423
7.130291
8.415654
8.751087
10.472537
11.517938
NAFFP28PF3
31.621940
5.742119
5.660417
5.943503
7.160856
7.479090
8.978455
9.851991
NAFG-LPA
34.547253
-47.390452
-4.840085
12.401555
16.107921
6.859631
6.859631
6.859631
NAFG-LPPF1
37.291702
-47.354289
-4.804115
12.437861
16.150027
7.387420
7.387420
7.387420
NAFG-LPPF3
35.341707
-48.235497
-5.686228
11.546156
15.151787
7.247883
7.247883
7.247883
NAFGUBDA
21.177634
2.512637
7.006591
7.381471
8.591245
8.842163
10.238436
11.202477
NAFGUBDPM1
21.527405
2.463447
6.957993
7.332696
8.539435
8.789657
10.387328
11.441903
NAFGUBDPX1
23.659466
2.993216
7.488414
7.865701
9.114105
9.373057
10.997410
11.961681
NAFGUBDPX3
23.645829
2.935556
7.431010
7.808107
9.052526
9.310532
10.962647
11.935836
NAFINDXA
78.079486
0.924118
3.288047
1.270613
32.562245
29.445190
34.284862
34.712279
NAFINDXPF1
99.695905
0.924119
3.288052
1.270628
32.249309
29.031058
36.746336
40.031413
NAFINDXPF3
75.070361
0.917575
3.241178
1.073820
29.676141
26.055015
30.414569
30.408244
NAFINDXPM3
76.264058
0.917576
3.241180
1.073821
29.983369
26.460003
31.162618
31.580099
NAFINTRA
22.678697
19.794554
9.278921
11.259809
12.249461
12.280366
11.525897
10.637179
NAFINTRF1
22.179932
19.784959
9.269210
11.249804
12.238097
12.268761
11.797064
11.032667
NAFINTRF3
19.721091
18.470316
7.952755
9.923524
10.796547
10.804050
10.061259
9.141969
NAFINTRM3
20.449284
18.682814
8.165602
10.137878
11.028841
11.039885
10.371279
9.485904
NAFINTRX3
22.384230
19.250083
8.731420
10.712892
11.671798
11.694533
11.075406
10.098220
NAFM-EXA
39.065353
6.439901
6.444181
6.795807
8.332969
8.696728
10.090585
10.999244
NAFM-EXPX1
45.346710
6.953380
6.958036
7.311005
8.879174
9.251266
10.871206
11.774887
NAFM-EXPX3
42.016194
6.552381
6.557090
6.908179
8.449523
8.814836
10.454641
11.337431
NAFMEX7A
34.593606
6.643725
6.693420
6.794252
8.137075
8.464269
9.688761
10.584526
NAFMEX7PX1
38.777965
9.154122
7.971851
8.119375
9.523484
9.755556
11.091796
11.683519
NAFMEX7PX3
37.430347
6.308501
6.358665
6.458279
7.781270
8.103656
9.631641
10.505643
ENERFINA
19.351074
0.025421
0.137805
0.619909
7.386303
9.058358
20.642568
31.695666
ENERFINPF1
19.436554
0.025422
0.137848
0.620098
7.385344
9.056743
21.191542
32.894335
ENERFINPF2
20.171233
0.025320
0.137091
0.616833
7.350157
9.014305
21.092989
32.715862
ENERFINPF3
18.246657
0.022793
0.119392
0.540661
6.533909
8.031055
18.903651
29.174111
BONDDIAA
2.185930
6.868868
6.900331
6.978725
8.393808
8.727150
10.153674
11.114333
BONDDIAPF1
2.199492
6.892001
6.906960
6.982359
8.397219
8.730559
10.434164
11.527299
BONDDIAPF2
2.247570
6.840686
6.859966
6.935839
8.347627
8.680221
10.377466
11.460875
BONDDIAPF3
1.869338
5.951754
5.957663
6.030352
7.389801
7.709177
9.277408
10.256333
BONDDIAPM3
2.062821
6.074261
6.092912
6.165837
7.533288
7.854508
9.453739
10.442660
BONDDIAPX1
2.251636
7.340160
7.353732
7.430761
10.281894
10.281894
10.281894
10.281894