Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
12.692658
-1.226312
2.540401
-3.523578
4.037012
22.323816
0.000000
0.000000
NAF-ESGPM1
11.237718
-1.230397
2.510737
-3.639174
3.665131
20.514913
0.000000
0.000000
NAFCDVIA
30.673761
0.404911
10.606345
-3.730056
7.400090
9.930621
11.670286
9.193747
NAFCDVIF1
30.752597
0.406214
10.608348
-3.727853
7.402389
9.932305
12.010749
9.821189
NAFCDVIF3
28.003096
-1.168547
9.226468
-5.244610
5.822436
8.254988
10.136542
7.891505
NAFCDVIM1
30.073247
-0.529100
9.787747
-4.628811
6.463185
8.921430
10.876007
8.644414
NAFCDVIM3
28.003101
-1.168547
9.226466
-5.244609
5.822435
8.254986
10.136545
7.891516
NAFCDVIX1
33.234183
0.391047
10.595648
-3.745249
7.378690
9.586497
11.578767
9.232977
NAFCDVIX3
31.151403
-0.100541
10.163989
-4.219284
6.883952
9.050141
10.988106
8.631660
NAFCGUBA
21.626128
7.014550
3.090677
5.207731
6.076896
8.182319
9.671674
10.727137
NAFCGUBPF1
23.976363
7.110906
3.174487
5.300608
6.172291
8.250406
10.068589
11.438615
NAFCGUBPF3
21.363381
6.145020
2.328786
4.363605
5.206223
7.254697
8.955189
10.196890
NAFFP28A
32.799007
6.080601
5.256337
5.738016
5.922326
7.267351
8.798282
9.856852
NAFFP28PF1
37.944421
6.218272
5.376613
5.871280
6.059143
7.364135
9.340485
10.822029
NAFFP28PF3
32.297641
4.966373
4.280634
4.656842
4.808149
6.091283
7.896301
9.192840
NAFG-LPA
34.981841
-16.089043
13.341525
-22.786795
3.779899
6.833919
6.833919
6.833919
NAFG-LPPF1
37.769178
-16.021174
13.413866
-22.719942
3.846292
7.330154
7.330154
7.330154
NAFG-LPPF3
35.662463
-16.928835
12.607349
-23.582669
2.942787
7.166847
7.166847
7.166847
NAFGUBDA
21.733144
7.029716
5.432064
5.538629
6.173446
7.438652
9.213323
10.553080
NAFGUBDPM1
22.088043
6.988485
5.395531
5.498137
6.131596
7.388528
9.278673
10.729024
NAFGUBDPX1
24.352671
7.937142
6.226793
6.420176
7.081444
8.067482
9.973718
11.356848
NAFGUBDPX3
24.332912
7.879943
6.176594
6.364609
7.023933
8.005854
9.925667
11.320958
NAFINDXA
83.561133
-1.595437
2.704521
-5.667231
4.172155
30.065137
24.233465
33.634205
NAFINDXPF1
106.541142
-1.595436
2.704524
-5.667219
4.155326
29.594871
25.217990
37.533368
NAFINDXPF3
79.458531
-1.601816
2.657919
-5.844441
3.576089
26.612742
19.424979
28.096377
NAFINDXPM3
80.838776
-1.601816
2.657919
-5.844440
3.592893
27.072572
20.186051
29.280523
NAFINTRA
23.316838
-19.427823
15.846923
-3.236115
6.605901
9.557465
10.628472
10.449012
NAFINTRF1
22.802685
-19.446146
15.831075
-3.253246
6.588110
9.544418
10.781019
10.758118
NAFINTRF3
20.163208
-20.809651
14.633279
-4.566883
5.222207
8.105421
9.118101
8.907512
NAFINTRM3
20.926747
-20.581776
14.833306
-4.347697
5.449884
8.338747
9.404488
9.237316
NAFINTRX3
22.981632
-19.624977
15.677011
-3.426394
6.407049
9.063331
10.173590
9.942692
NAFM-EXA
40.058475
10.297395
5.906044
4.509807
5.694759
7.187572
9.060985
10.373227
NAFM-EXPX1
46.647703
11.267102
6.754958
5.449702
6.661253
7.851482
9.850651
11.201073
NAFM-EXPX3
43.150538
10.866550
6.404027
5.060913
6.259217
7.421651
9.413907
10.749062
NAFMEX7A
35.490108
5.668162
5.006648
5.744716
6.030849
7.128044
8.791095
9.995325
NAFMEX7PX1
40.067611
8.797383
6.734748
7.829899
8.002391
8.820325
10.330243
11.370717
NAFMEX7PX3
38.385657
5.752755
5.081377
5.827927
6.111679
6.877575
8.678789
9.919144
ENERFINA
19.924940
0.017649
0.123390
0.548078
1.773760
7.836013
19.522487
31.204433
ENERFINPF1
20.012833
0.017662
0.122812
0.547744
1.774061
7.834794
19.850916
32.154861
ENERFINPF2
20.766685
0.017594
0.122340
0.545769
1.768097
7.796622
19.760389
31.989673
ENERFINPF3
18.713277
0.014943
0.103772
0.468582
1.536872
6.813722
17.571410
28.434750
BONDDIAA
2.243887
6.049449
5.310671
5.886787
6.124861
7.334460
9.160423
10.489766
BONDDIAPF1
2.257850
6.059881
5.315748
5.892066
6.130398
7.338383
9.326573
10.814894
BONDDIAPF2
2.306810
6.024911
5.282962
5.855704
6.092391
7.290943
9.272873
10.751908
BONDDIAPF3
1.911143
5.030154
4.419233
4.899938
5.107975
6.311753
8.187794
9.555476
BONDDIAPM3
2.110355
5.220732
4.578529
5.075312
5.288476
6.466795
8.362965
9.744734
BONDDIAPX1
2.317824
6.912982
6.057784
6.717104
6.978107
10.325641
10.325641
10.325641