Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
12.905453
-0.804771
-1.888502
-2.708154
5.781214
17.463427
0.000000
0.000000
NAF-ESGPM1
11.383683
-0.808878
-1.912848
-2.824784
5.011622
15.726305
0.000000
0.000000
NAFCDVIA
31.254574
19.835093
3.690152
6.152290
7.557428
9.112934
11.838767
8.857239
NAFCDVIF1
31.335084
19.837008
3.692169
6.154547
7.559799
9.114879
12.039322
9.383274
NAFCDVIF3
28.421197
18.256761
2.337326
4.621364
5.941322
7.437333
10.156038
7.465089
NAFCDVIM1
30.571193
18.898285
2.887867
5.244046
6.597103
8.107735
10.901134
8.216302
NAFCDVIM3
28.421200
18.256759
2.337326
4.621278
5.941306
7.437324
10.156034
7.465099
NAFCDVIX1
33.862129
19.821357
3.679253
6.138130
7.538307
8.876357
11.661451
8.878405
NAFCDVIX3
31.700980
19.329397
3.257374
5.660190
7.031561
8.343478
11.064728
8.278621
NAFCGUBA
21.944521
5.586771
4.811633
5.476868
6.025353
7.146074
9.114488
10.216692
NAFCGUBPF1
24.335188
5.683039
4.894081
5.570102
6.123129
7.224973
9.379205
10.828763
NAFCGUBPF3
21.630738
4.713910
4.063382
4.630401
5.136386
6.224525
8.278371
9.600031
NAFFP28A
33.264243
6.895209
4.760552
5.310516
5.837238
6.593328
8.288301
9.418789
NAFFP28PF1
38.495864
7.032882
4.878706
5.444089
5.977352
6.705965
8.651640
10.250927
NAFFP28PF3
32.664538
5.778202
3.802421
4.226891
4.700656
5.420981
7.235240
8.645612
NAFG-LPA
36.094887
49.565686
15.325975
16.108066
8.388453
7.147977
7.147977
7.147977
NAFG-LPPF1
38.977416
49.632110
15.383109
16.173275
8.457480
7.671749
7.671749
7.671749
NAFG-LPPF3
36.719805
48.721991
14.601359
15.282993
7.519563
7.455599
7.455599
7.455599
NAFGUBDA
22.037828
6.121971
4.704504
5.258211
5.928334
6.756818
8.557419
10.004182
NAFGUBDPM1
22.395361
6.080500
4.668670
5.217628
5.885595
6.708744
8.573055
10.142418
NAFGUBDPX1
24.749886
7.028313
5.482018
6.137000
6.854963
7.493122
9.320173
10.847487
NAFGUBDPX3
24.726268
6.970942
5.432859
6.081412
6.796170
7.431815
9.264219
10.805762
NAFINDXA
83.619031
-0.882184
-2.917014
-3.489323
4.244334
18.659191
34.945307
32.504688
NAFINDXPF1
106.561876
-0.882183
-2.917012
-3.520254
4.175595
18.372665
35.214775
35.643685
NAFINDXPF3
79.011518
-0.888610
-2.954776
-3.701517
2.993396
15.648834
28.969809
26.340009
NAFINDXPM3
80.424098
-0.888610
-2.954775
-3.670622
3.061493
15.929049
29.789308
27.441938
NAFINTRA
23.709711
16.548674
-7.881017
-0.328333
6.728659
8.027788
10.987032
10.517435
NAFINTRF1
23.185869
16.529546
-7.896713
-0.345525
6.710471
8.012931
11.070071
10.775585
NAFINTRF3
20.432187
15.160707
-9.066966
-1.665407
5.314328
6.580431
9.424405
8.938363
NAFINTRM3
21.217998
15.388611
-8.871599
-1.445067
5.546746
6.814524
9.701125
9.261783
NAFINTRX3
23.357183
16.363517
-8.044777
-0.518931
6.524355
7.627791
10.522082
10.040661
NAFM-EXA
40.650094
6.187913
4.567712
5.248110
5.844300
6.563108
8.482749
9.873185
NAFM-EXPX1
47.451683
7.157924
5.399999
6.190346
6.836060
7.346590
9.282476
10.747770
NAFM-EXPX3
43.850322
6.757889
5.056541
5.801333
6.424886
6.918771
8.833143
10.288058
NAFMEX7A
35.966132
5.179617
4.457765
5.054402
5.732116
6.428408
8.210468
9.492952
NAFMEX7PX1
40.837204
8.710049
6.293768
7.378998
7.915510
8.273175
9.881733
11.084933
NAFMEX7PX3
38.908843
5.264457
4.531451
5.137862
5.817138
6.291006
8.068456
9.434247
ENERFINA
20.229366
0.021523
0.112096
0.482745
3.328725
7.363504
18.207797
30.144192
ENERFINPF1
20.318740
0.021532
0.112165
0.482738
3.329733
7.363376
18.397785
30.942015
ENERFINPF2
21.082850
0.021463
0.111761
0.480775
3.317479
7.329387
18.313046
30.787446
ENERFINPF3
18.952820
0.018808
0.095803
0.403397
2.836615
6.337543
16.136382
27.237281
BONDDIAA
2.275875
6.011879
4.758866
5.345971
5.952890
6.657259
8.524662
9.956184
BONDDIAPF1
2.290069
6.006061
4.763091
5.351283
5.958571
6.661832
8.622851
10.228577
BONDDIAPF2
2.339505
5.971484
4.730622
5.314294
5.919703
6.616886
8.570947
10.168128
BONDDIAPF3
1.933459
4.972088
3.883762
4.356581
4.914955
5.620714
7.493651
8.977103
BONDDIAPM1
2.339233
5.972179
4.728970
11.819246
11.819246
11.819246
11.527553
12.227923
BONDDIAPM3
2.135966
5.174983
4.040958
4.533426
5.099280
5.786977
7.668585
9.169132
BONDDIAPX1
2.355894
6.862398
5.491673
6.176043
6.826908
7.347482
10.326772
10.326772