Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
12.038460
-1.364741
-0.899191
1.806433
24.690822
24.449777
0.000000
0.000000
NAF-ESGPM1
10.702938
-1.368819
-0.931131
1.664310
22.890938
22.597749
0.000000
0.000000
NAFCDVIA
30.001827
11.521785
-2.001213
6.614003
12.706159
12.604703
9.042340
9.275704
NAFCDVIF1
30.078756
11.523446
-2.000027
6.615303
12.707628
12.606178
9.516702
10.015003
NAFCDVIF3
27.509038
9.987852
-3.533385
5.073249
10.999615
10.894441
7.725346
8.082534
NAFCDVIM1
29.490639
10.596581
-2.924940
5.684949
11.674727
11.570949
8.429927
8.833548
NAFCDVIM3
27.509043
9.987850
-3.533385
5.073288
10.999617
10.894443
7.725364
8.082546
NAFCDVIX1
32.513047
11.108015
-2.414406
6.197583
12.255662
12.153830
9.042741
9.341160
NAFCDVIX3
30.517140
10.615395
-2.906062
5.702881
11.706190
11.603112
8.481738
8.741533
NAFCGUBA
21.255178
12.885236
7.931251
6.728298
9.287235
9.312205
10.280237
11.140968
NAFCGUBPF1
23.559261
12.938161
7.984492
6.781715
9.345044
9.370166
10.826495
11.965810
NAFCGUBPF3
21.047636
12.021324
7.066587
5.859905
8.352015
8.374617
9.697676
10.711265
NAFFP28A
32.255409
6.405275
6.541114
6.581047
8.186214
8.244022
9.363125
10.241326
NAFFP28PF1
37.302279
6.481736
6.617568
6.657645
8.268068
8.326085
10.107399
11.359167
NAFFP28PF3
31.860588
5.298987
5.434531
5.469818
7.002288
7.057115
8.630002
9.703377
NAFG-LPA
34.485839
101.153001
13.050401
-0.179649
13.698083
6.770381
6.770381
6.770381
NAFG-LPPF1
37.227200
101.189849
13.087223
-0.143513
13.739961
7.275653
7.275653
7.275653
NAFG-LPPF3
35.239043
100.302970
12.200879
-1.026633
12.743815
7.138237
7.138237
7.138237
NAFGUBDA
21.356803
7.448723
6.842458
6.326438
8.346841
8.357196
9.897352
11.022152
NAFGUBDPM1
21.708129
7.397828
6.793808
6.277652
8.294567
8.304806
10.018742
11.241228
NAFGUBDPX1
23.874891
7.925550
7.322240
6.808732
8.873239
8.884965
10.654521
11.784511
NAFGUBDPX3
23.859310
7.867328
7.264774
6.751128
8.811102
8.822674
10.615384
11.755403
NAFINDXA
78.807379
-1.536214
-0.538528
2.029325
33.798052
32.322645
16.293758
34.516121
NAFINDXPF1
100.580404
-1.536214
-0.538528
2.014718
33.422621
31.872987
18.060594
39.445427
NAFINDXPF3
75.501018
-1.542598
-0.583663
1.796656
30.420056
28.813631
12.595793
29.847567
NAFINDXPM3
76.735831
-1.542598
-0.583664
1.811245
30.787452
29.253274
13.236850
30.980218
NAFINTRA
22.887423
-10.022977
-3.325016
7.294882
11.615604
11.655499
10.575884
10.253218
NAFINTRF1
22.383774
-10.031437
-3.334845
7.285029
11.604206
11.644051
10.805628
10.618829
NAFINTRF3
19.867474
-11.345023
-4.649286
5.962118
10.150575
10.185732
9.112470
8.754990
NAFINTRM3
20.606910
-11.133597
-4.436760
6.175794
10.384589
10.420470
9.411400
9.091694
NAFINTRX3
22.573803
-10.578183
-3.869641
6.744350
11.029606
11.068032
10.127979
9.718761
NAFM-EXA
39.411921
6.117361
6.587728
6.346175
8.167130
8.211993
9.761185
10.830556
NAFM-EXPX1
45.780218
6.628712
7.098761
6.860307
8.718701
8.764999
10.542109
11.611127
NAFM-EXPX3
42.395221
6.227911
6.697848
6.457436
8.285060
8.330171
10.118753
11.168455
NAFMEX7A
34.895566
6.908220
6.517960
6.484439
7.980886
8.045311
9.405675
10.455984
NAFMEX7PX1
39.188338
9.715409
7.971044
7.864570
9.393526
9.442413
10.853531
11.626965
NAFMEX7PX3
37.740252
6.574447
6.183719
6.148364
7.621961
7.685471
9.328248
10.366181
ENERFINA
19.514900
-0.009689
0.075420
0.535118
8.295434
8.651650
20.571172
31.332413
ENERFINPF1
19.601162
-0.009682
0.075461
0.535324
8.294790
8.650055
21.046287
32.451050
ENERFINPF2
20.341007
-0.009787
0.074703
0.531739
8.253685
8.607532
20.949950
32.275496
ENERFINPF3
18.377932
-0.012318
0.056998
0.447940
7.300364
7.621414
18.756924
28.731448
BONDDIAA
2.205608
6.644292
6.656334
6.686270
8.234459
8.293317
9.851511
10.973762
BONDDIAPF1
2.219301
6.651972
6.659355
6.690045
8.237876
8.296736
10.094479
11.359186
BONDDIAPF2
2.267671
6.589463
6.612624
6.642895
8.187794
8.246534
10.038709
11.293498
BONDDIAPF3
1.883792
5.695797
5.709418
5.736486
7.221596
7.277841
8.943637
10.091357
BONDDIAPM3
2.079148
5.836028
5.846669
5.873356
7.366349
7.422932
9.119400
10.277787
BONDDIAPX1
2.273266
7.080194
7.106708
7.138649
10.300684
10.300684
10.300684
10.300684