Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.223085
-0.168255
3.499899
5.581811
8.384726
25.002529
0.000000
0.000000
NAF-ESGPM1
11.727978
-0.172383
3.469937
5.459604
8.187657
23.162256
0.000000
0.000000
NAFCDVIA
30.654443
20.414093
11.810419
12.000266
13.494130
12.146780
9.569497
10.057544
NAFCDVIF1
30.733147
20.415730
11.812292
12.002446
13.496342
12.148365
9.958236
10.743100
NAFCDVIF3
28.036840
18.841365
10.585047
10.520758
11.968319
10.447746
8.153451
8.777350
NAFCDVIM1
30.087032
19.481650
11.083361
11.122128
12.588186
11.121665
8.864614
9.543020
NAFCDVIM3
28.036845
18.841361
10.585188
10.520756
11.968317
10.447744
8.153466
8.777361
NAFCDVIX1
33.213915
20.395053
11.795899
11.981659
13.469562
11.747940
9.516554
10.106041
NAFCDVIX3
31.150281
19.902696
11.412139
11.517990
12.990991
11.202527
8.949161
9.494494
NAFCGUBA
21.483594
6.006701
5.797926
6.083133
6.259474
8.689012
9.943940
10.930945
NAFCGUBPF1
23.815681
6.101888
5.872308
6.172703
6.350651
8.751841
10.400260
11.687872
NAFCGUBPF3
21.244120
5.137025
5.121376
5.268624
5.422674
7.760847
9.282741
10.442145
NAFFP28A
32.573614
5.890516
4.582815
5.578020
5.745903
7.625318
9.024484
10.022160
NAFFP28PF1
37.677640
6.028138
4.689543
5.706633
5.876719
7.714441
9.646765
11.047915
NAFFP28PF3
32.117388
4.777859
3.716579
4.535452
4.675185
6.450190
8.192606
9.410477
NAFG-LPA
35.456340
49.943375
27.873696
18.557739
17.861332
7.076402
7.076402
7.076402
NAFG-LPPF1
38.278428
50.008727
27.924089
18.619927
17.924674
7.614213
7.614213
7.614213
NAFG-LPPF3
36.181633
49.101482
27.215424
17.761861
17.039856
7.430647
7.430647
7.430647
NAFGUBDA
21.584162
6.809613
5.116208
6.014101
6.230997
7.795051
9.499312
10.765789
NAFGUBDPM1
21.937694
6.767161
5.083741
5.975042
6.190713
7.744067
9.587099
10.959095
NAFGUBDPX1
24.160059
7.726142
5.830326
6.865128
7.097368
8.371085
10.255172
11.548983
NAFGUBDPX3
24.142067
7.669245
5.785824
6.811402
7.042140
8.309450
10.210810
11.515899
NAFINDXA
88.278627
-0.901383
2.957338
6.451531
10.053257
35.650442
30.905846
40.524139
NAFINDXPF1
112.555965
-0.901382
2.957343
6.434293
10.035457
35.147754
32.279071
45.000757
NAFINDXPF3
84.173321
-0.907807
2.910620
6.241210
9.721930
32.046414
26.174605
35.058249
NAFINDXPM3
85.635464
-0.907807
2.910620
6.258444
9.739730
32.537962
26.986392
36.316703
NAFINTRA
23.260482
25.486807
10.458874
11.322611
10.572034
11.357246
10.544975
10.638335
NAFINTRF1
22.748042
25.468635
10.444979
11.305784
10.554865
11.344952
10.728365
10.972324
NAFINTRF3
20.146902
24.103205
9.382602
10.022691
9.235900
9.892614
9.058551
9.107685
NAFINTRM3
20.904274
24.331270
9.559790
10.236858
9.455886
10.127261
9.349097
9.441849
NAFINTRX3
22.931396
25.296293
10.305490
11.141507
10.380471
10.815719
10.093690
10.116099
NAFM-EXA
39.818276
6.054017
4.725620
5.853701
6.013255
7.622436
9.374859
10.615975
NAFM-EXPX1
46.315634
7.024830
5.480467
6.764039
6.937650
8.229005
10.157952
11.421334
NAFM-EXPX3
42.863385
6.624494
5.168652
6.388259
6.551297
7.798869
9.727308
10.973264
NAFMEX7A
35.243544
5.706801
4.598917
5.754091
5.889832
7.455091
9.033251
10.175991
NAFMEX7PX1
39.697584
7.553883
6.059610
7.602977
7.767743
9.030793
10.516115
11.462768
NAFMEX7PX3
38.115172
5.790752
4.665417
5.833786
5.962932
7.152516
8.933697
10.091707
ENERFINA
19.766038
0.000794
0.163907
0.608408
0.962111
8.126655
20.062134
31.087849
ENERFINPF1
19.853267
0.000801
0.163985
0.608712
0.962598
8.124894
20.448834
32.102850
ENERFINPF2
20.601695
0.000738
0.163511
0.606809
0.959556
8.084904
20.355985
31.933690
ENERFINPF3
18.585257
-0.001910
0.144959
0.532324
0.842245
7.108006
18.169891
28.395957
BONDDIAA
2.227910
6.028183
4.754490
5.804658
5.929138
7.665899
9.424464
10.689479
BONDDIAPF1
2.241759
6.039129
4.759066
5.810242
5.934407
7.669568
9.621181
11.038706
BONDDIAPF2
2.290471
6.005007
4.729505
5.774948
5.897780
7.621058
9.566737
10.974661
BONDDIAPF3
1.899787
5.022316
3.964369
4.853567
4.953075
6.652374
8.480576
9.778182
BONDDIAPM3
2.097372
5.201546
4.104577
5.022622
5.125940
6.801765
8.655353
9.965703
BONDDIAPX1
2.299028
6.891187
5.421801
6.606602
6.744268
10.307005
10.307005
10.307005