Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
14.682308
0.415984
2.380167
12.156743
20.345435
24.164835
47.616682
0.000000
NAF-ESGPM1
12.876284
0.411831
2.350529
12.017715
18.780492
22.308336
43.221303
0.000000
NAFCDVIA
32.140043
3.089496
4.089046
8.066596
7.580610
7.712178
11.060880
9.657038
NAFCDVIF1
32.223122
3.091586
4.091284
8.068908
7.583063
7.714518
11.063013
10.041802
NAFCDVIF3
29.047357
1.505880
2.505426
6.474811
5.911122
6.032829
9.193394
8.078287
NAFCDVIM1
31.322942
2.150501
3.149744
7.122277
6.587484
6.710744
9.936253
8.851637
NAFCDVIM3
29.047360
1.505880
2.505426
6.474811
5.911113
6.032825
9.193388
8.078297
NAFCDVIX1
34.819182
3.068915
4.067970
8.046919
7.561606
7.637713
10.774945
9.650277
NAFCDVIX3
32.534641
2.576146
3.575414
7.551670
7.038073
7.109124
10.178532
9.033276
NAFCGUBA
22.447080
5.694291
5.486624
5.841815
6.061265
6.207204
8.296114
9.492304
NAFCGUBPF1
24.901796
5.789429
5.582449
5.938212
6.162132
6.303101
8.379656
9.956184
NAFFP28A
33.983122
5.463894
5.846985
5.537121
5.802283
5.942407
7.531521
8.740674
NAFFP28PF1
39.348874
5.601845
5.985128
5.675631
5.946646
6.079619
7.649633
9.373124
NAFFP28PF3
33.225526
4.343209
4.724545
4.411502
4.634738
4.767249
6.268490
7.802443
NAFG-LPA
37.170982
-28.834236
-19.803243
6.839518
8.235086
7.370308
7.370308
7.370308
NAFG-LPPF1
40.150094
-28.766169
-19.736918
6.907765
8.307314
7.899175
7.899175
7.899175
NAFG-LPPF3
37.690625
-29.679555
-20.645608
5.989789
7.335256
7.632084
7.632084
7.632084
NAFGUBDA
22.513266
5.789518
5.646295
5.556967
5.850022
5.976485
7.621841
9.167565
NAFGUBDPM1
22.874785
5.746807
5.604280
5.514854
5.806057
5.931233
7.569341
9.249305
NAFGUBDPX1
25.373199
6.698076
6.556608
6.469656
6.805465
6.881620
8.397349
10.071561
NAFGUBDPX3
25.343347
6.640600
6.499239
6.412133
6.744853
6.820458
8.330454
10.021034
NAFINDXA
91.592786
0.096607
2.008799
8.326572
14.184880
18.582171
48.971681
51.084966
NAFINDXPF1
116.592362
0.096609
2.008806
8.311336
13.981465
18.255012
48.040491
53.269493
NAFINDXPF3
85.667474
0.090118
1.962511
8.100828
11.669594
15.503904
41.197083
42.754163
NAFINDXPM3
87.297148
0.090117
1.962512
8.116061
11.869137
15.823745
42.086057
43.999205
NAFINTRA
24.633306
36.454401
16.220115
13.072139
8.353546
8.278849
10.513895
10.846600
NAFINTRF1
24.087403
36.436781
16.202565
13.054508
8.334561
8.260780
10.497542
11.026708
NAFINTRF3
21.113969
35.067425
14.829899
11.671465
6.877445
6.798214
8.898582
9.198739
NAFINTRM3
21.945499
35.295560
15.058798
11.902160
7.119516
7.040047
9.158039
9.514249
NAFINTRX3
24.247908
36.234030
16.000434
12.855426
8.138316
8.013443
10.048072
10.413511
NAFM-EXA
41.563369
2.078007
7.296864
5.983031
5.906595
6.022180
7.583445
9.096818
NAFM-EXPX1
48.700949
3.048741
8.269989
6.962327
6.929159
6.990624
8.406087
10.041998
NAFM-EXPX3
44.934742
2.648035
7.868901
6.559603
6.505092
6.562810
7.939361
9.570493
NAFMEX7A
36.720941
4.927019
4.927560
5.279494
5.668978
5.808065
7.342011
8.725721
NAFMEX7PX1
42.027118
8.611643
7.237832
7.461896
7.882394
7.950826
9.215122
10.607009
NAFMEX7PX3
39.738731
5.010419
5.012014
5.365900
5.757720
5.840128
7.167176
8.693421
ENERFINA
20.705991
0.013268
0.114257
0.508772
5.763257
6.671275
16.284805
29.070986
ENERFINPF1
20.797381
0.013282
0.114332
0.508730
5.763833
6.670790
16.282604
29.636416
ENERFINPF2
21.577441
0.013210
0.113855
0.506683
5.741245
6.642590
16.205728
29.497075
ENERFINPF3
19.325306
0.010547
0.095168
0.426352
4.857697
5.625985
14.039501
25.935490
BONDDIAA
2.325706
5.232720
5.516496
5.590688
5.901782
6.041059
7.606952
9.143380
BONDDIAPF1
2.340263
5.246329
5.521786
5.596637
5.907707
6.046745
7.611799
9.336864
BONDDIAPF2
2.390428
5.211537
5.483401
5.558192
5.867692
6.005204
7.562479
9.280196
BONDDIAPF3
1.967959
4.226194
4.493563
4.563727
4.834944
4.975830
6.492726
8.096033
BONDDIAPM1
2.390150
5.212143
5.484039
5.558334
10.440241
10.440241
10.534002
11.348394
BONDDIAPM3
2.175620
4.402042
4.672862
4.746734
5.024257
5.160347
6.668540
8.292528
BONDDIAPX1
2.415491
6.096687
6.371808
6.449572
6.802601
6.894281
10.337094
10.337094