Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
11.785997
0.788504
-0.731484
3.093046
22.075885
18.109820
0.000000
0.000000
NAF-ESGPM1
10.497035
0.784333
-0.756102
2.969569
20.526763
16.370892
0.000000
0.000000
NAFCDVIA
29.744212
-4.029913
1.009605
9.940405
13.265959
13.298392
10.133859
9.699487
NAFCDVIF1
29.820436
-4.028062
1.010819
9.941664
13.267416
13.299882
10.679449
10.490140
NAFCDVIF3
27.321632
-5.560888
-0.303603
8.448283
11.578425
11.584558
8.857621
8.540740
NAFCDVIM1
29.268941
-4.952419
0.218066
9.040788
12.246422
12.262629
9.573355
9.297655
NAFCDVIM3
27.321636
-5.562204
-0.303792
8.448282
11.578423
11.584557
8.857635
8.540750
NAFCDVIX1
32.249418
-4.440091
0.657584
9.540087
12.822433
12.850850
10.173520
9.790062
NAFCDVIX3
30.287074
-4.932122
0.235698
9.060808
12.279018
12.298734
9.604754
9.186486
NAFCGUBA
21.080239
7.119354
5.860386
7.820838
9.473209
9.736906
10.469779
11.211148
NAFCGUBPF1
23.363913
7.172488
5.905761
7.872188
9.530351
9.794826
11.077946
12.080538
NAFCGUBPF3
20.895441
6.256806
5.120029
6.981863
8.548529
8.799561
9.945023
10.824169
NAFFP28A
32.003580
8.046898
5.937666
6.716360
8.289882
8.585433
9.579484
10.314477
NAFFP28PF1
37.007759
8.122508
6.003008
6.790327
8.370776
8.667349
10.408137
11.492763
NAFFP28PF3
31.652621
6.941427
4.989827
5.643238
7.118623
7.399636
8.918685
9.829888
NAFG-LPA
34.547976
-1.445236
0.107629
9.689533
15.746953
6.850424
6.850424
6.850424
NAFG-LPPF1
37.292706
-1.409336
0.138461
9.724617
15.788900
7.375433
7.375433
7.375433
NAFG-LPPF3
35.337456
-2.293058
-0.618597
8.864378
14.793900
7.236119
7.236119
7.236119
NAFGUBDA
21.199756
6.525409
5.372191
6.983161
8.527328
8.749015
10.176734
11.175895
NAFGUBDPM1
21.549718
6.476238
5.330534
6.935968
8.475627
8.696691
10.321648
11.412283
NAFGUBDPX1
23.686059
7.006497
5.780519
7.450121
9.048843
9.277768
10.934458
11.934951
NAFGUBDPX3
23.672181
6.948229
5.731437
7.394470
8.987394
9.215469
10.899157
11.908695
NAFINDXA
76.922967
0.370469
-1.481207
3.331666
30.598724
24.390325
26.089551
27.636130
NAFINDXPF1
98.189417
0.370469
-1.511083
3.300342
30.250912
23.954765
28.315628
32.580928
NAFINDXPF3
73.907222
0.363961
-1.549398
3.106269
27.666941
21.103498
22.382450
23.478039
NAFINDXPM3
75.105204
0.363962
-1.519528
3.137552
28.008235
21.529437
23.109951
24.619984
NAFINTRA
22.719254
1.448345
9.197127
9.899078
12.201949
11.916537
11.409069
10.722357
NAFINTRF1
22.219560
1.438790
9.188538
9.889436
12.190607
11.905016
11.674231
11.114652
NAFINTRF3
19.751997
0.123937
8.059653
8.608769
10.751284
10.448928
9.946223
9.223422
NAFINTRM3
20.482057
0.335712
8.242189
8.815737
10.983193
10.683369
10.254384
9.567150
NAFINTRX3
22.422228
0.899130
8.730177
9.370232
11.624740
11.333680
10.959726
10.183058
NAFM-EXA
39.109889
9.422692
5.863054
6.516503
8.286482
8.595721
10.033938
10.981435
NAFM-EXPX1
45.402288
9.934751
6.303207
7.015170
8.831643
9.148396
10.813648
11.757318
NAFM-EXPX3
42.064883
9.534656
5.959621
6.625890
8.402870
8.713564
10.396817
11.319543
NAFMEX7A
34.632555
6.388765
5.790352
6.515750
8.093039
8.383264
9.638820
10.563348
NAFMEX7PX1
38.827700
8.547784
6.596014
7.771755
9.469318
9.680460
11.048260
11.668043
NAFMEX7PX3
37.470398
6.053796
5.502930
6.191071
7.737962
8.023834
9.579275
10.483301
ENERFINA
19.373656
0.020295
0.116696
0.585461
7.511618
8.859123
20.749847
31.617283
ENERFINPF1
19.459243
0.020298
0.116734
0.585642
7.510699
8.857496
21.288560
32.803466
ENERFINPF2
20.194648
0.020193
0.116081
0.582487
7.474770
8.815245
21.190369
32.625660
ENERFINPF3
18.265070
0.017665
0.100912
0.508865
6.641414
7.836371
19.001352
29.088426
BONDDIAA
2.188445
7.074906
5.917063
6.706113
8.347320
8.642738
10.099511
11.091660
BONDDIAPF1
2.202023
7.080337
5.917990
6.709167
8.350681
8.646053
10.374424
11.500487
BONDDIAPF2
2.250139
7.024937
5.878349
6.664128
8.301195
8.595922
10.317940
11.434263
BONDDIAPF3
1.871194
6.138304
5.106162
5.789250
7.345407
7.628153
9.220286
10.231266
BONDDIAPM3
2.064916
6.259939
5.223083
5.920640
7.488600
7.773021
9.396272
10.417436
BONDDIAPX1
2.254394
7.506908
6.299420
7.142529
10.279493
10.279493
10.279493
10.279493