Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.321815
0.055564
0.577137
5.441563
9.193979
26.813763
0.000000
0.000000
NAF-ESGPM1
11.812814
0.051428
0.549734
5.312597
8.970248
24.938593
0.000000
0.000000
NAFCDVIA
30.664761
-1.273730
4.648318
11.858562
12.661123
11.894408
9.639757
10.055911
NAFCDVIF1
30.743501
-1.272809
4.650144
11.860811
12.663386
11.896012
10.022972
10.737028
NAFCDVIF3
28.040158
-2.844838
3.300570
10.326348
11.097364
10.193861
8.213336
8.769369
NAFCDVIM1
30.093262
-2.205807
3.848580
10.949109
11.732616
10.868586
8.926512
9.535919
NAFCDVIM3
28.040163
-2.844837
3.300569
10.326346
11.097362
10.193863
8.213351
8.769380
NAFCDVIX1
33.225001
-1.293678
4.631113
11.838191
12.636451
11.500985
9.583227
10.103542
NAFCDVIX3
31.158549
-1.784975
4.209029
11.357982
12.145989
10.955259
9.014164
9.491289
NAFCGUBA
21.501554
5.917940
5.158178
6.272951
6.365440
8.610778
9.928545
10.922603
NAFCGUBPF1
23.835907
6.012103
5.240125
6.365786
6.459037
8.674365
10.379163
11.675385
NAFCGUBPF3
21.259314
5.048660
4.412607
5.429199
5.507379
7.680567
9.260449
10.428670
NAFFP28A
32.600352
5.839289
5.063699
5.809163
5.881581
7.607909
9.011861
10.011928
NAFFP28PF1
37.709285
5.976284
5.181310
5.942361
6.015842
7.698163
9.626454
11.032042
NAFFP28PF3
32.138784
4.727620
4.109081
4.729021
4.783686
6.429531
8.171276
9.393859
NAFG-LPA
35.468687
19.347787
8.928155
21.783270
16.688874
7.075808
7.075808
7.075808
NAFG-LPPF1
38.292098
19.412167
8.983273
21.847667
16.753716
7.612807
7.612807
7.612807
NAFG-LPPF3
36.190007
18.506881
8.206401
20.956694
15.846935
7.428220
7.428220
7.428220
NAFGUBDA
21.601648
6.252275
5.139978
6.236942
6.320456
7.775789
9.479897
10.752111
NAFGUBDPM1
21.955340
6.210586
5.104269
6.196474
6.279183
7.724775
9.565397
10.943703
NAFGUBDPX1
24.182709
7.167870
5.926186
7.119560
7.210698
8.359622
10.237674
11.538499
NAFGUBDPX3
24.164508
7.110674
5.877113
7.063953
7.154060
8.297821
10.192852
11.505070
NAFINDXA
88.612389
-0.925112
-0.526713
5.537814
10.469344
36.851312
31.027369
40.088710
NAFINDXPF1
112.981517
-0.925110
-0.526709
5.520724
10.451479
36.344178
32.367416
44.513783
NAFINDXPF3
84.464175
-0.931534
-0.565402
5.322470
10.101065
33.206745
26.250802
34.596116
NAFINDXPM3
85.931370
-0.931535
-0.565403
5.339555
10.118926
33.702611
27.063077
35.850262
NAFINTRA
23.252605
-11.785787
1.898147
11.836203
9.479155
10.980921
10.546477
10.544706
NAFINTRF1
22.740283
-11.802842
1.882988
11.818817
9.461583
10.968532
10.726762
10.875667
NAFINTRF3
20.136221
-13.164289
0.714973
10.489471
8.110811
9.516371
9.055876
9.014193
NAFINTRM3
20.893851
-12.936765
0.909902
10.711284
8.336081
9.751086
9.346292
9.347583
NAFINTRX3
22.922992
-11.989728
1.727655
11.646729
9.282665
10.444413
10.094570
10.024704
NAFM-EXA
39.850791
6.206317
5.065145
6.036904
6.124653
7.605015
9.359269
10.602780
NAFM-EXPX1
46.359695
7.175075
5.897006
6.979569
7.073661
8.219975
10.144604
11.411623
NAFM-EXPX3
42.901775
6.774701
5.553333
6.590298
6.677449
7.788676
9.712644
10.962605
NAFMEX7A
35.272332
5.707247
5.016765
6.068342
6.011189
7.439431
9.018949
10.163753
NAFMEX7PX1
39.737591
9.066244
6.263156
7.951318
7.879137
9.023639
10.503437
11.457850
NAFMEX7PX3
38.146755
5.791621
5.089411
6.150945
6.087050
7.142114
8.918189
10.080342
ENERFINA
19.780347
0.002513
0.073187
0.618754
1.035199
8.115453
20.027674
31.329583
ENERFINPF1
19.867651
0.002527
0.073253
0.619075
1.035746
8.113727
20.408225
32.339806
ENERFINPF2
20.616550
0.002454
0.072844
0.617098
1.032354
8.073832
20.315518
32.170657
ENERFINPF3
18.596198
-0.000194
0.056958
0.539940
0.901610
7.093646
18.126299
28.621980
BONDDIAA
2.229824
6.265262
5.280143
6.031716
6.078046
7.650811
9.408275
10.677246
BONDDIAPF1
2.243687
6.274696
5.286532
6.037479
6.083578
7.654569
9.601983
11.024158
BONDDIAPF2
2.292429
6.235515
5.254942
6.000994
6.046085
7.606022
9.547541
10.960173
BONDDIAPF3
1.901151
5.264949
4.410433
5.046086
5.077043
6.633526
8.459913
9.762448
BONDDIAPM3
2.098931
5.437875
4.566373
5.221843
5.254554
6.783982
8.635011
9.950370
BONDDIAPX1
2.301276
7.119198
6.014127
6.862717
6.914813
10.314003
10.314003
10.314003