Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
12.850242
3.292094
3.813478
-2.533675
5.328670
25.225043
0.000000
0.000000
NAF-ESGPM1
11.377709
3.287829
3.787738
-2.650460
4.956513
23.373246
0.000000
0.000000
NAFCDVIA
30.673416
73.056563
12.063558
-2.744988
7.481345
10.081120
11.685587
9.189302
NAFCDVIF1
30.752250
73.060491
12.065660
-2.742745
7.483655
10.082808
12.026510
9.817759
NAFCDVIF3
28.004005
71.480874
10.711817
-4.260706
5.903918
8.403332
10.152358
7.888321
NAFCDVIM1
30.073689
72.122201
11.261748
-3.644439
6.544587
9.070590
10.891790
8.641103
NAFCDVIM3
28.004010
71.480861
10.711815
-4.260706
5.903917
8.403330
10.152361
7.888332
NAFCDVIX1
33.233822
73.043039
12.053317
-2.760431
7.459861
9.735359
11.593967
9.228725
NAFCDVIX3
31.151490
72.549254
11.630383
-3.234876
6.965186
9.198272
11.003327
8.627507
NAFCGUBA
21.621915
7.812104
2.529631
5.278955
6.064811
8.237615
9.673429
10.730214
NAFCGUBPF1
23.971628
7.908584
2.611626
5.371812
6.160160
8.305609
10.070651
11.442770
NAFCGUBPF3
21.359735
6.941874
1.783305
4.434754
5.194420
7.309549
8.957509
10.200973
NAFFP28A
32.793468
6.504421
5.137718
5.737586
5.919485
7.274464
8.800518
9.859738
NAFFP28PF1
37.937868
6.642716
5.255468
5.870829
6.056246
7.371070
9.343148
10.826364
NAFFP28PF3
32.293186
5.390799
4.182095
4.656401
4.805646
6.098362
7.899225
9.196982
NAFG-LPA
34.997482
281.585054
17.553737
-20.215080
4.012727
6.841388
6.841388
6.841388
NAFG-LPPF1
37.785994
281.758346
17.626717
-20.148222
4.079124
7.338844
7.338844
7.338844
NAFG-LPPF3
35.679241
280.766023
16.834720
-21.012756
3.175345
7.174859
7.174859
7.174859
NAFGUBDA
21.728901
7.500147
5.202812
5.564798
6.162286
7.446700
9.214515
10.555715
NAFGUBDPM1
22.083756
7.459516
5.166963
5.524271
6.120444
7.396550
9.280009
10.732069
NAFGUBDPX1
24.347303
8.404864
5.981139
6.446757
7.069936
8.074321
9.974308
11.358968
NAFGUBDPX3
24.327587
8.348016
5.931960
6.391135
7.012444
8.012686
9.926297
11.323147
NAFINDXA
84.915913
3.624754
4.369674
-3.880179
5.861103
34.157314
26.247667
36.685194
NAFINDXPF1
108.268497
3.624755
4.369676
-3.880167
5.843999
33.672252
27.248153
40.682544
NAFINDXPF3
80.752030
3.618035
4.329079
-4.060746
5.262195
30.596297
21.369089
31.029425
NAFINDXPM3
82.154744
3.618036
4.329079
-4.060745
5.279273
31.070594
22.142550
32.240685
NAFINTRA
23.329428
80.754513
20.897450
-1.658919
6.912349
9.724129
10.675406
10.469760
NAFINTRF1
22.815009
80.736051
20.881958
-1.676025
6.894558
9.711089
10.828276
10.779584
NAFINTRF3
20.174870
79.369760
19.707947
-2.991325
5.528099
8.270050
9.164395
8.927911
NAFINTRM3
20.938718
79.597085
19.903983
-2.771861
5.755869
8.503686
9.450968
9.257951
NAFINTRX3
22.994167
80.560084
20.731453
-1.849632
6.713406
9.228273
10.219982
9.962857
NAFM-EXA
40.047020
12.473563
5.277198
4.464761
5.639627
7.181359
9.056700
10.368039
NAFM-EXPX1
46.633108
13.441393
6.108455
5.404573
6.605630
7.843839
9.845629
11.195156
NAFM-EXPX3
43.137517
13.041078
5.764783
5.015825
6.203771
7.414040
9.409077
10.743343
NAFMEX7A
35.484521
5.857817
4.911373
5.753955
6.034116
7.137947
8.793988
9.998371
NAFMEX7PX1
40.057822
9.170882
6.438512
7.829853
7.991194
8.830269
10.329819
11.370208
NAFMEX7PX3
38.379524
5.944150
4.984670
5.837198
6.114875
6.886214
8.681410
9.921998
ENERFINA
19.921424
0.017482
0.105722
0.552368
1.755801
7.851265
19.501396
31.258906
ENERFINPF1
20.009299
0.017490
0.105132
0.552030
1.756089
7.850044
19.829752
32.211391
ENERFINPF2
20.763032
0.017423
0.104728
0.550058
1.750196
7.811820
19.739322
32.046034
ENERFINPF3
18.710481
0.014769
0.088815
0.472865
1.521701
6.828928
17.553843
28.489893
BONDDIAA
2.243510
6.275191
5.204257
5.903985
6.124708
7.342408
9.163145
10.495432
BONDDIAPF1
2.257470
6.268284
5.208566
5.909167
6.130186
7.346344
9.329478
10.821147
BONDDIAPF2
2.306424
6.244514
5.176103
5.872450
6.092156
7.298841
9.275770
10.758137
BONDDIAPF3
1.910876
5.256996
4.331353
4.917087
5.108166
6.319907
8.190975
9.561671
BONDDIAPM3
2.110049
5.443351
4.486135
5.092110
5.288497
6.474778
8.366057
9.750888
BONDDIAPX1
2.317379
7.116341
5.934473
6.734110
6.977525
10.325360
10.325360
10.325360