Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
12.668162
0.451495
-1.487559
-4.359102
3.836227
24.044277
0.000000
0.000000
NAF-ESGPM1
11.222986
0.447346
-1.511986
-4.476071
3.529232
22.209966
0.000000
0.000000
NAFCDVIA
30.732158
-14.464631
0.784965
3.795744
9.910704
10.761830
12.011129
9.736614
NAFCDVIF1
30.811115
-14.461435
0.786961
3.797980
9.913005
10.763484
12.375669
10.388572
NAFCDVIF3
28.074807
-16.035565
-0.562680
2.272707
8.333872
9.075582
10.492191
8.434634
NAFCDVIM1
30.142219
-15.396790
-0.014673
2.891796
8.974326
9.745578
11.234982
9.196531
NAFCDVIM3
28.074812
-16.035562
-0.562680
2.272707
8.333870
9.075585
10.492194
8.434645
NAFCDVIX1
33.297628
-14.482771
0.769745
3.776766
9.887453
10.397456
11.932111
9.779326
NAFCDVIX3
31.217272
-14.973938
0.347963
3.299766
9.392937
9.857137
11.339034
9.170810
NAFCGUBA
21.582674
6.099258
5.174347
5.965381
6.323497
8.339355
9.802418
10.822508
NAFCGUBPF1
23.927232
6.193842
5.256288
6.058258
6.418330
8.405610
10.220558
11.550955
NAFCGUBPF3
21.328186
5.228208
4.428055
5.121269
5.456767
7.410840
9.104700
10.306756
NAFFP28A
32.718814
5.974435
5.035898
5.751407
5.916156
7.401862
8.881125
9.921605
NAFFP28PF1
37.849483
6.112085
5.153658
5.884574
6.052132
7.495999
9.451659
10.909045
NAFFP28PF3
32.233631
4.861170
4.080680
4.670666
4.807392
6.224905
8.003412
9.276147
NAFG-LPA
35.343419
-38.097207
-3.296766
-1.506111
9.782669
6.996348
6.996348
6.996348
NAFG-LPPF1
38.158383
-38.032147
-3.240278
-1.443292
9.847911
7.518032
7.518032
7.518032
NAFG-LPPF3
36.043669
-38.937556
-4.016841
-2.317499
8.938516
7.338683
7.338683
7.338683
NAFGUBDA
21.680993
5.417172
5.210280
5.812998
6.241877
7.583885
9.319812
10.637573
NAFGUBDPM1
22.035424
5.377419
5.174800
5.772604
6.200242
7.533401
9.393071
10.819860
NAFGUBDPX1
24.285055
6.329449
5.993091
6.699765
7.144721
8.194707
10.078912
11.434434
NAFGUBDPX3
24.265929
6.272107
5.944076
6.644170
7.087502
8.133002
10.032138
11.399536
NAFINDXA
84.186854
0.221874
-1.224561
-5.148839
4.952216
32.959734
30.166359
34.959027
NAFINDXPF1
107.338935
0.221875
-1.224558
-5.148826
4.935253
32.467022
31.314687
39.032695
NAFINDXPF3
80.131427
0.215376
-1.262981
-5.327022
4.453225
29.418804
25.247361
29.492175
NAFINDXPM3
81.523361
0.215377
-1.262980
-5.327021
4.470171
29.900572
26.048190
30.689227
NAFINTRA
23.351945
-39.757782
-3.839968
5.183405
8.746974
10.110810
10.816249
10.673111
NAFINTRF1
22.837188
-39.775268
-3.854951
5.166283
8.729233
10.098033
10.980318
10.992423
NAFINTRF3
20.205198
-41.135612
-5.022086
3.844280
7.364561
8.654036
9.308416
9.129505
NAFINTRM3
20.968337
-40.907783
-4.827240
4.064802
7.592069
8.887871
9.597400
9.462173
NAFINTRX3
23.018100
-39.954565
-4.011622
4.988972
8.547552
9.599473
10.360648
10.158995
NAFM-EXA
39.981134
4.222587
4.083063
5.332950
5.902531
7.369611
9.186605
10.478891
NAFM-EXPX1
46.538854
5.190476
4.913067
6.273607
6.863519
8.013765
9.974274
11.299296
NAFM-EXPX3
43.057033
4.789820
4.569523
5.884568
6.463358
7.583288
9.539409
10.848360
NAFMEX7A
35.406093
5.963351
5.633282
5.967661
6.086385
7.254958
8.880032
10.069499
NAFMEX7PX1
39.937916
9.025267
7.824957
7.875858
8.019805
8.908246
10.402036
11.411542
NAFMEX7PX3
38.293422
6.049679
5.707687
6.050722
6.165775
6.985495
8.772025
9.990385
ENERFINA
19.871222
0.043836
0.091018
0.577763
1.499376
8.075536
19.764921
31.170221
ENERFINPF1
19.958976
0.043854
0.091085
0.578092
1.500174
8.073932
20.111377
32.142612
ENERFINPF2
20.711009
0.043783
0.090676
0.576111
1.495255
8.035014
20.020008
31.975921
ENERFINPF3
18.670524
0.041135
0.074778
0.498939
1.304897
7.052080
17.832074
28.425892
BONDDIAA
2.238278
6.193326
5.336160
5.996907
6.132533
7.457838
9.257504
10.567566
BONDDIAPF1
2.252201
6.203002
5.339749
6.002701
6.138062
7.461720
9.434488
10.901517
BONDDIAPF2
2.301074
6.165134
5.306846
5.965696
6.100058
7.413787
9.380476
10.838118
BONDDIAPF3
1.907174
5.191675
4.464023
5.011049
5.120935
6.437396
8.294615
9.641127
BONDDIAPM3
2.105813
5.351698
4.617494
5.185735
5.300366
6.590521
8.469706
9.829851
BONDDIAPX1
2.311208
7.057434
6.070777
6.827806
6.980611
10.322113
10.322113
10.322113