Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.203236
0.828916
2.795556
6.113782
8.222031
24.308688
0.000000
0.000000
NAF-ESGPM1
11.711826
0.824740
2.770050
5.986575
8.038659
22.463459
0.000000
0.000000
NAFCDVIA
30.619182
11.296465
15.752206
14.419374
13.776336
12.229430
9.481760
9.786690
NAFCDVIF1
30.697789
11.298039
15.754055
14.421603
13.778572
12.231015
9.875897
10.473543
NAFCDVIF3
28.008257
9.726188
14.402004
12.884047
12.220955
10.523911
8.071481
8.517765
NAFCDVIM1
30.054758
10.364071
14.950985
13.508103
12.852824
11.200234
8.782418
9.279393
NAFCDVIM3
28.008261
9.724901
14.401817
12.884001
12.220922
10.523905
8.071494
8.517774
NAFCDVIX1
33.175762
11.278028
15.734626
14.401056
13.750826
11.825236
9.432334
9.835981
NAFCDVIX3
31.115774
10.786186
15.311664
13.919840
13.262960
11.277600
8.865186
9.227644
NAFCGUBA
21.471801
8.287752
6.169441
5.993572
6.381339
8.743790
9.965497
10.947598
NAFCGUBPF1
23.802419
8.383957
6.251421
6.086368
6.474293
8.806427
10.427892
11.710313
NAFCGUBPF3
21.233995
7.418880
5.423953
5.150068
5.527772
7.812266
9.308299
10.462412
NAFFP28A
32.557628
5.728601
5.471446
5.780502
5.869388
7.688504
9.053758
10.049646
NAFFP28PF1
37.658719
5.865733
5.589112
5.913725
6.002733
7.777344
9.684360
11.083470
NAFFP28PF3
32.104603
4.616005
4.516854
4.700623
4.777198
6.509118
8.226798
9.442345
NAFG-LPA
35.337500
22.551876
23.734522
16.133388
16.623934
7.034739
7.034739
7.034739
NAFG-LPPF1
38.149925
22.616393
23.789917
16.197681
16.688400
7.567412
7.567412
7.567412
NAFG-LPPF3
36.062889
21.711181
23.010910
15.310813
15.788406
7.389078
7.389078
7.389078
NAFGUBDA
21.572878
6.449252
6.160573
6.271046
6.372752
7.860301
9.536261
10.798779
NAFGUBDPM1
21.926301
6.406050
6.125105
6.230547
6.331639
7.809058
9.626226
10.994220
NAFGUBDPX1
24.145582
7.366830
6.945294
7.152148
7.255039
8.434266
10.293454
11.581409
NAFGUBDPX3
24.127716
7.309594
6.896157
7.096528
7.198716
8.372399
10.249348
11.548558
NAFINDXA
88.995256
0.965538
2.533062
8.173525
10.946648
36.392382
31.709742
43.167143
NAFINDXPF1
113.469671
0.965539
2.533067
8.156011
10.928702
35.886949
33.126029
47.785727
NAFINDXPF3
84.873131
0.958992
2.493181
7.952801
10.634149
32.742820
26.974139
37.625219
NAFINDXPM3
86.347430
0.958993
2.493181
7.970313
10.652097
33.236961
27.791073
38.907591
NAFINTRA
23.241139
0.402739
23.905108
12.131833
10.856481
11.482753
10.495933
10.399979
NAFINTRF1
22.729159
0.386468
23.889986
12.114393
10.838985
11.470477
10.682226
10.735034
NAFINTRF3
20.132464
-0.976307
22.716763
10.784648
9.494001
10.012160
9.010399
8.877348
NAFINTRM3
20.888898
-0.747942
22.912597
11.006596
9.718363
10.247702
9.301561
9.210441
NAFINTRX3
22.912701
0.207397
23.736244
11.944898
10.661026
10.935761
10.044942
9.878579
NAFM-EXA
39.799445
5.263355
6.397456
6.050366
6.177468
7.691586
9.410831
10.635690
NAFM-EXPX1
46.289991
6.232058
7.229370
6.993288
7.119608
8.295814
10.195149
11.440082
NAFM-EXPX3
42.841083
5.831890
6.885744
6.604018
6.725521
7.864026
9.764335
10.991802
NAFMEX7A
35.225372
5.716901
4.904241
6.139898
6.005489
7.513314
9.063786
10.241245
NAFMEX7PX1
39.667590
4.447505
6.360001
7.938070
7.853475
9.069743
10.543648
11.518699
NAFMEX7PX3
38.095249
5.803234
4.977672
6.222446
6.079383
7.205482
8.965688
10.156136
ENERFINA
19.753814
0.024037
0.152237
0.612123
0.899673
8.261575
20.260514
31.248587
ENERFINPF1
19.840983
0.024047
0.152301
0.612443
0.900128
8.259815
20.653947
32.274860
ENERFINPF2
20.588989
0.023980
0.151894
0.610470
0.897290
8.219288
20.560646
32.104606
ENERFINPF3
18.575270
0.021334
0.136005
0.533330
0.788056
7.233519
18.368467
28.553893
BONDDIAA
2.226753
6.015143
5.324462
6.010139
6.045313
7.729800
9.461457
10.721210
BONDDIAPF1
2.240594
6.026197
5.328338
6.015561
6.050770
7.733448
9.661294
11.073525
BONDDIAPF2
2.289288
5.992380
5.295926
5.979092
6.013433
7.684655
9.606694
11.009272
BONDDIAPF3
1.898961
5.005538
4.453505
5.024529
5.049765
6.713196
8.518453
9.810691
BONDDIAPM3
2.096429
5.186709
4.608691
5.199810
5.226220
6.862705
8.693565
9.998375
BONDDIAPX1
2.297671
6.879584
6.059471
6.841322
6.876291
10.311092
10.311092
10.311092