Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
12.408491
0.196906
2.311482
4.541503
28.523495
27.154053
0.000000
0.000000
NAF-ESGPM1
11.027815
0.188625
2.281885
4.417133
26.621170
25.282353
0.000000
0.000000
NAFCDVIA
30.083929
7.940896
-0.099453
2.445306
12.625919
12.538563
9.161092
9.473789
NAFCDVIF1
30.161079
7.942675
-0.098403
2.446508
12.627387
12.540029
9.619970
10.203412
NAFCDVIF3
27.573750
6.407502
-1.291536
1.012686
10.924401
10.839372
7.829688
8.266112
NAFCDVIM1
29.564513
7.017158
-0.817976
1.581529
11.597442
11.511503
8.534090
9.019254
NAFCDVIM3
27.573755
6.407501
-1.291536
1.012686
10.924403
10.839374
7.829703
8.266123
NAFCDVIX1
32.598648
7.527569
-0.421445
2.058001
12.176366
12.089510
9.152698
9.534003
NAFCDVIX3
30.593722
7.034779
-0.804186
1.598061
11.628522
11.542427
8.591609
8.932546
NAFCGUBA
21.294105
0.066779
5.912897
6.734251
9.203648
9.195152
10.200719
11.108553
NAFCGUBPF1
23.602721
0.119733
5.954266
6.784054
9.261246
9.252717
10.729987
11.919587
NAFCGUBPF3
21.081631
-0.796582
5.240417
5.924073
8.271927
8.263919
9.606216
10.669180
NAFFP28A
32.308687
6.385811
5.162667
6.154813
8.114835
8.102756
9.287871
10.203723
NAFFP28PF1
37.364604
6.461962
5.221904
6.226247
8.196381
8.184257
10.009128
11.302744
NAFFP28PF3
31.904395
5.280069
4.301835
5.118366
6.935583
6.924097
8.539698
9.653738
NAFG-LPA
34.611279
7.375415
-2.574612
-2.357549
13.691889
6.806013
6.806013
6.806013
NAFG-LPPF1
37.362961
7.412046
-2.545287
-2.323424
13.733700
7.314274
7.314274
7.314274
NAFG-LPPF3
35.359732
6.527416
-3.233156
-3.146672
12.739486
7.171399
7.171399
7.171399
NAFGUBDA
21.395980
6.427146
5.165575
6.217528
8.290481
8.274982
9.815200
10.969538
NAFGUBDPM1
21.747687
6.378662
5.127661
6.171987
8.238398
8.222931
9.930486
11.183553
NAFGUBDPX1
23.921551
6.907219
5.538571
6.666197
8.814781
8.799024
10.570302
11.731368
NAFGUBDPX3
23.905598
6.850040
5.493949
6.612505
8.752868
8.737144
10.530365
11.701619
NAFINDXA
81.692407
0.058403
2.789348
4.966585
38.696212
36.917257
19.950041
38.387648
NAFINDXPF1
104.262516
0.058404
2.789350
4.966596
38.307042
36.533071
21.714585
43.382277
NAFINDXPF3
78.219348
0.045429
2.742705
4.776192
35.115684
33.399928
16.096126
33.548641
NAFINDXPM3
79.498619
0.045429
2.742705
4.776192
35.496308
33.775718
16.728888
34.671368
NAFINTRA
22.915708
7.843366
-1.534777
2.553964
11.399462
11.346789
10.711025
10.204816
NAFINTRF1
22.411380
7.833447
-1.542550
2.544774
11.388117
11.335457
10.932779
10.563274
NAFINTRF3
19.885432
6.516071
-2.565861
1.314984
9.940918
9.889734
9.243631
8.707991
NAFINTRM3
20.626635
6.728963
-2.400308
1.513758
10.173864
10.122449
9.541134
9.042666
NAFINTRX3
22.598649
7.303753
-1.954383
2.044928
10.815680
10.763531
10.262938
9.672948
NAFM-EXA
39.481379
6.500904
5.253211
6.175476
8.108176
8.098747
9.677862
10.785575
NAFM-EXPX1
45.866750
7.011336
5.650664
6.654459
8.657719
8.648006
10.457045
11.566051
NAFM-EXPX3
42.471102
6.610591
5.338647
6.278650
8.225679
8.216205
10.033536
11.123369
NAFMEX7A
34.949720
6.134500
4.818081
5.985775
7.904713
7.893216
9.317443
10.400642
NAFMEX7PX1
39.265019
7.927795
5.886247
7.294713
9.320502
9.312590
10.764535
11.588363
NAFMEX7PX3
37.795662
5.800153
4.557773
5.672415
7.547213
7.535894
9.236516
10.309478
ENERFINA
19.555003
0.018536
0.149643
0.509956
8.517980
8.431332
20.522876
31.318421
ENERFINPF1
19.641200
0.018546
0.148393
0.508833
8.515996
8.429336
20.985665
32.416890
ENERFINPF2
20.382358
0.018333
0.147639
0.505794
8.473752
8.387360
20.890125
32.242680
ENERFINPF3
18.411104
0.013276
0.129922
0.434696
7.494040
7.413816
18.702735
28.710393
BONDDIAA
2.209216
6.455282
5.043432
6.198567
8.159981
8.149007
9.759060
10.913051
BONDDIAPF1
2.222932
6.455953
5.044745
6.201029
8.163328
8.152296
9.993395
11.291197
BONDDIAPF2
2.271356
6.413433
5.011210
6.157822
8.113498
8.102515
9.938009
11.225899
BONDDIAPF3
1.886428
5.507328
4.309068
5.312779
7.151111
7.140553
8.847454
10.027804
BONDDIAPM3
2.082128
5.646957
4.413816
5.440359
7.295283
7.284710
9.022555
10.213786
BONDDIAPX1
2.277240
6.903105
5.392727
6.620080
10.292310
10.292310
10.292310
10.292310