Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.217116
0.954781
0.801124
6.777349
8.335800
22.696317
0.000000
0.000000
NAF-ESGPM1
11.690457
0.942267
0.776136
6.640633
7.841535
20.876912
0.000000
0.000000
NAFCDVIA
31.001966
20.562388
11.878751
14.717302
9.332356
9.761673
12.822174
9.555796
NAFCDVIF1
31.081693
20.564178
11.880625
14.719549
9.334687
9.763423
13.132501
10.163146
NAFCDVIF3
28.273045
18.985571
10.526754
13.173819
7.734000
8.084987
11.221169
8.215440
NAFCDVIM1
30.376114
19.626787
11.076606
13.801430
8.383019
8.752884
11.975819
8.976114
NAFCDVIM3
28.273050
18.985568
10.526752
13.173816
7.733998
8.084989
11.221170
8.215451
NAFCDVIX1
33.589438
20.542266
11.862191
14.702854
9.311966
9.445658
12.707081
9.590707
NAFCDVIX3
31.474069
20.049157
11.439520
14.220059
8.810766
8.909859
12.103886
8.983222
NAFCGUBA
21.713432
6.120440
5.341805
5.317378
6.091488
8.017804
9.529193
10.568643
NAFCGUBPF1
24.074690
6.215884
5.423781
5.410498
6.187634
8.088840
9.892139
11.253694
NAFCGUBPF3
21.437179
5.249067
4.594657
4.470425
5.215000
7.090675
8.781607
10.015804
NAFFP28A
32.927994
5.686733
5.249575
5.743483
5.935531
7.095993
8.675892
9.753062
NAFFP28PF1
38.097129
5.824682
5.367395
5.877145
6.073420
7.196993
9.172216
10.683653
NAFFP28PF3
32.400573
4.571660
4.293188
4.658924
4.814175
5.920665
7.734549
9.059978
NAFG-LPA
35.607151
38.894047
15.524334
23.504686
8.812968
7.047355
7.047355
7.047355
NAFG-LPPF1
38.446036
38.960779
15.581567
23.574586
8.880873
7.569156
7.569156
7.569156
NAFG-LPPF3
36.279592
38.049690
14.800996
22.674191
7.958764
7.376673
7.376673
7.376673
NAFGUBDA
21.816658
5.657611
4.946377
5.686274
6.103522
7.256871
9.048054
10.418580
NAFGUBDPM1
22.172304
5.616117
4.910651
5.645655
6.061404
7.207277
9.100560
10.584655
NAFGUBDPX1
24.461012
6.566525
5.725298
6.568562
7.017879
7.914400
9.810132
11.233290
NAFGUBDPX3
24.440233
6.509195
5.676183
6.512803
6.959967
7.852847
9.760021
11.195846
NAFINDXA
87.134300
1.101806
0.356848
7.096281
8.626673
28.124317
33.018451
36.563373
NAFINDXPF1
111.092348
1.101807
0.356852
7.091838
8.604615
27.655764
33.875558
40.357410
NAFINDXPF3
82.723981
1.082140
0.317813
6.876778
7.832680
24.710153
27.674278
30.719123
NAFINDXPM3
84.164455
1.082140
0.317813
6.881230
7.854668
25.168285
28.484727
31.908829
NAFINTRA
23.649847
23.741578
11.559918
20.085462
9.883515
10.134040
12.063221
10.955097
NAFINTRF1
23.128078
23.724525
11.544993
20.067931
9.865428
10.120394
12.201096
11.254302
NAFINTRF3
20.432340
22.357376
10.373125
18.723287
8.476691
8.669868
10.504820
9.385980
NAFINTRM3
21.209292
22.585757
10.568642
18.947718
8.708107
8.905543
10.795211
9.717885
NAFINTRX3
23.306810
23.539132
11.386888
19.892866
9.681814
9.660499
11.596013
10.450915
NAFM-EXA
40.240046
6.797678
5.942865
6.582433
5.953740
7.064425
8.953204
10.284642
NAFM-EXPX1
46.889432
7.771983
6.777744
7.527255
6.928690
7.760204
9.746816
11.125859
NAFM-EXPX3
43.362566
7.371525
6.434096
7.136765
6.523605
7.330649
9.306380
10.671260
NAFMEX7A
35.619092
5.442696
4.627652
5.344871
5.922774
6.937623
8.653451
9.870772
NAFMEX7PX1
40.272188
7.391882
7.008014
7.436303
7.960102
8.675306
10.223779
11.301397
NAFMEX7PX3
38.527355
5.527347
4.700726
5.427893
6.005138
6.717022
8.533927
9.799231
ENERFINA
20.006557
0.053856
0.108091
0.533517
2.190648
7.891523
19.059839
30.608870
ENERFINPF1
20.094865
0.053894
0.108159
0.533212
2.191230
7.890444
19.352444
31.516922
ENERFINPF2
20.851475
0.053694
0.107763
0.531138
2.183615
7.853212
19.263502
31.354783
ENERFINPF3
18.777716
0.045719
0.091815
0.448478
1.886513
6.863594
17.075887
27.806511
BONDDIAA
2.252609
5.772085
4.997920
5.705709
6.079877
7.153422
8.999011
10.356669
BONDDIAPF1
2.266634
5.773448
5.001065
5.710837
6.085359
7.157530
9.147679
10.668013
BONDDIAPF2
2.315726
5.739173
4.970598
5.674058
6.047112
7.110727
9.094429
10.605686
BONDDIAPF3
1.917271
4.752383
4.123445
4.715616
5.056318
6.126945
8.010958
9.410216
BONDDIAPM3
2.117377
4.932656
4.280820
4.891768
5.237971
6.284946
8.186150
9.600272
BONDDIAPX1
2.328159
6.621757
5.729844
6.537488
6.939852
10.328157
10.328157
10.328157