Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
12.384106
1.014599
4.064523
4.741668
28.270922
27.455664
0.000000
0.000000
NAF-ESGPM1
11.007053
1.010421
4.038709
4.612737
26.382781
25.574354
0.000000
0.000000
NAFCDVIA
30.070663
6.837197
3.713938
4.716962
12.681595
12.702853
9.251790
9.450034
NAFCDVIF1
30.147776
6.837624
3.715024
4.718208
12.683063
12.704326
9.715872
10.182524
NAFCDVIF3
27.563938
5.303362
2.399221
3.230492
10.976088
10.996534
7.920417
8.244557
NAFCDVIM1
29.552992
5.912657
2.921392
3.820674
11.650722
11.671485
8.626782
8.997899
NAFCDVIM3
27.563943
5.303361
2.399221
3.230491
10.976090
10.996536
7.920433
8.244568
NAFCDVIX1
32.585021
6.422255
3.358581
4.314908
12.231067
12.252169
9.245476
9.511475
NAFCDVIX3
30.581770
5.930392
2.936702
3.837729
11.681940
11.702779
8.682874
8.909890
NAFCGUBA
21.294026
11.071861
10.082510
7.079381
9.280152
9.291490
10.286392
11.143370
NAFCGUBPF1
23.602564
11.125619
10.128228
7.130965
9.337908
9.349269
10.820904
11.958359
NAFCGUBPF3
21.082564
10.209053
9.341011
6.239988
8.345859
8.356899
9.693862
10.705740
NAFFP28A
32.297229
5.766991
5.770944
6.399847
8.144183
8.149355
9.313192
10.218487
NAFFP28PF1
37.351195
5.843653
5.836240
6.473825
8.225921
8.231111
10.040835
11.322369
NAFFP28PF3
31.895039
4.661015
4.822302
5.326179
6.962082
6.966978
8.568249
9.670926
NAFG-LPA
34.597103
31.961777
4.670657
1.767023
13.759579
6.804335
6.804335
6.804335
NAFG-LPPF1
37.347582
31.997714
4.703121
1.802402
13.801491
7.312952
7.312952
7.312952
NAFG-LPPF3
35.346914
31.112805
3.943798
0.946911
12.804936
7.170456
7.170456
7.170456
NAFGUBDA
21.388343
6.765891
6.529562
6.492209
8.320984
8.315036
9.846866
10.987978
NAFGUBDPM1
21.739983
6.716069
6.487848
6.445052
8.268776
8.262825
9.963795
11.203252
NAFGUBDPX1
23.912375
7.244402
6.940445
6.957208
8.846567
8.840716
10.603008
11.750322
NAFGUBDPX3
23.896504
7.187423
6.891328
6.901608
8.784507
8.778642
10.563239
11.720702
NAFINDXA
81.644724
1.293128
4.737983
5.645482
38.615256
37.649484
20.226666
35.950587
NAFINDXPF1
104.201658
1.293128
4.737985
5.630356
38.226312
37.181725
21.990601
40.852288
NAFINDXPF3
78.183830
1.286561
4.697244
5.431910
35.054331
34.025042
16.351739
31.183533
NAFINDXPM3
79.462520
1.286561
4.697243
5.447020
35.434782
34.482474
17.013257
32.316911
NAFINTRA
22.905727
-25.593553
-2.734580
4.268881
11.446039
11.451639
10.754779
10.225409
NAFINTRF1
22.401631
-25.602592
-2.743107
4.259273
11.434666
11.440255
10.979008
10.585711
NAFINTRF3
19.878236
-26.918867
-3.870610
2.984004
9.984074
9.989213
9.285521
8.727334
NAFINTRM3
20.618927
-26.703973
-3.688082
3.190078
10.217576
10.222781
9.583966
9.062679
NAFINTRX3
22.589483
-26.133009
-3.197174
3.740206
10.860966
10.866419
10.305732
9.692605
NAFM-EXA
39.467125
5.554035
6.190266
6.368297
8.136777
8.143616
9.708209
10.799615
NAFM-EXPX1
45.848891
6.064243
6.628227
6.864580
8.687623
8.694608
10.488353
11.580475
NAFM-EXPX3
42.455510
5.663477
6.284533
6.475332
8.254558
8.261422
10.064528
11.137579
NAFMEX7A
34.937813
6.342212
5.294352
6.226438
7.933890
7.940680
9.346875
10.417718
NAFMEX7PX1
39.247733
9.901689
6.536368
7.691857
9.350105
9.355050
10.795078
11.601788
NAFMEX7PX3
37.783487
6.007436
5.007464
5.901799
7.575527
7.582224
9.266646
10.326798
ENERFINA
19.551379
0.025370
0.151549
0.531897
8.497869
8.546890
20.555219
31.328585
ENERFINPF1
19.637558
0.025376
0.150295
0.530786
8.495875
8.544900
21.022735
32.432175
ENERFINPF2
20.378622
0.025268
0.149645
0.527633
8.453870
8.502762
20.926894
32.257630
ENERFINPF3
18.408660
0.022739
0.134460
0.453980
7.479770
7.525524
18.736240
28.722184
BONDDIAA
2.208424
6.179222
5.581066
6.434173
8.189271
8.194397
9.789319
10.932957
BONDDIAPF1
2.222135
6.173501
5.581384
6.437380
8.192641
8.197745
10.026034
11.312963
BONDDIAPF2
2.270547
6.137012
5.543968
6.392339
8.142669
8.147756
9.991849
11.247534
BONDDIAPF3
1.885851
5.231290
4.771350
5.517308
7.177992
7.182841
8.877980
10.047879
BONDDIAPM3
2.081475
5.362381
4.886891
5.648632
7.322490
7.327435
9.053339
10.234059
BONDDIAPX1
2.276367
6.627568
5.964523
6.871058
10.297280
10.297280
10.297280
10.297280