Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
12.292611
0.707803
0.757975
2.376010
0.757975
26.985821
0.000000
0.000000
NAF-ESGPM1
10.919861
0.703643
0.732980
2.249978
0.732980
25.101042
0.000000
0.000000
NAFCDVIA
30.223638
37.058139
15.153887
4.863603
15.153887
12.636885
9.350754
9.412946
NAFCDVIF1
30.301162
37.060852
15.155635
4.865003
15.155635
12.638372
9.796183
10.131792
NAFCDVIF3
27.688684
35.485383
13.809311
3.370379
13.809311
10.929737
7.997401
8.194570
NAFCDVIM1
29.693392
36.125457
14.354132
3.965781
14.354132
11.605197
8.705312
8.947876
NAFCDVIM3
27.688689
35.486679
13.809309
3.370379
13.809309
10.929739
7.997416
8.194581
NAFCDVIX1
32.747737
37.049748
15.088704
4.529860
15.088704
12.191273
9.331624
9.468823
NAFCDVIX3
30.729022
36.557219
14.665756
4.052532
14.665756
11.641837
8.767460
8.867115
NAFCGUBA
21.335240
6.981917
5.335866
6.497767
5.335866
9.095619
10.155607
11.080723
NAFCGUBPF1
23.648839
7.076918
5.411935
6.556490
5.411935
9.153965
10.669945
11.881929
NAFCGUBPF3
21.116770
6.112768
4.591729
5.658039
4.591729
8.162031
9.545983
10.630733
NAFFP28A
32.368114
7.886153
5.075391
6.168625
5.075391
8.029359
9.245368
10.175931
NAFFP28PF1
37.434521
8.024116
5.184413
6.252907
5.184413
8.112011
9.946408
11.261637
NAFFP28PF3
31.952256
6.774881
4.122609
5.093963
4.122609
6.847500
8.478158
9.612697
NAFG-LPA
34.811942
68.678974
21.772871
5.298482
21.772871
6.872882
6.872882
6.872882
NAFG-LPPF1
37.580145
68.744381
21.824889
5.338977
21.824889
7.388900
7.388900
7.388900
NAFG-LPPF3
35.555564
67.838516
21.049174
4.477244
21.049174
7.235988
7.235988
7.235988
NAFGUBDA
21.437672
8.620164
5.764489
6.370203
5.764489
8.196789
9.759781
10.935936
NAFGUBDPM1
21.789762
8.576712
5.727775
6.324220
5.727775
8.144717
9.869340
11.146092
NAFGUBDPX1
23.973099
9.530702
6.481485
6.907634
6.481485
8.728328
10.514715
11.701155
NAFGUBDPX3
23.956693
9.474084
6.432342
6.852047
6.432342
8.666287
10.473770
11.670689
NAFINDXA
80.936806
1.315494
0.900517
3.033975
0.900517
35.235344
21.507648
34.628268
NAFINDXPF1
103.211789
1.315493
0.900528
2.947835
0.900528
34.743098
23.111829
39.299012
NAFINDXPF3
77.375853
1.308924
0.861268
2.754412
0.861268
31.625424
17.421562
29.720499
NAFINDXPM3
78.707152
1.308925
0.861269
2.840418
0.861269
32.106696
18.160361
30.919532
NAFINTRA
23.005048
38.907213
12.234381
4.245342
12.234381
11.561940
10.690636
10.218868
NAFINTRF1
22.498659
38.889080
12.219865
4.234340
12.219865
11.550434
10.904579
10.572385
NAFINTRF3
19.954715
37.524349
11.054918
2.950420
11.054918
10.096271
9.217029
8.716113
NAFINTRM3
20.699890
37.752793
11.248709
3.159211
11.248709
10.330430
9.513469
9.050485
NAFINTRX3
22.684159
38.720223
12.030866
3.781292
12.030866
10.980414
10.240136
9.687522
NAFM-EXA
39.556136
8.129019
5.397996
6.279027
5.397996
8.036879
9.629545
10.753630
NAFM-EXPX1
45.963656
9.094002
6.160406
6.850960
6.160406
8.594467
10.409185
11.537984
NAFM-EXPX3
42.555627
8.693405
5.816688
6.461697
5.816688
8.161484
9.983463
11.093597
NAFMEX7A
35.014628
4.894620
5.049015
6.043854
5.049015
7.827799
9.268342
10.370906
NAFMEX7PX1
39.356634
2.570525
6.436382
7.469741
6.436382
9.271219
10.718449
11.575967
NAFMEX7PX3
37.864203
4.982704
5.063872
5.789856
5.063872
7.475728
9.181905
10.278995
ENERFINA
19.608025
0.050418
0.155003
0.566212
0.155003
8.472908
20.497926
31.403597
ENERFINPF1
19.694475
0.050430
0.155070
0.565125
0.155070
8.470957
20.945381
32.489453
ENERFINPF2
20.437441
0.050359
0.154622
0.562176
0.154622
8.428806
20.850119
32.315385
ENERFINPF3
18.455621
0.047716
0.138849
0.487912
0.138849
7.446068
18.659065
28.769421
BONDDIAA
2.213417
5.823613
5.254131
6.253023
5.254131
8.078790
9.701217
10.877879
BONDDIAPF1
2.227163
5.836172
5.258692
6.256694
5.258692
8.082195
9.927913
11.250818
BONDDIAPF2
2.275649
5.806753
5.225793
6.213275
5.225793
8.032386
9.872601
11.185622
BONDDIAPF3
1.889452
4.821091
4.394140
5.324102
4.394140
7.066703
8.781562
9.986350
BONDDIAPM3
2.085565
5.006534
4.543788
5.463867
4.543788
7.211851
8.956696
10.172696
BONDDIAPX1
2.282013
6.690074
5.929419
6.758231
5.929419
10.299516
10.299516
10.299516