Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
14.111264
0.774768
1.321011
13.079398
15.664800
18.183009
43.540484
0.000000
NAF-ESGPM1
12.380090
0.758106
1.291697
12.929926
14.203227
16.425606
39.255190
0.000000
NAFCDVIA
32.054337
10.877089
10.244846
10.348336
7.469335
7.734476
11.172607
10.054950
NAFCDVIF1
32.137177
10.879616
10.247144
10.350687
7.471785
7.736798
11.174733
10.454015
NAFCDVIF3
28.981362
9.293000
8.659759
8.752960
5.804168
6.056481
9.301773
8.472206
NAFCDVIM1
31.246747
9.937626
9.304701
9.401958
6.478856
6.733551
10.045723
9.252449
NAFCDVIM3
28.981365
9.292999
8.659758
8.752959
5.804158
6.056472
9.301769
8.472216
NAFCDVIX1
34.726511
10.856150
10.224397
10.330288
7.450470
7.651583
10.880199
10.050225
NAFCDVIX3
32.452043
10.363626
9.731508
9.833897
6.928303
7.123132
10.282481
9.427684
NAFCGUBA
22.414710
5.989472
6.031272
5.842265
6.060859
6.283567
8.368589
9.542325
NAFCGUBPF1
24.865290
6.085239
6.127147
5.938712
6.161574
6.378578
8.451578
10.016462
NAFCGUBPF3
22.024056
5.113406
5.155011
4.962917
5.147459
5.362254
7.364970
8.803086
NAFFP28A
33.933922
5.312600
5.381434
5.475225
5.793964
5.973577
7.599145
8.795873
NAFFP28PF1
39.290551
5.450639
5.519391
5.613768
5.938097
6.109467
7.716459
9.442269
NAFFP28PF3
33.186724
4.190794
4.259237
4.349633
4.628094
4.798775
6.334586
7.868486
NAFG-LPA
37.083353
22.443367
29.999297
18.635659
8.180078
7.349482
7.349482
7.349482
NAFG-LPPF1
40.054772
22.511695
30.067838
18.705219
8.252149
7.877208
7.877208
7.877208
NAFG-LPPF3
37.609721
21.595860
29.149099
17.777076
7.282379
7.614090
7.614090
7.614090
NAFGUBDA
22.481580
5.169197
5.418362
5.545823
5.848004
5.994369
7.691548
9.224151
NAFGUBDPM1
22.842830
5.127241
5.376353
5.503693
5.804106
5.948984
7.638870
9.309759
NAFGUBDPX1
25.331733
6.077353
6.327392
6.458026
6.801888
6.890165
8.461600
10.124309
NAFGUBDPX3
25.302292
6.019961
6.270174
6.400509
6.741377
6.829024
8.394605
10.074367
NAFINDXA
88.429802
-0.060169
0.438153
9.366818
10.241721
13.628290
46.601558
50.495906
NAFINDXPF1
112.566052
-0.060165
0.424011
9.351432
10.045318
13.314789
45.685168
52.761823
NAFINDXPF3
82.757389
-0.086089
0.378431
9.124754
7.876229
10.692975
38.932906
42.271638
NAFINDXPM3
84.331703
-0.086089
0.392575
9.140131
8.068992
10.999493
39.807626
43.521499
NAFINTRA
24.505251
14.236499
7.545931
14.275456
7.944150
7.875449
10.500336
10.871348
NAFINTRF1
23.962290
14.218985
7.528387
14.257712
7.925254
7.857617
10.484097
11.057163
NAFINTRF3
21.011490
12.847867
6.157550
12.872043
6.475552
6.402252
8.885768
9.226034
NAFINTRM3
21.837737
13.076506
6.386289
13.103250
6.716430
6.642757
9.145012
9.542525
NAFINTRX3
24.123169
14.022212
7.331650
14.062409
7.730562
7.604153
10.029568
10.434767
NAFM-EXA
41.488801
5.688139
4.986940
6.404935
5.858465
6.021133
7.637499
9.139713
NAFM-EXPX1
48.601763
6.662465
5.962032
7.385308
6.878944
6.979328
8.453831
10.080161
NAFM-EXPX3
44.847716
6.261729
5.561034
6.982276
6.455720
6.551708
7.986557
9.609444
NAFMEX7A
36.674152
5.279536
5.502379
5.297001
5.678319
5.839818
7.417387
8.781371
NAFMEX7PX1
41.950055
7.004628
7.713322
7.353486
7.883576
7.963100
9.264494
10.641351
NAFMEX7PX3
39.687257
5.365018
5.588051
5.383950
5.766944
5.862983
7.235842
8.747349
ENERFINA
20.677880
0.062468
0.126784
0.555280
5.619670
6.688772
16.651773
28.946017
ENERFINPF1
20.769202
0.062511
0.126858
0.555634
5.620530
6.688616
16.649952
29.527708
ENERFINPF2
21.548337
0.062238
0.126383
0.553446
5.598619
6.660257
16.572179
29.387417
ENERFINPF3
19.303872
0.051571
0.107706
0.467758
4.741397
5.650165
14.395051
25.828637
BONDDIAA
2.322477
5.502232
5.584091
5.589476
5.903555
6.067057
7.679324
9.200073
BONDDIAPF1
2.337010
5.510409
5.591231
5.594897
5.909447
6.072605
7.684140
9.398987
BONDDIAPF2
2.387128
5.470143
5.553602
5.556813
5.869488
6.030929
7.634592
9.342036
BONDDIAPF3
1.965729
4.479957
4.561566
4.561391
4.838167
5.003539
6.564633
8.157059
BONDDIAPM1
2.386849
5.467008
5.549933
5.556037
10.507817
10.507817
10.602278
11.408150
BONDDIAPM3
2.173056
4.661750
4.742397
4.745537
5.027256
5.187047
6.739987
8.353325
BONDDIAPX1
2.411621
6.356230
6.437630
6.447732
6.802932
6.911364
10.336342
10.336342