Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
13.355211
1.259342
3.875882
2.560060
9.467713
22.229905
0.000000
0.000000
NAF-ESGPM1
11.804305
1.255158
3.845839
2.432981
8.891754
20.417404
0.000000
0.000000
NAFCDVIA
31.053319
54.390449
13.996746
10.642575
8.639680
9.641325
11.873826
9.340275
NAFCDVIF1
31.133212
54.392161
13.999097
10.644876
8.642039
9.643135
12.152123
9.926546
NAFCDVIF3
28.298830
52.813823
12.417986
9.055474
7.024322
7.959908
10.267621
7.986625
NAFCDVIM1
30.413013
53.454828
13.060080
9.700751
7.680126
8.630439
11.012072
8.744788
NAFCDVIM3
28.298835
52.813814
12.417984
9.055472
7.024321
7.959911
10.267621
7.986635
NAFCDVIX1
33.644791
54.372840
13.979721
10.624633
8.619346
9.344678
11.743271
9.371589
NAFCDVIX3
31.518613
53.880732
13.486428
10.128399
8.112823
8.808021
11.147909
8.766138
NAFCGUBA
21.775779
6.779450
6.216501
6.124567
6.153271
7.879275
9.445286
10.492125
NAFCGUBPF1
24.144908
6.874812
6.312315
6.220716
6.250637
7.952574
9.782773
11.159120
NAFCGUBPF3
21.489891
5.906071
5.344191
5.249508
5.266213
6.950430
8.673197
9.922271
NAFFP28A
33.016130
5.853000
5.676214
5.767913
5.960363
6.976928
8.587701
9.678142
NAFFP28PF1
38.201580
5.990697
5.813849
5.905980
6.099994
7.081200
9.049494
10.584338
NAFFP28PF3
32.470193
4.737029
4.559884
4.648126
4.825794
5.799174
7.615606
8.963746
NAFG-LPA
35.549060
133.328902
25.260771
13.262763
7.227650
7.003147
7.003147
7.003147
NAFG-LPPF1
38.384522
133.396352
25.327720
13.330267
7.296058
7.515970
7.515970
7.515970
NAFG-LPPF3
36.206013
132.484398
24.415017
12.412337
6.367080
7.325279
7.325279
7.325279
NAFGUBDA
21.875050
5.318076
5.676908
5.681766
6.107542
7.134510
8.931508
10.322758
NAFGUBDPM1
22.231209
5.276600
5.635011
5.639842
6.064916
7.085165
8.974337
10.481846
NAFGUBDPX1
24.536958
6.214557
6.574839
6.591887
7.032875
7.814199
9.694643
11.145719
NAFGUBDPX3
24.515452
6.156844
6.517730
6.534409
6.974254
7.752541
9.642923
11.107135
NAFINDXA
87.157372
1.694638
4.000509
1.386220
8.655436
26.703978
29.654997
35.033010
NAFINDXPF1
111.106641
1.694639
4.000520
1.372430
8.618588
26.234492
30.333892
38.630737
NAFINDXPF3
82.643462
1.688044
3.953313
1.175406
7.727722
23.321673
24.305073
29.111710
NAFINDXPM3
84.093995
1.688044
3.953314
1.189198
7.764375
23.780715
25.097945
30.286932
NAFINTRA
23.731281
57.643533
14.239599
13.238618
9.644152
9.833741
11.781431
10.985894
NAFINTRF1
23.207522
57.625337
14.221814
13.220761
9.625847
9.819727
11.904850
11.275693
NAFINTRF3
20.489322
56.259481
12.853721
11.842440
8.219953
8.366945
10.220308
9.407912
NAFINTRM3
21.270727
56.486565
13.082112
12.072329
8.454155
8.603326
10.507355
9.738951
NAFINTRX3
23.384806
57.436419
14.036084
13.034117
9.438988
9.376729
11.314123
10.486713
NAFM-EXA
40.345971
6.318468
5.640944
6.264051
5.963532
6.938140
8.818610
10.184032
NAFM-EXPX1
47.034481
7.291107
6.615177
7.241992
6.951394
7.658402
9.614395
11.034636
NAFM-EXPX3
43.488480
6.891143
6.214148
6.839179
6.541400
7.228147
9.171222
10.578321
NAFMEX7A
35.711671
5.386944
5.505650
5.470236
5.926816
6.818126
8.553127
9.786541
NAFMEX7PX1
40.417364
8.940457
7.640233
7.789646
8.004188
8.597376
10.148434
11.256298
NAFMEX7PX3
38.629050
5.473190
5.592930
5.555993
6.010659
6.618306
8.427295
9.718243
ENERFINA
20.066925
0.020082
0.122436
0.532372
2.498999
7.763791
18.988380
30.738224
ENERFINPF1
20.155538
0.020093
0.122518
0.532712
2.499779
7.762805
19.253765
31.618995
ENERFINPF2
20.914197
0.020029
0.122052
0.530716
2.490987
7.726366
19.165948
31.458476
ENERFINPF3
18.825698
0.017368
0.103434
0.450653
2.146860
6.735458
16.979681
27.902145
BONDDIAA
2.258795
5.754430
5.814721
5.803221
6.106937
7.039163
8.889363
10.266068
BONDDIAPF1
2.272866
5.766332
5.821771
5.809234
6.112696
7.043481
9.024902
10.567734
BONDDIAPF2
2.322050
5.721716
5.782672
5.771168
6.073816
6.996952
8.971910
10.505795
BONDDIAPF3
1.921613
4.759131
4.797766
4.781853
5.071265
6.007336
7.888717
9.310244
BONDDIAPM3
2.122353
4.919741
4.977191
4.963260
5.254992
6.167867
8.064016
9.500990
BONDDIAPX1
2.335496
6.613943
6.672020
6.662878
6.977970
10.335146
10.335146
10.335146