Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
12.775940
0.487124
0.733229
4.755733
4.719644
23.399570
0.000000
0.000000
NAF-ESGPM1
11.334672
0.482962
0.704069
4.625823
4.559508
21.572889
0.000000
0.000000
NAFCDVIA
30.564199
40.708850
14.695318
11.125129
13.862750
12.058401
9.689120
9.603494
NAFCDVIF1
30.642657
40.710475
14.697588
11.127414
13.865031
12.059976
10.092145
10.291635
NAFCDVIF3
27.962843
39.138959
13.120407
9.541255
12.272315
10.352267
8.279081
8.343438
NAFCDVIM1
30.003896
39.776741
13.760710
10.185088
12.918429
11.028674
8.993321
9.102010
NAFCDVIM3
27.962847
39.137663
13.120221
9.541210
12.272277
10.352266
8.279094
8.343448
NAFCDVIX1
33.116256
40.673320
14.677742
11.107757
13.835867
11.649445
9.643839
9.653278
NAFCDVIX3
31.061661
40.181609
14.184260
10.611302
13.336986
11.101473
9.074142
9.047386
NAFCGUBA
21.452499
5.436271
6.036104
6.219827
6.362520
8.790385
10.001210
10.962537
NAFCGUBPF1
23.780769
5.530864
6.131602
6.315808
6.457525
8.852687
10.471232
11.729535
NAFCGUBPF3
21.216955
4.566550
5.166475
5.347124
5.488935
7.856392
9.349282
10.480709
NAFFP28A
32.536337
5.854100
6.111568
6.037390
6.021918
7.742872
9.094200
10.070355
NAFFP28PF1
37.633519
5.991189
6.248950
6.175245
6.158272
7.831249
9.735206
11.110136
NAFFP28PF3
32.087574
4.740777
4.997759
4.920156
4.903803
6.560208
8.273788
9.467145
NAFG-LPA
35.210975
73.774512
5.507325
10.804853
15.319142
6.991317
6.991317
6.991317
NAFG-LPPF1
38.013058
73.838659
5.571802
10.871130
15.384981
7.518776
7.518776
7.518776
NAFG-LPPF3
35.937122
72.931577
4.665943
9.957767
14.466292
7.346070
7.346070
7.346070
NAFGUBDA
21.556590
8.732998
6.412045
6.357041
6.493856
7.906940
9.576376
10.814114
NAFGUBDPM1
21.909848
8.694081
6.370421
6.315167
6.451776
7.855483
9.669079
11.011151
NAFGUBDPX1
24.124895
9.651375
7.308036
7.268010
7.394789
8.477486
10.334787
11.595228
NAFGUBDPX3
24.107197
9.592721
7.250725
7.210403
7.337118
8.415447
10.291028
11.562604
NAFINDXA
85.742919
0.144570
-0.927458
5.857608
6.892096
34.528500
23.983917
34.715348
NAFINDXPF1
109.322912
0.144571
-0.927451
5.840469
6.874803
34.029971
25.357891
39.088456
NAFINDXPF3
81.792648
0.138077
-0.972417
5.634760
6.618666
30.937303
19.557097
29.534178
NAFINDXPM3
83.213437
0.138077
-0.972416
5.651897
6.635962
31.424720
20.326312
30.741158
NAFINTRA
23.199821
76.661943
26.333889
8.047481
10.571917
11.200439
10.593405
10.286429
NAFINTRF1
22.688796
76.644279
26.316111
8.029537
10.554035
11.188254
10.783830
10.622797
NAFINTRF3
20.099755
75.279796
24.946656
6.658555
9.178686
9.730974
9.105600
8.768442
NAFINTRM3
20.854433
75.508932
25.175484
6.887461
9.408127
9.966279
9.398215
9.101102
NAFINTRX3
22.872468
76.466917
26.140055
7.855920
10.371988
10.649849
10.141678
9.764889
NAFM-EXA
39.771290
6.581830
6.671771
6.274059
6.318998
7.751159
9.451268
10.637561
NAFM-EXPX1
46.252263
7.550706
7.642968
7.249328
7.282123
8.351747
10.236659
11.440003
NAFM-EXPX3
42.808070
7.149605
7.241864
6.846520
6.878727
7.918722
9.805832
10.992023
NAFMEX7A
35.203070
5.673467
5.870647
6.266453
6.196714
7.572857
9.106387
10.265973
NAFMEX7PX1
39.637537
8.919211
7.810556
8.230101
8.170857
9.140062
10.590685
11.540990
NAFMEX7PX3
38.070768
5.759670
5.955841
6.351899
6.271229
7.259275
9.010068
10.180032
ENERFINA
19.733693
0.006766
0.155407
0.633782
0.796897
8.213597
20.306988
31.114629
ENERFINPF1
19.820764
0.006771
0.155483
0.634108
0.797305
8.211814
20.708175
32.144831
ENERFINPF2
20.568064
0.006705
0.155009
0.632070
0.794746
8.171242
20.614515
31.974546
ENERFINPF3
18.558355
0.004063
0.136464
0.552257
0.696277
7.189173
18.419109
28.431594
BONDDIAA
2.225265
6.229549
6.298577
6.220647
6.207485
7.786959
9.505927
10.746941
BONDDIAPF1
2.239095
6.239316
6.305675
6.226429
6.212909
7.790584
9.709609
11.101584
BONDDIAPF2
2.287766
6.201003
6.266007
6.188676
6.174654
7.741561
9.654835
11.037182
BONDDIAPF3
1.897906
5.217031
5.284023
5.201419
5.188429
6.768250
8.564424
9.837697
BONDDIAPM3
2.095222
5.395941
5.462292
5.382513
5.368870
6.917629
8.739844
10.025396
BONDDIAPX1
2.295916
7.073077
7.153303
7.079761
7.056384
10.315489
10.315489
10.315489