Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
12.016308
-0.444599
1.237363
1.954107
24.461379
18.636150
0.000000
0.000000
NAF-ESGPM1
10.689338
-0.448716
1.212255
1.831974
22.734783
16.889118
0.000000
0.000000
NAFCDVIA
30.096054
28.721409
12.556878
14.194708
13.530780
13.407415
9.564597
9.618295
NAFCDVIF1
30.173211
28.723192
12.557918
14.195970
13.532252
13.408903
10.061275
10.375626
NAFCDVIF3
27.610715
27.187361
11.240346
12.696884
11.823586
11.691048
8.256505
8.429957
NAFCDVIM1
29.593133
27.796538
11.763100
13.291578
12.499080
12.370031
8.966128
9.185938
NAFCDVIM3
27.610719
27.187357
11.240157
12.696882
11.823584
11.691046
8.256520
8.429966
NAFCDVIX1
32.620037
28.306819
12.200183
13.790723
13.080700
12.956094
9.576884
9.691711
NAFCDVIX3
30.623002
27.813522
11.777404
13.309757
12.530997
12.403341
9.012208
9.088365
NAFCGUBA
21.205824
13.723914
7.420191
7.148970
9.347077
9.507941
10.339858
11.170619
NAFCGUBPF1
23.504106
13.776311
7.465568
7.200489
9.404576
9.565791
10.904164
12.007774
NAFCGUBPF3
21.005312
12.860198
6.678975
6.309759
8.416729
8.571922
9.775136
10.753641
NAFFP28A
32.179234
6.193257
5.665910
6.586288
8.205183
8.320345
9.418670
10.259404
NAFFP28PF1
37.213161
6.268874
5.731175
6.660290
8.286583
8.402161
10.187376
11.393648
NAFFP28PF3
31.798034
5.087448
4.717769
5.512833
7.027422
7.136648
8.708009
9.737485
NAFG-LPA
34.720889
29.821385
6.151068
6.006013
15.003446
6.880880
6.880880
6.880880
NAFG-LPPF1
37.480440
29.855980
6.181659
6.040881
15.045501
7.404515
7.404515
7.404515
NAFG-LPPF3
35.490086
28.972340
5.423742
5.183056
14.045455
7.256504
7.256504
7.256504
NAFGUBDA
21.309171
7.404532
5.672543
6.193373
8.386184
8.425558
9.974385
11.061430
NAFGUBDPM1
21.660094
7.357704
5.630986
6.146308
8.334193
8.373329
10.102686
11.285295
NAFGUBDPX1
23.817523
7.884158
6.080356
6.660323
8.910090
8.952270
10.731114
11.822407
NAFGUBDPX3
23.802471
7.825594
6.031145
6.604715
8.848284
8.890140
10.693167
11.794161
NAFINDXA
78.754412
-0.346152
1.191555
2.380882
33.708125
25.687736
22.696291
31.205816
NAFINDXPF1
100.512800
-0.346150
1.191559
2.366225
33.332942
25.260624
24.654535
36.052192
NAFINDXPF3
75.513900
-0.352612
1.152197
2.173912
30.442308
22.378695
18.891767
26.712128
NAFINDXPM3
76.748923
-0.352613
1.152196
2.188555
30.809766
22.796377
19.571835
27.864663
NAFINTRA
22.924689
23.150983
12.965411
10.850796
12.219267
12.023957
10.991419
10.388262
NAFINTRF1
22.420299
23.141587
12.957203
10.841205
12.207864
12.012479
11.232131
10.761199
NAFINTRF3
19.909349
21.827300
11.827942
9.559661
10.755867
10.554398
9.525472
8.891190
NAFINTRM3
20.648758
22.040185
12.010441
9.766656
10.989678
10.789122
9.827709
9.229626
NAFINTRX3
22.614997
22.588388
12.490693
10.316673
11.634664
11.437709
10.542421
9.853229
NAFM-EXA
39.321960
5.465562
5.593489
6.506927
8.194532
8.305565
9.833467
10.876014
NAFM-EXPX1
45.667303
5.976383
6.031896
7.004449
8.743137
8.857173
10.613350
11.654910
NAFM-EXPX3
42.296771
5.575757
5.688177
6.615152
8.311811
8.423409
10.192424
11.214077
NAFMEX7A
34.814531
6.421568
5.661006
6.305374
7.997599
8.122009
9.465048
10.481443
NAFMEX7PX1
39.077784
8.639615
6.590296
7.729039
9.399017
9.492483
10.933699
11.633508
NAFMEX7PX3
37.657146
6.085930
5.373377
5.980657
7.640540
7.763140
9.393225
10.394937
ENERFINA
19.484494
0.044599
0.147550
0.572107
8.126700
8.672636
20.815393
31.412390
ENERFINPF1
19.570606
0.044607
0.147586
0.572288
8.125970
8.671018
21.309878
32.548134
ENERFINPF2
20.309583
0.044501
0.146939
0.569136
8.086448
8.628848
21.212946
32.372310
ENERFINPF3
18.355571
0.041972
0.131757
0.495487
7.169808
7.650931
19.019735
28.837081
BONDDIAA
2.200322
6.480218
5.753901
6.512569
8.251003
8.364943
9.917273
11.002178
BONDDIAPF1
2.213980
6.505299
5.757943
6.516008
8.254419
8.368322
10.169575
11.393963
BONDDIAPF2
2.262272
6.446002
5.716916
6.470534
8.204609
8.318243
10.113646
11.328185
BONDDIAPF3
1.879919
5.554288
4.945389
5.595358
7.243523
7.352293
9.018989
10.127073
BONDDIAPM3
2.074771
5.674774
5.061645
5.727109
7.387489
7.496911
9.194621
10.313232
BONDDIAPX1
2.267450
6.939528
6.140329
6.949628
10.290798
10.290798
10.290798
10.290798