Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
12.524018
-0.572651
1.673915
5.240214
2.654732
27.427849
0.000000
0.000000
NAF-ESGPM1
11.120825
-0.576755
1.644480
5.114082
2.586823
25.546813
0.000000
0.000000
NAFCDVIA
30.350927
-3.403858
14.609186
12.058879
15.184736
12.758115
9.392390
9.474115
NAFCDVIF1
30.428797
-3.402245
14.611272
12.060660
15.186826
12.759633
9.823217
10.181942
NAFCDVIF3
27.793169
-4.975787
13.230751
10.544078
13.698719
11.048799
8.022688
8.242273
NAFCDVIM1
29.810733
-4.336037
13.791482
11.153183
14.302304
11.725575
8.731525
8.996889
NAFCDVIM3
27.793174
-4.974491
13.230749
10.544076
13.698717
11.048801
8.022703
8.242284
NAFCDVIX1
32.885562
-3.416251
14.599679
11.858841
15.151659
12.323810
9.364756
9.527869
NAFCDVIX3
30.854133
-3.909457
14.167760
11.378602
14.685275
11.774053
8.799697
8.925131
NAFCGUBA
21.375237
7.870265
4.698744
6.938109
6.171176
9.092286
10.105107
11.043594
NAFCGUBPF1
23.693802
7.966377
4.782593
7.011105
6.258915
9.151897
10.604601
11.832571
NAFCGUBPF3
21.151255
7.001797
3.938317
6.096499
5.352049
8.158862
9.481815
10.582888
NAFFP28A
32.422901
5.554709
5.212072
6.021122
5.677781
7.921983
9.192007
10.139271
NAFFP28PF1
37.499311
5.691884
5.332129
6.125784
5.803582
8.006381
9.872887
11.208468
NAFFP28PF3
31.996456
4.442540
4.238113
4.944435
4.629264
6.741385
8.407665
9.562621
NAFG-LPA
34.916366
-24.453966
2.978311
12.173509
15.344415
6.901116
6.901116
6.901116
NAFG-LPPF1
37.693552
-24.389337
3.035111
12.223782
15.404341
7.419348
7.419348
7.419348
NAFG-LPPF3
35.653900
-25.293557
2.243046
11.350146
14.548053
7.261268
7.261268
7.261268
NAFGUBDA
21.476527
5.713562
5.485708
6.477438
6.216073
8.083633
9.696596
10.889034
NAFGUBDPM1
21.829003
5.670781
5.449097
6.433741
6.176396
8.031833
9.800543
11.094527
NAFGUBDPX1
24.022627
6.623475
6.283909
7.159704
7.049382
8.627145
10.452178
11.659095
NAFGUBDPX3
24.005806
6.566609
6.233805
7.104101
6.995375
8.565197
10.410328
11.627910
NAFINDXA
82.928471
-1.149329
1.646908
6.384839
3.383442
36.466970
27.939279
32.456508
NAFINDXPF1
105.751597
-1.149329
1.646914
6.295901
3.383461
35.970216
29.544935
36.945391
NAFINDXPF3
79.228504
-1.155739
1.600783
6.096184
3.276243
32.841402
23.557720
27.545807
NAFINDXPM3
80.591679
-1.155739
1.600784
6.184987
3.276244
33.327118
24.334171
28.724111
NAFINTRA
23.043059
3.056104
9.068992
6.552743
8.544976
11.511998
10.601263
10.138086
NAFINTRF1
22.535722
3.038633
9.053433
6.539034
8.528488
11.500281
10.807176
10.484667
NAFINTRF3
19.980024
1.675752
7.858962
5.236923
7.243657
10.046058
9.125068
8.634616
NAFINTRM3
20.727454
1.901926
8.058301
5.451076
7.457851
10.280443
9.419832
8.967408
NAFINTRX3
22.720446
2.864960
8.903520
6.206693
8.349331
10.940907
10.150910
9.611628
NAFM-EXA
39.624982
4.439565
5.185428
6.249823
5.912260
7.930579
9.561464
10.697414
NAFM-EXPX1
46.056030
5.412222
6.033871
6.975009
6.797610
8.501280
10.342365
11.487036
NAFM-EXPX3
42.636408
5.011063
5.682986
6.585700
6.419466
8.068859
9.915222
11.041861
NAFMEX7A
35.075355
5.812198
6.399472
5.964331
5.755316
7.724706
9.211420
10.332262
NAFMEX7PX1
39.447651
6.220456
7.609229
7.645417
7.553720
9.211339
10.671065
11.561218
NAFMEX7PX3
37.930772
5.896759
6.474078
5.850721
5.811822
7.385577
9.121641
10.242347
ENERFINA
19.646507
-0.008108
0.121972
0.638840
0.351564
8.266811
20.614097
31.042007
ENERFINPF1
19.733149
-0.008092
0.122050
0.637803
0.351745
8.264913
21.046758
32.104887
ENERFINPF2
20.477436
-0.008164
0.121579
0.635261
0.350619
8.223523
20.951921
31.932721
ENERFINPF3
18.486847
-0.010807
0.103044
0.559760
0.308279
7.246611
18.757172
28.400231
BONDDIAA
2.217185
6.089832
5.376740
6.067914
5.772115
7.960878
9.631750
10.830186
BONDDIAPF1
2.230957
6.084516
5.379903
6.071560
5.776471
7.964299
9.850692
11.196567
BONDDIAPF2
2.279501
6.049709
5.346329
6.030946
5.739989
7.914772
9.795587
11.131675
BONDDIAPF3
1.892134
5.061664
4.485121
5.115007
4.817834
6.947960
8.705361
9.933154
BONDDIAPM3
2.088630
5.240561
4.643473
5.269154
4.985870
7.094292
8.880507
10.119832
BONDDIAPX1
2.286440
6.944885
6.125259
6.707920
6.554400
10.302276
10.302276
10.302276