Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
11.787038
-0.260412
1.224341
1.290737
22.086667
17.417103
0.000000
0.000000
NAF-ESGPM1
10.498830
-0.272780
1.199239
1.161063
20.547374
15.683634
0.000000
0.000000
NAFCDVIA
29.749796
2.026844
4.207300
10.771964
13.376551
13.276068
10.436769
9.747907
NAFCDVIF1
29.826032
2.028102
4.208281
10.773270
13.378008
13.277562
10.990010
10.542202
NAFCDVIF3
27.329087
0.494439
2.893051
9.274843
11.688682
11.562119
9.158108
8.590191
NAFCDVIM1
29.275938
1.103533
3.415152
9.869345
12.356833
12.240235
9.877702
9.348063
NAFCDVIM3
27.329092
0.494439
2.893239
9.274841
11.688685
11.562117
9.158127
8.590202
NAFCDVIX1
32.256208
1.616279
3.854584
10.370538
12.933023
12.828746
10.478944
9.839788
NAFCDVIX3
30.294279
1.123882
3.432527
9.889602
12.389497
12.276572
9.907156
9.235478
NAFCGUBA
21.071920
6.362165
5.623231
8.091374
9.484835
9.755568
10.485276
11.214214
NAFCGUBPF1
23.354625
6.414834
5.668650
8.142943
9.541958
9.813512
11.098279
12.086394
NAFCGUBPF3
20.888196
5.498637
4.883259
7.250116
8.560530
8.817892
9.964400
10.829565
NAFFP28A
31.991556
6.799519
5.926366
6.769485
8.296664
8.609877
9.600878
10.317195
NAFFP28PF1
36.993698
6.875594
5.991636
6.843619
8.377521
8.691818
10.436156
11.499235
NAFFP28PF3
31.642671
5.694256
4.978533
5.693727
7.125854
7.423632
8.944919
9.835531
NAFG-LPA
34.577907
5.245061
-1.294390
11.225058
15.964200
6.865245
6.865245
6.865245
NAFG-LPPF1
37.324940
5.280724
-1.263739
11.260304
16.006189
7.392832
7.392832
7.392832
NAFG-LPPF3
35.369736
4.397233
-2.020304
10.396645
15.010337
7.252104
7.252104
7.252104
NAFGUBDA
21.191984
6.446274
5.108617
7.030646
8.536704
8.773910
10.197692
11.182693
NAFGUBDPM1
21.541875
6.397281
5.066703
6.983319
8.485020
8.721567
10.344391
11.420132
NAFGUBDPX1
23.676747
6.919126
5.517868
7.499150
9.058070
9.302975
10.955363
11.941551
NAFGUBDPX3
23.662950
6.861731
5.468816
7.443379
8.996648
9.240650
10.920321
11.915452
NAFINDXA
77.407294
-0.145763
1.557046
1.017769
31.421007
24.464276
31.737045
30.912186
NAFINDXPF1
98.807642
-0.145760
1.526249
0.987147
31.071004
24.028455
34.090476
36.010483
NAFINDXPF3
74.382206
-0.165186
1.486752
0.784348
28.487426
21.167700
27.873516
26.663790
NAFINDXPM3
75.587887
-0.165186
1.517544
0.814927
28.830913
21.593866
28.640671
27.835199
NAFINTRA
22.719774
16.240068
14.443992
10.567581
12.284139
11.966195
11.508010
10.749052
NAFINTRF1
22.220081
16.229963
14.435493
10.557890
12.272795
11.954662
11.776123
11.143010
NAFINTRF3
19.753903
14.913796
13.305492
9.273075
10.833421
10.497570
10.043494
9.249687
NAFINTRM3
20.483791
15.126403
13.488094
9.480687
11.065344
10.732174
10.352679
9.593900
NAFINTRX3
22.423422
15.695720
13.976981
10.037423
11.707073
11.383110
11.057476
10.209122
NAFM-EXA
39.096151
6.755156
5.800250
6.592799
8.296303
8.633956
10.059191
10.990335
NAFM-EXPX1
45.385046
7.268114
6.240516
7.092301
8.841228
9.186877
10.838777
11.765971
NAFM-EXPX3
42.049844
6.867497
5.896906
6.702015
8.412623
8.751799
10.422139
11.328335
NAFMEX7A
34.619567
6.649520
5.778382
6.525802
8.098703
8.406630
9.656258
10.568489
NAFMEX7PX1
38.813926
7.890809
7.419443
7.751750
9.485962
9.709117
11.065172
11.673768
NAFMEX7PX3
37.457043
6.314230
5.491135
6.200228
7.743774
8.047081
9.597460
10.488771
ENERFINA
19.366990
0.064192
0.118393
0.642377
7.474626
8.949399
20.771386
31.683044
ENERFINPF1
19.452545
0.064208
0.118428
0.642569
7.473693
8.947777
21.316340
32.874880
ENERFINPF2
20.187741
0.063886
0.117779
0.639193
7.438012
8.905373
21.217691
32.696658
ENERFINPF3
18.259745
0.056303
0.102609
0.560453
6.610324
7.923039
19.022693
29.154760
BONDDIAA
2.187594
6.860768
5.874598
6.724873
8.352806
8.665989
10.118704
11.095796
BONDDIAPF1
2.201166
6.862105
5.878144
6.727642
8.356146
8.669355
10.396069
11.506043
BONDDIAPF2
2.249269
6.816750
5.837083
6.682619
8.306677
8.619181
10.339524
11.439739
BONDDIAPF3
1.870564
5.917710
5.063807
5.805874
7.351262
7.651050
9.241109
10.236443
BONDDIAPM3
2.064205
6.048959
5.179947
5.937379
7.494386
7.795965
9.417164
10.422619
BONDDIAPX1
2.253462
7.310543
6.260848
7.162866
10.278285
10.278285
10.278285
10.278285