Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
11.379457
-0.462992
-1.861300
-1.128252
17.865064
12.601746
0.000000
0.000000
NAF-ESGPM1
10.146690
-0.467104
-1.885629
-1.246664
16.504109
10.944270
0.000000
0.000000
NAFCDVIA
29.509103
11.297958
4.214238
11.964768
13.458809
12.290554
9.848607
9.678777
NAFCDVIF1
29.584695
11.299521
4.215476
11.966081
13.460257
12.343297
10.433992
10.499826
NAFCDVIF3
27.137986
9.766085
2.900724
10.470589
11.784421
10.643320
8.621263
8.551348
NAFCDVIM1
29.058450
10.374912
3.422653
11.064031
12.447484
11.315396
9.332849
9.307404
NAFCDVIM3
27.137991
9.767410
2.900723
10.470632
11.784425
10.643317
8.621278
8.551360
NAFCDVIX1
32.004733
10.889433
3.863812
11.566401
13.020048
11.900991
9.914253
9.785682
NAFCDVIX3
30.068782
10.397570
3.441845
11.086299
12.480826
11.355540
9.349530
9.183290
NAFCGUBA
20.953734
17.176874
9.199762
9.555925
9.585217
9.876891
10.585563
11.229903
NAFCGUBPF1
23.222750
17.229458
9.245176
9.607532
9.642018
9.985032
11.236181
12.130078
NAFCGUBPF3
20.783984
16.313406
8.459378
8.716033
8.666253
8.985546
10.099639
10.872100
NAFFP28A
31.831697
7.061895
6.556214
6.952861
8.378421
8.765402
9.700913
10.334050
NAFFP28PF1
36.806821
7.137483
6.621310
7.026775
8.458811
8.915683
10.587284
11.554050
NAFFP28PF3
31.509678
5.956870
5.608634
5.880055
7.213588
7.637342
9.088902
9.885959
NAFG-LPA
34.261171
-10.586366
-1.675704
9.643986
16.106991
6.771943
6.771943
6.771943
NAFG-LPPF1
36.982080
-10.550018
-1.645429
9.679179
16.148694
7.291015
7.291015
7.291015
NAFG-LPPF3
35.067192
-11.433725
-2.401563
8.819227
15.162067
7.166003
7.166003
7.166003
NAFGUBDA
21.081583
7.653614
6.135341
7.275292
8.610152
8.954408
10.336525
11.216094
NAFGUBDPM1
21.430403
7.604636
6.094052
7.228249
8.558776
8.920669
10.497490
11.464332
NAFGUBDPX1
23.545233
8.135969
6.549053
7.745705
9.129165
9.503371
11.094776
11.972086
NAFGUBDPX3
23.532485
8.079158
6.500021
7.690064
9.068103
9.444083
11.062068
11.947803
NAFINDXA
74.195554
-0.332105
-2.689542
-0.655104
25.968161
18.813279
27.817058
37.348602
NAFINDXPF1
94.736690
-0.332105
-2.689540
-0.670065
25.670777
18.554758
30.273026
42.965525
NAFINDXPF3
71.437942
-0.338567
-2.727391
-0.856674
23.401520
15.827634
24.248160
33.148477
NAFINDXPM3
72.573879
-0.338567
-2.727391
-0.841726
23.693881
16.216420
25.023408
34.346623
NAFINTRA
22.537797
7.071112
7.749518
13.297076
12.286750
11.952522
11.323725
10.411197
NAFINTRF1
22.042264
7.061821
7.740993
13.287380
12.275461
11.966490
11.610485
10.816494
NAFINTRF3
19.614437
5.747501
6.612461
12.003286
10.847410
10.497614
9.875721
8.932271
NAFINTRM3
20.336050
5.959666
6.795114
12.210836
11.077630
10.737142
10.187138
9.276105
NAFINTRX3
22.252537
6.532216
7.285522
12.769415
11.716133
11.391643
10.877486
9.875460
NAFM-EXA
38.906138
6.927232
6.235375
6.783379
8.396728
8.866298
10.213561
11.021766
NAFM-EXPX1
45.147734
7.436328
6.672483
7.279741
8.938371
9.438334
10.992861
11.793596
NAFM-EXPX3
41.842070
7.035826
6.328730
6.890357
8.512071
9.008656
10.580117
11.359401
NAFMEX7A
34.451887
6.651198
5.780804
6.670931
8.184230
8.596306
9.792973
10.591000
NAFMEX7PX1
38.587933
9.407367
6.431284
7.819351
9.556936
9.872450
11.155211
11.656378
NAFMEX7PX3
37.284612
6.315777
5.493334
6.345960
7.831132
8.270428
9.745355
10.517301
ENERFINA
19.266609
0.029687
0.136385
0.671672
6.917575
9.159957
20.364865
32.074371
ENERFINPF1
19.351690
0.029696
0.136422
0.670904
6.916478
9.183235
20.944691
33.311854
ENERFINPF2
20.083638
0.029585
0.135762
0.667735
6.883981
9.140864
20.845539
33.131767
ENERFINPF3
18.177514
0.027063
0.120607
0.594095
6.130214
8.159707
18.666409
29.585611
BONDDIAA
2.176700
6.898000
6.041387
6.887470
8.441759
8.871908
10.267222
11.147186
BONDDIAPF1
2.190200
6.904803
6.044117
6.890772
8.445115
8.900105
10.564066
11.572230
BONDDIAPF2
2.238138
6.853429
6.004334
6.845379
8.395892
8.849852
10.507064
11.505564
BONDDIAPF3
1.862518
5.954216
5.232343
5.970549
7.445390
7.877376
9.406638
10.301611
BONDDIAPM3
2.055125
6.079489
5.345789
6.101741
7.587805
8.024326
9.582871
10.487650
BONDDIAPX1
2.241512
7.341185
6.427670
7.324161
10.264560
10.264560
10.264560
10.264560