Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-ESGA
11.726244
0.567811
1.402168
4.628478
21.456981
16.146803
0.000000
0.000000
NAF-ESGPM1
10.458934
0.563656
1.377026
4.503177
20.089288
14.437236
0.000000
0.000000
NAFCDVIA
29.450626
27.601817
2.631394
14.407223
13.514629
12.052963
9.977973
9.700169
NAFCDVIF1
29.526060
27.603292
2.632514
14.408475
13.516071
12.125485
10.575265
10.529333
NAFCDVIF3
27.092274
26.068504
1.318120
12.910028
11.843526
10.429030
8.758661
8.579869
NAFCDVIM1
29.006071
26.677760
1.839820
13.504651
12.505352
11.099731
9.471625
9.336183
NAFCDVIM3
27.092279
26.069830
1.318120
12.910071
11.843529
10.429033
8.758679
8.579881
NAFCDVIX1
31.943847
27.194211
2.281209
14.008903
13.077026
11.684587
10.050291
9.811204
NAFCDVIX3
30.014450
26.700938
1.859262
13.527839
12.538851
11.140961
9.484661
9.208734
NAFCGUBA
20.910383
30.755676
10.544934
8.713328
9.538032
9.849616
10.580431
11.205991
NAFCGUBPF1
23.174466
30.807633
10.590217
8.764856
9.594712
9.977231
11.241310
12.113280
NAFCGUBPF3
20.744462
29.891083
9.804345
7.874006
8.621019
8.976766
10.104509
10.855713
NAFFP28A
31.786148
7.116204
6.197920
6.927288
8.392074
8.796457
9.734970
10.342146
NAFFP28PF1
36.753610
7.191914
6.263097
7.001233
8.472333
8.973345
10.635872
11.572676
NAFFP28PF3
31.471345
6.011042
5.250453
5.854601
7.228950
7.691194
9.135153
9.903154
NAFG-LPA
34.211975
19.059205
-3.333662
12.795333
16.305296
6.761351
6.761351
6.761351
NAFG-LPPF1
36.928721
19.095756
-3.302623
12.830769
16.346979
7.280258
7.280258
7.280258
NAFG-LPPF3
35.022606
18.212423
-4.058938
11.968562
15.361799
7.157753
7.157753
7.157753
NAFGUBDA
21.052260
7.009068
5.890219
7.459117
8.634953
9.003081
10.377504
11.234556
NAFGUBDPM1
21.400796
6.960526
5.848857
7.412049
8.583654
8.976587
10.542507
11.485879
NAFGUBDPX1
23.510280
7.483219
6.304417
7.930734
9.153312
9.559704
11.135884
11.989909
NAFGUBDPX3
23.497812
7.425882
6.255330
7.875051
9.092343
9.501597
11.103826
11.966116
NAFINDXA
77.480979
0.494338
1.619478
6.892160
31.546109
23.209192
28.433655
46.791146
NAFINDXPF1
98.931688
0.494340
1.604165
6.876063
31.235555
22.997040
30.959251
52.859039
NAFINDXPF3
74.635125
0.487823
1.564640
6.675277
28.924317
20.167613
24.902357
42.362312
NAFINDXPM3
75.821900
0.487823
1.579952
6.691361
29.229761
20.570965
25.683557
43.647966
NAFINTRA
22.489535
34.702344
8.389674
12.999645
12.292197
11.644848
11.423164
10.495212
NAFINTRF1
21.995106
34.692747
8.381290
12.989876
12.280924
11.668678
11.715900
10.905257
NAFINTRF3
19.577477
33.376581
7.252910
11.705982
10.855890
10.198974
9.975992
9.015747
NAFINTRM3
20.296891
33.589159
7.435320
11.913562
11.085654
10.439797
10.288841
9.360894
NAFINTRX3
22.207217
34.159667
7.924756
12.473775
11.723281
11.093726
10.976784
9.958340
NAFM-EXA
38.853194
7.255537
6.261529
6.820257
8.420602
8.935547
10.258998
11.053225
NAFM-EXPX1
45.081831
7.765956
6.699292
7.316448
8.961423
9.515170
11.038238
11.824450
NAFM-EXPX3
41.784246
7.365335
6.355637
6.927081
8.535768
9.087638
10.626517
11.390939
NAFMEX7A
34.405229
6.682201
5.786256
6.692090
8.203900
8.646011
9.828919
10.604598
NAFMEX7PX1
38.527955
9.910962
6.654624
7.796579
9.581496
9.921268
11.181721
11.662117
NAFMEX7PX3
37.236543
6.347143
5.499603
6.367191
7.851343
8.333288
9.784303
10.532483
ENERFINA
19.236341
0.023331
0.121715
0.626088
6.749606
9.183258
20.684556
32.356924
ENERFINPF1
19.321280
0.023342
0.121750
0.625320
6.748465
9.216227
21.276662
33.608878
ENERFINPF2
20.052231
0.023235
0.121101
0.622162
6.716835
9.173858
21.176936
33.428000
ENERFINPF3
18.152294
0.020712
0.105944
0.548555
5.982966
8.192563
18.992719
29.875077
BONDDIAA
2.173710
6.940626
6.066307
6.931621
8.464927
8.923116
10.307295
11.162516
BONDDIAPF1
2.187190
6.947239
6.068943
6.934719
8.468271
8.961030
10.609643
11.591627
BONDDIAPF2
2.235083
6.911137
6.031002
6.889544
8.419166
8.910762
10.552540
11.524873
BONDDIAPF3
1.860301
6.000029
5.257976
6.014836
7.469997
7.936706
9.451443
10.320639
BONDDIAPM3
2.052625
6.121984
5.372393
6.146418
7.612237
8.084434
9.627756
10.506653
BONDDIAPX1
2.238238
7.384107
6.453208
7.368589
10.260040
10.260040
10.260040
10.260040