Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 12.016633 0.640300 2.760798 5.378178 24.464745 22.634872 0.000000 0.000000
NAF-ESGPM1 10.700236 0.627819 2.735311 5.243261 22.859914 20.824270 0.000000 0.000000
NAFCDVIA 29.751347 1.689439 0.657821 8.284448 13.085935 13.144426 9.902563 9.382441
NAFCDVIF1 29.827595 1.691156 0.659072 8.285735 13.087393 13.145918 10.440263 10.162290
NAFCDVIF3 27.322371 0.157236 -0.655329 6.790485 11.398040 11.432252 8.624686 8.227031
NAFCDVIM1 29.272207 0.765826 -0.133697 7.383730 12.066132 12.109644 9.338009 8.978521
NAFCDVIM3 27.322376 0.157236 -0.655329 6.790525 11.398042 11.432255 8.624702 8.227042
NAFCDVIX1 32.255313 1.278437 0.305669 7.883429 12.642100 12.696874 9.937830 9.469477
NAFCDVIX3 30.290540 0.786039 -0.116130 7.403521 12.098574 12.145317 9.370835 8.870129
NAFCGUBA 21.098645 7.155244 5.508373 6.819894 9.430768 9.684963 10.442871 11.198961
NAFCGUBPF1 23.384485 7.208078 5.553845 6.871387 9.487963 9.742873 11.045172 12.063249
NAFCGUBPF3 20.911179 6.292183 4.767993 5.979467 8.505252 8.747741 9.912451 10.807120
NAFFP28A 32.035101 7.120667 6.215997 6.741036 8.278895 8.548738 9.558022 10.307076
NAFFP28PF1 37.044601 7.196941 6.281336 6.815193 8.359881 8.630663 10.378762 11.478563
NAFFP28PF3 31.678936 6.015337 5.268068 5.665151 7.106467 7.362975 8.890068 9.816360
NAFG-LPA 34.463983 -15.493210 -12.709269 4.535844 15.181474 6.809719 6.809719 6.809719
NAFG-LPPF1 37.202225 -15.457524 -12.678643 4.570814 15.223299 7.327763 7.327763 7.327763
NAFG-LPPF3 35.247396 -16.339441 -13.433679 3.712216 14.230707 7.192413 7.192413 7.192413
NAFGUBDA 21.217413 5.986750 5.216396 6.793885 8.494150 8.687259 10.146354 11.149592
NAFGUBDPM1 21.567521 5.937972 5.174641 6.746604 8.442400 8.634939 10.289035 11.383972
NAFGUBDPX1 23.707374 6.468815 5.629868 7.262086 9.016070 9.215755 10.903751 11.908824
NAFGUBDPX3 23.693296 6.411819 5.580791 7.206358 8.954567 9.153477 10.868075 11.882247
NAFINDXA 78.254706 0.553753 2.108146 4.431494 32.859731 29.390499 29.541034 30.117965
NAFINDXPF1 99.889337 0.553754 2.108149 4.399838 32.505902 28.937430 31.803383 35.125151
NAFINDXPF3 75.162380 0.534195 2.068431 4.190186 29.835094 25.963291 25.692756 25.839575
NAFINDXPM3 76.380707 0.534194 2.068431 4.221798 30.182184 26.406323 26.438876 27.001991
NAFINTRA 22.712409 0.406840 -1.342628 8.757309 11.970216 11.743038 11.274032 10.500216
NAFINTRF1 22.212835 0.397081 -1.351064 8.747679 11.958885 11.731533 11.535635 10.887972
NAFINTRF3 19.742414 -0.917143 -2.477443 7.464922 10.520048 10.277209 9.811976 9.007083
NAFINTRM3 20.472723 -0.705092 -2.295745 7.672155 10.751849 10.511356 10.119047 9.348686
NAFINTRX3 22.413773 -0.141340 -1.810876 8.226721 11.392812 11.160474 10.824585 9.963412
NAFM-EXA 39.148335 6.726200 6.402979 6.554392 8.275312 8.555081 10.014570 10.947208
NAFM-EXPX1 45.450156 7.239191 6.842902 7.054531 8.821114 9.107788 10.794259 11.723268
NAFM-EXPX3 42.106890 6.838501 6.499234 6.664250 8.391878 8.673002 10.376604 11.285069
NAFMEX7A 34.664350 6.595179 5.635005 6.515812 8.076812 8.342629 9.617117 10.553391
NAFMEX7PX1 38.873794 7.980033 7.327864 7.747299 9.465748 9.661442 11.038209 11.668620
NAFMEX7PX3 37.503061 6.261955 5.348618 6.190455 7.721398 7.983219 9.555356 10.472107
ENERFINA 19.394204 0.065568 0.126378 0.636524 7.625647 8.814792 21.007971 31.562203
ENERFINPF1 19.479888 0.065582 0.126413 0.636717 7.624761 8.813181 21.543239 32.741192
ENERFINPF2 20.215964 0.065258 0.125767 0.633345 7.588213 8.770831 21.444699 32.563551
ENERFINPF3 18.282041 0.057680 0.110597 0.554606 6.740500 7.789524 19.244695 29.024069
BONDDIAA 2.190541 6.895408 5.937280 6.715772 8.332149 8.600706 10.076502 11.081949
BONDDIAPF1 2.204133 6.896467 5.940382 6.718531 8.335515 8.604060 10.348409 11.488180
BONDDIAPF2 2.252280 6.850304 5.897929 6.673127 8.285946 8.553918 10.291970 11.421963
BONDDIAPF3 1.872740 5.949315 5.126707 5.796059 7.329209 7.586203 9.194261 10.218888
BONDDIAPM3 2.066661 6.082453 5.241111 5.928086 7.472541 7.731044 9.370253 10.405123
BONDDIAPX1 2.256694 7.337334 6.320406 7.153047 10.282108 10.282108 10.282108 10.282108