Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 12.844170 2.626423 1.128349 5.226477 5.278900 25.367476 0.000000 0.000000
NAF-ESGPM1 11.396147 2.622181 1.099070 5.095983 5.126599 23.501451 0.000000 0.000000
NAFCDVIA 30.525684 18.612444 14.079600 13.240057 13.340301 11.907157 9.466902 9.517360
NAFCDVIF1 30.604040 18.615400 14.081977 13.242418 13.342603 11.908727 9.874486 10.207494
NAFCDVIF3 27.930042 17.040045 12.504456 11.653372 11.751836 10.202691 8.067180 8.262565
NAFCDVIM1 29.967638 17.679741 13.145143 12.298416 12.397152 10.878326 8.779074 9.019760
NAFCDVIM3 27.930047 17.040042 12.504638 11.653414 11.751834 10.202689 8.067197 8.262576
NAFCDVIX1 33.074570 18.598144 14.064742 13.223705 13.313334 11.496135 9.426204 9.567753
NAFCDVIX3 31.023409 18.105759 13.571452 12.726364 12.815065 10.948612 8.858469 8.962950
NAFCGUBA 21.446074 6.561277 5.296968 6.467795 6.416022 8.826888 10.038091 10.975758
NAFCGUBPF1 23.773521 6.658049 5.392626 6.563811 6.510953 8.888960 10.514448 11.746296
NAFCGUBPF3 21.211624 5.694949 4.427636 5.594930 5.542691 7.892254 9.390797 10.496529
NAFFP28A 32.523027 4.317459 5.733369 6.007300 5.942654 7.764468 9.106398 10.076776
NAFFP28PF1 37.617837 4.453438 5.870736 6.145153 6.078851 7.852490 9.755704 11.121161
NAFFP28PF3 32.076431 3.204507 4.619925 4.890227 4.825029 6.581230 8.292200 9.476933
NAFG-LPA 35.175165 7.994915 17.265609 14.833820 15.131982 6.979806 6.979806 6.979806
NAFG-LPPF1 37.974263 8.059893 17.330550 14.900391 15.197795 7.505997 7.505997 7.505997
NAFG-LPPF3 35.902250 7.154845 16.422438 13.983982 14.280011 7.335004 7.335004 7.335004
NAFGUBDA 21.547067 4.984570 6.151453 6.412324 6.407512 7.919954 9.595745 10.820957
NAFGUBDPM1 21.900218 4.940355 6.109105 6.370343 6.365365 7.868430 9.690684 11.019255
NAFGUBDPX1 24.113018 5.886248 7.044722 7.323345 7.307120 8.488049 10.355554 11.601086
NAFGUBDPX3 24.095406 5.829275 6.987599 7.265819 7.249507 8.425980 10.312119 11.568643
NAFINDXA 86.796643 3.019937 1.168786 8.650751 8.205730 36.846830 27.275951 36.679912
NAFINDXPF1 110.666417 3.019939 1.152387 8.633158 8.188222 36.339721 28.728279 41.153580
NAFINDXPF3 82.808564 3.013259 1.106476 8.422023 7.942936 33.176474 22.747503 31.440231
NAFINDXPM3 84.247000 3.013259 1.122877 8.439612 7.960448 33.672229 23.537249 32.664972
NAFINTRA 23.133609 26.334210 15.688407 8.010213 8.208601 10.805524 10.396956 10.152509
NAFINTRF1 22.624064 26.315824 15.670488 7.992193 8.190737 10.793416 10.589856 10.489586
NAFINTRF3 20.043927 24.953716 14.303428 6.621271 6.819326 9.340907 8.914741 8.639697
NAFINTRM3 20.796246 25.180604 14.531830 6.850169 7.048115 9.575391 9.207097 8.971672
NAFINTRX3 22.807436 26.140448 15.497838 7.819085 8.009018 10.254602 9.947568 9.631480
NAFM-EXA 39.749998 4.005276 5.550437 6.153416 6.125851 7.762263 9.462640 10.635319
NAFM-EXPX1 46.225012 4.975657 6.521691 7.128231 7.087693 8.360104 10.249253 11.436465
NAFM-EXPX3 42.783800 4.574649 6.120698 6.725444 6.684527 7.926863 9.818770 10.988708
NAFMEX7A 35.191813 6.640269 6.124178 6.236356 6.219807 7.599067 9.128243 10.278352
NAFMEX7PX1 39.618595 7.481678 7.719118 8.073553 8.142101 9.150787 10.609621 11.545723
NAFMEX7PX3 38.058413 6.724815 6.209308 6.321885 6.293634 7.282574 9.034344 10.191962
ENERFINA 19.723787 0.018889 0.157087 0.641096 0.746299 8.310963 20.430089 31.218629
ENERFINPF1 19.810811 0.018902 0.157166 0.641432 0.746690 8.309183 20.839340 32.256342
ENERFINPF2 20.557763 0.018833 0.156692 0.639389 0.744266 8.268249 20.745082 32.085327
ENERFINPF3 18.550041 0.016186 0.138142 0.559565 0.651165 7.280185 18.538794 28.533786
BONDDIAA 2.224450 6.539433 6.240629 6.176609 6.183082 7.811132 9.529398 10.758742
BONDDIAPF1 2.238275 6.547303 6.248102 6.182678 6.188844 7.814759 9.736203 11.115239
BONDDIAPF2 2.286933 6.518205 6.209682 6.144821 6.150601 7.765608 9.681366 11.050709
BONDDIAPF3 1.897318 5.522325 5.223191 5.157106 5.164545 6.792271 8.589732 9.850656
BONDDIAPM3 2.094552 5.689944 5.404988 5.338576 5.344936 6.941447 8.765388 10.038318
BONDDIAPX1 2.294967 7.389858 7.095592 7.036149 7.031370 10.314163 10.314163 10.314163