Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 12.596150 1.454766 2.259505 4.632569 3.245972 28.798282 0.000000 0.000000
NAF-ESGPM1 11.185337 1.450559 2.234121 4.507164 3.181930 26.897025 0.000000 0.000000
NAFCDVIA 30.353797 0.667738 17.184103 14.077943 16.348069 12.913741 9.293305 9.381992
NAFCDVIF1 30.431673 0.670761 17.186256 14.079718 16.350188 12.915255 9.724893 10.089366
NAFCDVIF3 27.797011 -0.901369 15.833874 12.561966 14.867931 11.202202 7.927450 8.153957
NAFCDVIM1 29.814324 -0.263227 16.383101 13.171027 15.469063 11.879811 8.635049 8.906884
NAFCDVIM3 27.797015 -0.902664 15.833685 12.561920 14.867847 11.202200 7.927466 8.153967
NAFCDVIX1 32.888683 0.656773 17.175013 13.864071 16.313702 12.477677 9.266568 9.435824
NAFCDVIX3 30.857484 0.164499 16.752039 13.383063 15.849167 11.927172 8.702514 8.834434
NAFCGUBA 21.370565 1.711594 4.244741 6.514384 6.063657 9.106507 10.106623 11.044521
NAFCGUBPF1 23.688560 1.808559 4.326809 6.585894 6.150837 9.165994 10.607569 11.834546
NAFCGUBPF3 21.147142 0.842687 3.499996 5.673188 5.247919 8.172994 9.484737 10.584854
NAFFP28A 32.417899 6.414266 5.162328 6.045126 5.684596 7.933335 9.195795 10.142167
NAFFP28PF1 37.493383 6.551468 5.279900 6.147742 5.809645 8.017556 9.878672 11.212833
NAFFP28PF3 31.992508 5.301897 4.208390 4.968647 4.640361 6.752652 8.413186 9.566789
NAFG-LPA 34.940100 17.146752 6.901895 15.806871 17.843934 6.911927 6.911927 6.911927
NAFG-LPPF1 37.719106 17.211708 6.957603 15.856342 17.903575 7.431894 7.431894 7.431894
NAFG-LPPF3 35.678968 16.306733 6.181189 14.980827 17.050133 7.272728 7.272728 7.272728
NAFGUBDA 21.473119 7.634790 5.452292 6.535585 6.246489 8.103885 9.704154 10.892428
NAFGUBDPM1 21.825565 7.592332 5.416575 6.491725 6.207019 8.052059 9.808668 11.098339
NAFGUBDPX1 24.018208 8.545546 6.234253 7.203400 7.074700 8.646225 10.459676 11.661976
NAFGUBDPX3 24.001428 8.488496 6.185134 7.147801 7.020892 8.584265 10.417915 11.630859
NAFINDXA 83.892674 1.556637 2.828748 6.452816 4.585474 38.904886 28.552995 32.862013
NAFINDXPF1 106.981162 1.556639 2.828754 6.363822 4.585492 38.399254 30.174847 37.373589
NAFINDXPF3 80.154885 1.550053 2.788752 6.163979 4.483803 35.214548 24.158467 27.944573
NAFINDXPM3 81.533999 1.550054 2.788753 6.252839 4.483804 35.708940 24.938695 29.126564
NAFINTRA 23.041103 -5.084976 9.927133 8.057526 8.887276 11.590210 10.515085 10.070942
NAFINTRF1 22.533820 -5.102007 9.911854 8.044005 8.870855 11.578504 10.721470 10.417545
NAFINTRF3 19.979094 -6.463997 8.741871 6.741874 7.591297 10.123413 9.041488 8.570205
NAFINTRM3 20.726359 -6.236194 8.937311 6.955861 7.804684 10.357923 9.335951 8.902552
NAFINTRX3 22.718638 -5.275951 9.765395 7.699279 8.691413 11.017734 10.065437 9.544959
NAFM-EXA 39.620096 7.608656 5.291327 6.338438 6.003563 7.947023 9.573879 10.696251
NAFM-EXPX1 46.049107 8.575759 6.121757 7.048171 6.883162 8.516408 10.354719 11.485214
NAFM-EXPX3 42.630474 8.175446 5.778171 6.658854 6.506585 8.083929 9.927679 11.040197
NAFMEX7A 35.069693 8.721436 6.482322 5.987936 5.750832 7.736292 9.218088 10.336374
NAFMEX7PX1 39.440836 8.803893 7.806276 7.731831 7.635730 9.224289 10.679482 11.565138
NAFMEX7PX3 37.924560 8.806475 6.555479 5.860311 5.805562 7.395886 9.128642 10.246264
ENERFINA 19.648100 0.041889 0.130090 0.682555 0.359700 8.302728 20.624062 31.060115
ENERFINPF1 19.734746 0.041898 0.130153 0.681511 0.359866 8.300817 21.058277 32.124804
ENERFINPF2 20.479108 0.041831 0.129754 0.678929 0.358813 8.259371 20.963383 31.952522
ENERFINPF3 18.488845 0.039185 0.113863 0.603512 0.319120 7.282282 18.768611 28.419790
BONDDIAA 2.216810 6.464502 5.273977 6.094646 5.751285 7.972797 9.639102 10.834640
BONDDIAPF1 2.230580 6.473023 5.278352 6.098677 5.756245 7.976257 9.858833 11.201621
BONDDIAPF2 2.279118 6.429951 5.244965 6.057492 5.719670 7.926684 9.803685 11.136687
BONDDIAPF3 1.891868 5.462098 4.402139 5.144517 4.801919 6.960070 8.713405 9.938155
BONDDIAPM3 2.088326 5.637934 4.557511 5.297170 4.969228 7.106274 8.888512 10.124802
BONDDIAPX1 2.285999 7.324328 6.007011 6.721431 6.528735 10.302023 10.302023 10.302023