Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 11.693791 -0.791098 -1.159006 0.709414 21.120843 16.488219 0.000000 0.000000
NAF-ESGPM1 10.415344 -0.795193 -1.183510 0.588794 19.588789 14.763725 0.000000 0.000000
NAFCDVIA 29.747542 -2.727548 0.646147 10.577948 13.323424 13.230856 10.130439 9.735797
NAFCDVIF1 29.823773 -2.726611 0.647255 10.579213 13.324879 13.232349 10.677519 10.529309
NAFCDVIF3 27.325853 -4.260076 -0.667100 9.085045 11.635689 11.517047 8.855807 8.577461
NAFCDVIM1 29.272968 -3.652146 -0.145464 9.677847 12.303774 12.195095 9.571477 9.335265
NAFCDVIM3 27.325858 -4.260076 -0.667099 9.085043 11.635692 11.517045 8.855825 8.577473
NAFCDVIX1 32.253396 -3.138373 0.293886 10.177478 12.879888 12.783523 10.171036 9.827101
NAFCDVIX3 30.291224 -3.630388 -0.127841 9.697919 12.336407 12.231395 9.602350 9.222820
NAFCGUBA 21.076071 7.091713 5.626769 8.005099 9.478952 9.750126 10.474917 11.212663
NAFCGUBPF1 23.359259 7.143082 5.671937 8.056482 9.536082 9.808077 11.084607 12.084284
NAFCGUBPF3 20.891810 6.228590 4.886606 7.166039 8.554459 8.812261 9.951535 10.827242
NAFFP28A 31.996428 5.482447 5.766136 6.688668 8.288816 8.602545 9.580893 10.314357
NAFFP28PF1 36.999411 5.559542 5.831470 6.762610 8.369691 8.684504 10.411564 11.495594
NAFFP28PF3 31.646519 4.377886 4.818364 5.615625 7.117824 7.416119 8.921868 9.831751
NAFG-LPA 34.549363 -29.717935 -6.456374 10.347488 15.803226 6.852340 6.852340 6.852340
NAFG-LPPF1 37.294166 -29.681602 -6.425538 10.382585 15.845178 7.377832 7.377832 7.377832
NAFG-LPPF3 35.339707 -30.564096 -7.181432 9.521933 14.850144 7.238466 7.238466 7.238466
NAFGUBDA 21.195914 6.676109 4.798443 7.013130 8.532260 8.769738 10.183911 11.180657
NAFGUBDPM1 21.545842 6.629506 4.756788 6.966014 8.480572 8.717389 10.329401 11.417866
NAFGUBDPX1 23.681450 7.150813 5.206661 7.480157 9.053691 9.298872 10.941668 11.939554
NAFGUBDPX3 23.667613 7.094128 5.157670 7.424548 8.992258 9.236537 10.906464 11.913403
NAFINDXA 76.639043 -0.992479 -0.937772 0.357558 30.116682 23.228994 26.501246 29.612910
NAFINDXPF1 97.826998 -0.992478 -0.967812 0.327136 29.770154 22.797500 28.742981 34.660609
NAFINDXPF3 73.639204 -0.998898 -1.006338 0.138649 27.203968 19.957359 22.790004 25.398548
NAFINDXPM3 74.832841 -0.998898 -0.976304 0.169032 27.544023 20.379267 23.519925 26.558256
NAFINTRA 22.718340 -2.272206 11.822595 10.479297 12.236258 11.926109 11.427087 10.736504
NAFINTRF1 22.218672 -2.282800 11.813997 10.469608 12.224914 11.914576 11.693111 11.130066
NAFINTRF3 19.751929 -3.597466 10.684662 9.188322 10.785640 10.457587 9.964260 9.237052
NAFINTRM3 20.481866 -3.383163 10.867379 9.395462 11.017548 10.692175 10.272647 9.581170
NAFINTRX3 22.421668 -2.815984 11.356126 9.950427 11.659160 11.342998 10.977707 10.196451
NAFM-EXA 39.099655 3.226507 5.436567 6.435480 8.280637 8.619790 10.039655 10.984242
NAFM-EXPX1 45.389762 3.740792 5.876893 6.934017 8.825638 9.172785 10.819344 11.759877
NAFM-EXPX3 42.053745 3.339751 5.533200 6.544743 8.396983 8.737658 10.402662 11.322103
NAFMEX7A 34.626410 7.115860 5.826809 6.522062 8.097118 8.404722 9.645097 10.567429
NAFMEX7PX1 38.818483 4.226627 6.682724 7.603752 9.470052 9.695109 11.051332 11.668349
NAFMEX7PX3 37.464098 6.780567 5.539349 6.197360 7.742110 8.045094 9.585977 10.487365
ENERFINA 19.369725 0.014122 0.121828 0.591515 7.489804 8.964784 20.688570 31.701640
ENERFINPF1 19.455294 0.014132 0.121863 0.591701 7.488881 8.963174 21.228545 32.893658
ENERFINPF2 20.190571 0.014018 0.121213 0.588538 7.453073 8.920639 21.130356 32.715260
ENERFINPF3 18.261844 0.011495 0.106044 0.514919 6.622579 7.935445 18.942555 29.169607
BONDDIAA 2.188015 6.928159 5.887601 6.701338 8.349797 8.662852 10.105338 11.094130
BONDDIAPF1 2.201590 6.934507 5.891059 6.704431 8.353150 8.666228 10.381029 11.504090
BONDDIAPF2 2.249700 6.898241 5.852002 6.659503 8.303705 8.616074 10.324575 11.437789
BONDDIAPF3 1.870875 5.985361 5.079490 5.784414 7.348060 7.647717 9.226795 10.234268
BONDDIAPM3 2.064557 6.138925 5.196536 5.916391 7.491273 7.792713 9.402823 10.420489
BONDDIAPX1 2.253924 7.380644 6.275574 7.138640 10.278837 10.278837 10.278837 10.278837