Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 12.128151 1.913715 0.437995 2.914442 25.619815 25.141280 0.000000 0.000000
NAF-ESGPM1 10.781787 1.909494 0.404784 2.787756 23.796281 23.289098 0.000000 0.000000
NAFCDVIA 30.084677 42.786967 12.759605 6.672850 12.914100 13.016082 9.261458 9.443043
NAFCDVIF1 30.161821 42.788668 12.760767 6.674113 12.915571 13.017563 9.733109 10.180870
NAFCDVIF3 27.582656 41.252677 11.392975 5.184065 11.207734 11.304676 7.937425 8.243226
NAFCDVIM1 29.570560 41.862373 11.935724 5.775174 11.882757 11.981646 8.643778 8.996355
NAFCDVIM3 27.582661 41.252669 11.392973 5.184064 11.207737 11.304674 7.937442 8.243237
NAFCDVIX1 32.602083 42.372509 12.390973 6.270206 12.463566 12.564603 9.259766 9.507398
NAFCDVIX3 30.599874 41.880602 11.952390 5.792240 11.914154 12.013538 8.697302 8.906069
NAFCGUBA 21.262674 17.469494 6.380951 6.476021 9.247642 9.276724 10.266506 11.136593
NAFCGUBPF1 23.567639 17.523050 6.428097 6.527574 9.305308 9.334493 10.808154 11.956868
NAFCGUBPF3 21.054048 16.605509 5.611915 5.637059 8.314739 8.342154 9.681247 10.704255
NAFFP28A 32.267041 6.709892 5.795466 6.369332 8.156440 8.194455 9.335561 10.230143
NAFFP28PF1 37.315889 6.786271 5.863354 6.443350 8.238095 8.276246 10.073404 11.341646
NAFFP28PF3 31.870120 5.603612 4.811536 5.295793 6.975448 7.011502 8.599224 9.688969
NAFG-LPA 34.633571 70.675821 27.365002 3.281740 14.075826 6.825629 6.825629 6.825629
NAFG-LPPF1 37.386751 70.712072 27.397733 3.316828 14.117760 7.338293 7.338293 7.338293
NAFG-LPPF3 35.388336 69.826272 26.606665 2.460590 13.120187 7.194172 7.194172 7.194172
NAFGUBDA 21.368385 12.071781 6.697522 6.415374 8.335743 8.349403 9.878712 11.006863
NAFGUBDPM1 21.719844 12.023991 6.654378 6.368248 8.283593 8.297177 9.998482 11.224289
NAFGUBDPX1 23.888474 12.551681 7.123877 6.880873 8.860905 8.875505 10.635004 11.768879
NAFGUBDPX3 23.872809 12.495031 7.073070 6.825267 8.798911 8.813400 10.595692 11.739603
NAFINDXA 79.475557 1.955266 0.588262 3.562700 34.932475 33.501851 17.788687 33.634216
NAFINDXPF1 101.433189 1.955266 0.588264 3.547873 34.553863 33.048189 19.555807 38.486082
NAFINDXPF3 76.131291 1.948655 0.536098 3.353339 31.508786 29.978332 14.029299 28.979545
NAFINDXPM3 77.376412 1.948655 0.536097 3.368152 31.879249 30.421952 14.677613 30.104625
NAFINTRA 22.924504 10.353299 6.898832 6.939539 11.700587 11.808489 10.775961 10.308364
NAFINTRF1 22.420026 10.343726 6.890163 6.929988 11.689201 11.797062 11.004156 10.672172
NAFINTRF3 19.898196 9.026598 5.718833 5.652174 10.237372 10.341081 9.308457 8.809072
NAFINTRM3 20.639020 9.240019 5.908219 5.858624 10.471091 10.575451 9.607658 9.145515
NAFINTRX3 22.609696 9.812447 6.414247 6.408028 11.115221 11.221715 10.327189 9.774464
NAFM-EXA 39.429596 9.058522 6.105538 6.263825 8.147156 8.175394 9.737175 10.817528
NAFM-EXPX1 45.802047 9.568840 6.559880 6.760269 8.697426 8.726596 10.517222 11.597877
NAFM-EXPX3 42.414493 9.169013 6.203337 6.371075 8.264811 8.293207 10.094138 11.155508
NAFMEX7A 34.907673 5.972171 5.748765 6.269495 7.951280 7.994374 9.376828 10.433597
NAFMEX7PX1 39.207323 8.641378 7.109861 7.688892 9.367699 9.401955 10.824986 11.611189
NAFMEX7PX3 37.752645 5.637468 5.451488 5.944812 7.593243 7.635730 9.298698 10.343783
ENERFINA 19.525784 0.020439 0.098562 0.492204 8.355833 8.590091 20.550664 31.271264
ENERFINPF1 19.612097 0.020446 0.098613 0.492386 8.355205 8.589502 21.027379 32.384450
ENERFINPF2 20.352310 0.020336 0.097745 0.489236 8.313839 8.547234 20.931316 32.209685
ENERFINPF3 18.387215 0.017809 0.077505 0.415617 7.354563 7.567008 18.741231 28.676343
BONDDIAA 2.206434 6.592839 5.927825 6.469692 8.205818 8.244320 9.822167 10.953276
BONDDIAPF1 2.220132 6.584596 5.930951 6.472722 8.209201 8.247692 10.062768 11.336245
BONDDIAPF2 2.268514 6.539388 5.887391 6.426969 8.159229 8.197635 10.007122 11.270707
BONDDIAPF3 1.884398 5.636635 5.086065 5.551788 7.195414 7.232197 8.914030 10.070617
BONDDIAPM3 2.079833 5.782162 5.207187 5.683981 7.339834 7.376835 9.089523 10.256815
BONDDIAPX1 2.274174 7.029858 6.327893 6.906010 10.296137 10.296137 10.296137 10.296137