Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 11.869440 -0.634171 1.096519 -0.028679 22.940163 21.329023 0.000000 0.000000
NAF-ESGPM1 10.561308 -0.638273 1.067276 -0.148435 21.264745 19.542413 0.000000 0.000000
NAFCDVIA 30.022750 27.298799 14.850422 11.475113 13.477712 13.167375 9.454619 9.803945
NAFCDVIF1 30.099713 27.300815 14.851603 11.476413 13.479182 13.168864 9.959389 10.571194
NAFCDVIF3 27.550500 25.766782 13.505540 9.980733 11.774606 11.454810 8.158069 8.617023
NAFCDVIM1 29.525600 26.375285 14.039639 10.574114 12.448543 12.132314 8.866214 9.376201
NAFCDVIM3 27.550505 25.766778 13.505537 9.980731 11.774608 11.454812 8.158087 8.617034
NAFCDVIX1 32.542837 26.884961 14.486576 11.072946 13.029020 12.717870 9.472470 9.881226
NAFCDVIX3 30.553034 26.392755 14.054676 10.593044 12.480626 12.166310 8.909131 9.275435
NAFCGUBA 21.175272 7.330607 4.898842 6.783375 9.346029 9.526036 10.355526 11.173164
NAFCGUBPF1 23.470036 7.384034 4.945259 6.834881 9.403443 9.583883 10.928786 12.016874
NAFCGUBPF3 20.978068 6.467343 4.142561 5.944567 8.417052 8.589996 9.799162 10.762445
NAFFP28A 32.143821 6.514903 5.904641 6.649976 8.224860 8.378328 9.449383 10.276542
NAFFP28PF1 37.171737 6.590729 5.971315 6.723999 8.306160 8.460166 10.230430 11.420039
NAFFP28PF3 31.768891 5.408367 4.936460 5.576546 7.048405 7.194160 8.749043 9.762267
NAFG-LPA 34.679411 54.361086 16.458133 4.590513 15.126385 6.872311 6.872311 6.872311
NAFG-LPPF1 37.435443 54.397337 16.489728 4.625404 15.168415 7.395901 7.395901 7.395901
NAFG-LPPF3 35.452697 53.512766 15.713999 3.768579 14.169570 7.249955 7.249955 7.249955
NAFGUBDA 21.285693 7.972753 5.827220 6.123007 8.408769 8.490943 10.012608 11.086119
NAFGUBDPM1 21.636404 7.925057 5.784773 6.075920 8.356839 8.438689 10.144330 11.312556
NAFGUBDPX1 23.789397 8.453649 6.249051 6.590056 8.932256 9.018191 10.769535 11.846755
NAFGUBDPX3 23.774590 8.396803 6.198855 6.534480 8.870529 8.956028 10.732137 11.818919
NAFINDXA 77.827060 -0.471480 1.958096 -0.323294 32.133680 27.762601 24.446573 31.200335
NAFINDXPF1 99.329234 -0.485740 1.943490 -0.367789 31.762910 27.328435 26.471450 36.099701
NAFINDXPF3 74.653742 -0.492193 1.897229 -0.554971 28.956476 24.399064 20.624446 26.756137
NAFINDXPM3 75.874698 -0.477931 1.911832 -0.510542 29.319749 24.823643 21.324736 27.909074
NAFINTRA 22.867040 15.094593 14.772938 9.965811 12.136292 11.770317 10.792827 10.653066
NAFINTRF1 22.363954 15.083078 14.764060 9.956135 12.124904 11.758845 11.037410 11.031688
NAFINTRF3 19.863665 13.768283 13.610137 8.675423 10.676477 10.304168 9.334416 9.148832
NAFINTRM3 20.600648 13.980327 13.796665 8.882306 10.909740 10.538358 9.636443 9.489890
NAFINTRX3 22.560204 14.547766 14.292730 9.433820 11.553670 11.186147 10.345927 10.114762
NAFM-EXA 39.279239 6.911848 5.640878 6.570098 8.215665 8.362111 9.875213 10.916843
NAFM-EXPX1 45.613804 7.423494 6.088887 7.068050 8.763596 8.913940 10.655072 11.695462
NAFM-EXPX3 42.250041 7.024133 5.738225 6.678768 8.332786 8.479970 10.234987 11.255069
NAFMEX7A 34.776251 6.417246 5.673252 6.335679 8.013879 8.171590 9.500993 10.501093
NAFMEX7PX1 39.027772 9.024452 6.926374 7.730380 9.417766 9.536310 10.961246 11.646270
NAFMEX7PX3 37.617842 6.082716 5.380178 6.011005 7.657253 7.812643 9.431712 10.415921
ENERFINA 19.455787 0.019967 0.126261 0.541122 7.967394 8.613437 20.890304 31.491080
ENERFINPF1 19.541765 0.019977 0.126305 0.541305 7.966626 8.611823 21.394320 32.637569
ENERFINPF2 20.279784 0.019866 0.125548 0.538148 7.927859 8.569676 21.297045 32.461283
ENERFINPF3 18.331418 0.017339 0.107838 0.464529 7.028790 7.592427 19.103094 28.924666
BONDDIAA 2.197863 6.667710 5.875634 6.550804 8.269465 8.422400 9.954318 11.021387
BONDDIAPF1 2.211504 6.675429 5.878108 6.553513 8.272848 8.425768 10.211240 11.416705
BONDDIAPF2 2.259760 6.628473 5.838272 6.508362 8.223124 8.375693 10.155207 11.350836
BONDDIAPF3 1.878113 5.732197 5.049286 5.633010 7.263096 7.409310 9.059955 10.149287
BONDDIAPM3 2.072731 5.854099 5.166508 5.764921 7.406906 7.553989 9.235629 10.335447
BONDDIAPX1 2.264746 7.122737 6.267698 6.986920 10.288451 10.288451 10.288451 10.288451