Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 12.568762 -0.518817 -0.217432 2.520800 3.021482 25.815877 0.000000 0.000000
NAF-ESGPM1 11.158248 -0.522934 -0.242183 2.397919 2.932040 23.958620 0.000000 0.000000
NAFCDVIA 30.363396 -1.537707 1.626363 11.911929 12.410744 12.123227 9.561539 9.516348
NAFCDVIF1 30.441308 -1.534954 1.628285 11.913867 12.412902 12.124750 9.986128 10.219428
NAFCDVIF3 27.798528 -3.101336 0.280667 10.391193 10.902934 10.422896 8.180188 8.277629
NAFCDVIM1 29.819122 -2.467509 0.827637 11.005079 11.515377 11.096323 8.891266 9.033229
NAFCDVIM3 27.798533 -3.101335 0.280852 10.391191 10.902932 10.422899 8.180203 8.277640
NAFCDVIX1 32.898946 -1.627091 1.604842 11.776971 12.378844 11.696923 9.529417 9.569086
NAFCDVIX3 30.864581 -2.120364 1.182820 11.296746 11.905670 11.150236 8.962484 8.965562
NAFCGUBA 21.393004 5.493475 5.399978 5.948567 6.132738 9.016487 10.071657 11.023608
NAFCGUBPF1 23.713810 5.589004 5.481850 6.028564 6.222330 9.076699 10.563670 11.807053
NAFCGUBPF3 21.166283 4.626820 4.654976 5.106861 5.301252 8.083574 9.441634 10.557871
NAFFP28A 32.448519 5.796699 4.857634 5.814297 5.683768 7.868091 9.160579 10.119847
NAFFP28PF1 37.529655 5.933886 4.975324 5.929190 5.812341 7.953375 9.831339 11.181584
NAFFP28PF3 32.016792 4.683777 3.903700 4.736723 4.619456 6.687902 8.367747 9.536907
NAFG-LPA 34.758862 -80.038206 -26.676545 6.680982 4.422100 6.831649 6.831649 6.831649
NAFG-LPPF1 37.523883 -79.950216 -26.617916 6.736281 4.484053 7.339034 7.339034 7.339034
NAFG-LPPF3 35.488935 -80.869557 -27.391840 5.862762 3.618466 7.188173 7.188173 7.188173
NAFGUBDA 21.493243 5.508062 4.819740 6.112085 6.080712 8.013948 9.657051 10.862542
NAFGUBDPM1 21.845867 5.465296 4.783853 6.069527 6.040530 7.962284 9.758184 11.065897
NAFGUBDPX1 24.044366 6.418281 5.601036 6.866547 6.932988 8.563480 10.412909 11.634995
NAFGUBDPX3 24.027338 6.361379 5.551813 6.810925 6.878101 8.501563 10.370610 11.603472
NAFINDXA 84.322626 0.428684 0.512502 4.615487 5.121477 36.390641 30.129558 32.680107
NAFINDXPF1 107.529449 0.428686 0.512508 4.528032 5.121501 35.894167 31.719799 37.131891
NAFINDXPF3 80.534344 0.422173 0.473407 4.331634 4.978436 32.767100 25.632258 27.719704
NAFINDXPM3 81.919987 0.422174 0.473407 4.418961 4.978438 33.252543 26.421741 28.899614
NAFINTRA 23.052922 42.884815 2.638043 6.852746 7.306167 11.252989 10.528595 10.197886
NAFINTRF1 22.545312 42.867157 2.622800 6.837743 7.289349 11.241190 10.730405 10.542107
NAFINTRF3 19.984744 41.502814 1.454377 5.527522 5.985261 9.789606 9.051803 8.690397
NAFINTRM3 20.733006 41.729681 1.649328 5.744221 6.202740 10.023666 9.345591 9.023268
NAFINTRX3 22.729573 42.693872 2.475375 6.565368 7.111689 10.688077 10.078521 9.672441
NAFM-EXA 39.656623 4.819210 4.741360 5.947720 5.878867 7.873787 9.527417 10.676802
NAFM-EXPX1 46.099026 5.790728 5.575055 6.750011 6.785243 8.451189 10.308990 11.469236
NAFM-EXPX3 42.673838 5.390620 5.231348 6.360769 6.401395 8.018967 9.881139 11.023541
NAFMEX7A 35.099414 4.672479 4.358489 5.762853 5.572760 7.661181 9.171538 10.306125
NAFMEX7PX1 39.486408 9.474208 5.942326 7.629555 7.450415 9.168992 10.636965 11.546528
NAFMEX7PX3 37.957234 4.756085 4.430841 5.719357 5.635678 7.328455 9.080107 10.217195
ENERFINA 19.661284 0.013104 0.067101 0.587647 0.427042 8.264323 20.525804 31.005174
ENERFINPF1 19.748001 0.013112 0.067166 0.587926 0.427274 8.262445 20.950532 32.059440
ENERFINPF2 20.492780 0.013050 0.066761 0.585595 0.425813 8.221283 20.856023 31.887840
ENERFINPF3 18.498253 0.010402 0.050885 0.509539 0.370168 7.243679 18.662103 28.355071
BONDDIAA 2.219063 6.344336 5.226816 5.987921 5.850082 7.909141 9.596118 10.807461
BONDDIAPF1 2.232849 6.353544 5.231439 5.992563 5.855167 7.912665 9.811234 11.170898
BONDDIAPF2 2.281422 6.312960 5.199004 5.953061 5.818194 7.863247 9.756223 11.106129
BONDDIAPF3 1.893470 5.324347 4.354879 5.023184 4.880905 6.895625 8.666435 9.907733
BONDDIAPM3 2.090157 5.512392 4.509148 5.184788 5.051882 7.042564 8.841565 10.094575
BONDDIAPX1 2.288648 7.205695 5.959508 6.696111 6.649880 10.303576 10.303576 10.303576