Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.217116 0.954781 0.289271 6.777349 8.335800 22.696317 0.000000 0.000000
NAF-ESGPM1 11.690457 0.942267 0.260255 6.640633 7.841535 20.876912 0.000000 0.000000
NAFCDVIA 31.001966 20.562388 16.814971 15.192054 9.417196 9.788789 12.839715 9.564522
NAFCDVIF1 31.081693 20.564178 16.817165 15.194373 9.419547 9.790544 13.150466 10.172427
NAFCDVIF3 28.273045 18.985571 15.236173 13.598781 7.804309 8.107445 11.236520 8.222943
NAFCDVIM1 30.376114 19.626787 15.878132 14.246637 8.459229 8.777198 11.992202 8.984311
NAFCDVIM3 28.273050 18.985568 15.236170 13.598778 7.804308 8.107448 11.236520 8.222954
NAFCDVIX1 33.589438 20.542266 16.795804 15.177140 9.396620 9.471896 12.724465 9.599466
NAFCDVIX3 31.474069 20.049157 16.302279 14.678770 8.890863 8.934608 12.120444 8.991426
NAFCGUBA 21.713432 6.120440 6.180952 5.488906 6.146865 8.040076 9.542229 10.578295
NAFCGUBPF1 24.074690 6.215884 6.276784 5.585031 6.243885 8.111309 9.905671 11.263971
NAFCGUBPF3 21.437179 5.249067 5.309505 4.614633 5.262410 7.110371 8.793620 10.024950
NAFFP28A 32.927994 5.686733 6.038006 5.928757 5.989491 7.115704 8.687761 9.761969
NAFFP28PF1 38.097129 5.824682 6.175656 6.066731 6.128633 7.216984 9.184764 10.693410
NAFFP28PF3 32.400573 4.571660 4.922239 4.809212 4.857940 5.937111 7.745130 9.068251
NAFG-LPA 35.607151 38.894047 23.969843 24.262901 8.893086 7.048705 7.048705 7.048705
NAFG-LPPF1 38.446036 38.960779 24.036799 24.335057 8.961608 7.570904 7.570904 7.570904
NAFG-LPPF3 36.279592 38.049690 23.124578 23.405616 8.031116 7.378086 7.378086 7.378086
NAFGUBDA 21.816658 5.657611 5.744331 5.869703 6.159009 7.277029 9.060431 10.428095
NAFGUBDPM1 22.172304 5.616117 5.702767 5.827773 6.116508 7.227297 9.113009 10.594321
NAFGUBDPX1 24.461012 6.566525 6.653246 6.780451 7.081678 7.936385 9.823552 11.243549
NAFGUBDPX3 24.440233 6.509195 6.596041 6.722894 7.023240 7.874660 9.773373 11.206070
NAFINDXA 87.134300 1.101806 -0.191447 7.096281 8.626673 28.124317 33.018451 36.563373
NAFINDXPF1 111.092348 1.101807 -0.191442 7.091838 8.604615 27.655764 33.875558 40.357410
NAFINDXPF3 82.723981 1.082140 -0.236737 6.876778 7.832680 24.710153 27.674278 30.719123
NAFINDXPM3 84.164455 1.082140 -0.236737 6.881230 7.854668 25.168285 28.484727 31.908829
NAFINTRA 23.649847 23.741578 16.247029 20.733380 9.973366 10.162190 12.079724 10.965101
NAFINTRF1 23.128078 23.724525 16.229386 20.715284 9.955114 10.148507 12.217787 11.264580
NAFINTRF3 20.432340 22.357376 14.861262 19.327264 8.553752 8.693951 10.519191 9.394551
NAFINTRM3 21.209292 22.585757 15.089382 19.558935 8.787272 8.930280 10.809979 9.726760
NAFINTRX3 23.306810 23.539132 16.045032 20.534571 9.769831 9.687334 11.611876 10.460459
NAFM-EXA 40.240046 6.797678 7.058473 6.794770 6.007864 7.084049 8.965452 10.294035
NAFM-EXPX1 46.889432 7.771983 8.032365 7.770070 6.991678 7.781760 9.760149 11.136020
NAFM-EXPX3 43.362566 7.371525 7.631323 7.366983 6.582911 7.351012 9.319111 10.681005
NAFMEX7A 35.619092 5.442696 5.405380 5.517287 5.976617 6.956895 8.665289 9.879787
NAFMEX7PX1 40.272188 7.391882 7.690103 7.676183 8.032467 8.699404 10.237765 11.311718
NAFMEX7PX3 38.527355 5.527347 5.490522 5.602987 6.059730 6.735681 8.545601 9.808181
ENERFINA 20.006557 0.053856 0.123582 0.533517 2.190648 7.891523 19.059839 30.608870
ENERFINPF1 20.094865 0.053894 0.123662 0.533212 2.191230 7.890444 19.352444 31.516922
ENERFINPF2 20.851475 0.053694 0.123198 0.531138 2.183615 7.853212 19.263502 31.354783
ENERFINPF3 18.777716 0.045719 0.104590 0.448478 1.886513 6.863594 17.075887 27.806511
BONDDIAA 2.252609 5.772085 5.805536 5.889764 6.135148 7.173293 9.011321 10.366127
BONDDIAPF1 2.266634 5.773448 5.810507 5.895058 6.140681 7.177412 9.160193 10.677756
BONDDIAPF2 2.315726 5.739173 5.773997 5.857092 6.102086 7.130479 9.106870 10.615371
BONDDIAPF3 1.917271 4.752383 4.787143 4.867733 5.102284 6.143964 8.021917 9.418810
BONDDIAPM3 2.117377 4.932656 4.969430 5.049567 5.285589 6.302404 8.197349 9.609039
BONDDIAPX1 2.328159 6.621757 6.659853 6.748374 7.002942 10.333245 10.333245 10.333245