Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.010678 2.558759 -0.306398 -1.757312 6.643704 19.401493 0.000000 0.000000
NAF-ESGPM1 11.482673 2.554523 -0.335257 -1.875066 5.924780 17.635730 0.000000 0.000000
NAFCDVIA 31.231009 40.766410 8.191421 6.467430 7.984837 9.284872 12.346858 9.156091
NAFCDVIF1 31.311432 40.768751 8.193422 6.469711 7.987203 9.286784 12.569415 9.699901
NAFCDVIF3 28.415947 39.187109 6.809393 4.936790 6.370548 7.608482 10.671142 7.768579
NAFCDVIM1 30.558463 39.829789 7.371752 5.559265 7.025674 8.278622 11.421869 8.524530
NAFCDVIM3 28.415950 39.188374 6.809392 4.936704 6.370530 7.608477 10.671138 7.768589
NAFCDVIX1 33.836759 40.753172 8.181187 6.452035 7.965298 9.032454 12.180317 9.179930
NAFCDVIX3 31.682857 40.260667 7.749842 5.973943 7.459110 8.498807 11.579298 8.576328
NAFCGUBA 21.900214 5.603009 4.870973 5.505639 6.046638 7.297754 9.201391 10.285596
NAFCGUBPF1 24.285212 5.699185 4.955129 5.598825 6.144126 7.375099 9.484906 10.911810
NAFCGUBPF3 21.593866 4.731966 4.107202 4.659563 5.159906 6.375322 8.382201 9.681351
NAFFP28A 33.198009 5.241680 4.723866 5.246622 5.850321 6.682206 8.362140 9.483677
NAFFP28PF1 38.417302 5.379630 4.844162 5.380037 5.990022 6.792547 8.750883 10.334883
NAFFP28PF3 32.612648 4.124517 3.746050 4.163461 4.716499 5.509432 7.330572 8.726090
NAFG-LPA 36.008324 136.363165 24.857970 17.415944 8.505244 7.132042 7.132042 7.132042
NAFG-LPPF1 38.883011 136.430484 24.916651 17.481435 8.574114 7.655973 7.655973 7.655973
NAFG-LPPF3 36.642894 135.518200 24.116923 16.590339 7.638851 7.444025 7.444025 7.444025
NAFGUBDA 21.994902 5.261261 4.744390 5.265216 5.958227 6.844469 8.652897 10.085778
NAFGUBDPM1 22.352076 5.220675 4.707637 5.224527 5.915594 6.796107 8.675594 10.229409
NAFGUBDPX1 24.693598 6.169295 5.537592 6.139768 6.882288 7.565121 9.415274 10.923447
NAFGUBDPX3 24.670543 6.110834 5.487369 6.084211 6.823651 7.503777 9.360440 10.882553
NAFINDXA 84.498256 3.263219 -0.656883 -3.833327 5.340427 21.506616 35.325357 30.936768
NAFINDXPF1 107.682334 3.263222 -0.656880 -3.864144 5.270963 21.136734 35.705397 34.149245
NAFINDXPF3 79.909625 3.256525 -0.701960 -4.044766 4.164100 18.349276 29.437421 24.947527
NAFINDXPM3 81.338261 3.256526 -0.701960 -4.013981 4.232970 18.710963 30.264590 26.040120
NAFINTRA 23.793266 57.937865 2.706173 3.235952 8.061200 8.584590 11.957349 10.845761
NAFINTRF1 23.267729 57.919909 2.690460 3.218860 8.042978 8.569965 12.051979 11.113353
NAFINTRF3 20.514451 56.549572 1.493663 1.896135 6.642478 7.132131 10.375947 9.259889
NAFINTRM3 21.301669 56.779053 1.693603 2.116858 6.875657 7.366823 10.658765 9.586754
NAFINTRX3 23.441131 57.743444 2.537357 3.039787 7.855786 8.169405 11.485968 10.360858
NAFM-EXA 40.572897 5.091113 4.871843 5.206405 5.878722 6.657573 8.571409 9.956041
NAFM-EXPX1 47.344987 6.061218 5.721492 6.149492 6.867776 7.423937 9.369729 10.824176
NAFM-EXPX3 43.758050 5.661106 5.370649 5.760491 6.457676 6.995806 8.922149 10.365445
NAFMEX7A 35.898449 5.157285 4.481337 5.050319 5.761759 6.519488 8.297117 9.567330
NAFMEX7PX1 40.727160 8.774269 6.658214 7.410513 7.928419 8.348826 9.948789 11.128745
NAFMEX7PX3 38.834423 5.243020 4.556357 5.133757 5.846388 6.365874 8.159271 9.506120
ENERFINA 20.182297 0.009534 0.107998 0.458638 3.088303 7.380528 18.342723 30.134972
ENERFINPF1 20.271433 0.009541 0.108076 0.458623 3.089156 7.379382 18.550974 30.951361
ENERFINPF2 21.033949 0.009476 0.107604 0.456679 3.077837 7.344814 18.465508 30.795476
ENERFINPF3 18.915391 0.006820 0.088991 0.379305 2.633528 6.354737 16.288429 27.249087
BONDDIAA 2.271342 5.405546 4.805592 5.338032 5.974753 6.745627 8.614734 10.034546
BONDDIAPF1 2.285504 5.419314 4.813273 5.343478 5.980504 6.750167 8.722598 10.314511
BONDDIAPF2 2.334873 5.381825 4.778991 5.306735 5.941685 6.704808 8.670434 10.253700
BONDDIAPF3 1.930319 4.383229 3.912857 4.349291 4.939446 5.711185 7.592075 9.061863
BONDDIAPM3 2.132356 4.575803 4.072421 4.525254 5.123191 5.875770 7.767006 9.253457
BONDDIAPX1 2.350477 6.265351 5.555085 6.168170 6.846391 7.420766 10.327577 10.327577