Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 12.911260 -0.626921 -1.262629 1.104215 5.828812 19.068241 0.000000 0.000000
NAF-ESGPM1 11.415682 -0.631023 -1.287117 0.983109 5.306805 17.307476 0.000000 0.000000
NAFCDVIA 30.985119 -8.529429 -3.407267 13.320750 8.464713 9.497413 12.145144 9.370935
NAFCDVIF1 31.064821 -8.527242 -3.405310 13.323000 8.467050 9.499192 12.435589 9.967210
NAFCDVIF3 28.246563 -10.102606 -4.755641 11.783357 6.866254 7.823886 10.545691 8.026869
NAFCDVIM1 30.352520 -9.462295 -4.207248 12.408439 7.515251 8.490940 11.292106 8.784901
NAFCDVIM3 28.246568 -10.102604 -4.755641 11.783354 6.866252 7.823884 10.545692 8.026880
NAFCDVIX1 33.571027 -8.545699 -3.422970 13.304121 8.444411 9.193027 12.020651 9.404178
NAFCDVIX3 31.452949 -9.037519 -3.844340 12.823334 7.943181 8.658598 11.423836 8.798806
NAFCGUBA 21.745064 6.567102 4.966706 5.778626 6.079873 8.013248 9.472709 10.526537
NAFCGUBPF1 24.110339 6.663603 5.048977 5.871577 6.176267 8.085459 9.820164 11.203089
NAFCGUBPF3 21.463735 5.696835 4.219341 4.933248 5.201486 7.086063 8.711494 9.965687
NAFFP28A 32.974008 5.588541 4.840308 5.540939 5.917263 7.016582 8.618154 9.714028
NAFFP28PF1 38.151677 5.726688 4.958417 5.674289 6.055501 7.119194 9.093470 10.633161
NAFFP28PF3 32.436806 4.473253 3.883760 4.458868 4.793576 5.841951 7.659669 9.010898
NAFG-LPA 35.446335 -18.319564 -18.196955 18.569481 6.760259 6.972366 6.972366 6.972366
NAFG-LPPF1 38.273037 -18.251744 -18.139952 18.635201 6.827906 7.482133 7.482133 7.482133
NAFG-LPPF3 36.108143 -19.160210 -18.915568 17.743992 5.909335 7.296649 7.296649 7.296649
NAFGUBDA 21.847144 5.418823 4.805742 5.508598 6.072859 7.173461 8.972234 10.368962
NAFGUBDPM1 22.203055 5.375739 4.769710 5.468054 6.030648 7.124089 9.018954 10.531737
NAFGUBDPX1 24.500763 6.328099 5.586413 6.389282 6.989610 7.842104 9.733577 11.187777
NAFGUBDPX3 24.479600 6.271783 5.537349 6.333700 6.931563 7.780601 9.682575 11.149793
NAFINDXA 84.071067 -1.062734 -2.276746 0.610137 4.807869 23.898527 23.925033 31.487852
NAFINDXPF1 107.186868 -1.062734 -2.276743 0.610155 4.786592 23.456250 24.645805 35.090108
NAFINDXPF3 79.769232 -1.069148 -2.314756 0.421132 3.981095 20.615372 18.887696 25.797489
NAFINDXPM3 81.158255 -1.069149 -2.314757 0.421133 4.002297 21.047841 19.631416 26.932205
NAFINTRA 23.679168 -37.640306 -8.790880 20.678599 9.525525 9.977778 11.816685 11.044693
NAFINTRF1 23.156650 -37.657212 -8.805861 20.661204 9.507409 9.963952 11.945710 11.340017
NAFINTRF3 20.450609 -39.019579 -9.972559 19.320497 8.116187 8.514442 10.260357 9.468520
NAFINTRM3 21.229463 -38.792673 -9.778001 19.544163 8.347974 8.750141 10.548084 9.800615
NAFINTRX3 23.334504 -37.843134 -8.967282 20.482150 9.322791 9.513944 11.350030 10.542002
NAFM-EXA 40.292773 5.237334 4.757863 6.304355 5.907519 6.974275 8.854508 10.230241
NAFM-EXPX1 46.962307 6.211073 5.593732 7.248275 6.885256 7.682192 9.647728 11.076035
NAFM-EXPX3 43.425612 5.810597 5.250225 6.858892 6.479287 7.253036 9.206268 10.620637
NAFMEX7A 35.668091 5.667133 4.740315 5.295067 5.898794 6.857250 8.598485 9.826104
NAFMEX7PX1 40.347663 9.063922 6.414181 7.516605 7.939131 8.614147 10.176412 11.273806
NAFMEX7PX3 38.581166 5.751600 4.812352 5.377797 5.981520 6.648371 8.474774 9.756227
ENERFINA 20.037901 0.017705 0.093015 0.499536 2.350749 7.825311 18.704843 30.711095
ENERFINPF1 20.126367 0.017716 0.093079 0.499864 2.351431 7.824275 18.980066 31.608278
ENERFINPF2 20.884039 0.017653 0.092688 0.497932 2.343196 7.787587 18.892152 31.446577
ENERFINPF3 18.802547 0.014995 0.076735 0.420577 2.021245 6.799940 16.715390 27.886864
BONDDIAA 2.255870 5.969419 4.967846 5.610473 6.066324 7.076168 8.928268 10.311124
BONDDIAPF1 2.269919 5.980061 4.971120 5.615607 6.071901 7.080389 9.068988 10.617921
BONDDIAPF2 2.319059 5.930968 4.939006 5.578583 6.033416 7.033772 9.015950 10.555771
BONDDIAPF3 1.919558 4.951821 4.094377 4.622548 5.040525 6.048534 7.933911 9.360188
BONDDIAPM3 2.119999 5.129035 4.248792 4.798738 5.222621 6.207692 8.108953 9.550603
BONDDIAPX1 2.332028 6.824539 5.700436 6.440307 6.928579 10.329006 10.329006 10.329006