Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.051293 -0.714805 -0.675704 -0.483404 6.976610 14.726213 0.000000 0.000000
NAF-ESGPM1 11.528527 -0.718911 -0.704443 -0.598528 6.347771 13.034305 0.000000 0.000000
NAFCDVIA 31.042326 1.399821 -1.309267 2.577522 7.528519 9.269976 11.627275 9.056770
NAFCDVIF1 31.122221 1.402011 -1.307448 2.579682 7.530850 9.271817 11.878153 9.620806
NAFCDVIF3 28.270252 -0.175732 -2.533921 1.105372 5.936339 7.601320 10.005617 7.696722
NAFCDVIM1 30.390413 0.465548 -2.035790 1.703992 6.582636 8.267468 10.745707 8.449210
NAFCDVIM3 28.270257 -0.175732 -2.533921 1.105372 5.936338 7.601323 10.005617 7.696734
NAFCDVIX1 33.632644 1.384066 -1.321612 2.561473 7.508781 8.994248 11.481412 9.084523
NAFCDVIX3 31.500775 0.892572 -1.704121 2.101374 7.009522 8.462277 10.889239 8.483645
NAFCGUBA 21.827778 6.075303 4.423109 5.544190 6.036784 7.504393 9.319400 10.384689
NAFCGUBPF1 24.203532 6.172223 4.497785 5.634022 6.133101 7.579037 9.631717 11.032530
NAFCGUBPF3 21.533389 5.203463 3.744669 4.727518 5.159937 6.583407 8.527963 9.800751
NAFFP28A 33.092745 5.077720 4.158825 5.275237 5.849040 6.811790 8.470935 9.580221
NAFFP28PF1 38.292419 5.214738 4.265753 5.404049 5.987120 6.918195 8.898649 10.460655
NAFFP28PF3 32.530415 3.961160 3.290089 4.229966 4.727647 5.641701 7.474391 8.848067
NAFG-LPA 35.479328 25.801380 0.087038 0.219684 5.871489 6.953354 6.953354 6.953354
NAFG-LPPF1 38.310291 25.867712 0.139080 0.281881 5.938804 7.456249 7.456249 7.456249
NAFG-LPPF3 36.122319 24.959545 -0.567657 -0.565843 5.024529 7.268860 7.268860 7.268860
NAFGUBDA 21.924793 5.232098 4.155595 5.205548 5.967251 6.963896 8.786747 10.204109
NAFGUBDPM1 22.281373 5.190375 4.123022 5.166318 5.925105 6.915197 8.820393 10.356121
NAFGUBDPX1 24.601938 6.129341 4.853467 6.048839 6.881094 7.657829 9.546947 11.031912
NAFGUBDPX3 24.579789 6.071865 4.808908 5.995143 6.823132 7.596600 9.493954 10.992381
NAFINDXA 85.692709 -0.640796 -1.135101 -0.027203 6.829502 19.052177 30.124848 36.379164
NAFINDXPF1 109.239524 -0.640796 -1.135098 -0.040802 6.793282 18.611026 30.684299 39.872755
NAFINDXPF3 81.175666 -0.647239 -1.179964 -0.222140 5.814415 15.889159 24.655840 30.286053
NAFINDXPM3 82.600437 -0.647239 -1.179964 -0.208540 5.850418 16.320534 25.429231 31.457858
NAFINTRA 23.636702 -13.101120 -10.308984 -2.941407 7.475354 8.565507 11.199857 10.634928
NAFINTRF1 23.114862 -13.118204 -10.322478 -2.957745 7.457399 8.551388 11.308925 10.912714
NAFINTRF3 20.395915 -14.483543 -11.380988 -4.227375 6.076789 7.120930 9.649930 9.066157
NAFINTRM3 21.175767 -14.256126 -11.204389 -4.015595 6.306720 7.354002 9.931386 9.392725
NAFINTRX3 23.289617 -13.300927 -10.469051 -3.131950 7.273140 8.131447 10.736277 10.145857
NAFM-EXA 40.445051 6.162303 4.105378 5.507623 5.886359 6.781787 8.694987 10.074614
NAFM-EXPX1 47.169085 7.134391 4.862049 6.419982 6.863743 7.518639 9.489387 10.931401
NAFM-EXPX3 43.605659 6.733046 4.550177 6.044263 6.458317 7.091320 9.045278 10.474779
NAFMEX7A 35.789074 5.266623 4.016315 4.997891 5.780313 6.651294 8.425159 9.675740
NAFMEX7PX1 40.547252 8.840747 5.935114 7.140504 7.885352 8.446568 10.037318 11.184356
NAFMEX7PX3 38.714155 5.353257 4.082671 5.078092 5.863530 6.472363 8.293612 9.610562
ENERFINA 20.116176 0.017859 0.111522 0.474593 2.750566 7.580336 18.807438 30.348604
ENERFINPF1 20.205040 0.017870 0.111602 0.474909 2.751518 7.579423 19.046894 31.198628
ENERFINPF2 20.965353 0.017804 0.111135 0.473042 2.741679 7.543960 18.960207 31.040524
ENERFINPF3 18.864226 0.015142 0.092514 0.398331 2.355910 6.557856 16.780770 27.497030
BONDDIAA 2.264056 5.645622 4.242907 5.328549 5.980803 6.875049 8.747300 10.149783
BONDDIAPF1 2.278164 5.642269 4.246516 5.333667 5.986369 6.879384 8.870005 10.441331
BONDDIAPF2 2.327427 5.615660 4.218540 5.298300 5.948079 6.833618 8.817523 10.380029
BONDDIAPF3 1.925271 4.619163 3.449760 4.374548 4.956991 5.846873 7.739239 9.188251
BONDDIAPM3 2.126554 4.808420 3.592128 4.543901 5.138636 6.008403 7.913893 9.379000
BONDDIAPX1 2.341768 6.488575 4.908294 6.129620 6.842087 10.324388 10.324388 10.324388