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 -0.191743 6.976610 15.126229 0.000000 0.000000
NAF-ESGPM1 11.528527 -0.718911 -0.704443 -0.311331 6.347771 13.423737 0.000000 0.000000
NAFCDVIA 31.042326 1.399821 -1.472925 1.419031 7.581166 9.325676 11.634851 9.023140
NAFCDVIF1 31.122221 1.402011 -1.470879 1.421259 7.583513 9.327519 11.887311 9.587802
NAFCDVIF3 28.270252 -0.175732 -2.850661 -0.104199 5.977852 7.651595 10.011991 7.663529
NAFCDVIM1 30.390413 0.465548 -2.290264 0.515199 6.628668 8.319884 10.753167 8.416068
NAFCDVIM3 28.270257 -0.175732 -2.850661 -0.104199 5.977851 7.651598 10.011991 7.663539
NAFCDVIX1 33.632644 1.384066 -1.486814 1.402347 7.561290 9.048586 11.489877 9.051051
NAFCDVIX3 31.500775 0.892572 -1.917136 0.926292 7.058539 8.514866 10.896855 8.450127
NAFCGUBA 21.827778 6.075303 4.975998 5.727873 6.079000 7.536367 9.334805 10.398505
NAFCGUBPF1 24.203532 6.172223 5.060008 5.820974 6.175990 7.611189 9.648781 11.047686
NAFCGUBPF3 21.533389 5.203463 4.212753 4.881941 5.196020 6.612557 8.543160 9.814381
NAFFP28A 33.092745 5.077720 4.678678 5.454585 5.889943 6.835466 8.485495 9.592694
NAFFP28PF1 38.292419 5.214738 4.798972 5.588047 6.028988 6.942119 8.915463 10.474926
NAFFP28PF3 32.530415 3.961160 3.701350 4.371892 4.760708 5.661885 7.488700 8.860327
NAFG-LPA 35.479328 25.801380 0.097918 -3.132963 5.912549 6.954678 6.954678 6.954678
NAFG-LPPF1 38.310291 25.867712 0.156465 -3.068726 5.980334 7.457959 7.457959 7.457959
NAFG-LPPF3 36.122319 24.959545 -0.638614 -3.944247 5.059666 7.270244 7.270244 7.270244
NAFGUBDA 21.924793 5.232098 4.675044 5.390359 6.008980 6.985181 8.802793 10.217633
NAFGUBDPM1 22.281373 5.190375 4.638400 5.349681 5.966539 6.936333 8.836924 10.370041
NAFGUBDPX1 24.601938 6.129341 5.460151 6.264235 6.929213 7.680720 9.564563 11.046242
NAFGUBDPX3 24.579789 6.071865 5.410021 6.208642 6.870847 7.619307 9.511554 11.006698
NAFINDXA 85.692709 -0.640796 -1.135101 -0.391768 6.829502 19.651069 28.958121 36.944695
NAFINDXPF1 109.239524 -0.640796 -1.135098 -0.405318 6.793282 19.207699 29.520977 40.461926
NAFINDXPF3 81.175666 -0.647239 -1.179964 -0.592440 5.814415 16.464587 23.538149 30.826318
NAFINDXPM3 82.600437 -0.647239 -1.179964 -0.578890 5.850418 16.898105 24.304608 32.002984
NAFINTRA 23.636702 -13.101120 -11.597607 -4.199596 7.527629 8.583661 11.205764 10.612885
NAFINTRF1 23.114862 -13.118204 -11.612788 -4.216488 7.509548 8.569508 11.315590 10.891083
NAFINTRF3 20.395915 -14.483543 -12.803611 -5.530039 6.119284 7.134907 9.653902 9.043688
NAFINTRM3 21.175767 -14.256126 -12.604938 -5.310941 6.350823 7.368645 9.935877 9.370425
NAFINTRX3 23.289617 -13.300927 -11.777682 -4.396699 7.324001 8.147941 10.741876 10.123486
NAFM-EXA 40.445051 6.162303 4.618551 5.649509 5.927523 6.810359 8.708906 10.087866
NAFM-EXPX1 47.169085 7.134391 5.469806 6.594627 6.911741 7.548932 9.504884 10.945470
NAFM-EXPX3 43.605659 6.733046 5.118949 6.205454 6.503480 7.120301 9.060195 10.488358
NAFMEX7A 35.789074 5.266623 4.518354 5.180119 5.820735 6.675174 8.440241 9.688167
NAFMEX7PX1 40.547252 8.840747 6.677003 7.440122 7.940494 8.476909 10.054881 11.197415
NAFMEX7PX3 38.714155 5.353257 4.593005 5.263144 5.904534 6.495217 8.309138 9.622887
ENERFINA 20.116176 0.017859 0.111522 0.484013 2.750566 7.600696 18.818540 30.351188
ENERFINPF1 20.205040 0.017870 0.111602 0.484338 2.751518 7.599783 19.059528 31.202896
ENERFINPF2 20.965353 0.017804 0.111135 0.482408 2.741679 7.564199 18.972709 31.044603
ENERFINPF3 18.864226 0.015142 0.092514 0.405022 2.355910 6.575224 16.790125 27.497918
BONDDIAA 2.264056 5.645622 4.773270 5.517877 6.022627 6.898665 8.763217 10.163217
BONDDIAPF1 2.278164 5.642269 4.777330 5.522887 6.028231 6.903006 8.886705 10.455415
BONDDIAPF2 2.327427 5.615660 4.745857 5.486625 5.989674 6.857113 8.834134 10.394021
BONDDIAPF3 1.925271 4.619163 3.880980 4.529645 4.991655 5.867535 7.754054 9.200807
BONDDIAPM3 2.126554 4.808420 4.041144 4.704829 5.174571 6.029492 7.928981 9.391773
BONDDIAPX1 2.341768 6.488575 5.521831 6.347604 6.889934 10.329393 10.329393 10.329393