Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 12.449097 -0.690122 -0.942649 -1.631806 2.040633 8.257037 24.781361 0.000000
NAF-ESGPM1 10.945792 -0.694228 -0.959022 -1.745597 0.972187 6.664931 21.076841 0.000000
NAFCDVIA 31.667317 -21.544593 -1.793274 4.312913 7.123502 7.736889 10.404097 9.394461
NAFCDVIF1 31.749048 -21.542393 -1.791897 4.314962 7.125889 7.739037 10.480239 9.840633
NAFCDVIF3 28.698192 -23.124434 -2.695978 2.881893 5.496971 6.080378 8.641792 7.897559
NAFCDVIM1 30.912134 -22.481196 -2.328460 3.463878 6.156400 6.746622 9.370910 8.661012
NAFCDVIM3 28.698195 -23.124432 -2.695978 2.881893 5.496960 6.080370 8.641786 7.897567
NAFCDVIX1 34.308043 -21.557885 -1.801495 4.294462 7.104737 7.596286 10.159428 9.399844
NAFCDVIX3 32.084214 -22.050420 -2.082477 3.848520 6.594697 7.072598 9.574275 8.790529
NAFCGUBA 22.221243 -3.452041 1.794045 5.285996 5.968477 6.623875 8.603339 9.792165
NAFCGUBPF1 24.647187 -3.357636 1.848966 5.373134 6.067087 6.712031 8.754706 10.317943
NAFCGUBPF3 21.862102 -4.326969 1.294385 4.493167 5.073631 5.709255 7.667720 9.102085
NAFFP28A 33.665114 5.967997 3.135889 4.930118 5.756740 6.161717 7.834277 9.016219
NAFFP28PF1 38.971402 6.106128 3.214826 5.054939 5.897927 6.287641 8.044207 9.731966
NAFFP28PF3 32.978184 4.847493 2.495899 3.915526 4.613535 4.997113 6.655122 8.150875
NAFG-LPA 36.382940 -124.321171 -23.935427 -3.491224 6.941249 7.151154 7.151154 7.151154
NAFG-LPPF1 39.294255 -124.251408 -23.894849 -3.429625 7.010813 7.661257 7.661257 7.661257
NAFG-LPPF3 36.945276 -125.161420 -24.414974 -4.250777 6.070764 7.430751 7.430751 7.430751
NAFGUBDA 22.300885 4.523797 2.958611 4.913498 5.803729 6.178369 7.986190 9.502566
NAFGUBDPM1 22.660630 4.483752 2.934791 4.875529 5.760713 6.132335 7.959625 9.608094
NAFGUBDPX1 25.094565 5.434985 3.478323 5.738421 6.737663 7.005112 8.749066 10.377875
NAFGUBDPX3 25.067511 5.377643 3.445512 5.686493 6.678417 6.944429 8.686538 10.331245
NAFINDXA 81.183662 -1.055115 -1.072549 -1.006293 1.208262 7.455867 30.337777 33.272820
NAFINDXPF1 103.365041 -1.055114 -1.072548 -1.008394 1.050348 7.134519 29.927153 35.661980
NAFINDXPF3 76.254522 -1.061528 -1.098201 -1.187957 -0.600414 4.682854 23.936379 26.376751
NAFINDXPM3 77.687886 -1.061528 -1.098201 -1.185849 -0.444895 4.997106 24.725436 27.534097
NAFINTRA 24.083312 -20.809187 -0.890326 5.178448 6.914404 7.574067 10.006055 10.473748
NAFINTRF1 23.550309 -20.826397 -0.900649 5.162389 6.896022 7.557567 10.027418 10.686027
NAFINTRF3 20.691908 -22.194990 -1.682592 3.921486 5.487167 6.126521 8.435249 8.868011
NAFINTRM3 21.498352 -21.966691 -1.552076 4.128610 5.721460 6.362009 8.697173 9.184530
NAFINTRX3 23.715065 -21.013855 -1.007119 4.994775 6.708568 7.256547 9.543801 10.025352
NAFM-EXA 41.133613 3.263904 2.194679 4.855993 5.739117 6.119733 7.918726 9.390108
NAFM-EXPX1 48.116967 4.225450 2.744815 5.731013 6.738037 7.003179 8.724066 10.301876
NAFM-EXPX3 44.426551 3.825146 2.515904 5.367595 6.323806 6.579099 8.265633 9.836950
NAFMEX7A 36.391110 6.044359 3.195574 4.938294 5.649615 6.012561 7.696922 9.040366
NAFMEX7PX1 41.508321 9.543652 4.336416 6.750712 7.843162 8.014902 9.475799 10.798531
NAFMEX7PX3 39.375945 6.130268 3.244155 5.016525 5.736091 5.974096 7.529969 8.996724
ENERFINA 20.475231 0.012363 0.054921 0.442215 4.584568 6.716908 17.085046 28.545507
ENERFINPF1 20.565621 0.012372 0.054967 0.442113 4.585231 6.715882 17.155009 29.201666
ENERFINPF2 21.337887 0.012304 0.054693 0.440201 4.567299 6.685701 17.074923 29.057227
ENERFINPF3 19.142345 0.009639 0.044042 0.365392 3.864964 5.693819 14.909693 25.536169
BONDDIAA 2.303600 5.626856 3.158737 5.048939 5.856241 6.226243 7.968099 9.469945
BONDDIAPF1 2.317996 5.622976 3.161321 5.054337 5.862032 6.231413 8.008279 9.696473
BONDDIAPF2 2.367839 5.595845 3.140402 5.019710 5.822869 6.188835 7.958017 9.638340
BONDDIAPF3 1.952690 4.609617 2.574442 4.122863 4.811950 5.181652 6.890010 8.454681
BONDDIAPM1 2.367564 5.596495 3.140767 5.019801 10.894796 10.894796 10.920797 11.702556
BONDDIAPM3 2.158061 4.788268 2.677605 4.287347 4.997286 5.357044 7.064340 8.648654
BONDDIAPX1 2.389014 6.480827 3.647125 5.824794 6.737164 7.004954 10.319604 10.319604