Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.336115 -0.142985 3.727355 1.317650 9.311191 20.660575 0.000000 0.000000
NAF-ESGPM1 11.786938 -0.147124 3.693056 1.200460 8.731548 18.881166 0.000000 0.000000
NAFCDVIA 31.053067 -0.292143 9.768429 6.960931 8.437987 9.877146 11.699134 9.269307
NAFCDVIF1 31.132962 -0.289080 9.770381 6.963084 8.440316 9.878957 11.971985 9.851342
NAFCDVIF3 28.297363 -1.866226 8.505517 5.484058 6.847511 8.201166 10.097923 7.918125
NAFCDVIM1 30.411978 -1.225133 9.019232 6.084561 7.493213 8.869619 10.838299 8.673748
NAFCDVIM3 28.297368 -1.866225 8.505516 5.484057 6.847510 8.201165 10.097923 7.918136
NAFCDVIX1 33.644502 -0.309231 9.754797 6.943877 8.417987 9.583469 11.566192 9.300006
NAFCDVIX3 31.517911 -0.801812 9.360108 6.482094 7.919259 9.048618 10.974025 8.696597
NAFCGUBA 21.779819 6.678980 5.020256 5.735095 6.063765 7.793975 9.407431 10.463107
NAFCGUBPF1 24.149453 6.776584 5.097111 5.824890 6.159668 7.867035 9.740124 11.126370
NAFCGUBPF3 21.493359 5.809615 4.322499 4.918652 5.190204 6.870952 8.634440 9.892602
NAFFP28A 33.021286 5.621979 4.536168 5.381919 5.866971 6.920214 8.550831 9.651097
NAFFP28PF1 38.207691 5.758819 4.646227 5.510725 6.004476 7.024162 9.006104 10.552258
NAFFP28PF3 32.474257 4.505794 3.642897 4.336973 4.749679 5.749512 7.577591 8.935859
NAFG-LPA 35.551822 2.797036 17.963617 4.040390 7.082922 7.000215 7.000215 7.000215
NAFG-LPPF1 38.387575 2.863342 18.017148 4.102834 7.150280 7.512041 7.512041 7.512041
NAFG-LPPF3 36.207979 1.954813 17.286921 3.252586 6.235522 7.321856 7.321856 7.321856
NAFGUBDA 21.878672 5.960764 4.570570 5.319982 6.013438 7.078987 8.890881 10.292791
NAFGUBDPM1 22.234864 5.918706 4.537027 5.280826 5.971459 7.029975 8.932187 10.450677
NAFGUBDPX1 24.541631 6.856107 5.288875 6.168844 6.924626 7.756617 9.650883 11.114634
NAFGUBDPX3 24.520081 6.797509 5.243024 6.115161 6.866884 7.695328 9.599106 11.076005
NAFINDXA 87.469909 0.358589 4.373444 -0.266632 9.045062 24.620433 28.664434 33.968848
NAFINDXPF1 111.505058 0.358590 4.373456 -0.280197 9.008083 24.158661 29.322691 37.518767
NAFINDXPF3 82.934435 0.352082 4.319314 -0.461102 8.107012 21.309476 23.356714 28.092835
NAFINDXPM3 84.390075 0.352082 4.319315 -0.447535 8.143795 21.761026 24.134149 29.251795
NAFINTRA 23.712097 -29.101842 7.049477 9.373576 9.190118 9.726396 11.535172 10.881068
NAFINTRF1 23.188750 -29.119524 7.035265 9.356985 9.172109 9.712430 11.655800 11.168490
NAFINTRF3 20.471973 -30.482414 5.941744 8.074554 7.788982 8.268820 9.983437 9.308922
NAFINTRM3 21.252851 -30.254537 6.124329 8.288486 8.019391 8.503756 10.268218 9.638425
NAFINTRX3 23.365770 -29.305182 6.886742 9.182706 8.988234 9.273991 11.070187 10.384547
NAFM-EXA 40.352202 5.559812 4.505252 5.588156 5.869579 6.887250 8.779599 10.154981
NAFM-EXPX1 47.043016 6.532654 5.284730 6.500863 6.842461 7.605501 9.572293 11.004535
NAFM-EXPX3 43.495888 6.132383 4.963883 6.125144 6.438706 7.177839 9.130177 10.549084
NAFMEX7A 35.717053 5.425453 4.397081 5.108435 5.832651 6.760388 8.511404 9.758019
NAFMEX7PX1 40.427409 8.947145 6.244207 7.169367 7.890243 8.532349 10.106444 11.230529
NAFMEX7PX3 38.634964 5.511500 4.466800 5.188382 5.915247 6.563892 8.384379 9.690122
ENERFINA 20.071282 0.021712 0.144174 0.499969 2.521254 7.678014 18.847212 30.755093
ENERFINPF1 20.159916 0.021721 0.144266 0.500285 2.522043 7.677019 19.107759 31.630977
ENERFINPF2 20.918726 0.021655 0.143733 0.498420 2.513181 7.640890 19.020328 31.470929
ENERFINPF3 18.829275 0.019001 0.122454 0.423721 2.166269 6.655992 16.842441 27.920129
BONDDIAA 2.259157 5.769448 4.647902 5.422155 6.011344 6.980426 8.848515 10.234562
BONDDIAPF1 2.273230 5.765408 4.652433 5.427321 6.016939 6.984692 8.981721 10.534335
BONDDIAPF2 2.322420 5.736311 4.622146 5.392142 5.978722 6.938511 8.928931 10.472628
BONDDIAPF3 1.921866 4.739768 3.832855 4.468501 4.991348 5.954425 7.849457 9.279907
BONDDIAPM3 2.122643 4.919069 3.976417 4.637756 5.172263 6.114217 8.024107 9.470260
BONDDIAPX1 2.335925 6.612728 5.332544 6.223404 6.869059 10.325143 10.325143 10.325143