Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 11.869440 -0.634171 0.859042 0.436857 22.940163 18.581499 0.000000 0.000000
NAF-ESGPM1 10.561308 -0.638273 0.842369 0.320692 21.264745 16.844979 0.000000 0.000000
NAFCDVIA 30.022750 27.298799 15.105674 10.852770 13.397248 13.132108 9.604382 9.550660
NAFCDVIF1 30.099713 27.300815 15.106466 10.853965 13.398710 13.133585 10.108351 10.311163
NAFCDVIF3 27.550500 25.766782 14.227680 9.456702 11.704309 11.429512 8.306948 8.372103
NAFCDVIM1 29.525600 26.375285 14.576244 10.011061 12.374224 12.103078 9.015155 9.125455
NAFCDVIM3 27.550505 25.766778 14.227678 9.456700 11.704312 11.429514 8.306965 8.372114
NAFCDVIX1 32.542837 26.884961 14.867819 10.477042 12.951235 12.684944 9.622005 9.627287
NAFCDVIX3 30.553034 26.392755 14.585928 10.028716 12.406115 12.136600 9.058618 9.026161
NAFCGUBA 21.175272 7.330607 2.463891 6.314524 9.290232 9.469941 10.324438 11.151290
NAFCGUBPF1 23.470036 7.384034 2.494187 6.362579 9.347303 9.527440 10.895197 11.992280
NAFCGUBPF3 20.978068 6.467343 1.970076 5.530897 8.366801 8.539543 9.768994 10.740772
NAFFP28A 32.143821 6.514903 3.795165 6.188354 8.175756 8.318382 9.421356 10.253062
NAFFP28PF1 37.171737 6.590729 3.838588 6.257506 8.256571 8.399726 10.199021 11.392818
NAFFP28PF3 31.768891 5.408367 3.163042 5.185546 7.006325 7.141393 8.722153 9.739070
NAFG-LPA 34.679411 54.361086 18.891308 3.918063 15.036078 6.869605 6.869605 6.869605
NAFG-LPPF1 37.435443 54.397337 18.911969 3.950629 15.077857 7.392370 7.392370 7.392370
NAFG-LPPF3 35.452697 53.512766 18.405307 3.150385 14.084976 7.247101 7.247101 7.247101
NAFGUBDA 21.285693 7.972753 3.865538 5.761710 8.358567 8.429654 9.980808 11.058623
NAFGUBDPM1 21.636404 7.925057 3.837827 5.717726 8.306948 8.377718 10.111833 11.284236
NAFGUBDPX1 23.789397 8.453649 4.140853 6.198004 8.878929 8.953652 10.735722 11.817860
NAFGUBDPX3 23.774590 8.396803 4.108118 6.146051 8.817570 8.891877 10.698387 11.790041
NAFINDXA 77.827060 -0.471480 1.745856 0.395729 32.133680 25.545568 21.507370 27.974483
NAFINDXPF1 99.329234 -0.485740 1.731279 0.381357 31.762910 25.118935 23.476374 32.736088
NAFINDXPF3 74.653742 -0.492193 1.704897 0.199266 28.956476 22.256208 17.775514 23.639556
NAFINDXPM3 75.874698 -0.477931 1.719474 0.213628 29.319749 22.673472 18.459263 24.764144
NAFINTRA 22.867040 15.094593 14.771855 9.109108 12.063836 11.619639 10.890594 10.323926
NAFINTRF1 22.363954 15.083078 14.766044 9.100060 12.052516 11.608244 11.134537 10.698583
NAFINTRF3 19.863665 13.768283 14.012623 7.903967 10.612737 10.163540 9.433153 8.833471
NAFINTRM3 20.600648 13.980327 14.134218 8.097186 10.844607 10.396126 9.734865 9.171297
NAFINTRX3 22.560204 14.547766 14.458642 8.612032 11.484693 11.039424 10.444282 9.791000
NAFM-EXA 39.279239 6.911848 3.569551 6.095130 8.166616 8.304658 9.841938 10.872929
NAFM-EXPX1 45.613804 7.423494 3.861918 6.560259 8.711276 8.853126 10.619715 11.649837
NAFM-EXPX3 42.250041 7.024133 3.633114 6.196600 8.283038 8.421802 10.200823 11.210595
NAFMEX7A 34.776251 6.417246 3.696210 5.902275 7.966034 8.114347 9.471076 10.476358
NAFMEX7PX1 39.027772 9.024452 4.513274 7.165983 9.361540 9.475523 10.928647 11.620673
NAFMEX7PX3 37.617842 6.082716 3.504980 5.598970 7.611538 7.757569 9.402025 10.391582
ENERFINA 19.455787 0.019967 0.056344 0.522983 7.967394 8.602481 20.704767 31.395705
ENERFINPF1 19.541765 0.019977 0.056368 0.523157 7.966626 8.600855 21.206461 32.537985
ENERFINPF2 20.279784 0.019866 0.055934 0.520113 7.927859 8.558947 21.109518 32.362240
ENERFINPF3 18.331418 0.017339 0.045822 0.449043 7.028790 7.587192 18.921835 28.834447
BONDDIAA 2.197863 6.667710 3.798178 6.118389 8.220095 8.361354 9.923002 10.998677
BONDDIAPF1 2.211504 6.675429 3.800351 6.121312 8.223457 8.364722 10.178750 11.392649
BONDDIAPF2 2.259760 6.628473 3.773838 6.079232 8.174030 8.314915 10.122938 11.326942
BONDDIAPF3 1.878113 5.732197 3.257914 5.261590 7.219734 7.354421 9.030922 10.128130
BONDDIAPM3 2.072731 5.854099 3.334410 5.384399 7.362685 7.498208 9.206120 10.313919
BONDDIAPX1 2.264746 7.122737 4.054358 6.526067 10.277564 10.277564 10.277564 10.277564