Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.223085 -0.168255 0.980497 5.581811 8.384726 24.878562 0.000000 0.000000
NAF-ESGPM1 11.727978 -0.172383 0.963789 5.459604 8.187657 23.045185 0.000000 0.000000
NAFCDVIA 30.654443 20.414093 7.538145 11.613161 13.207021 12.110002 9.556406 10.050761
NAFCDVIF1 30.733147 20.415730 7.539455 11.615271 13.209186 12.111583 9.944613 10.735102
NAFCDVIF3 28.036840 18.841365 6.639264 10.181379 11.713674 10.416210 8.142298 8.771442
NAFCDVIM1 30.087032 19.481650 7.004777 10.763350 12.320352 11.088063 8.852487 9.536321
NAFCDVIM3 28.036845 18.841361 6.639263 10.181377 11.713672 10.416208 8.142313 8.771453
NAFCDVIX1 33.213915 20.395053 7.527421 11.595154 13.182975 11.712501 9.503535 10.099066
NAFCDVIX3 31.150281 19.902696 7.245956 11.146442 12.714587 11.168778 8.936919 9.488156
NAFCGUBA 21.483594 6.006701 4.009236 5.886902 6.126293 8.628548 9.930337 10.917733
NAFCGUBPF1 23.815681 6.101888 4.063823 5.973583 6.215531 8.691180 10.386032 11.673284
NAFCGUBPF3 21.244120 5.137025 3.512612 5.098668 5.307298 7.703472 9.270042 10.429080
NAFFP28A 32.573614 5.890516 3.343949 5.398084 5.623650 7.598679 9.012138 10.010529
NAFFP28PF1 37.677640 6.028138 3.422326 5.522548 5.751682 7.687552 9.633568 11.034448
NAFFP28PF3 32.117388 4.777859 2.707729 4.389147 4.575713 6.427092 8.181398 9.399012
NAFG-LPA 35.456340 49.943375 20.527958 17.959102 17.481304 7.075029 7.075029 7.075029
NAFG-LPPF1 38.278428 50.008727 20.564833 18.019285 17.543298 7.612428 7.612428 7.612428
NAFG-LPPF3 36.181633 49.101482 20.045656 17.188897 16.677306 7.429206 7.429206 7.429206
NAFGUBDA 21.584162 6.809613 3.611848 5.820098 6.098423 7.768920 9.486317 10.753212
NAFGUBDPM1 21.937694 6.767161 3.587876 5.782298 6.058995 7.718096 9.573984 10.946110
NAFGUBDPX1 24.160059 7.726142 4.136545 6.643672 6.946360 8.343341 10.241143 11.535626
NAFGUBDPX3 24.142067 7.669245 4.103785 6.591680 6.892308 8.281896 10.196842 11.502553
NAFINDXA 88.278627 -0.901383 0.152519 6.451531 10.053257 34.952384 30.905846 39.018266
NAFINDXPF1 112.555965 -0.901382 0.152522 6.434293 10.035457 34.452283 32.279071 43.437567
NAFINDXPF3 84.173321 -0.907807 0.126548 6.241210 9.721930 31.375420 26.174605 33.610951
NAFINDXPM3 85.635464 -0.907807 0.126549 6.258444 9.739730 31.864471 26.986392 34.855917
NAFINTRA 23.260482 25.486807 4.337849 10.957366 10.347097 11.276815 10.530549 10.591633
NAFINTRF1 22.748042 25.468635 4.327854 10.941081 10.330293 11.264562 10.713689 10.924714
NAFINTRF3 20.146902 24.103205 3.548628 9.699378 9.039391 9.817277 9.046159 9.063845
NAFINTRM3 20.904274 24.331270 3.678651 9.906637 9.254697 10.051114 9.336308 9.397319
NAFINTRX3 22.931396 25.296293 4.225828 10.782103 10.159610 10.737247 10.079882 10.070535
NAFM-EXA 39.818276 6.054017 3.185593 5.664872 5.885314 7.594457 9.362034 10.600729
NAFM-EXPX1 46.315634 7.024830 3.739746 6.545845 6.790041 8.199350 10.144056 11.405246
NAFM-EXPX3 42.863385 6.624494 3.510804 6.182186 6.411907 7.770532 9.714001 10.957687
NAFMEX7A 35.243544 5.706801 3.470209 5.568476 5.764516 7.429290 9.020894 10.162965
NAFMEX7PX1 39.697584 7.553883 4.524526 7.357720 7.602472 9.000876 10.501729 11.449161
NAFMEX7PX3 38.115172 5.790752 3.519071 5.645599 5.836061 7.127772 8.921476 10.078794
ENERFINA 19.766038 0.000794 0.085933 0.608408 0.962111 8.090894 20.062134 31.149072
ENERFINPF1 19.853267 0.000801 0.085974 0.608712 0.962598 8.089120 20.448834 32.162860
ENERFINPF2 20.601695 0.000738 0.085707 0.606809 0.959556 8.049259 20.355985 31.993824
ENERFINPF3 18.585257 -0.001910 0.075110 0.532324 0.842245 7.075381 18.169891 28.457581
BONDDIAA 2.227910 6.028183 3.531933 5.617411 5.802986 7.639214 9.411571 10.677070
BONDDIAPF1 2.241759 6.039129 3.535369 5.622815 5.808143 7.642839 9.608019 11.025626
BONDDIAPF2 2.290471 6.005007 3.514091 5.588659 5.772295 7.594466 9.553650 10.961641
BONDDIAPF3 1.899787 5.022316 2.952401 4.697001 4.847691 6.628669 8.468974 9.766562
BONDDIAPM3 2.097372 5.201546 3.054613 4.860602 5.016877 6.777624 8.643513 9.953888
BONDDIAPX1 2.299028 6.891187 4.020739 6.393486 6.600773 10.301765 10.301765 10.301765