Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.321815 0.055564 0.577137 5.441563 9.193979 26.813763 0.000000 0.000000
NAF-ESGPM1 11.812814 0.051428 0.549734 5.312597 8.970248 24.938593 0.000000 0.000000
NAFCDVIA 30.664761 -1.273730 4.648318 11.858562 12.661123 11.894408 9.639757 10.055911
NAFCDVIF1 30.743501 -1.272809 4.650144 11.860811 12.663386 11.896012 10.022972 10.737028
NAFCDVIF3 28.040158 -2.844838 3.300570 10.326348 11.097364 10.193861 8.213336 8.769369
NAFCDVIM1 30.093262 -2.205807 3.848580 10.949109 11.732616 10.868586 8.926512 9.535919
NAFCDVIM3 28.040163 -2.844837 3.300569 10.326346 11.097362 10.193863 8.213351 8.769380
NAFCDVIX1 33.225001 -1.293678 4.631113 11.838191 12.636451 11.500985 9.583227 10.103542
NAFCDVIX3 31.158549 -1.784975 4.209029 11.357982 12.145989 10.955259 9.014164 9.491289
NAFCGUBA 21.501554 5.917940 5.158178 6.272951 6.365440 8.610778 9.928545 10.922603
NAFCGUBPF1 23.835907 6.012103 5.240125 6.365786 6.459037 8.674365 10.379163 11.675385
NAFCGUBPF3 21.259314 5.048660 4.412607 5.429199 5.507379 7.680567 9.260449 10.428670
NAFFP28A 32.600352 5.839289 5.063699 5.809163 5.881581 7.607909 9.011861 10.011928
NAFFP28PF1 37.709285 5.976284 5.181310 5.942361 6.015842 7.698163 9.626454 11.032042
NAFFP28PF3 32.138784 4.727620 4.109081 4.729021 4.783686 6.429531 8.171276 9.393859
NAFG-LPA 35.468687 19.347787 8.928155 21.783270 16.688874 7.075808 7.075808 7.075808
NAFG-LPPF1 38.292098 19.412167 8.983273 21.847667 16.753716 7.612807 7.612807 7.612807
NAFG-LPPF3 36.190007 18.506881 8.206401 20.956694 15.846935 7.428220 7.428220 7.428220
NAFGUBDA 21.601648 6.252275 5.139978 6.236942 6.320456 7.775789 9.479897 10.752111
NAFGUBDPM1 21.955340 6.210586 5.104269 6.196474 6.279183 7.724775 9.565397 10.943703
NAFGUBDPX1 24.182709 7.167870 5.926186 7.119560 7.210698 8.359622 10.237674 11.538499
NAFGUBDPX3 24.164508 7.110674 5.877113 7.063953 7.154060 8.297821 10.192852 11.505070
NAFINDXA 88.612389 -0.925112 -0.526713 5.537814 10.469344 36.851312 31.027369 40.088710
NAFINDXPF1 112.981517 -0.925110 -0.526709 5.520724 10.451479 36.344178 32.367416 44.513783
NAFINDXPF3 84.464175 -0.931534 -0.565402 5.322470 10.101065 33.206745 26.250802 34.596116
NAFINDXPM3 85.931370 -0.931535 -0.565403 5.339555 10.118926 33.702611 27.063077 35.850262
NAFINTRA 23.252605 -11.785787 1.898147 11.836203 9.479155 10.980921 10.546477 10.544706
NAFINTRF1 22.740283 -11.802842 1.882988 11.818817 9.461583 10.968532 10.726762 10.875667
NAFINTRF3 20.136221 -13.164289 0.714973 10.489471 8.110811 9.516371 9.055876 9.014193
NAFINTRM3 20.893851 -12.936765 0.909902 10.711284 8.336081 9.751086 9.346292 9.347583
NAFINTRX3 22.922992 -11.989728 1.727655 11.646729 9.282665 10.444413 10.094570 10.024704
NAFM-EXA 39.850791 6.206317 5.065145 6.036904 6.124653 7.605015 9.359269 10.602780
NAFM-EXPX1 46.359695 7.175075 5.897006 6.979569 7.073661 8.219975 10.144604 11.411623
NAFM-EXPX3 42.901775 6.774701 5.553333 6.590298 6.677449 7.788676 9.712644 10.962605
NAFMEX7A 35.272332 5.707247 5.016765 6.068342 6.011189 7.439431 9.018949 10.163753
NAFMEX7PX1 39.737591 9.066244 6.263156 7.951318 7.879137 9.023639 10.503437 11.457850
NAFMEX7PX3 38.146755 5.791621 5.089411 6.150945 6.087050 7.142114 8.918189 10.080342
ENERFINA 19.780347 0.002513 0.073187 0.618754 1.035199 8.115453 20.027674 31.329583
ENERFINPF1 19.867651 0.002527 0.073253 0.619075 1.035746 8.113727 20.408225 32.339806
ENERFINPF2 20.616550 0.002454 0.072844 0.617098 1.032354 8.073832 20.315518 32.170657
ENERFINPF3 18.596198 -0.000194 0.056958 0.539940 0.901610 7.093646 18.126299 28.621980
BONDDIAA 2.229824 6.265262 5.280143 6.031716 6.078046 7.650811 9.408275 10.677246
BONDDIAPF1 2.243687 6.274696 5.286532 6.037479 6.083578 7.654569 9.601983 11.024158
BONDDIAPF2 2.292429 6.235515 5.254942 6.000994 6.046085 7.606022 9.547541 10.960173
BONDDIAPF3 1.901151 5.264949 4.410433 5.046086 5.077043 6.633526 8.459913 9.762448
BONDDIAPM3 2.098931 5.437875 4.566373 5.221843 5.254554 6.783982 8.635011 9.950370
BONDDIAPX1 2.301276 7.119198 6.014127 6.862717 6.914813 10.314003 10.314003 10.314003