Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.069591 1.271850 -0.367220 -1.344564 7.126592 18.247167 0.000000 0.000000
NAF-ESGPM1 11.527989 1.267657 -0.383706 -1.458759 6.342808 16.508071 0.000000 0.000000
NAFCDVIA 31.277865 26.827305 5.420545 5.270095 7.586049 9.176187 11.802746 8.949936
NAFCDVIF1 31.358437 26.829607 5.422052 5.272225 7.588396 9.178133 11.999864 9.473916
NAFCDVIF3 28.441131 25.249605 4.518434 3.840395 5.986673 7.508611 10.122270 7.554885
NAFCDVIM1 30.593180 25.891433 4.885556 4.421930 6.635659 8.175908 10.865153 8.306510
NAFCDVIM3 28.441133 25.248336 4.518253 3.840271 5.986651 7.508598 10.122264 7.554892
NAFCDVIX1 33.887351 26.814380 5.413323 5.257068 7.567159 8.943116 11.623895 8.970602
NAFCDVIX3 31.724158 26.321205 5.131898 4.810749 7.065653 8.412871 11.028905 8.370502
NAFCGUBA 21.947967 5.653165 3.228383 5.062120 5.957268 7.116561 9.079798 10.186880
NAFCGUBPF1 24.339074 5.748713 3.283168 5.149207 6.053976 7.195246 9.341068 10.795261
NAFCGUBPF3 21.633610 4.779865 2.729346 4.271289 5.078005 6.200297 8.243748 9.569616
NAFFP28A 33.269216 5.381995 3.262070 4.939716 5.770709 6.543071 8.255921 9.390693
NAFFP28PF1 38.501766 5.519346 3.340865 5.064504 5.909294 6.655387 8.614581 10.217854
NAFFP28PF3 32.668407 4.264074 2.623425 3.927335 4.646549 5.377685 7.202932 8.616742
NAFG-LPA 36.176608 81.506170 24.075192 11.952175 8.720133 7.175505 7.175505 7.175505
NAFG-LPPF1 39.065740 81.577086 24.113882 12.012756 8.788574 7.702434 7.702434 7.702434
NAFG-LPPF3 36.802081 80.663173 23.591647 11.183590 7.858933 7.483315 7.483315 7.483315
NAFGUBDA 22.041044 5.253512 3.156337 4.892232 5.859565 6.715304 8.521987 9.972496
NAFGUBDPM1 22.398603 5.211436 3.132357 4.854328 5.817292 6.667557 8.536583 10.109546
NAFGUBDPX1 24.754121 6.160028 3.674532 5.713738 6.776090 7.449657 9.282160 10.814643
NAFGUBDPX3 24.730460 6.103307 3.641814 5.661854 6.717941 7.388719 9.226215 10.772881
NAFINDXA 85.042282 1.702066 -0.151938 -2.012636 6.018642 19.457954 37.133709 34.151868
NAFINDXPF1 108.375630 1.702067 -0.151936 -2.012618 5.948733 19.169497 37.449032 37.349230
NAFINDXPF3 80.351137 1.695473 -0.177829 -2.190369 4.739622 16.442433 31.109441 27.945297
NAFINDXPM3 81.787666 1.695472 -0.177830 -2.190368 4.808872 16.724569 31.885542 29.017819
NAFINTRA 23.731688 33.369112 -3.148579 -1.652013 6.808032 8.186831 11.004216 10.532677
NAFINTRF1 23.207350 33.352901 -3.158806 -1.668078 6.790037 8.172002 11.085668 10.789249
NAFINTRF3 20.450340 31.984241 -3.939939 -2.900063 5.408089 6.745031 9.444188 8.955094
NAFINTRM3 21.236984 32.213030 -3.809340 -2.694391 5.638142 6.978265 9.720066 9.277888
NAFINTRX3 23.378709 33.177631 -3.257385 -1.829153 6.605849 7.790388 10.539831 10.057236
NAFM-EXA 40.659350 8.197177 3.543935 4.910685 5.793743 6.524270 8.454615 9.844810
NAFM-EXPX1 47.463766 9.166967 4.098478 5.790855 6.774765 7.305789 9.251847 10.718340
NAFM-EXPX3 43.861000 8.766367 3.869579 5.427428 6.368045 6.880511 8.803540 10.259486
NAFMEX7A 35.971701 5.574244 3.034888 4.733860 5.668421 6.381739 8.177750 9.463674
NAFMEX7PX1 40.847657 9.214833 4.545600 6.876881 7.836771 8.210426 9.848186 11.058420
NAFMEX7PX3 38.914963 5.662466 3.084394 4.811873 5.752543 6.247617 8.035179 9.405362
ENERFINA 20.230595 0.006075 0.074428 0.457902 3.335002 7.301962 18.136917 29.937554
ENERFINPF1 20.319977 0.006088 0.074470 0.457880 3.336023 7.301823 18.323794 30.729150
ENERFINPF2 21.084119 0.006019 0.074201 0.455985 3.323697 7.268133 18.239282 30.575308
ENERFINPF3 18.953457 0.003361 0.063564 0.381289 2.840071 6.282071 16.066689 27.036721
BONDDIAA 2.276223 5.504696 3.217112 4.980760 5.885152 6.608918 8.490233 9.925710
BONDDIAPF1 2.290420 5.517738 3.221888 4.986063 5.890813 6.613528 8.586811 10.196294
BONDDIAPF2 2.339861 5.478082 3.199982 4.951339 5.852361 6.568906 8.535084 10.136043
BONDDIAPF3 1.933701 4.505914 2.637008 4.057048 4.858677 5.578220 7.461139 8.947836
BONDDIAPM1 2.339589 5.478719 3.198153 11.748090 11.748090 11.748090 11.487364 12.195480
BONDDIAPM3 2.136243 4.668614 2.738706 4.221773 5.040879 5.743715 7.635533 9.139466
BONDDIAPX1 2.356311 6.372103 3.706522 5.756705 6.749715 7.297400 10.316879 10.316879