Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.314417 0.055933 0.519933 5.677709 9.133340 25.741100 0.000000 0.000000
NAF-ESGPM1 11.806742 0.051794 0.492541 5.548455 8.914235 23.871545 0.000000 0.000000
NAFCDVIA 30.665846 1.602506 5.135428 12.613282 12.945966 12.084569 9.641558 10.048376
NAFCDVIF1 30.744588 1.605427 5.137515 12.615552 12.948256 12.086173 10.026285 10.731736
NAFCDVIF3 28.042374 0.030811 3.787713 11.080099 11.382799 10.380336 8.216638 8.763656
NAFCDVIM1 30.095106 0.669889 4.335633 11.703253 12.017810 11.056449 8.929795 9.530296
NAFCDVIM3 28.042379 0.032094 3.787712 11.080097 11.382797 10.380334 8.216653 8.763667
NAFCDVIX1 33.226195 1.584121 5.118507 12.593107 12.921204 11.688865 9.585900 10.096514
NAFCDVIX3 31.160094 1.091814 4.696220 12.112609 12.430911 11.141899 9.016865 9.484179
NAFCGUBA 21.498020 6.108203 5.293744 6.205291 6.373525 8.653417 9.935069 10.927182
NAFCGUBPF1 23.831927 6.203505 5.375937 6.298159 6.467078 8.716897 10.387175 11.682337
NAFCGUBPF3 21.256333 5.239107 4.548467 5.361552 5.515967 7.722487 9.268313 10.434917
NAFFP28A 32.595065 5.903211 5.104361 5.795724 5.881490 7.627164 9.017588 10.020470
NAFFP28PF1 37.703026 6.040316 5.221945 5.928952 6.015650 7.717235 9.634185 11.043863
NAFFP28PF3 32.134564 4.789873 4.149535 4.715606 4.784202 6.448185 8.178696 9.404443
NAFG-LPA 35.449635 -25.750521 8.981440 19.766651 16.625675 7.069630 7.069630 7.069630
NAFG-LPPF1 38.271461 -25.685827 9.036402 19.830947 16.690462 7.605941 7.605941 7.605941
NAFG-LPPF3 36.171412 -26.589648 8.259551 18.941449 15.784536 7.422257 7.422257 7.422257
NAFGUBDA 21.597897 5.731470 5.106514 6.198678 6.320750 7.794198 9.486463 10.761320
NAFGUBDPM1 21.951553 5.689973 5.070878 6.158225 6.279499 7.743129 9.572524 10.953788
NAFGUBDPX1 24.177895 6.647960 5.893256 7.081111 7.210137 8.376787 10.244166 11.547323
NAFGUBDPX3 24.159736 6.590351 5.844138 7.025455 7.153532 8.314951 10.199434 11.514003
NAFINDXA 89.439807 0.505046 0.769528 6.967169 11.500851 36.727491 32.921500 40.846854
NAFINDXPF1 114.036480 0.505046 0.769530 6.949845 11.482818 36.220813 34.289663 45.324286
NAFINDXPF3 85.258386 0.498529 0.730332 6.748907 11.136338 33.068960 28.084185 35.333308
NAFINDXPM3 86.739378 0.498530 0.730333 6.766224 11.154368 33.564316 28.908259 36.594324
NAFINTRA 23.260220 6.848357 1.926511 11.801827 9.916380 11.213266 10.582143 10.571835
NAFINTRF1 22.747741 6.830106 1.911330 11.784402 9.898796 11.200863 10.763305 10.904218
NAFINTRF3 20.143587 5.467781 0.743315 10.455051 8.548122 9.745069 9.091130 9.040431
NAFINTRM3 20.901362 5.695075 0.938128 10.676895 8.773373 9.980337 9.381843 9.374308
NAFINTRX3 22.930629 6.649977 1.756704 11.612829 9.720032 10.674242 10.130040 10.050741
NAFM-EXA 39.843922 5.797953 5.127193 6.012184 6.121931 7.621415 9.364813 10.609354
NAFM-EXPX1 46.350457 6.767807 5.958904 6.954934 7.070182 8.234951 10.150012 11.417686
NAFM-EXPX3 42.893703 6.367095 5.615299 6.565637 6.674208 7.803407 9.718201 10.968658
NAFMEX7A 35.266741 5.703046 5.233670 6.021809 6.016438 7.458563 9.025413 10.172713
NAFMEX7PX1 39.727586 3.506318 6.491451 7.799031 7.852933 9.033072 10.507137 11.461726
NAFMEX7PX3 38.140619 5.787832 5.306545 6.104389 6.092099 7.159519 8.924986 10.089045
ENERFINA 19.779850 0.016626 0.115285 0.621344 1.032661 8.166425 20.053688 31.240716
ENERFINPF1 19.867149 0.016638 0.115353 0.621660 1.033194 8.164699 20.435832 32.255273
ENERFINPF2 20.616044 0.016568 0.114945 0.619686 1.029874 8.124515 20.343059 32.085757
ENERFINPF3 18.596234 0.013929 0.099054 0.542531 0.901805 7.138623 18.153524 28.533452
BONDDIAA 2.229436 6.104821 5.283375 6.020267 6.073168 7.670329 9.414679 10.687382
BONDDIAPF1 2.243296 6.115256 5.289752 6.026109 6.078618 7.674008 9.609161 11.035571
BONDDIAPF2 2.292032 6.079476 5.258102 5.989348 6.041172 7.625431 9.554697 10.971479
BONDDIAPF3 1.900873 5.076278 4.413789 5.034095 5.072466 6.652663 8.466990 9.773088
BONDDIAPM3 2.098614 5.267103 4.567064 5.209946 5.250020 6.803059 8.642094 9.961057
BONDDIAPX1 2.300821 6.964079 6.017558 6.850893 6.909275 10.313586 10.313586 10.313586