Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.145256 0.396193 0.039383 0.504508 7.746790 16.960031 0.000000 0.000000
NAF-ESGPM1 11.612007 0.392049 0.014573 0.384091 7.117853 15.230422 0.000000 0.000000
NAFCDVIA 31.041119 33.607325 -1.883244 1.742580 7.624401 9.396874 11.629986 9.198909
NAFCDVIF1 31.121009 33.610210 -1.881219 1.744829 7.626748 9.398719 11.883973 9.767019
NAFCDVIF3 28.270390 32.031996 -3.232810 0.219025 6.021217 7.721842 10.008852 7.834718
NAFCDVIM1 30.390020 32.672447 -2.683916 0.838532 6.671984 8.390465 10.749925 8.590364
NAFCDVIM3 28.270395 32.031991 -3.232809 0.219025 6.021216 7.721845 10.008853 7.834729
NAFCDVIX1 33.631351 33.592502 -1.896866 1.725763 7.604499 9.118434 11.485957 9.227135
NAFCDVIX3 31.499994 33.098982 -2.318465 1.249567 7.101785 8.584368 10.893033 8.623725
NAFCGUBA 21.824095 5.724859 4.818141 5.724126 6.078000 7.621289 9.340361 10.403444
NAFCGUBPF1 24.199383 5.819105 4.900279 5.817170 6.174958 7.696039 9.655785 11.053715
NAFCGUBPF3 21.530277 4.851311 4.070634 4.878267 5.195217 6.696780 8.550042 9.820289
NAFFP28A 33.088078 6.537922 4.621021 5.503558 5.894831 6.844469 8.491472 9.597805
NAFFP28PF1 38.286873 6.675274 4.738891 5.637010 6.033848 6.950949 8.923410 10.481516
NAFFP28PF3 32.526836 5.421817 3.663831 4.420836 4.765814 5.670829 7.496336 8.866643
NAFG-LPA 35.453918 133.985708 -3.571445 -4.102437 5.768352 6.946111 6.946111 6.946111
NAFG-LPPF1 38.282783 134.052497 -3.514046 -4.038233 5.836089 7.448385 7.448385 7.448385
NAFG-LPPF3 36.097292 133.140090 -4.292518 -4.913070 4.916117 7.261841 7.261841 7.261841
NAFGUBDA 21.921607 5.926088 4.594797 5.420420 6.013577 6.998565 8.810667 10.224041
NAFGUBDPM1 22.278161 5.886188 4.558889 5.379803 5.971144 6.949687 8.845344 10.376868
NAFGUBDPX1 24.597750 6.822892 5.363639 6.294737 6.933665 7.692972 9.572425 11.052227
NAFGUBDPX3 24.575644 6.766018 5.314576 6.239148 6.875314 7.631554 9.519503 11.012748
NAFINDXA 86.245366 0.496464 -0.497493 0.469384 7.518476 21.333992 29.145491 37.107244
NAFINDXPF1 109.944041 0.496465 -0.497490 0.455718 7.482022 20.884390 29.711450 40.636371
NAFINDXPF3 81.704489 0.489948 -0.536196 0.266979 6.503748 18.102694 23.719802 30.988753
NAFINDXPM3 83.138542 0.489950 -0.536195 0.280646 6.539986 18.542308 24.493289 32.168235
NAFINTRA 23.645307 63.690594 -11.386963 -1.223097 7.675696 8.626909 11.251224 10.643139
NAFINTRF1 23.123288 63.673277 -11.401884 -1.240063 7.657604 8.612768 11.361912 10.922100
NAFINTRF3 20.404124 62.306252 -12.568678 -2.556787 6.266896 7.177751 9.698682 9.073243
NAFINTRM3 21.184156 62.535285 -12.373954 -2.337189 6.498516 7.411534 9.980993 9.400281
NAFINTRX3 23.298225 63.487409 -11.564348 -1.420862 7.472007 8.190029 10.787062 10.153059
NAFM-EXA 40.438129 8.813841 4.397262 5.709855 5.924855 6.820289 8.714014 10.093080
NAFM-EXPX1 47.159739 9.785156 5.230971 6.655113 6.908804 7.557549 9.509856 10.950158
NAFM-EXPX3 43.597505 9.385277 4.887449 6.265942 6.500648 7.128887 9.065319 10.493135
NAFMEX7A 35.783839 5.309660 4.410813 5.186089 5.823785 6.682154 8.446947 9.693354
NAFMEX7PX1 40.537297 9.307614 6.366333 7.443579 7.932207 8.479263 10.058042 11.198604
NAFMEX7PX3 38.708399 5.394056 4.483731 5.269028 5.907538 6.500939 8.316161 9.627878
ENERFINA 20.112584 0.016097 0.093646 0.492259 2.732219 7.630792 18.758960 30.399533
ENERFINPF1 20.201430 0.016110 0.093715 0.492588 2.733160 7.629880 19.001329 31.253212
ENERFINPF2 20.961621 0.016041 0.093315 0.490655 2.723390 7.594236 18.914498 31.094753
ENERFINPF3 18.861370 0.013389 0.077361 0.413267 2.340414 6.605139 16.733179 27.547028
BONDDIAA 2.263701 6.203301 4.647920 5.543356 6.024337 6.907091 8.770305 10.169088
BONDDIAPF1 2.277807 6.212309 4.653038 5.548746 6.030004 6.911439 8.894562 10.461889
BONDDIAPF2 2.327064 6.173643 4.620879 5.511944 5.991373 6.865519 8.841948 10.400464
BONDDIAPF3 1.925024 5.180941 3.775041 4.555353 4.993637 5.876135 7.761793 9.207214
BONDDIAPM3 2.126270 5.367946 3.931008 4.730488 5.176458 6.037907 7.936743 9.398141
BONDDIAPX1 2.341346 7.058863 5.382755 6.373617 6.891518 10.329394 10.329394 10.329394