Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 11.740701 -0.373298 -0.711645 2.277552 21.606722 21.728291 0.000000 0.000000
NAF-ESGPM1 10.449780 -0.377420 -0.740369 2.155038 19.984182 19.935887 0.000000 0.000000
NAFCDVIA 29.923998 6.844237 15.538348 9.159289 13.358598 13.207675 9.739964 9.605000
NAFCDVIF1 30.000700 6.845942 15.539566 9.160588 13.360063 13.209163 10.257761 10.376349
NAFCDVIF3 27.468062 5.311388 14.193019 7.667847 11.661013 11.494715 8.447788 8.431281
NAFCDVIM1 29.433769 5.920705 14.727354 8.260066 12.332835 12.172393 9.159193 9.186799
NAFCDVIM3 27.468067 5.311387 14.193182 7.667846 11.661015 11.494717 8.447806 8.431292
NAFCDVIX1 32.438410 6.430193 15.176134 8.758488 12.911719 12.758785 9.764451 9.686029
NAFCDVIX3 30.457906 5.939142 14.744188 8.279545 12.365096 12.207051 9.198706 9.083286
NAFCGUBA 21.152245 6.303413 5.827558 6.967142 9.416243 9.631093 10.409216 11.204892
NAFCGUBPF1 23.444272 6.356790 5.874251 7.018584 9.473591 9.688985 10.993269 12.056802
NAFCGUBPF3 20.958774 5.438926 5.071296 6.128481 8.488314 8.694311 9.862285 10.801211
NAFFP28A 32.101699 5.630489 5.573141 6.654252 8.245748 8.448070 9.487080 10.289411
NAFFP28PF1 37.122477 5.706989 5.639806 6.728231 8.326928 8.529940 10.282566 11.443522
NAFFP28PF3 31.734079 4.525799 4.605236 5.580936 7.070854 7.263336 8.798778 9.784149
NAFG-LPA 34.553038 14.512937 8.026190 -0.928600 14.992471 6.830850 6.830850 6.830850
NAFG-LPPF1 37.298766 14.549201 8.057725 -0.893862 15.034369 7.349795 7.349795 7.349795
NAFG-LPPF3 35.329327 13.665678 7.283490 -1.746675 14.039180 7.209996 7.209996 7.209996
NAFGUBDA 21.258165 5.777343 5.192439 6.204261 8.435402 8.571184 10.058008 11.106534
NAFGUBDPM1 21.608626 5.728624 5.150083 6.157151 8.383546 8.518920 10.193725 11.335957
NAFGUBDPX1 23.756407 6.259610 5.614473 6.671270 8.958262 9.098807 10.815121 11.866572
NAFGUBDPX3 23.741885 6.202767 5.564329 6.615683 8.896626 9.036608 10.778368 11.839221
NAFINDXA 76.332398 -0.533075 -1.174952 0.976899 29.596064 28.028929 22.591488 24.934604
NAFINDXPF1 97.435583 -0.533076 -1.174950 0.946288 29.250931 27.580629 24.629035 29.659696
NAFINDXPF3 73.263761 -0.539526 -1.219797 0.756636 26.555430 24.645603 18.866936 20.757987
NAFINDXPM3 74.451314 -0.539524 -1.219797 0.787208 26.893754 25.084002 19.570442 21.855816
NAFINTRA 22.792216 -0.756558 11.247134 8.182560 11.994983 11.768018 10.830814 10.602759
NAFINTRF1 22.290820 -0.765501 11.238622 8.172998 11.983629 11.756541 11.080997 10.984912
NAFINTRF3 19.803769 -2.077666 10.085638 6.894260 10.539858 10.302038 9.374651 9.102601
NAFINTRM3 20.537681 -1.866716 10.271800 7.100835 10.772402 10.536205 9.677781 9.443910
NAFINTRX3 22.488776 -1.320610 10.765853 7.651471 11.414758 11.184499 10.384284 10.065041
NAFM-EXA 39.230063 4.786252 5.292878 6.569504 8.243315 8.440269 9.925551 10.922824
NAFM-EXPX1 45.552168 5.298969 5.741456 7.067887 8.790457 8.992400 10.705398 11.700373
NAFM-EXPX3 42.196234 4.897786 5.390615 6.678561 8.360235 8.558137 10.286285 11.260913
NAFMEX7A 34.732463 6.448149 5.590142 6.384807 8.036603 8.237738 9.543059 10.519125
NAFMEX7PX1 38.967793 9.322110 6.933576 7.743509 9.435492 9.582927 10.989435 11.653121
NAFMEX7PX3 37.572920 6.113951 5.297540 6.060166 7.680461 7.878646 9.476741 10.435518
ENERFINA 19.431253 0.005687 0.104193 0.552714 7.831246 8.651550 20.932675 31.379129
ENERFINPF1 19.517114 0.005693 0.104238 0.552896 7.830431 8.649936 21.447616 32.536372
ENERFINPF2 20.254355 0.005584 0.103477 0.549737 7.792528 8.607768 21.349986 32.359821
ENERFINPF3 18.311671 0.003058 0.085778 0.476123 6.913496 7.630355 19.156014 28.827065
BONDDIAA 2.194997 6.479535 5.799043 6.594225 8.292016 8.491779 9.998400 11.046384
BONDDIAPF1 2.208619 6.488481 5.804085 6.597825 8.295401 8.495179 10.260792 11.445841
BONDDIAPF2 2.256832 6.429628 5.761895 6.552329 8.245725 8.445022 10.204630 11.379840
BONDDIAPF3 1.876008 5.527477 4.970815 5.676811 7.286966 7.478181 9.108604 10.177746
BONDDIAPM3 2.070354 5.669489 5.091842 5.809026 7.430633 7.622979 9.284455 10.363956
BONDDIAPX1 2.261596 6.925646 6.194634 7.031601 10.285756 10.285756 10.285756 10.285756