Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 12.992714 -1.723786 -0.661780 2.655756 6.496460 20.072646 0.000000 0.000000
NAF-ESGPM1 11.488175 -1.727846 -0.686419 2.532784 5.975534 18.287240 0.000000 0.000000
NAFCDVIA 30.992462 2.516142 -0.604942 13.383508 8.609561 9.518588 12.176889 9.389477
NAFCDVIF1 31.072181 2.517798 -0.602894 13.385747 8.611899 9.520360 12.469046 9.986435
NAFCDVIF3 28.254492 0.940335 -1.953960 11.846024 7.010816 7.844200 10.578220 8.045653
NAFCDVIM1 30.360500 1.580676 -1.405409 12.471155 7.659933 8.511508 11.324977 8.803849
NAFCDVIM3 28.254497 0.940335 -1.953960 11.846022 7.010815 7.844203 10.578221 8.045664
NAFCDVIX1 33.578998 2.497091 -0.621130 13.367057 8.589224 9.212092 12.053278 9.422778
NAFCDVIX3 31.460847 2.004889 -1.042718 12.886242 8.087906 8.677320 11.456205 8.817279
NAFCGUBA 21.741098 5.847757 4.880396 5.711423 6.074670 8.037736 9.475314 10.528226
NAFCGUBPF1 24.105877 5.943266 4.962484 5.804357 6.171029 8.109774 9.824206 11.205153
NAFCGUBPF3 21.460339 4.974514 4.133117 4.866044 5.196501 7.110010 8.715467 9.968001
NAFFP28A 32.968890 6.084217 4.976407 5.598892 5.919106 7.035364 8.623900 9.716280
NAFFP28PF1 38.145609 6.221345 5.094292 5.732234 6.057301 7.137727 9.101192 10.635942
NAFFP28PF3 32.432776 4.968993 4.019711 4.516793 4.795672 5.860189 7.667088 9.013914
NAFG-LPA 35.464382 -24.899484 -16.069179 19.387167 6.974563 6.980755 6.980755 6.980755
NAFG-LPPF1 38.292451 -24.833395 -16.012298 19.452930 7.042230 7.491863 7.491863 7.491863
NAFG-LPPF3 36.127371 -25.740445 -16.788140 18.561153 6.123263 7.305597 7.305597 7.305597
NAFGUBDA 21.843856 5.866404 4.907423 5.520741 6.077440 7.192853 8.980041 10.371913
NAFGUBDPM1 22.199740 5.825876 4.871849 5.480275 6.035250 7.143429 9.027312 10.534864
NAFGUBDPX1 24.496457 6.776132 5.688179 6.401353 6.993939 7.859827 9.741356 11.190240
NAFGUBDPX3 24.475336 6.718710 5.638972 6.345760 6.935899 7.798286 9.690437 11.152296
NAFINDXA 84.974116 -1.768007 -1.011527 2.306748 5.933662 25.027766 25.137310 32.900228
NAFINDXPF1 108.338215 -1.768006 -1.011523 2.302505 5.912156 24.581461 25.873316 36.541178
NAFINDXPF3 80.631300 -1.774376 -1.050028 2.110302 5.104821 21.698903 20.058479 27.156986
NAFINDXPM3 82.035335 -1.774376 -1.050028 2.114556 5.126254 22.135258 20.809524 28.303966
NAFINTRA 23.703952 -20.512478 7.500452 21.563652 9.932262 10.151770 11.829457 11.100679
NAFINTRF1 23.180898 -20.529854 7.485259 21.546229 9.914121 10.137945 11.959296 11.396603
NAFINTRF3 20.472799 -21.893208 6.314985 20.204528 8.521522 8.685685 10.273287 9.523042
NAFINTRM3 21.252364 -21.665859 6.510014 20.428388 8.753546 8.921795 10.561206 9.855531
NAFINTRX3 23.359059 -20.721264 7.323208 21.367472 9.729371 9.685399 11.362789 10.597249
NAFM-EXA 40.286912 6.990128 5.147761 6.314970 5.912290 6.993561 8.862749 10.233303
NAFM-EXPX1 46.954206 7.964754 5.983854 7.258716 6.889733 7.699620 9.655872 11.078559
NAFM-EXPX3 43.418604 7.564154 5.640288 6.869342 6.483859 7.270221 9.214539 10.623307
NAFMEX7A 35.662477 5.529686 4.708555 5.261755 5.899812 6.875270 8.597320 9.828348
NAFMEX7PX1 40.337507 4.518248 6.397010 7.325964 7.927683 8.623944 10.170611 11.272983
NAFMEX7PX3 38.575003 5.613422 4.780530 5.344417 5.982496 6.664233 8.473956 9.758318
ENERFINA 20.034354 0.017533 0.101384 0.493359 2.332631 7.909909 18.704104 30.687957
ENERFINPF1 20.122802 0.017545 0.101451 0.493684 2.333302 7.908877 18.980831 31.584966
ENERFINPF2 20.880353 0.017479 0.101053 0.491752 2.325133 7.871885 18.892854 31.423377
ENERFINPF3 18.799728 0.014822 0.085100 0.414408 2.005949 6.878231 16.716279 27.867690
BONDDIAA 2.255496 5.938476 5.030354 5.599057 6.066132 7.094517 8.935110 10.313372
BONDDIAPF1 2.269542 5.933452 5.033248 5.604270 6.071664 7.098676 9.076589 10.620385
BONDDIAPF2 2.318677 5.900883 5.002045 5.567492 6.033283 7.052092 9.023540 10.558247
BONDDIAPF3 1.919294 4.914978 4.156670 4.611216 5.040577 6.066716 7.941412 9.362919
BONDDIAPM3 2.119697 5.095789 4.312585 4.787441 5.222663 6.225689 8.116419 9.553272
BONDDIAPX1 2.331586 6.794941 5.763416 6.429569 6.928140 10.328767 10.328767 10.328767