Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 12.024005 -0.418690 1.696024 1.744756 24.541102 20.125678 0.000000 0.000000
NAF-ESGPM1 10.697070 -0.422798 1.666611 1.610280 22.823562 18.346981 0.000000 0.000000
NAFCDVIA 30.051771 0.616946 16.971832 11.611246 13.473855 13.204786 9.648072 9.582920
NAFCDVIF1 30.128812 0.617758 16.973137 11.612541 13.475328 13.206273 10.151846 10.343469
NAFCDVIF3 27.572436 -0.915239 15.434783 10.064211 11.764075 11.486327 8.341362 8.397277
NAFCDVIM1 29.551106 -0.308209 16.045069 10.678437 12.440610 12.166125 9.053101 9.153380
NAFCDVIM3 27.572440 -0.916544 15.434593 10.064168 11.764073 11.486325 8.341378 8.397287
NAFCDVIX1 32.572790 0.202256 16.555115 11.194446 13.023191 12.753235 9.662971 9.657589
NAFCDVIX3 30.579483 -0.289604 16.061581 10.697613 12.472650 12.199785 9.096649 9.054166
NAFCGUBA 21.190620 6.681176 5.218621 6.937038 9.346954 9.522833 10.353453 11.172998
NAFCGUBPF1 23.487185 6.734634 5.271491 6.990263 9.404580 9.580856 10.924197 12.014093
NAFCGUBPF3 20.991259 5.818219 4.354147 6.068825 8.414516 8.583948 9.792707 10.758373
NAFFP28A 32.166581 5.594501 6.513197 6.795789 8.233060 8.371823 9.449970 10.274218
NAFFP28PF1 37.198372 5.671141 6.589365 6.872409 8.314668 8.453915 10.227626 11.414115
NAFFP28PF3 31.787483 4.489874 5.406834 5.684818 7.052263 7.184140 8.744117 9.755101
NAFG-LPA 34.667728 -11.383820 18.086818 3.415348 14.950182 6.863553 6.863553 6.863553
NAFG-LPPF1 37.422980 -11.348697 18.122671 3.451363 14.992308 7.385285 7.385285 7.385285
NAFG-LPPF3 35.437416 -12.231047 17.236318 2.565717 13.990822 7.239498 7.239498 7.239498
NAFGUBDA 21.301024 5.906037 6.714186 6.395957 8.416862 8.484183 10.009774 11.080149
NAFGUBDPM1 21.651870 5.856890 6.665499 6.347172 8.364732 8.431766 10.140392 11.305479
NAFGUBDPX1 23.807784 6.383750 7.191704 6.878478 8.942157 9.012828 10.767354 11.841591
NAFGUBDPX3 23.792814 6.327224 7.134460 6.820900 8.880195 8.950484 10.729660 11.813491
NAFINDXA 78.643669 -0.000647 1.762220 1.449142 33.520107 26.862869 22.782300 29.317270
NAFINDXPF1 100.371458 -0.000649 1.747641 1.434621 33.145448 26.431761 24.771964 34.128838
NAFINDXPF3 75.417491 -0.007132 1.701466 1.224360 30.275772 23.506956 18.980422 24.904457
NAFINDXPM3 76.650938 -0.007132 1.716042 1.238869 30.642762 23.928489 19.671167 26.040550
NAFINTRA 22.895899 -3.213564 16.080744 10.255374 12.178330 11.727930 10.951509 10.368977
NAFINTRF1 22.392155 -3.223162 16.070853 10.245428 12.166906 11.716437 11.195364 10.743720
NAFINTRF3 19.885808 -4.537941 14.752472 8.919596 10.712384 10.257851 9.485591 8.871865
NAFINTRM3 20.624099 -4.326651 14.965216 9.133736 10.946607 10.492651 9.788618 9.210751
NAFINTRX3 22.587294 -3.761014 15.529540 9.703809 11.592917 11.141809 10.501593 9.833254
NAFM-EXA 39.305512 4.316248 6.121578 6.661094 8.219422 8.353895 9.867962 10.892245
NAFM-EXPX1 45.646905 4.827261 6.633309 7.176252 8.769404 8.907375 10.648592 11.671490
NAFM-EXPX3 42.278819 4.426590 6.232424 6.773323 8.336990 8.472118 10.227324 11.230369
NAFMEX7A 34.801558 6.683700 6.523885 6.540663 8.026075 8.170327 9.500810 10.498319
NAFMEX7PX1 39.058066 4.118647 7.952632 7.820678 9.424090 9.534016 10.960363 11.644578
NAFMEX7PX3 37.643815 6.349254 6.188624 6.204497 7.668101 7.810275 9.429620 10.411947
ENERFINA 19.473834 0.026525 0.133166 0.616227 8.067543 8.703220 20.816732 31.517586
ENERFINPF1 19.559897 0.026531 0.133215 0.616428 8.066804 8.701622 21.318924 32.660962
ENERFINPF2 20.298513 0.026423 0.132456 0.612946 8.027534 8.659205 21.221367 32.484481
ENERFINPF3 18.346493 0.023896 0.114742 0.531648 7.116806 7.675667 19.019632 28.940395
BONDDIAA 2.199486 6.368068 6.649098 6.762316 8.280802 8.417989 9.953080 11.021011
BONDDIAPF1 2.213137 6.361327 6.652298 6.765112 8.284153 8.421347 10.208666 11.414913
BONDDIAPF2 2.261417 6.321041 6.605855 6.718496 8.234243 8.371086 10.152584 11.348990
BONDDIAPF3 1.879302 5.402816 5.703875 5.812610 7.270634 7.401825 9.055429 10.146090
BONDDIAPM3 2.074075 5.537778 5.838618 5.948991 7.415006 7.546948 9.231394 10.332489
BONDDIAPX1 2.266531 6.799338 7.098275 7.213799 10.295230 10.295230 10.295230 10.295230