Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.178993 0.123957 1.206811 6.145052 8.023320 29.684170 0.000000 0.000000
NAF-ESGPM1 11.660111 0.111547 1.181724 6.009153 7.561601 27.750594 0.000000 0.000000
NAFCDVIA 30.900933 10.478340 20.149990 8.575811 8.799946 10.068738 12.279209 9.349980
NAFCDVIF1 30.980387 10.480545 20.151983 8.578093 8.802275 10.070474 12.597741 9.961967
NAFCDVIF3 28.189531 8.903521 18.795944 7.040817 7.207693 8.387581 10.703477 8.024016
NAFCDVIM1 30.282619 9.544144 19.346703 7.665063 7.854291 9.056913 11.451232 8.780662
NAFCDVIM3 28.189536 8.903520 18.795941 7.040815 7.207691 8.387583 10.703477 8.024027
NAFCDVIX1 33.480097 10.461053 20.136542 8.562912 8.779573 9.742925 12.171816 9.386150
NAFCDVIX3 31.374615 9.968300 19.713115 8.082708 8.280282 9.205402 11.574257 8.781871
NAFCGUBA 21.687367 6.169340 5.261023 5.284893 6.078161 7.985697 9.569816 10.650240
NAFCGUBPF1 24.045343 6.264939 5.342961 5.378022 6.174098 8.055771 9.942974 11.343733
NAFCGUBPF3 21.415070 5.297674 4.513760 4.438047 5.203268 7.058694 8.831529 10.103631
NAFFP28A 32.889380 5.669309 4.881131 5.684884 5.921682 7.152476 8.711138 9.783063
NAFFP28PF1 38.051436 5.806426 4.998846 5.818488 6.059262 7.252174 9.221258 10.723967
NAFFP28PF3 32.369592 4.553777 3.924928 4.600537 4.802305 5.976410 7.781566 9.098581
NAFG-LPA 35.441963 3.197740 41.175526 10.891002 7.756641 6.992047 6.992047 6.992047
NAFG-LPPF1 38.267182 3.264677 41.233558 10.960316 7.824194 7.507402 7.507402 7.507402
NAFG-LPPF3 36.117193 2.356127 40.448859 10.069845 6.906931 7.322605 7.322605 7.322605
NAFGUBDA 21.792317 5.625903 4.807677 5.632431 6.120862 7.320673 9.097131 10.457413
NAFGUBDPM1 22.147745 5.583842 4.771861 5.591767 6.078803 7.270876 9.153521 10.626423
NAFGUBDPX1 24.429408 6.533226 5.585025 6.514262 7.033323 7.969377 9.858880 11.268912
NAFGUBDPX3 24.408927 6.476207 5.536084 6.458497 6.975516 7.907766 9.809383 11.231927
NAFINDXA 87.301436 -0.458725 1.553803 5.987497 8.835034 37.469897 30.769193 35.855450
NAFINDXPF1 111.305433 -0.458723 1.553806 5.983098 8.812928 36.967161 31.669657 39.693511
NAFINDXPF3 82.920284 -0.478086 1.514302 5.770263 8.088566 33.789345 25.570401 30.100527
NAFINDXPM3 84.364176 -0.478087 1.514303 5.774670 8.110606 34.280831 26.369476 31.284604
NAFINTRA 23.575369 24.001214 22.576151 13.190883 9.425426 10.452919 11.459272 10.807734
NAFINTRF1 23.055322 23.983483 22.560833 13.173402 9.407398 10.439395 11.601246 11.109958
NAFINTRF3 20.373467 22.616021 21.386520 11.836883 8.023774 8.985060 9.919610 9.246638
NAFINTRM3 21.147245 22.844675 21.582600 12.060052 8.254380 9.221197 10.208019 9.577967
NAFINTRX3 23.234322 23.802493 22.406136 13.000870 9.224741 9.970490 10.997252 10.302886
NAFM-EXA 40.184893 5.895258 6.206313 5.867412 5.871324 7.105804 8.979239 10.305098
NAFM-EXPX1 46.816312 6.866407 7.038048 6.810740 6.843716 7.791708 9.771764 11.142284
NAFM-EXPX3 43.298317 6.465719 6.694320 6.420499 6.439492 7.361851 9.332453 10.688484
NAFMEX7A 35.581694 5.413651 4.640484 5.411612 5.951343 7.003337 8.688896 9.906842
NAFMEX7PX1 40.212059 7.389795 7.090837 7.457985 7.966363 8.728686 10.244220 11.320426
NAFMEX7PX3 38.486267 5.498921 4.714049 5.494785 6.033335 6.773127 8.571653 9.833942
ENERFINA 19.981863 0.052235 0.106224 0.534812 2.064514 7.989832 19.081254 30.724626
ENERFINPF1 20.070046 0.052269 0.106291 0.534505 2.065014 7.988732 19.384437 31.645075
ENERFINPF2 20.825818 0.052068 0.105894 0.532417 2.057881 7.950920 19.295079 31.482067
ENERFINPF3 18.758097 0.044102 0.089946 0.449805 1.780062 6.956041 17.108284 27.932521
BONDDIAA 2.250069 5.730560 4.907385 5.744003 6.091465 7.217844 9.047284 10.396707
BONDDIAPF1 2.264076 5.732227 4.911133 5.749448 6.096971 7.221914 9.201203 10.712161
BONDDIAPF2 2.313129 5.698886 4.880397 5.712394 6.058692 7.174828 9.147802 10.649638
BONDDIAPF3 1.915488 4.712921 4.035856 4.754376 5.069716 6.192107 8.063774 9.453799
BONDDIAPM3 2.115333 4.892004 4.189986 4.929778 5.250972 6.349227 8.238953 9.643629
BONDDIAPX1 2.325148 6.583837 5.641953 6.576352 6.949698 10.327471 10.327471 10.327471