Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 11.900411 -1.146733 -1.448010 0.707305 23.260952 22.341689 0.000000 0.000000
NAF-ESGPM1 10.579767 -1.150815 -1.476516 0.579189 21.476691 20.530965 0.000000 0.000000
NAFCDVIA 30.048963 56.559756 10.280564 9.342402 12.850649 12.896018 9.302778 9.369523
NAFCDVIF1 30.126014 56.561116 10.281813 9.343687 12.852121 12.897497 9.777760 10.108250
NAFCDVIF3 27.551085 55.025261 8.744851 7.798917 11.141453 11.182255 7.978397 8.172223
NAFCDVIM1 29.536214 55.634603 9.354713 8.411730 11.817604 11.860159 8.686145 8.924682
NAFCDVIM3 27.551090 55.025251 8.744849 7.798960 11.141455 11.182257 7.978412 8.172234
NAFCDVIX1 32.563755 56.146322 9.866423 8.925041 12.399411 12.444018 9.302259 9.434446
NAFCDVIX3 30.564317 55.653053 9.373510 8.429463 11.849085 11.892185 8.738704 8.833660
NAFCGUBA 21.252361 -4.771167 5.705670 6.364241 9.246069 9.262363 10.255787 11.123639
NAFCGUBPF1 23.556173 -4.718654 5.758600 6.417586 9.303869 9.320269 10.800355 11.945899
NAFCGUBPF3 21.044341 -5.635787 4.840871 5.496480 8.310973 8.325568 9.672049 10.692474
NAFFP28A 32.261028 6.271320 6.491548 6.582773 8.182196 8.222824 9.359573 10.237394
NAFFP28PF1 37.308856 6.347387 6.567892 6.659340 8.264065 8.304841 10.101815 11.352107
NAFFP28PF3 31.865160 5.166006 5.384907 5.472093 6.998073 7.036551 8.624715 9.697437
NAFG-LPA 34.565711 83.378920 25.037873 1.646498 13.927676 6.801089 6.801089 6.801089
NAFG-LPPF1 37.313459 83.415460 25.074680 1.682715 13.969649 7.310610 7.310610 7.310610
NAFG-LPPF3 35.319829 82.530505 24.186475 0.798201 12.971205 7.169390 7.169390 7.169390
NAFGUBDA 21.361222 7.448868 6.884251 6.331182 8.346012 8.347527 9.892414 11.016687
NAFGUBDPM1 21.712592 7.401283 6.835632 6.282476 8.293730 8.295162 10.013240 11.234922
NAFGUBDPX1 23.880148 7.926822 7.363605 6.812892 8.872499 8.874984 10.649568 11.779201
NAFGUBDPX3 23.864526 7.870135 7.306407 6.755335 8.810350 8.812724 10.610343 11.749988
NAFINDXA 77.951400 -1.086166 -1.340788 1.232090 32.344783 30.494928 13.836630 32.362134
NAFINDXPF1 99.487935 -1.086165 -1.340787 1.217597 31.973431 30.051482 15.559516 37.185688
NAFINDXPF3 74.676111 -1.092577 -1.385558 1.020892 28.995116 27.050793 10.210523 27.760053
NAFINDXPM3 75.897433 -1.092577 -1.385558 1.035371 29.358499 27.484423 10.837125 28.874498
NAFINTRA 22.917913 47.958217 7.388759 8.828310 11.734280 11.844908 10.745509 10.332923
NAFINTRF1 22.413586 47.946874 7.378986 8.818378 11.722863 11.833443 10.975124 10.698053
NAFINTRF3 19.893208 46.630186 6.061751 7.494546 10.267321 10.373399 9.277495 8.831910
NAFINTRM3 20.633724 46.843704 6.274668 7.708389 10.501640 10.608419 9.577142 9.168963
NAFINTRX3 22.603535 47.415670 6.843246 8.277545 11.147461 11.256572 10.296247 9.798053
NAFM-EXA 39.419677 7.084557 6.554254 6.413231 8.165658 8.197321 9.755928 10.827745
NAFM-EXPX1 45.789876 7.594721 7.065276 6.926947 8.717342 8.750039 10.536878 11.608574
NAFM-EXPX3 42.403693 7.194018 6.664163 6.524252 8.283612 8.315453 10.113371 11.165889
NAFMEX7A 34.901883 6.516931 6.537017 6.496895 7.978168 8.024473 9.400327 10.450905
NAFMEX7PX1 39.197914 8.796903 7.904869 7.922700 9.394120 9.428886 10.848828 11.625877
NAFMEX7PX3 37.746734 6.183107 6.202733 6.160996 7.619178 7.664821 9.322481 10.361109
ENERFINA 19.521794 0.035327 0.078107 0.479638 8.333691 8.608110 20.565698 31.337214
ENERFINPF1 19.608088 0.035335 0.078151 0.479824 8.333055 8.606500 21.045545 32.450854
ENERFINPF2 20.348172 0.035224 0.077394 0.476568 8.291816 8.564230 20.949252 32.275752
ENERFINPF3 18.383941 0.032697 0.059685 0.400423 7.335447 7.583874 18.756110 28.737712
BONDDIAA 2.206030 6.887897 6.678432 6.698563 8.232205 8.273590 9.845807 10.967609
BONDDIAPF1 2.219726 6.894063 6.683630 6.701827 8.235631 8.276993 10.088024 11.351870
BONDDIAPF2 2.268102 6.842262 6.634099 6.654924 8.185523 8.226774 10.032256 11.286217
BONDDIAPF3 1.884103 5.943331 5.733095 5.749395 7.219154 7.258633 8.937291 10.084681
BONDDIAPM3 2.079499 6.077489 5.867990 5.885909 7.363928 7.403650 9.113015 10.271064
BONDDIAPX1 2.273730 7.348018 7.130205 7.150856 10.301237 10.301237 10.301237 10.301237