Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 12.361053 -0.228744 -0.186150 2.372699 28.032146 26.255507 0.000000 0.000000
NAF-ESGPM1 10.983838 -0.232872 -0.210910 2.246677 26.116227 24.381585 0.000000 0.000000
NAFCDVIA 30.102967 -0.418559 5.524815 2.064912 12.592485 12.486763 9.160452 9.502509
NAFCDVIF1 30.180170 -0.416295 5.526037 2.066164 12.593957 12.488236 9.617749 10.230508
NAFCDVIF3 27.586500 -1.950849 4.209600 0.581566 10.885227 10.782600 7.823958 8.289378
NAFCDVIM1 29.580184 -1.342335 4.731994 1.170505 11.560498 11.456668 8.529700 9.044010
NAFCDVIM3 27.586504 -1.952153 4.209412 0.581522 10.885226 10.782598 7.823971 8.289389
NAFCDVIX1 32.617776 -0.832165 5.169685 1.664061 12.141246 12.036175 9.149405 9.560630
NAFCDVIX3 30.610000 -1.324224 4.747366 1.187885 11.591560 11.487500 8.587130 8.957894
NAFCGUBA 21.309431 15.312409 3.720561 6.952082 9.205558 9.196645 10.201630 11.108091
NAFCGUBPF1 23.619848 15.365333 3.766080 7.003733 9.263360 9.254398 10.729464 11.917130
NAFCGUBPF3 21.094781 14.450319 2.980201 6.112903 8.270578 8.262354 9.603502 10.665152
NAFFP28A 32.331044 6.232118 5.384540 6.322860 8.121957 8.104158 9.290245 10.205337
NAFFP28PF1 37.390777 6.308436 5.450015 6.396900 8.203795 8.185934 10.009548 11.301691
NAFFP28PF3 31.922551 5.127388 4.436122 5.249211 6.938620 6.921693 8.537536 9.650881
NAFG-LPA 34.636208 3.802434 5.812956 -1.470159 13.660172 6.811991 6.811991 6.811991
NAFG-LPPF1 37.390023 3.839187 5.844234 -1.434751 13.702124 7.320547 7.320547 7.320547
NAFG-LPPF3 35.381867 2.954976 5.085544 -2.288091 12.704429 7.176086 7.176086 7.176086
NAFGUBDA 21.410553 5.504109 5.340426 6.368231 8.295118 8.272857 9.815138 10.967597
NAFGUBDPM1 21.762382 5.454825 5.298756 6.321074 8.242851 8.220632 9.929711 11.180718
NAFGUBDPX1 23.939120 5.983169 5.752072 6.833784 8.821189 8.798539 10.570842 11.730263
NAFGUBDPX3 23.923003 5.926988 5.702950 6.778195 8.759057 8.736465 10.530660 11.700272
NAFINDXA 81.341316 -0.441332 -0.371620 3.429546 38.100134 35.703426 19.434529 38.186006
NAFINDXPF1 103.814426 -0.441332 -0.371618 3.429555 37.712638 35.322647 21.191491 43.164030
NAFINDXPF3 77.862986 -0.447786 -0.410371 3.235247 34.500107 32.191564 15.567200 33.319468
NAFINDXPM3 79.136429 -0.447786 -0.410371 3.235247 34.878997 32.563951 16.197080 34.440271
NAFINTRA 22.920052 0.056544 3.216289 1.158654 11.326608 11.297852 10.678519 10.184333
NAFINTRF1 22.415603 0.046575 3.207624 1.149032 11.315230 11.286487 10.899339 10.541524
NAFINTRF3 19.886271 -1.270782 2.078799 -0.123329 9.863789 9.836577 9.208259 8.685384
NAFINTRM3 20.627993 -1.057561 2.261279 0.082321 10.097402 10.069951 9.505943 9.020049
NAFINTRX3 22.601578 -0.482615 2.753620 0.633423 10.740958 10.712709 10.228625 9.651563
NAFM-EXA 39.508735 5.712251 5.422090 6.349031 8.115445 8.100212 9.678960 10.786181
NAFM-EXPX1 45.901130 6.222099 5.859634 6.845062 8.666925 8.651267 10.458867 11.567647
NAFM-EXPX3 42.501046 5.821786 5.516013 6.455799 8.233361 8.218055 10.034143 11.123940
NAFMEX7A 34.974396 6.660961 5.385029 6.183561 7.914915 7.896928 9.320537 10.401889
NAFMEX7PX1 39.298090 4.737648 6.598569 7.512506 9.334752 9.321428 10.770874 11.593939
NAFMEX7PX3 37.820939 6.326179 5.097737 5.858952 7.556149 7.538423 9.237711 10.309415
ENERFINA 19.570663 0.046832 0.098632 0.523883 8.604884 8.492977 20.619393 31.317921
ENERFINPF1 19.656934 0.046835 0.098668 0.522764 8.602925 8.490999 21.082583 32.414742
ENERFINPF2 20.398597 0.046726 0.098019 0.519614 8.560175 8.448645 20.986441 32.240166
ENERFINPF3 18.423911 0.044201 0.082847 0.445974 7.568814 7.466402 18.785306 28.698024
BONDDIAA 2.210806 6.482061 5.547071 6.389350 8.169723 8.152631 9.761461 10.910640
BONDDIAPF1 2.224533 6.490622 5.549875 6.392238 8.173099 8.155977 9.995035 11.287730
BONDDIAPF2 2.272979 6.431477 5.508553 6.347047 8.123038 8.105953 9.939501 11.222323
BONDDIAPF3 1.887587 5.531721 4.734202 5.471150 7.157289 7.140897 8.846831 10.022705
BONDDIAPM3 2.083439 5.668445 4.852603 5.603166 7.301980 7.285518 9.022210 10.208895
BONDDIAPX1 2.278993 6.935978 5.932762 6.825815 10.298573 10.298573 10.298573 10.298573