Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 11.955968 -0.504842 1.442144 5.597765 23.836395 22.015760 0.000000 0.000000
NAF-ESGPM1 10.645777 -0.508951 1.416991 5.471287 22.234616 20.209333 0.000000 0.000000
NAFCDVIA 29.737236 -17.074723 -1.206170 7.022202 12.984303 13.054731 9.715788 9.353877
NAFCDVIF1 29.813448 -17.074524 -1.205156 7.023449 12.985756 13.056218 10.248476 10.132646
NAFCDVIF3 27.308250 -18.605852 -2.518946 5.533626 11.297218 11.343382 8.439379 8.198323
NAFCDVIM1 29.257572 -17.998643 -1.997651 6.124703 11.964977 12.020435 9.150233 8.949444
NAFCDVIM3 27.308254 -18.607167 -2.518946 5.533581 11.297217 11.343380 8.439395 8.198332
NAFCDVIX1 32.239646 -17.485863 -1.558354 6.622499 12.540637 12.607346 9.749577 9.440310
NAFCDVIX3 30.275414 -17.977098 -1.979911 6.144380 11.997376 12.056058 9.184527 8.841231
NAFCGUBA 21.101537 4.934535 5.195983 6.457738 9.417828 9.673164 10.428873 11.194784
NAFCGUBPF1 23.387724 4.986383 5.241270 6.509025 9.475027 9.731079 11.027806 12.058467
NAFCGUBPF3 20.913543 4.069785 4.455326 5.619564 8.492175 8.735805 9.895957 10.802199
NAFFP28A 32.044763 10.857840 6.617956 6.879850 8.289545 8.557688 9.550298 10.310684
NAFFP28PF1 37.055853 10.934711 6.683479 6.953855 8.370561 8.639642 10.366579 11.481550
NAFFP28PF3 31.687518 9.752600 5.669998 5.806514 7.116760 7.371566 8.879111 9.818959
NAFG-LPA 34.474521 11.007666 -10.934608 2.992955 15.172893 6.812631 6.812631 6.812631
NAFG-LPPF1 37.213638 11.044178 -10.903886 3.027804 15.214729 7.330902 7.330902 7.330902
NAFG-LPPF3 35.257344 10.160410 -11.659146 2.172325 14.221830 7.195029 7.195029 7.195029
NAFGUBDA 21.221765 7.384124 5.339172 6.748301 8.492374 8.685436 10.133465 11.148445
NAFGUBDPM1 21.571916 7.336031 5.297570 6.701156 8.440614 8.633106 10.274928 11.382600
NAFGUBDPX1 23.712555 7.867426 5.752968 7.215274 9.014399 9.214038 10.890976 11.907740
NAFGUBDPX3 23.698436 7.809804 5.703983 7.159693 8.952880 9.151746 10.855131 11.881110
NAFINDXA 77.907925 -0.443144 1.280447 4.469001 32.270972 28.817113 28.511390 29.541355
NAFINDXPF1 99.446683 -0.443144 1.280450 4.437333 31.918709 28.366051 30.730199 34.526352
NAFINDXPF3 74.824451 -0.449599 1.241055 4.241124 29.251358 25.396962 24.685617 25.273802
NAFINDXPM3 76.037300 -0.449599 1.241054 4.272751 29.596886 25.838001 25.425756 26.430991
NAFINTRA 22.709304 -4.921539 -2.252338 8.939560 11.915130 11.695402 11.147338 10.484723
NAFINTRF1 22.209792 -4.931743 -2.260865 8.929890 11.903800 11.683899 11.406660 10.872061
NAFINTRF3 19.738989 -6.245437 -3.386913 7.650312 10.465173 10.229788 9.688063 8.991618
NAFINTRM3 20.469293 -6.031440 -3.204924 7.857125 10.696942 10.463901 9.994110 9.333101
NAFINTRX3 22.410371 -5.464140 -2.719572 8.409822 11.337743 11.112860 10.699385 9.947838
NAFM-EXA 39.163446 13.895763 7.042618 6.796167 8.296283 8.573127 10.009818 10.954118
NAFM-EXPX1 45.468346 14.407871 7.482593 7.295094 8.842313 9.126064 10.789801 11.730402
NAFM-EXPX3 42.123274 14.007779 7.138890 6.905732 8.412905 8.691105 10.371997 11.291938
NAFMEX7A 34.669791 5.650647 5.529463 6.469562 8.070398 8.336499 9.602853 10.550577
NAFMEX7PX1 38.876915 2.890276 6.518689 7.549148 9.445697 9.643511 11.021436 11.661554
NAFMEX7PX3 37.508600 5.317006 5.243270 6.144977 7.714926 7.977030 9.540768 10.468953
ENERFINA 19.398970 0.024574 0.130662 0.620389 7.652095 8.841532 20.923659 31.594534
ENERFINPF1 19.484676 0.024579 0.130699 0.620568 7.651214 8.839926 21.453926 32.773818
ENERFINPF2 20.220911 0.024471 0.130049 0.617411 7.614541 8.797449 21.355856 32.595990
ENERFINPF3 18.286052 0.021940 0.114875 0.543752 6.763918 7.813172 19.163077 29.052377
BONDDIAA 2.190949 6.705193 5.884413 6.693422 8.328547 8.597067 10.062952 11.080021
BONDDIAPF1 2.204544 6.712844 5.887833 6.696498 8.331930 8.600435 10.333155 11.485967
BONDDIAPF2 2.252697 6.665246 5.846496 6.651133 8.282347 8.550280 10.276816 11.419740
BONDDIAPF3 1.873040 5.766951 5.073613 5.776402 7.325436 7.582390 9.179741 10.216465
BONDDIAPM3 2.067000 5.905177 5.190388 5.907605 7.468802 7.727265 9.355669 10.402727
BONDDIAPX1 2.257143 7.162690 6.271182 7.130012 10.282485 10.282485 10.282485 10.282485