Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.336115 -0.142985 2.416835 1.317650 9.311191 20.018987 0.000000 0.000000
NAF-ESGPM1 11.786938 -0.147124 2.399908 1.200460 8.731548 18.253930 0.000000 0.000000
NAFCDVIA 31.053067 -0.292143 8.483694 6.736385 8.373575 9.715959 11.683130 9.274458
NAFCDVIF1 31.132962 -0.289080 8.485090 6.738468 8.375886 9.717760 11.955607 9.855481
NAFCDVIF3 28.297363 -1.866226 7.582408 5.307153 6.795240 8.047023 10.084109 7.923769
NAFCDVIM1 30.411978 -1.225133 7.949103 5.888284 7.436013 8.712693 10.823472 8.678827
NAFCDVIM3 28.297368 -1.866225 7.582407 5.307152 6.795239 8.047026 10.084109 7.923782
NAFCDVIX1 33.644502 -0.309231 8.473908 6.719881 8.353728 9.423932 11.550370 9.304980
NAFCDVIX3 31.517911 -0.801812 8.192379 6.272994 7.858807 8.891350 10.959013 8.702028
NAFCGUBA 21.779819 6.678980 3.747270 5.550092 6.017476 7.741120 9.394561 10.450764
NAFCGUBPF1 24.149453 6.776584 3.802221 5.636991 6.112648 7.813981 9.726799 11.112705
NAFCGUBPF3 21.493359 5.809615 3.249034 4.759986 5.150585 6.821099 8.622629 9.880421
NAFFP28A 33.021286 5.621979 3.271451 5.208309 5.822185 6.893231 8.539133 9.639423
NAFFP28PF1 38.207691 5.758819 3.349884 5.332960 5.958641 6.996927 8.993784 10.538797
NAFFP28PF3 32.474257 4.505794 2.633569 4.197071 4.713422 5.726059 7.567225 8.924382
NAFG-LPA 35.551822 2.797036 17.685310 3.910055 7.028854 6.998879 6.998879 6.998879
NAFG-LPPF1 38.387575 2.863342 17.723594 3.970485 7.095698 7.510314 7.510314 7.510314
NAFG-LPPF3 36.207979 1.954813 17.202727 3.147663 6.187923 7.320459 7.320459 7.320459
NAFGUBDA 21.878672 5.960764 3.297455 5.148369 5.967534 7.047840 8.878719 10.279926
NAFGUBDPM1 22.234864 5.918706 3.273547 5.110477 5.925875 6.998979 8.919968 10.437417
NAFGUBDPX1 24.541631 6.856107 3.811721 5.969849 6.871766 7.723806 9.637681 11.100974
NAFGUBDPX3 24.520081 6.797509 3.778945 5.917897 6.814465 7.662710 9.585974 11.062359
NAFINDXA 87.469909 0.358589 3.173620 -0.266632 9.045062 23.941718 28.664434 35.120384
NAFINDXPF1 111.505058 0.358590 3.173624 -0.280197 9.008083 23.482460 29.322691 38.694268
NAFINDXPF3 82.934435 0.352082 3.146865 -0.461102 8.107012 20.656616 23.356714 29.196182
NAFINDXPM3 84.390075 0.352082 3.146865 -0.447535 8.143795 21.105738 24.134149 30.362783
NAFINTRA 23.712097 -29.101842 1.946434 9.071203 9.119964 9.546703 11.519392 10.899927
NAFINTRF1 23.188750 -29.119524 1.936224 9.055147 9.102093 9.532790 11.639855 11.186919
NAFINTRF3 20.471973 -30.482414 1.156349 7.814084 7.729524 8.095493 9.969780 9.328331
NAFINTRM3 21.252851 -30.254537 1.286468 8.021116 7.958174 8.329409 10.254171 9.657642
NAFINTRX3 23.365770 -29.305182 1.830801 8.886490 8.919622 9.096637 11.055043 10.403773
NAFM-EXA 40.352202 5.559812 3.302800 5.407893 5.824773 6.852182 8.767589 10.141945
NAFM-EXPX1 47.043016 6.532654 3.859133 6.291158 6.790229 7.568672 9.559198 10.990687
NAFM-EXPX3 43.495888 6.132383 3.630214 5.927559 6.389555 7.142351 9.117687 10.535726
NAFMEX7A 35.717053 5.425453 3.158174 4.943647 5.788127 6.734020 8.499760 9.745840
NAFMEX7PX1 40.427409 8.947145 4.792982 6.938098 7.830012 8.500885 10.092618 11.217737
NAFMEX7PX3 38.634964 5.511500 3.207786 5.021015 5.870092 6.538562 8.372909 9.678047
ENERFINA 20.071282 0.021712 0.078612 0.499969 2.521254 7.627307 18.847212 30.760102
ENERFINPF1 20.159916 0.021721 0.078653 0.500285 2.522043 7.626306 19.107759 31.634338
ENERFINPF2 20.918726 0.021655 0.078388 0.498420 2.513181 7.590311 19.020328 31.474474
ENERFINPF3 18.829275 0.019001 0.067760 0.423721 2.166269 6.608558 16.842441 27.926673
BONDDIAA 2.259157 5.769448 3.364516 5.247247 5.965456 6.954494 8.836410 10.221653
BONDDIAPF1 2.273230 5.765408 3.368592 5.252246 5.971008 6.958718 8.969434 10.520773
BONDDIAPF2 2.322420 5.736311 3.345978 5.218202 5.933083 6.912715 8.916716 10.463073
BONDDIAPF3 1.921866 4.739768 2.781837 4.324356 4.953246 5.931532 7.838719 9.267844
BONDDIAPM3 2.122643 4.919069 2.884815 4.488151 5.132780 6.090881 8.013131 9.458006
BONDDIAPX1 2.335925 6.612728 3.853547 6.022649 6.816624 10.320109 10.320109 10.320109