Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.094692 2.494940 4.628124 6.306826 7.332336 23.286745 0.000000 0.000000
NAF-ESGPM1 11.616024 2.482224 4.602171 6.170605 7.154909 21.461716 0.000000 0.000000
NAFCDVIA 30.609577 17.816138 16.800218 13.270649 13.832480 12.228177 9.571759 9.782243
NAFCDVIF1 30.688158 17.818690 16.802265 13.272933 13.834731 12.229761 9.970083 10.469505
NAFCDVIF3 28.000692 16.242554 15.449483 11.732412 12.278486 10.523278 8.162164 8.514362
NAFCDVIM1 30.046108 16.882608 15.998817 12.357696 12.909809 11.199326 8.874434 9.275733
NAFCDVIM3 28.000697 16.242981 15.449481 11.732410 12.278484 10.523276 8.162179 8.514373
NAFCDVIX1 33.165372 17.797664 16.783228 13.253147 13.806813 11.823048 9.524905 9.831586
NAFCDVIX3 31.106454 17.304805 16.360116 12.771006 13.319378 11.275583 8.956749 9.223458
NAFCGUBA 21.466859 8.032631 5.922563 6.001878 6.333383 8.743040 9.975011 10.947505
NAFCGUBPF1 23.796877 8.128249 6.004620 6.094930 6.426220 8.805547 10.441048 11.710620
NAFCGUBPF3 21.229620 7.163139 5.177468 5.156331 5.480518 7.811746 9.320612 10.463033
NAFFP28A 32.552448 5.942033 5.269672 5.803207 5.871887 7.692709 9.066420 10.051989
NAFFP28PF1 37.652584 6.079155 5.387169 5.936755 6.005096 7.781371 9.701980 11.086424
NAFFP28PF3 32.100487 4.829159 4.315061 4.720718 4.780517 6.513527 8.242965 9.445538
NAFG-LPA 35.315377 35.580497 21.646666 13.609160 16.469033 7.027324 7.027324 7.027324
NAFG-LPPF1 38.125973 35.645120 21.702109 13.673499 16.533428 7.559131 7.559131 7.559131
NAFG-LPPF3 36.041153 34.737673 20.923388 12.785982 15.634519 7.381846 7.381846 7.381846
NAFGUBDA 21.569014 6.916122 5.951120 6.222058 6.369745 7.862801 9.549979 10.800812
NAFGUBDPM1 21.922400 6.874717 5.915508 6.181498 6.328698 7.811554 9.641266 10.996450
NAFGUBDPX1 24.140642 7.832739 6.733540 7.105438 7.250829 8.435497 10.308153 11.582884
NAFGUBDPX3 24.122818 7.775769 6.684443 7.049659 7.194551 8.373643 10.264230 11.550080
NAFINDXA 88.144190 2.800547 4.619356 8.039908 9.885660 35.088055 29.489555 41.798029
NAFINDXPF1 112.384554 2.800549 4.619362 8.022417 9.867884 34.587454 30.907511 46.372443
NAFINDXPF3 84.066936 2.780553 4.578665 7.805475 9.583254 31.481920 24.841872 36.317941
NAFINDXPM3 85.527230 2.780552 4.578664 7.822962 9.601031 31.971365 25.645087 37.588131
NAFINTRA 23.240879 21.237060 27.626782 11.944609 11.111326 11.513317 10.594947 10.408984
NAFINTRF1 22.728915 21.218755 27.611347 11.927100 11.093806 11.501057 10.783376 10.744361
NAFINTRF3 20.133010 19.853973 26.437515 10.593851 9.749638 10.042871 9.107259 8.886580
NAFINTRM3 20.889332 20.081486 26.633255 10.816373 9.973846 10.278374 9.399333 9.219719
NAFINTRX3 22.912569 21.038919 27.458042 11.757648 10.915930 10.965416 10.143764 9.887346
NAFM-EXA 39.793627 6.739636 6.217533 6.089905 6.198858 7.697187 9.426318 10.639036
NAFM-EXPX1 46.281979 7.709720 7.049663 7.035072 7.140020 8.300094 10.211595 11.442853
NAFM-EXPX3 42.834144 7.309089 6.705927 6.644778 6.746224 7.868381 9.780892 10.994729
NAFMEX7A 35.219779 5.695753 5.036256 6.238682 6.011573 7.517096 9.077086 10.243746
NAFMEX7PX1 39.662690 7.614903 6.793936 8.045333 7.935567 9.081425 10.562272 11.523727
NAFMEX7PX3 38.089109 5.781128 5.109432 6.321440 6.085138 7.208204 8.980493 10.158470
ENERFINA 19.749067 0.077907 0.147084 0.644635 0.875426 8.235559 20.204084 31.217047
ENERFINPF1 19.836213 0.077944 0.147149 0.644976 0.875870 8.233788 20.601912 32.243060
ENERFINPF2 20.584053 0.077737 0.146741 0.642868 0.873101 8.193343 20.508336 32.072935
ENERFINPF3 18.571308 0.069796 0.130851 0.560386 0.766559 7.210646 18.311397 28.526473
BONDDIAA 2.226381 6.018160 5.399426 6.015812 6.045039 7.733257 9.475764 10.723712
BONDDIAPF1 2.240219 6.023862 5.402846 6.021089 6.050357 7.736882 9.677423 11.076276
BONDDIAPF2 2.288907 5.984878 5.371109 5.984232 6.012945 7.688063 9.626956 11.012016
BONDDIAPF3 1.898697 5.001301 4.527385 5.027311 5.050141 6.716992 8.533744 9.813711
BONDDIAPM3 2.096127 5.183222 4.680636 5.203149 5.226431 6.866359 8.708999 10.001324
BONDDIAPX1 2.297232 6.878300 6.132439 6.848544 6.874897 10.310871 10.310871 10.310871