Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 12.070711 0.452743 1.695708 0.934041 25.024869 20.863265 0.000000 0.000000
NAF-ESGPM1 10.737290 0.448597 1.666290 0.813131 23.285367 19.083434 0.000000 0.000000
NAFCDVIA 30.095531 -0.625597 10.908877 14.184630 13.488909 13.314239 9.565652 9.693300
NAFCDVIF1 30.172688 -0.623997 10.909988 14.185917 13.490382 13.315725 10.060833 10.450869
NAFCDVIF3 27.609060 -2.157858 9.564981 12.686823 11.781758 11.599252 8.256021 8.501765
NAFCDVIM1 29.591860 -1.548603 10.098694 13.281543 12.457227 12.277683 8.965681 9.259099
NAFCDVIM3 27.609065 -2.156554 9.564979 12.686865 11.781760 11.599254 8.256037 8.501778
NAFCDVIX1 32.619095 -1.039606 10.544901 13.780550 13.038793 12.863174 9.576953 9.766257
NAFCDVIX3 30.621699 -1.531790 10.113316 13.299553 12.489104 12.310870 9.012223 9.161815
NAFCGUBA 21.209153 5.651466 7.200120 7.125111 9.337671 9.494706 10.332220 11.166529
NAFCGUBPF1 23.507831 5.705386 7.246580 7.176611 9.395182 9.552550 10.894993 12.002526
NAFCGUBPF3 21.008106 4.788503 6.443444 6.285885 8.407174 8.558779 9.766155 10.748547
NAFFP28A 32.185116 6.580393 5.781127 6.569548 8.201900 8.311302 9.411663 10.257813
NAFFP28PF1 37.220042 6.656677 5.847790 6.643534 8.283317 8.393112 10.178290 11.390549
NAFFP28PF3 31.802871 5.476188 4.813199 5.496111 7.023926 7.127679 8.699306 9.734607
NAFG-LPA 34.684692 -37.530491 0.685263 4.873589 14.833339 6.864974 6.864974 6.864974
NAFG-LPPF1 37.441404 -37.494117 0.716554 4.908466 14.875349 7.386100 7.386100 7.386100
NAFG-LPPF3 35.452253 -38.376576 -0.056357 4.051401 13.876344 7.239796 7.239796 7.239796
NAFGUBDA 21.313156 6.732313 5.805942 6.185383 8.382883 8.413372 9.967889 11.059506
NAFGUBDPM1 21.664115 6.683073 5.763412 6.138278 8.330879 8.361145 10.095620 11.282947
NAFGUBDPX1 23.822294 7.211329 6.222793 6.652207 8.906873 8.939998 10.724591 11.820581
NAFGUBDPX3 23.807201 7.153879 6.172535 6.596566 8.845053 8.877879 10.686552 11.792265
NAFINDXA 78.902202 0.187659 1.381450 0.983449 33.959041 27.827430 23.004950 30.287144
NAFINDXPF1 100.701421 0.187659 1.381453 0.968992 33.583153 27.393047 24.959978 35.137796
NAFINDXPF3 75.650703 0.181163 1.335447 0.779303 30.678621 24.462032 19.183127 25.860549
NAFINDXPM3 76.887963 0.181162 1.335445 0.793746 31.046744 24.886826 19.864858 26.961152
NAFINTRA 22.923001 -2.650767 11.012553 11.071346 12.174635 12.006382 10.986119 10.448756
NAFINTRF1 22.418642 -2.660625 11.004136 11.061791 12.163234 11.994906 11.226028 10.821651
NAFINTRF3 19.907150 -3.976222 9.851279 9.779958 10.711353 10.537031 9.519844 8.949257
NAFINTRM3 20.646600 -3.762357 10.037743 9.987055 10.945144 10.771731 9.821927 9.288076
NAFINTRX3 22.612989 -3.196463 10.528828 10.537133 11.590013 11.420111 10.537064 9.912982
NAFM-EXA 39.328681 6.153203 5.664290 6.436846 8.189925 8.286282 9.824134 10.876432
NAFM-EXPX1 45.675756 6.663586 6.111834 6.934228 8.738635 8.837803 10.603991 11.655502
NAFM-EXPX3 42.304130 6.263457 5.760953 6.544996 8.307229 8.404112 10.182939 11.214523
NAFMEX7A 34.820714 6.393537 5.753452 6.297353 7.994297 8.112644 9.459084 10.478665
NAFMEX7PX1 39.087759 9.189364 6.916652 7.718036 9.400793 9.488978 10.932000 11.634011
NAFMEX7PX3 37.663485 6.060045 5.460002 5.972695 7.637174 7.753796 9.386842 10.391938
ENERFINA 19.488281 0.019436 0.167015 0.575431 8.147715 8.689126 20.935533 31.523949
ENERFINPF1 19.574411 0.019442 0.167058 0.575613 8.146993 8.687511 21.428972 32.658990
ENERFINPF2 20.313509 0.019331 0.166299 0.572456 8.107342 8.645332 21.331986 32.483064
ENERFINPF3 18.358655 0.016801 0.148581 0.498803 7.187814 7.667237 19.136487 28.944717
BONDDIAA 2.200733 6.724470 5.876162 6.505835 8.248050 8.356368 9.911170 10.999197
BONDDIAPF1 2.214393 6.715508 5.878579 6.508760 8.251428 8.359737 10.162654 11.390402
BONDDIAPF2 2.262691 6.667633 5.836682 6.463432 8.201604 8.309679 10.106737 11.324629
BONDDIAPF3 1.880220 5.764078 5.048418 5.588016 7.240328 7.343736 9.012181 10.123546
BONDDIAPM3 2.075112 5.916798 5.169267 5.720326 7.384374 7.488404 9.187845 10.309748
BONDDIAPX1 2.267902 7.176343 6.270902 6.942882 10.291204 10.291204 10.291204 10.291204