Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.082933 0.599424 -1.794462 -0.070134 7.235952 17.941104 0.000000 0.000000
NAF-ESGPM1 11.557909 0.595264 -1.822883 -0.202231 6.618813 16.187389 0.000000 0.000000
NAFCDVIA 31.033286 0.241291 -2.204631 3.066212 7.721635 9.430288 11.624816 9.204172
NAFCDVIF1 31.113152 0.244143 -2.202442 3.068500 7.724000 9.432131 11.885946 9.776268
NAFCDVIF3 28.265730 -1.333438 -3.778984 1.488369 6.107466 7.750139 10.007590 7.841714
NAFCDVIM1 30.383929 -0.693116 -3.138578 2.129918 6.762708 8.420668 10.749858 8.598132
NAFCDVIM3 28.265735 -1.333438 -3.778983 1.488369 6.107464 7.750138 10.007591 7.841725
NAFCDVIX1 33.622894 0.225919 -2.221047 3.048286 7.701544 9.147699 11.485684 9.233138
NAFCDVIX3 31.492934 -0.266343 -2.712810 2.555040 7.195388 8.611886 10.891912 8.629098
NAFCGUBA 21.817276 5.581397 5.623919 5.956823 6.126317 7.665212 9.374221 10.429478
NAFCGUBPF1 24.191694 5.678051 5.720075 6.053118 6.223935 7.739867 9.696663 11.083988
NAFCGUBPF3 21.524593 4.712065 4.751913 5.081499 5.237569 6.737681 8.588061 9.848443
NAFFP28A 33.077617 4.699017 5.425853 5.647492 5.938272 6.887133 8.522719 9.621686
NAFFP28PF1 38.274476 4.837084 5.563464 5.785625 6.078219 6.993466 8.964155 10.511096
NAFFP28PF3 32.518568 3.583909 4.309121 4.527130 4.801602 5.709697 7.532882 8.893216
NAFG-LPA 35.400522 -3.918838 -10.230016 -2.903240 5.493913 6.929284 6.929284 6.929284
NAFG-LPPF1 38.224985 -3.851519 -10.163074 -2.836777 5.562028 7.429788 7.429788 7.429788
NAFG-LPPF3 36.044613 -4.760470 -11.070086 -3.742449 4.636927 7.245379 7.245379 7.245379
NAFGUBDA 21.914881 4.891040 5.348619 5.597766 6.062018 7.040896 8.848438 10.252403
NAFGUBDPM1 22.271377 4.848310 5.306418 5.555726 6.019294 6.991802 8.885560 10.406707
NAFGUBDPX1 24.588979 5.786937 6.245771 6.504234 6.988436 7.734277 9.612761 11.080556
NAFGUBDPX3 24.566959 5.730559 6.188422 6.446682 6.929692 7.672653 9.560110 11.041218
NAFINDXA 85.669304 0.616962 -2.391110 -0.598027 6.800324 21.441413 26.822382 31.696500
NAFINDXPF1 109.209686 0.616962 -2.391106 -0.611547 6.764112 20.991423 27.413197 35.121568
NAFINDXPF3 81.169281 0.610437 -2.435403 -0.817580 5.806092 18.191924 21.503962 25.835783
NAFINDXPM3 82.593940 0.610437 -2.435403 -0.804060 5.842092 18.631870 22.269717 26.968865
NAFINTRA 23.640197 -13.179835 -14.565399 1.765824 7.783692 8.710284 11.290104 10.666271
NAFINTRF1 23.118313 -13.198718 -14.582930 1.748244 7.765471 8.696155 11.404420 10.947437
NAFINTRF3 20.401281 -14.562604 -15.943199 0.382716 6.365174 7.256189 9.735639 9.094966
NAFINTRM3 21.180936 -14.335865 -15.716244 0.610502 6.598396 7.490718 10.019221 9.422769
NAFINTRX3 23.293451 -13.380590 -14.771717 1.560701 7.578640 8.269045 10.826051 10.174440
NAFM-EXA 40.424597 2.514190 5.481937 5.799739 5.964036 6.852775 8.750123 10.120604
NAFM-EXPX1 47.141413 3.486444 6.455017 6.778222 6.954529 7.588640 9.548358 10.977476
NAFM-EXPX3 43.581532 3.085516 6.053952 6.375432 6.543628 7.158579 9.103534 10.520067
NAFMEX7A 35.773706 5.144066 5.197169 5.395825 5.874454 6.724807 8.482678 9.720645
NAFMEX7PX1 40.517108 5.054575 7.724135 7.539022 7.970382 8.517859 10.089267 11.217097
NAFMEX7PX3 38.697256 5.229037 5.282472 5.481589 5.958745 6.539559 8.354207 9.654637
ENERFINA 20.106306 0.014838 0.108302 0.552706 2.700152 7.691629 18.882416 30.578608
ENERFINPF1 20.195120 0.014847 0.108381 0.553071 2.701070 7.690719 19.132585 31.440112
ENERFINPF2 20.955102 0.014786 0.107918 0.550938 2.691444 7.654736 19.045175 31.280843
ENERFINPF3 18.856505 0.012125 0.089296 0.465498 2.314017 6.660008 16.853076 27.722523
BONDDIAA 2.262988 4.948121 5.494182 5.727116 6.070845 6.949291 8.808477 10.196753
BONDDIAPF1 2.277089 4.949103 5.498600 5.732895 6.076568 6.953619 8.936226 10.491741
BONDDIAPF2 2.326336 4.921716 5.461830 5.694944 6.037745 6.907474 8.883477 10.433702
BONDDIAPF3 1.924526 3.928669 4.474601 4.704249 5.033093 5.915453 7.800648 9.235059
BONDDIAPM3 2.125700 4.115821 4.656663 4.886412 5.217333 6.077519 7.976054 9.426177
BONDDIAPX1 2.340498 5.799700 6.349337 6.586463 6.943903 10.334365 10.334365 10.334365