Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 12.265614 1.576380 2.151172 3.727421 27.043617 26.798023 0.000000 0.000000
NAF-ESGPM1 10.905793 1.559583 2.118249 3.591175 25.220115 24.921370 0.000000 0.000000
NAFCDVIA 29.994744 1.719330 -18.262472 6.764887 12.751604 12.648129 8.995123 9.282690
NAFCDVIF1 30.071653 1.720620 -18.261270 6.766199 12.753074 12.649604 9.473025 10.023162
NAFCDVIF3 27.504887 0.186516 -19.789594 5.224507 11.045415 10.938223 7.682808 8.091114
NAFCDVIM1 29.485191 0.795215 -19.183113 5.836069 11.720406 11.614609 8.386869 8.841974
NAFCDVIM3 27.504892 0.186516 -19.789591 5.224548 11.045418 10.938225 7.682823 8.091125
NAFCDVIX1 32.506118 1.305913 -18.674524 6.348533 12.301285 12.197435 8.997608 9.349221
NAFCDVIX3 30.511470 0.813899 -19.164810 5.853916 11.751922 11.646827 8.437060 8.749764
NAFCGUBA 21.244383 6.602631 5.827914 6.568953 9.283325 9.308396 10.285962 11.138951
NAFCGUBPF1 23.547226 6.655383 5.880967 6.622324 9.341102 9.366325 10.836132 11.964747
NAFCGUBPF3 21.037955 5.737863 4.963334 5.700952 8.348569 8.371274 9.706834 10.710772
NAFFP28A 32.243840 6.559145 6.589996 6.586599 8.193176 8.250982 9.373418 10.244560
NAFFP28PF1 37.288742 6.635523 6.666296 6.663166 8.274998 8.333013 10.123044 11.363853
NAFFP28PF3 31.851117 5.453127 5.483397 5.475769 7.009659 7.064486 8.644565 9.708437
NAFG-LPA 34.393472 -1.248552 -39.386830 -3.301131 13.463400 6.735970 6.735970 6.735970
NAFG-LPPF1 37.127415 -1.211879 -39.350596 -3.265122 13.505168 7.236645 7.236645 7.236645
NAFG-LPPF3 35.146313 -2.095976 -40.227890 -4.145876 12.511678 7.103651 7.103651 7.103651
NAFGUBDA 21.348946 6.868340 5.902675 6.304888 8.353637 8.363744 9.913965 11.026126
NAFGUBDPM1 21.700202 6.819801 5.854291 6.256162 8.301387 8.311378 10.036836 11.245643
NAFGUBDPX1 23.865475 7.348401 6.383075 6.787146 8.879887 8.891363 10.671133 11.788412
NAFGUBDPX3 23.849976 7.291192 6.325837 6.729564 8.817775 8.829097 10.632220 11.759405
NAFINDXA 80.483895 1.864465 2.457411 4.199855 36.644417 35.137623 19.019902 37.377762
NAFINDXPF1 102.720111 1.864466 2.457414 4.184938 36.261000 34.678400 20.851780 42.411933
NAFINDXPF3 77.117196 1.838047 2.410918 3.975719 33.211833 31.571021 15.250195 32.627089
NAFINDXPM3 78.378442 1.838047 2.410918 3.990622 33.587095 32.020076 15.906365 33.783987
NAFINTRA 22.887350 0.910814 -8.210553 7.761791 11.681802 11.719895 10.574653 10.271807
NAFINTRF1 22.383714 0.901147 -8.220249 7.751898 11.670398 11.708441 10.806437 10.638108
NAFINTRF3 19.868873 -0.414448 -9.533487 6.428992 10.216727 10.250083 9.112121 8.773914
NAFINTRM3 20.608118 -0.201761 -9.321171 6.642694 10.450758 10.484837 9.411434 9.110761
NAFINTRX3 22.574418 0.366802 -8.752878 7.211303 11.095925 11.132549 10.126653 9.737673
NAFM-EXA 39.398327 6.589263 6.285357 6.352722 8.175521 8.220275 9.778471 10.835256
NAFM-EXPX1 45.763130 7.100085 6.796380 6.866716 8.726889 8.773078 10.559294 11.615721
NAFM-EXPX3 42.380339 6.699077 6.395325 6.463984 8.293405 8.338407 10.136199 11.173385
NAFMEX7A 34.882685 6.482981 6.425184 6.471574 7.985583 8.050108 9.419508 10.459080
NAFMEX7PX1 39.171472 7.752999 7.666853 7.868558 9.398897 9.447746 10.867624 11.629038
NAFMEX7PX3 37.727021 6.148919 6.091197 6.135613 7.626789 7.690401 9.342891 10.369948
ENERFINA 19.517976 0.058534 0.104367 0.550965 8.312504 8.668776 20.662267 31.353114
ENERFINPF1 19.604249 0.058557 0.104408 0.551157 8.311845 8.667166 21.142346 32.471910
ENERFINPF2 20.344255 0.058129 0.103655 0.547792 8.270970 8.624875 21.045679 32.296617
ENERFINPF3 18.381796 0.048011 0.085947 0.469059 7.322924 7.644042 18.848308 28.758514
BONDDIAA 2.204803 6.674931 6.679815 6.691199 8.240977 8.299850 9.868370 10.977793
BONDDIAPF1 2.218490 6.678410 6.682710 6.694688 8.244362 8.303237 10.113381 11.363761
BONDDIAPF2 2.266848 6.627288 6.635499 6.647439 8.194290 8.253045 10.057540 11.298087
BONDDIAPF3 1.883203 5.728996 5.733101 5.741575 7.228458 7.284719 8.962018 10.096348
BONDDIAPM3 2.078482 5.862419 5.870864 5.878291 7.373148 7.429748 9.137811 10.282730
BONDDIAPX1 2.272379 7.122843 7.129911 7.143121 10.300103 10.300103 10.300103 10.300103