Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 14.545367 0.247169 2.012109 12.555194 19.222981 23.006757 45.762015 0.000000
NAF-ESGPM1 12.757243 0.243024 1.986798 12.420328 17.682368 21.177597 41.427722 0.000000
NAFCDVIA 32.160428 8.903576 15.180725 9.062737 7.681986 7.801462 11.096865 9.800080
NAFCDVIF1 32.243555 8.905191 15.182545 9.064925 7.684429 7.803795 11.098992 10.188867
NAFCDVIF3 29.068336 7.320793 13.820403 7.522753 6.016711 6.125688 9.230938 8.219863
NAFCDVIM1 31.344443 7.963364 14.373867 8.149148 6.691382 6.802165 9.973150 8.995282
NAFCDVIM3 29.068339 7.320792 13.820402 7.522752 6.016702 6.125684 9.230934 8.219871
NAFCDVIX1 34.841305 8.880962 15.162589 9.043788 7.663044 7.726863 10.810197 9.793910
NAFCDVIX3 32.556203 8.389296 14.739679 8.564697 7.140837 7.199395 10.214252 9.175242
NAFCGUBA 22.441288 4.903060 5.152532 5.719208 6.049450 6.197084 8.295823 9.500039
NAFCGUBPF1 24.895238 4.999723 5.234895 5.812401 6.149969 6.292659 8.379140 9.966435
NAFFP28A 33.973378 6.741717 5.279611 5.374221 5.786265 5.928599 7.529814 8.749284
NAFFP28PF1 39.337290 6.879673 5.398057 5.508117 5.930123 6.065342 7.647605 9.385129
NAFFP28PF3 33.218068 5.620108 4.317556 4.286269 4.622755 4.757022 6.268592 7.814743
NAFG-LPA 37.308151 -13.382554 25.695672 12.422864 8.713454 7.423358 7.423358 7.423358
NAFG-LPPF1 40.298104 -13.314807 25.752817 12.489135 8.785713 7.959314 7.959314 7.959314
NAFG-LPPF3 37.831489 -14.227280 24.967273 11.597701 7.813172 7.686821 7.686821 7.686821
NAFGUBDA 22.506959 5.805541 4.969662 5.397063 5.834932 5.963456 7.621453 9.176420
NAFGUBDPM1 22.868430 5.762577 4.933619 5.356324 5.791120 5.918337 7.569010 9.259170
NAFGUBDPX1 25.364810 6.715910 5.749473 6.279071 6.787026 6.865468 8.394824 10.078756
NAFGUBDPX3 25.335049 6.658412 5.700490 6.223501 6.726630 6.804498 8.328024 10.028428
NAFINDXA 91.364927 0.715703 2.684658 9.256357 13.900818 18.287170 47.744080 51.243391
NAFINDXPF1 116.302309 0.715704 2.684665 9.240990 13.697907 17.960823 46.820562 53.460202
NAFINDXPF3 85.465437 0.709173 2.644716 9.035744 11.406234 15.231501 40.042652 42.922381
NAFINDXPM3 87.091268 0.709174 2.644717 9.051110 11.605307 15.550589 40.924359 44.168893
NAFINTRA 24.637362 39.132390 26.399602 13.425748 8.400263 8.319460 10.536294 10.941793
NAFINTRF1 24.091393 39.115662 26.384783 13.408726 8.381336 8.301445 10.519980 11.123754
NAFINTRF3 21.119073 37.745735 25.205690 12.071430 6.928573 6.842681 8.922735 9.292176
NAFINTRM3 21.950525 37.974415 25.402270 12.294471 7.169928 7.083887 9.181899 9.608424
NAFINTRX3 24.252196 38.915532 26.212162 13.216560 8.185806 8.054587 10.070171 10.507109
NAFM-EXA 41.556245 8.908591 6.890703 6.079818 5.904742 6.020736 7.588836 9.111959
NAFM-EXPX1 48.689974 9.879980 7.725137 7.026764 6.923835 6.985945 8.409248 10.055438
NAFM-EXPX3 44.925616 9.479761 7.381506 6.637449 6.501207 6.559406 7.943137 9.584378
NAFMEX7A 36.710935 4.205451 4.344936 5.125213 5.654284 5.795424 7.341828 8.733635
NAFMEX7PX1 42.006273 3.697542 5.917633 7.013251 7.846811 7.919510 9.201842 10.603432
NAFMEX7PX3 39.727717 4.289406 4.417608 5.208907 5.742722 5.827075 7.166212 8.700936
ENERFINA 20.700075 0.010880 0.087995 0.489006 5.733039 6.640797 16.312172 29.155807
ENERFINPF1 20.791435 0.010895 0.088066 0.488959 5.733595 6.640293 16.309949 29.726534
ENERFINPF2 21.571301 0.010826 0.087656 0.486976 5.711155 6.612244 16.233093 29.586705
ENERFINPF3 19.320837 0.008158 0.071642 0.409343 4.833448 5.601559 14.069584 26.020247
BONDDIAA 2.325035 5.125814 4.824357 5.428234 5.885836 6.027308 7.606152 9.151488
BONDDIAPF1 2.339587 5.140102 4.829559 5.434170 5.891738 6.032971 7.610968 9.346326
BONDDIAPF2 2.389742 5.092483 4.794942 5.396624 5.851833 5.991525 7.561689 9.289598
BONDDIAPF3 1.967502 4.099065 3.944788 4.434518 4.822627 4.965323 6.493630 8.106088
BONDDIAPM1 2.389464 5.093076 4.797656 5.396748 10.437436 10.437436 10.533113 11.354237
BONDDIAPM3 2.175094 4.287222 4.103192 4.612775 5.011357 5.149307 6.669114 8.302407
BONDDIAPX1 2.414679 5.979427 5.556335 6.258391 6.783484 6.877572 10.332828 10.332828