Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.223085 -0.168255 3.499899 4.977195 8.384726 23.681502 0.000000 0.000000
NAF-ESGPM1 11.727978 -0.172383 3.469937 4.851360 8.187657 21.855642 0.000000 0.000000
NAFCDVIA 30.654443 20.414093 13.286722 11.885670 13.793999 12.269929 9.547949 10.099274
NAFCDVIF1 30.733147 20.415730 13.288828 11.887904 13.796260 12.271522 9.938045 10.786605
NAFCDVIF3 28.036840 18.841365 11.908178 10.353444 12.234282 10.564335 8.131456 8.817162
NAFCDVIM1 30.087032 19.481650 12.468781 10.976254 12.867923 11.240845 8.843319 9.584249
NAFCDVIM3 28.036845 18.841361 11.908337 10.353486 12.234279 10.564338 8.131473 8.817173
NAFCDVIX1 33.213915 20.395053 13.270386 11.866647 13.768885 11.869444 9.495863 10.148004
NAFCDVIX3 31.150281 19.902696 12.838657 11.386424 13.279680 11.321916 8.927930 9.535319
NAFCGUBA 21.483594 6.006701 6.522667 6.346805 6.398573 8.728238 9.960216 10.937785
NAFCGUBPF1 23.815681 6.101888 6.606346 6.439615 6.491777 8.791251 10.418258 11.695982
NAFCGUBPF3 21.244120 5.137025 5.761548 5.503041 5.543178 7.797160 9.298835 10.448911
NAFFP28A 32.573614 5.890516 5.155666 5.764038 5.873590 7.651788 9.039826 10.037494
NAFFP28PF1 37.677640 6.028138 5.275736 5.897265 6.007313 7.741158 9.664442 11.065175
NAFFP28PF3 32.117388 4.777859 4.181151 4.684097 4.779078 6.473117 8.207729 9.425592
NAFG-LPA 35.456340 49.943375 31.357908 17.730001 18.258251 7.077774 7.077774 7.077774
NAFG-LPPF1 38.278428 50.008727 31.414600 17.794335 18.323000 7.615999 7.615999 7.615999
NAFG-LPPF3 36.181633 49.101482 30.617352 16.906263 17.418520 7.432088 7.432088 7.432088
NAFGUBDA 21.584162 6.809613 5.755734 6.205507 6.369464 7.821183 9.516590 10.784701
NAFGUBDPM1 21.937694 6.767161 5.719209 6.165009 6.328284 7.770045 9.604884 10.978440
NAFGUBDPX1 24.160059 7.726142 6.559117 7.087173 7.255087 8.398825 10.274025 11.568785
NAFGUBDPX3 24.142067 7.669245 6.509052 7.031532 7.198632 8.337008 10.229649 11.535687
NAFINDXA 88.278627 -0.901383 2.957338 5.228052 10.053257 34.579429 30.876091 42.493727
NAFINDXPF1 112.555965 -0.901382 2.957343 5.211014 10.035457 34.080713 32.257604 47.042673
NAFINDXPF3 84.173321 -0.907807 2.910620 5.013339 9.721930 30.995365 26.145922 36.951230
NAFINDXPM3 85.635464 -0.907807 2.910620 5.030374 9.739730 31.483000 26.957526 38.227320
NAFINTRA 23.260482 25.486807 11.766233 11.425443 10.806968 11.605102 10.507754 10.633661
NAFINTRF1 22.748042 25.468635 11.750601 11.408026 10.789417 11.592747 10.691770 10.968165
NAFINTRF3 20.146902 24.103205 10.555427 10.079016 9.441142 10.133152 9.020497 9.101953
NAFINTRM3 20.904274 24.331270 10.754764 10.300796 9.666017 10.368972 9.311341 9.436414
NAFINTRX3 22.931396 25.296293 11.593677 11.237892 10.611148 11.060809 10.056486 10.110904
NAFM-EXA 39.818276 6.054017 5.316322 6.002408 6.146883 7.650596 9.391638 10.641744
NAFM-EXPX1 46.315634 7.024830 6.165525 6.945464 7.091820 8.258846 10.176345 11.448141
NAFM-EXPX3 42.863385 6.624494 5.814733 6.556183 6.696881 7.827391 9.745101 10.999452
NAFMEX7A 35.243544 5.706801 5.173782 5.948760 6.020717 7.480930 9.049137 10.211123
NAFMEX7PX1 39.697584 7.553883 6.817061 7.811640 7.940359 9.060699 10.534397 11.499145
NAFMEX7PX3 38.115172 5.790752 5.248594 6.031300 6.095441 7.177295 8.950036 10.126687
ENERFINA 19.766038 0.000794 0.163907 0.600251 0.962111 8.183876 20.233671 31.119614
ENERFINPF1 19.853267 0.000801 0.163985 0.600570 0.962598 8.182115 20.622456 32.136533
ENERFINPF2 20.601695 0.000738 0.163511 0.598595 0.959556 8.141992 20.529337 31.967148
ENERFINPF3 18.585257 -0.001910 0.144959 0.521460 0.842245 7.161884 18.337161 28.425413
BONDDIAA 2.227910 6.028183 5.348801 6.008634 6.060897 7.693327 9.441584 10.701869
BONDDIAPF1 2.241759 6.039129 5.353949 6.014041 6.066283 7.697034 9.639127 11.051741
BONDDIAPF2 2.290471 6.005007 5.320693 5.977576 6.028841 7.648321 9.584576 10.987611
BONDDIAPF3 1.899787 5.022316 4.459915 5.022972 5.063144 6.676748 8.496588 9.789720
BONDDIAPM3 2.097372 5.201546 4.617649 5.198039 5.239849 6.826571 8.671668 9.977471
BONDDIAPX1 2.299028 6.891187 6.099526 6.839373 6.894140 10.312250 10.312250 10.312250