Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.243406 -0.166628 -0.695172 1.666284 8.551289 18.364879 0.000000 0.000000
NAF-ESGPM1 11.702095 -0.170763 -0.719805 1.544484 7.948893 16.614502 0.000000 0.000000
NAFCDVIA 31.063591 11.001446 1.742933 4.235543 8.218597 9.631639 11.770613 9.253361
NAFCDVIF1 31.143524 11.002117 1.744738 4.237749 8.220937 9.633463 12.036033 9.829772
NAFCDVIF3 28.299523 9.424958 0.392566 2.709116 6.614758 7.953985 10.156929 7.895281
NAFCDVIM1 30.417547 10.066347 0.941753 3.329758 7.265840 8.623347 10.899418 8.651566
NAFCDVIM3 28.299528 9.424956 0.392566 2.709116 6.614757 7.953988 10.156930 7.895292
NAFCDVIX1 33.655802 10.982259 1.727304 4.217829 8.198496 9.344387 11.632788 9.283018
NAFCDVIX3 31.525912 10.491572 1.305543 3.740671 7.695584 8.809219 11.038850 8.679087
NAFCGUBA 21.800194 5.630372 4.811138 5.849035 6.094110 7.767101 9.384355 10.442021
NAFCGUBPF1 24.172431 5.727269 4.893385 5.942047 6.190907 7.841069 9.709968 11.099992
NAFCGUBPF3 21.510342 4.758712 4.063634 5.003177 5.212631 6.841561 8.603258 9.865586
NAFFP28A 33.053493 6.368260 5.016037 5.607434 5.915277 6.899669 8.533342 9.634323
NAFFP28PF1 38.245832 6.505414 5.133880 5.740866 6.054062 7.004922 8.979072 10.528419
NAFFP28PF3 32.499888 5.252354 4.059110 4.524841 4.787848 5.725715 7.549824 8.911597
NAFG-LPA 35.493201 15.893662 -8.479999 -2.324812 6.369642 6.970693 6.970693 6.970693
NAFG-LPPF1 38.324702 15.960857 -8.423217 -2.260581 6.437418 7.477583 7.477583 7.477583
NAFG-LPPF3 36.143204 15.051442 -9.200419 -3.136537 5.516776 7.289511 7.289511 7.289511
NAFGUBDA 21.898817 5.649411 4.735336 5.479337 6.041586 7.053344 8.863055 10.268664
NAFGUBDPM1 22.255182 5.609096 4.699492 5.438757 5.999225 7.004309 8.901563 10.424426
NAFGUBDPX1 24.567897 6.546806 5.504210 6.356526 6.960698 7.739588 9.624720 11.093875
NAFGUBDPX3 24.546090 6.488068 5.455144 6.300941 6.902429 7.678139 9.572403 11.054846
NAFINDXA 87.866465 0.228110 0.453363 2.262073 9.539432 23.370841 30.583682 35.166698
NAFINDXPF1 112.010584 0.228111 0.453366 2.248163 9.502288 22.913700 31.209078 38.705654
NAFINDXPF3 83.278026 0.221613 0.414292 2.056057 8.554891 20.085299 25.148098 29.190200
NAFINDXPM3 84.739696 0.221612 0.414292 2.069966 8.591825 20.532292 25.936818 30.356746
NAFINTRA 23.729277 12.361130 3.726127 6.232288 9.049362 9.353845 11.568351 10.881313
NAFINTRF1 23.205483 12.343729 3.711085 6.215219 9.031201 9.339768 11.685099 11.165836
NAFINTRF3 20.482087 10.978010 2.540784 4.890427 7.635951 7.896207 10.011068 9.305574
NAFINTRM3 21.264158 11.206000 2.736117 5.111371 7.868358 8.131242 10.295743 9.634947
NAFINTRX3 23.381901 12.158121 3.550468 6.034064 8.845410 8.907220 11.102358 10.386219
NAFM-EXA 40.397625 9.223003 5.789126 5.838392 5.958727 6.873044 8.766531 10.139663
NAFM-EXPX1 47.103601 10.195228 6.623300 6.784119 6.940953 7.601012 9.561670 10.993253
NAFM-EXPX3 43.548997 9.793566 6.279490 6.394871 6.533409 7.172174 9.118048 10.536746
NAFMEX7A 35.748000 5.228352 4.456023 5.253581 5.852546 6.734729 8.494359 9.734768
NAFMEX7PX1 40.477196 8.870289 6.333511 7.461033 7.935773 8.525298 10.096872 11.221589
NAFMEX7PX3 38.668992 5.313879 4.529605 5.336535 5.936049 6.544752 8.365827 9.667937
ENERFINA 20.090156 0.013138 0.094035 0.509110 2.617660 7.660543 18.820641 30.626153
ENERFINPF1 20.178888 0.013149 0.094108 0.509439 2.618524 7.659597 19.073646 31.492913
ENERFINPF2 20.938328 0.013083 0.093706 0.507507 2.609242 7.623625 18.986412 31.333443
ENERFINPF3 18.843915 0.010424 0.077751 0.430118 2.245704 6.635305 16.805089 27.781423
BONDDIAA 2.261283 5.748097 4.839732 5.596445 6.045098 6.960098 8.822181 10.211506
BONDDIAPF1 2.275372 5.775806 4.845968 5.602087 6.050821 6.964432 8.951661 10.508408
BONDDIAPF2 2.324593 5.715456 4.811976 5.564720 6.012184 6.918296 8.898907 10.446753
BONDDIAPF3 1.923348 4.736115 3.965789 4.607746 5.015823 5.930191 7.818105 9.253021
BONDDIAPM3 2.124345 4.915127 4.123700 4.783757 5.198513 6.091161 7.993081 9.443788
BONDDIAPX1 2.338457 6.620967 5.574543 6.426655 6.910870 10.330174 10.330174 10.330174