Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.102228 -1.620774 -1.648326 3.351180 7.394105 26.873602 0.000000 0.000000
NAF-ESGPM1 11.615217 -1.624841 -1.672734 3.224774 7.147465 24.987176 0.000000 0.000000
NAFCDVIA 30.714540 19.463584 8.348550 11.654623 12.366494 11.739335 9.641282 9.995590
NAFCDVIF1 30.793420 19.465195 8.350587 11.656859 12.368777 11.740953 10.015524 10.670402
NAFCDVIF3 28.078322 17.892008 6.999675 10.122191 10.796806 10.039451 8.205560 8.704459
NAFCDVIM1 30.137430 18.531884 7.548192 10.745134 11.434449 10.714142 8.919003 9.470488
NAFCDVIM3 28.078327 17.892005 6.999674 10.122189 10.796804 10.039454 8.205575 8.704470
NAFCDVIX1 33.278828 19.444474 8.331815 11.636820 12.342301 11.352845 9.579513 10.042206
NAFCDVIX3 31.206469 18.952199 7.909409 11.156710 11.849987 10.807535 9.010137 9.430366
NAFCGUBA 21.523457 5.759662 5.238877 6.221974 6.344078 8.612043 9.886746 10.899485
NAFCGUBPF1 23.860569 5.856471 5.321096 6.314852 6.438101 8.676397 10.328439 11.646962
NAFCGUBPF3 21.277888 4.891940 4.493251 5.378118 5.483255 7.681267 9.210641 10.400226
NAFFP28A 32.631946 5.361312 4.984100 5.777001 5.879514 7.557698 8.975170 9.991538
NAFFP28PF1 37.746693 5.499070 5.101767 5.910213 6.014336 7.648998 9.577715 11.004523
NAFFP28PF3 32.163963 4.248112 4.029151 4.696727 4.778138 6.379224 8.124455 9.366799
NAFG-LPA 35.526356 24.269443 8.361838 18.826262 15.970238 7.090411 7.090411 7.090411
NAFG-LPPF1 38.354766 24.333832 8.416686 18.889357 16.035242 7.628345 7.628345 7.628345
NAFG-LPPF3 36.243769 23.428696 7.639962 18.001221 15.125064 7.440967 7.440967 7.440967
NAFGUBDA 21.623619 5.374926 5.230791 6.157233 6.302853 7.736017 9.437557 10.730882
NAFGUBDPM1 21.977519 5.334240 5.195248 6.116822 6.261482 7.685114 9.519719 10.920417
NAFGUBDPX1 24.211005 6.292288 6.017617 7.041030 7.197859 8.327247 10.195775 11.520377
NAFGUBDPX3 24.192552 6.234568 5.968517 6.985408 7.141031 8.265440 10.150418 11.486585
NAFINDXA 87.893401 -1.114321 -0.811385 3.471144 9.573012 38.601736 31.712805 40.728632
NAFINDXPF1 112.064804 -1.114320 -0.811383 3.454384 9.555294 38.088117 33.007945 45.136067
NAFINDXPF3 83.746258 -1.120732 -0.849966 3.260017 9.165243 34.893055 26.861888 35.158358
NAFINDXPM3 85.200983 -1.120731 -0.849966 3.276767 9.182953 35.395199 27.678095 36.417742
NAFINTRA 23.333134 34.514668 17.810871 12.784189 10.719201 11.049316 10.901258 10.725972
NAFINTRF1 22.818970 34.496455 17.795557 12.766834 10.701518 11.036780 11.077960 11.055519
NAFINTRF3 20.201310 33.132279 16.623945 11.436418 9.343197 9.582123 9.398950 9.186406
NAFINTRM3 20.962184 33.360046 16.819631 11.658454 9.569725 9.817353 9.690342 9.520926
NAFINTRX3 23.001609 34.314801 17.638012 12.593005 10.521270 10.517700 10.446218 10.205389
NAFM-EXA 39.890412 4.074222 5.113202 5.993687 6.113028 7.560844 9.317040 10.589719
NAFM-EXPX1 46.413280 5.043143 5.944388 6.935867 7.066117 8.183731 10.103080 11.402110
NAFM-EXPX3 42.948497 4.643462 5.600807 6.546594 6.668602 7.752392 9.670291 10.952267
NAFMEX7A 35.309109 6.663083 5.362244 5.894552 6.043010 7.405555 8.982114 10.144113
NAFMEX7PX1 39.788659 4.043013 6.609244 7.627950 7.870140 8.990795 10.469980 11.445762
NAFMEX7PX3 38.187074 6.748365 5.435714 5.977325 6.120074 7.115321 8.879378 10.061810
ENERFINA 19.808541 0.029567 0.142535 0.635923 1.179210 8.190297 19.963928 31.409773
ENERFINPF1 19.895982 0.029573 0.142599 0.636246 1.179822 8.188618 20.335182 32.413973
ENERFINPF2 20.645866 0.029506 0.142196 0.634269 1.176018 8.148729 20.242852 32.244958
ENERFINPF3 18.619684 0.026861 0.126295 0.557081 1.029043 7.161626 18.053816 28.686275
BONDDIAA 2.232114 5.920026 5.281647 6.014637 6.092606 7.608296 9.366642 10.652997
BONDDIAPF1 2.245993 5.931539 5.285688 6.020456 6.098060 7.612024 9.555768 10.997050
BONDDIAPF2 2.294770 5.883904 5.251822 5.983222 6.060280 7.563624 9.501447 10.936189
BONDDIAPF3 1.902781 4.919788 4.409359 5.029026 5.088131 6.589662 8.414322 9.735015
BONDDIAPM3 2.100794 5.090224 4.564773 5.204516 5.266327 6.740923 8.589420 9.923249
BONDDIAPX1 2.303967 6.766994 6.013807 6.845173 6.932885 10.316013 10.316013 10.316013