Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 12.408491 0.196906 2.311482 3.878531 28.523495 27.154053 0.000000 0.000000
NAF-ESGPM1 11.027815 0.188625 2.281885 3.750666 26.621170 25.282353 0.000000 0.000000
NAFCDVIA 30.083929 7.940896 -0.111884 3.357120 12.660894 12.538563 9.150941 9.467635
NAFCDVIF1 30.161079 7.942675 -0.110703 3.358391 12.662366 12.540029 9.611238 10.198246
NAFCDVIF3 27.573750 6.407502 -1.452978 1.872303 10.954662 10.839372 7.818845 8.259473
NAFCDVIM1 29.564513 7.017158 -0.920223 2.461864 11.629568 11.511503 8.524047 9.013166
NAFCDVIM3 27.573755 6.407501 -1.452978 1.872303 10.954665 10.839374 7.818860 8.259484
NAFCDVIX1 32.598648 7.527569 -0.474126 2.955704 12.210095 12.089510 9.142799 9.527935
NAFCDVIX3 30.593722 7.034779 -0.904710 2.478991 11.660734 11.542427 8.581069 8.926035
NAFCGUBA 21.294105 0.066779 6.652009 6.979976 9.229143 9.195152 10.219787 11.120292
NAFCGUBPF1 23.602721 0.119733 6.698550 7.031580 9.286900 9.252717 10.750776 11.932689
NAFCGUBPF3 21.081631 -0.796582 5.895470 6.140715 8.294841 8.263919 9.625092 10.680803
NAFFP28A 32.308687 6.385811 5.808001 6.373090 8.137314 8.102756 9.302709 10.214120
NAFFP28PF1 37.364604 6.461962 5.874642 6.447077 8.219085 8.184257 10.026257 11.314963
NAFFP28PF3 31.904395 5.280069 4.839564 5.299413 6.954795 6.924097 8.554344 9.664001
NAFG-LPA 34.611279 7.375415 -2.896438 -0.549072 13.729816 6.807346 6.807346 6.807346
NAFG-LPPF1 37.362961 7.412046 -2.863448 -0.513690 13.771744 7.316009 7.316009 7.316009
NAFG-LPPF3 35.359732 6.527416 -3.637300 -1.367590 12.774775 7.172804 7.172804 7.172804
NAFGUBDA 21.395980 6.427146 5.811272 6.484664 8.313446 8.274982 9.832761 10.981050
NAFGUBDPM1 21.747687 6.378662 5.768619 6.437514 8.261219 8.222931 9.948554 11.195470
NAFGUBDPX1 23.921551 6.907219 6.230892 6.949550 8.839199 8.799024 10.588830 11.743541
NAFGUBDPX3 23.905598 6.850040 6.180693 6.893941 8.777115 8.737144 10.548881 11.713784
NAFINDXA 81.692407 0.058403 2.789348 4.471689 38.696212 36.917257 19.721229 36.289404
NAFINDXPF1 104.262516 0.058404 2.789350 4.456731 38.307042 36.533071 21.490325 41.189416
NAFINDXPF3 78.219348 0.045429 2.742705 4.260491 35.115684 33.399928 15.874667 31.497601
NAFINDXPM3 79.498619 0.045429 2.742705 4.275434 35.496308 33.775718 16.506221 32.629470
NAFINTRA 22.915708 7.843366 -1.726624 3.058188 11.431040 11.346789 10.706252 10.219888
NAFINTRF1 22.411380 7.833447 -1.735368 3.048609 11.419663 11.335457 10.928746 10.579022
NAFINTRF3 19.885432 6.516071 -2.886593 1.774430 9.968455 9.889734 9.237271 8.721339
NAFINTRM3 20.626635 6.728963 -2.700346 1.980357 10.202047 10.122449 9.535216 9.056459
NAFINTRX3 22.598649 7.303753 -2.198681 2.530680 10.845641 10.763531 10.257394 9.687184
NAFM-EXA 39.481379 6.500904 5.909863 6.407057 8.130637 8.098747 9.693640 10.795281
NAFM-EXPX1 45.866750 7.011336 6.356998 6.903281 8.681702 8.648006 10.473783 11.576395
NAFM-EXPX3 42.471102 6.610591 6.005978 6.514012 8.248465 8.216205 10.049685 11.133260
NAFMEX7A 34.949720 6.134500 5.420341 6.200750 7.926610 7.893216 9.333636 10.409609
NAFMEX7PX1 39.265019 7.927795 6.622028 7.597357 9.346320 9.312590 10.782503 11.597680
NAFMEX7PX3 37.795662 5.800153 5.127495 5.876130 7.568119 7.535894 9.252570 10.318252
ENERFINA 19.555003 0.018536 0.149643 0.530025 8.517980 8.431332 20.478316 31.220662
ENERFINPF1 19.641200 0.018546 0.148393 0.528912 8.515996 8.429336 20.942471 32.320002
ENERFINPF2 20.382358 0.018333 0.147639 0.525761 8.473752 8.387360 20.846790 32.145720
ENERFINPF3 18.411104 0.013276 0.129922 0.452111 7.494040 7.413816 18.657323 28.612928
BONDDIAA 2.209216 6.455282 5.673861 6.421972 8.182585 8.149007 9.775849 10.925013
BONDDIAPF1 2.222932 6.455953 5.675338 6.424693 8.185942 8.152296 10.010984 11.303826
BONDDIAPF2 2.271356 6.413433 5.637611 6.379905 8.135973 8.102515 9.955535 11.238457
BONDDIAPF3 1.886428 5.507328 4.847702 5.504699 7.170920 7.140553 8.863204 10.038967
BONDDIAPM3 2.082128 5.646957 4.965543 5.636380 7.315492 7.284710 9.038568 10.225128
BONDDIAPX1 2.277240 6.903105 6.066818 6.858815 10.297682 10.297682 10.297682 10.297682