Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.069930 0.142798 -0.099389 -0.341297 7.129371 15.060141 0.000000 0.000000
NAF-ESGPM1 11.543557 0.130372 -0.124175 -0.468937 6.486419 13.353927 0.000000 0.000000
NAFCDVIA 31.058260 6.159590 4.138708 2.995129 7.555767 9.215499 11.626703 9.116949
NAFCDVIF1 31.138202 6.161900 4.140647 2.997371 7.558116 9.217354 11.877035 9.680320
NAFCDVIF3 28.281048 4.582626 2.787060 1.466304 5.951419 7.542372 10.000871 7.751246
NAFCDVIM1 30.403643 5.224016 3.336839 2.087940 6.602632 8.210385 10.742422 8.505731
NAFCDVIM3 28.281053 4.582625 2.787060 1.466303 5.951418 7.542375 10.000872 7.751259
NAFCDVIX1 33.649863 6.143674 4.125097 2.978580 7.535952 8.941683 11.481083 9.144489
NAFCDVIX3 31.515610 5.651290 3.703035 2.500774 7.032879 8.408360 10.887762 8.542009
NAFCGUBA 21.837804 5.511876 4.838944 5.716804 6.070081 7.541602 9.320796 10.382730
NAFCGUBPF1 24.214843 5.607942 4.921193 5.810109 6.167145 7.616776 9.632873 11.029313
NAFCGUBPF3 21.541715 4.639864 4.090948 4.868749 5.186560 6.617490 8.526967 9.796126
NAFFP28A 33.107004 5.170559 4.569046 5.432405 5.877647 6.813240 8.472621 9.578537
NAFFP28PF1 38.309358 5.308309 4.687018 5.566191 6.016791 6.920368 8.900017 10.457274
NAFFP28PF3 32.541405 4.054052 3.611704 4.347000 4.747763 5.639595 7.473102 8.843052
NAFG-LPA 35.490950 3.930852 13.137046 0.574538 5.873726 6.955229 6.955229 6.955229
NAFG-LPPF1 38.323052 3.997151 13.194108 0.639084 5.941535 7.458063 7.458063 7.458063
NAFG-LPPF3 36.131615 3.088174 12.413474 -0.241098 5.020431 7.269727 7.269727 7.269727
NAFGUBDA 21.934420 5.269103 4.585299 5.376322 5.996362 6.965995 8.788182 10.200376
NAFGUBDPM1 22.291078 5.226787 4.549311 5.335544 5.953884 6.917188 8.821547 10.351774
NAFGUBDPX1 24.614578 6.165368 5.354106 6.251703 6.917005 7.664698 9.551022 11.030260
NAFGUBDPX3 24.592300 6.107945 5.304895 6.195927 6.858596 7.603283 9.497866 10.990548
NAFINDXA 85.602293 -0.105512 -0.078221 -0.132686 6.716784 19.043403 29.987551 35.186170
NAFINDXPF1 109.124265 -0.105510 -0.078217 -0.146269 6.680604 18.719122 30.546413 38.647192
NAFINDXPF3 81.074244 -0.124941 -0.117085 -0.346804 5.682209 15.979740 24.500093 29.127782
NAFINDXPM3 82.497235 -0.124941 -0.117085 -0.333221 5.718167 16.296878 25.272519 30.282571
NAFINTRA 23.650025 6.763888 2.138053 -2.125009 7.516092 8.570901 11.203273 10.670602
NAFINTRF1 23.127856 6.745790 2.122918 -2.142027 7.497989 8.556680 11.312013 10.947807
NAFINTRF3 20.405060 5.380489 0.952629 -3.460520 6.106791 7.121554 9.649930 9.098012
NAFINTRM3 21.185664 5.608486 1.147986 -3.240584 6.338477 7.355428 9.931865 9.425057
NAFINTRX3 23.302351 6.561207 1.964991 -2.322696 7.312249 8.137708 10.739687 10.181319
NAFM-EXA 40.460250 4.509526 4.535810 5.588105 5.900568 6.773181 8.692971 10.069011
NAFM-EXPX1 47.190633 5.481896 5.369619 6.535411 6.885453 7.515223 9.490249 10.928079
NAFM-EXPX3 43.624124 5.081451 5.026087 6.145282 6.476958 7.086644 9.045210 10.470706
NAFMEX7A 35.804674 5.230647 4.451985 5.177938 5.811095 6.654997 8.427239 9.674362
NAFMEX7PX1 40.571640 7.217653 6.921775 7.374904 7.930319 8.458857 10.045495 11.188958
NAFMEX7PX3 38.731307 5.316505 4.525371 5.261243 5.895013 6.478269 8.296406 9.609619
ENERFINA 20.125714 0.047415 0.096527 0.522233 2.799285 7.604494 18.863770 30.421851
ENERFINPF1 20.214627 0.047449 0.096593 0.522583 2.800272 7.603609 19.103380 31.270733
ENERFINPF2 20.975260 0.047254 0.096196 0.520520 2.790229 7.568051 19.016421 31.112477
ENERFINPF3 18.871635 0.039275 0.080238 0.437763 2.396111 6.575903 16.826636 27.559942
BONDDIAA 2.265077 5.411527 4.747453 5.505098 6.012730 6.879359 8.749513 10.146910
BONDDIAPF1 2.279193 5.420154 4.751932 5.510711 6.018404 6.883712 8.871980 10.437709
BONDDIAPF2 2.328470 5.377612 4.717658 5.473534 5.979726 6.837877 8.819412 10.380454
BONDDIAPF3 1.925976 4.394187 3.874795 4.514596 4.981168 5.847621 7.738928 9.183107
BONDDIAPM3 2.127364 4.570775 4.025834 4.690040 5.164095 6.009888 7.914009 9.374172
BONDDIAPX1 2.342992 6.272184 5.480152 6.337540 6.880767 10.328893 10.328893 10.328893