Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 11.823476 0.468469 -0.067650 2.768832 22.464082 22.588325 0.000000 0.000000
NAF-ESGPM1 10.521714 0.464314 -0.092437 2.645721 20.810127 20.773241 0.000000 0.000000
NAFCDVIA 29.952924 21.766087 20.619309 9.770762 13.314885 13.011457 9.766649 9.642604
NAFCDVIF1 30.029704 21.766814 20.620240 9.772017 13.316349 13.012937 10.278634 10.411358
NAFCDVIF3 27.489933 20.232440 19.300583 8.278464 11.615701 11.300332 8.467788 8.463796
NAFCDVIM1 29.459197 20.840324 19.824291 8.871000 12.288115 11.977256 9.179617 9.220309
NAFCDVIM3 27.489938 20.232436 19.300768 8.278462 11.615704 11.300330 8.467806 8.463809
NAFCDVIX1 32.468273 21.351025 20.262865 9.369480 12.867386 12.562737 9.787406 9.721441
NAFCDVIX3 30.484278 20.857971 19.839552 8.890203 12.320249 12.011611 9.221214 9.117816
NAFCGUBA 21.169139 6.815549 6.063910 6.907417 9.396665 9.602991 10.389124 11.197979
NAFCGUBPF1 23.463135 6.868935 6.109466 6.958891 9.454062 9.660901 10.967111 12.046561
NAFCGUBPF3 20.973502 5.951921 5.323071 6.068727 8.467978 8.665942 9.836705 10.790725
NAFFP28A 32.125895 6.474821 5.624469 6.655746 8.234165 8.423262 9.469835 10.282267
NAFFP28PF1 37.150772 6.550827 5.689754 6.729774 8.315415 8.505163 10.257124 11.431842
NAFFP28PF3 31.754099 5.368926 4.676437 5.582398 7.058375 7.238233 8.774601 9.772563
NAFG-LPA 34.546233 -6.518083 1.043335 -0.641336 14.786342 6.822725 6.822725 6.822725
NAFG-LPPF1 37.291570 -6.481263 1.074263 -0.606586 14.828222 7.339692 7.339692 7.339692
NAFG-LPPF3 35.319044 -7.364831 0.317016 -1.459632 13.833219 7.200151 7.200151 7.200151
NAFGUBDA 21.273251 6.000083 5.091504 6.050819 8.416486 8.538517 10.030398 11.093949
NAFGUBDPM1 21.623844 5.951082 5.050099 6.003738 8.364587 8.486243 10.163827 11.322054
NAFGUBDPX1 23.774538 6.482050 5.504902 6.517860 8.939690 9.066164 10.787385 11.854203
NAFGUBDPX3 23.759853 6.423913 5.455598 6.462229 8.878000 9.003951 10.750261 11.826611
NAFINDXA 77.281794 1.033012 0.784436 2.536597 31.207935 28.196788 23.429156 26.024211
NAFINDXPF1 98.647455 1.033013 0.784438 2.505512 30.858512 27.779464 25.454677 30.780890
NAFINDXPF3 74.155756 1.026464 0.745235 2.312933 28.096257 24.823634 19.654563 21.786486
NAFINDXPM3 75.357767 1.026464 0.745236 2.343977 28.438700 25.231714 20.356250 22.886696
NAFINTRA 22.824531 36.288064 14.741431 9.214163 12.021060 11.710511 10.877090 10.594561
NAFINTRF1 22.322400 36.279401 14.733134 9.204622 12.009697 11.699038 11.124356 10.974961
NAFINTRF3 19.828928 34.961072 13.603338 7.924609 10.563920 10.244420 9.417993 9.093002
NAFINTRM3 20.564259 35.174331 13.785897 8.131461 10.796775 10.478600 9.720838 9.434068
NAFINTRX3 22.519294 35.745636 14.269567 8.682823 11.439739 11.126643 10.429851 10.056396
NAFM-EXA 39.258782 6.224703 5.486579 6.572737 8.229219 8.409131 9.899546 10.912167
NAFM-EXPX1 45.588105 6.735648 5.925582 7.070886 8.776821 8.961397 10.679434 11.690062
NAFM-EXPX3 42.227645 6.335354 5.581912 6.681554 8.346254 8.527047 10.259746 11.250032
NAFMEX7A 34.757467 6.414498 5.534628 6.357753 8.023440 8.212720 9.520775 10.509177
NAFMEX7PX1 38.997762 3.886796 6.606877 7.546920 9.412190 9.552658 10.968507 11.643324
NAFMEX7PX3 37.598571 6.080088 5.247844 6.033089 7.667021 7.853528 9.452760 10.424445
ENERFINA 19.447936 0.015968 0.093223 0.555617 7.923826 8.706437 20.902552 31.440373
ENERFINPF1 19.533875 0.015970 0.093258 0.555794 7.923035 8.704828 21.411217 32.594808
ENERFINPF2 20.271662 0.015862 0.092614 0.552642 7.884635 8.662413 21.313806 32.418015
ENERFINPF3 18.325466 0.013338 0.077444 0.479019 6.994038 7.679014 19.119953 28.876869
BONDDIAA 2.196646 6.638616 5.744769 6.574336 8.279616 8.466606 9.973632 11.036360
BONDDIAPF1 2.210278 6.630251 5.746610 6.576928 8.282950 8.469916 10.232908 11.434058
BONDDIAPF2 2.258516 6.584288 5.708176 6.531840 8.233257 8.419800 10.176821 11.368073
BONDDIAPF3 1.877220 5.677374 4.933292 5.656351 7.273769 7.452758 9.081223 10.165712
BONDDIAPM3 2.071723 5.822183 5.051688 5.788793 7.417554 7.597547 9.257011 10.351964
BONDDIAPX1 2.263407 7.079217 6.130812 7.010387 10.287442 10.287442 10.287442 10.287442