Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 12.016308 -0.444599 1.237363 1.954107 24.461379 18.636150 0.000000 0.000000
NAF-ESGPM1 10.689338 -0.448716 1.212255 1.831974 22.734783 16.889118 0.000000 0.000000
NAFCDVIA 30.096054 28.721409 12.556878 14.194708 13.530780 13.407415 9.564597 9.618295
NAFCDVIF1 30.173211 28.723192 12.557918 14.195970 13.532252 13.408903 10.061275 10.375626
NAFCDVIF3 27.610715 27.187361 11.240346 12.696884 11.823586 11.691048 8.256505 8.429957
NAFCDVIM1 29.593133 27.796538 11.763100 13.291578 12.499080 12.370031 8.966128 9.185938
NAFCDVIM3 27.610719 27.187357 11.240157 12.696882 11.823584 11.691046 8.256520 8.429966
NAFCDVIX1 32.620037 28.306819 12.200183 13.790723 13.080700 12.956094 9.576884 9.691711
NAFCDVIX3 30.623002 27.813522 11.777404 13.309757 12.530997 12.403341 9.012208 9.088365
NAFCGUBA 21.205824 13.723914 7.420191 7.148970 9.347077 9.507941 10.339858 11.170619
NAFCGUBPF1 23.504106 13.776311 7.465568 7.200489 9.404576 9.565791 10.904164 12.007774
NAFCGUBPF3 21.005312 12.860198 6.678975 6.309759 8.416729 8.571922 9.775136 10.753641
NAFFP28A 32.179234 6.193257 5.665910 6.586288 8.205183 8.320345 9.418670 10.259404
NAFFP28PF1 37.213161 6.268874 5.731175 6.660290 8.286583 8.402161 10.187376 11.393648
NAFFP28PF3 31.798034 5.087448 4.717769 5.512833 7.027422 7.136648 8.708009 9.737485
NAFG-LPA 34.720889 29.821385 6.151068 6.006013 15.003446 6.880880 6.880880 6.880880
NAFG-LPPF1 37.480440 29.855980 6.181659 6.040881 15.045501 7.404515 7.404515 7.404515
NAFG-LPPF3 35.490086 28.972340 5.423742 5.183056 14.045455 7.256504 7.256504 7.256504
NAFGUBDA 21.309171 7.404532 5.672543 6.193373 8.386184 8.425558 9.974385 11.061430
NAFGUBDPM1 21.660094 7.357704 5.630986 6.146308 8.334193 8.373329 10.102686 11.285295
NAFGUBDPX1 23.817523 7.884158 6.080356 6.660323 8.910090 8.952270 10.731114 11.822407
NAFGUBDPX3 23.802471 7.825594 6.031145 6.604715 8.848284 8.890140 10.693167 11.794161
NAFINDXA 78.754412 -0.346152 1.191555 2.380882 33.708125 25.687736 22.696291 31.205816
NAFINDXPF1 100.512800 -0.346150 1.191559 2.366225 33.332942 25.260624 24.654535 36.052192
NAFINDXPF3 75.513900 -0.352612 1.152197 2.173912 30.442308 22.378695 18.891767 26.712128
NAFINDXPM3 76.748923 -0.352613 1.152196 2.188555 30.809766 22.796377 19.571835 27.864663
NAFINTRA 22.924689 23.150983 12.965411 10.850796 12.219267 12.023957 10.991419 10.388262
NAFINTRF1 22.420299 23.141587 12.957203 10.841205 12.207864 12.012479 11.232131 10.761199
NAFINTRF3 19.909349 21.827300 11.827942 9.559661 10.755867 10.554398 9.525472 8.891190
NAFINTRM3 20.648758 22.040185 12.010441 9.766656 10.989678 10.789122 9.827709 9.229626
NAFINTRX3 22.614997 22.588388 12.490693 10.316673 11.634664 11.437709 10.542421 9.853229
NAFM-EXA 39.321960 5.465562 5.593489 6.506927 8.194532 8.305565 9.833467 10.876014
NAFM-EXPX1 45.667303 5.976383 6.031896 7.004449 8.743137 8.857173 10.613350 11.654910
NAFM-EXPX3 42.296771 5.575757 5.688177 6.615152 8.311811 8.423409 10.192424 11.214077
NAFMEX7A 34.814531 6.421568 5.661006 6.305374 7.997599 8.122009 9.465048 10.481443
NAFMEX7PX1 39.077784 8.639615 6.590296 7.729039 9.399017 9.492483 10.933699 11.633508
NAFMEX7PX3 37.657146 6.085930 5.373377 5.980657 7.640540 7.763140 9.393225 10.394937
ENERFINA 19.484494 0.044599 0.147550 0.572107 8.126700 8.672636 20.815393 31.412390
ENERFINPF1 19.570606 0.044607 0.147586 0.572288 8.125970 8.671018 21.309878 32.548134
ENERFINPF2 20.309583 0.044501 0.146939 0.569136 8.086448 8.628848 21.212946 32.372310
ENERFINPF3 18.355571 0.041972 0.131757 0.495487 7.169808 7.650931 19.019735 28.837081
BONDDIAA 2.200322 6.480218 5.753901 6.512569 8.251003 8.364943 9.917273 11.002178
BONDDIAPF1 2.213980 6.505299 5.757943 6.516008 8.254419 8.368322 10.169575 11.393963
BONDDIAPF2 2.262272 6.446002 5.716916 6.470534 8.204609 8.318243 10.113646 11.328185
BONDDIAPF3 1.879919 5.554288 4.945389 5.595358 7.243523 7.352293 9.018989 10.127073
BONDDIAPM3 2.074771 5.674774 5.061645 5.727109 7.387489 7.496911 9.194621 10.313232
BONDDIAPX1 2.267450 6.939528 6.140329 6.949628 10.290798 10.290798 10.290798 10.290798