Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 14.340969 0.578589 2.415193 12.518448 17.547606 19.948205 45.789811 0.000000
NAF-ESGPM1 12.580574 0.574431 2.389789 12.383648 16.052641 18.174315 41.454816 0.000000
NAFCDVIA 32.114509 54.712164 15.881254 10.530514 7.628933 7.994263 11.178418 9.914204
NAFCDVIF1 32.197508 54.714464 15.883261 10.532789 7.631377 7.996593 11.180540 10.307856
NAFCDVIF3 29.033213 53.127463 14.520951 8.988835 5.966050 6.316637 9.310463 8.334591
NAFCDVIM1 31.303770 53.772390 15.074340 9.615946 6.639793 6.993738 10.053367 9.111589
NAFCDVIM3 29.033216 53.127458 14.520950 8.988834 5.966041 6.316632 9.310457 8.334599
NAFCDVIX1 34.791662 54.692947 15.863755 10.512410 7.610083 7.915769 10.888406 9.908698
NAFCDVIX3 32.512038 54.201005 15.440764 10.032742 7.088630 7.387592 10.291698 9.288767
NAFCGUBA 22.423158 6.954690 5.362165 5.736659 6.048236 6.263150 8.330543 9.518920
NAFCGUBPF1 24.874795 7.052374 5.444516 5.829915 6.148670 6.358340 8.413562 9.988934
NAFCGUBPF3 22.031287 6.082924 4.611423 4.887027 5.137446 5.344594 7.329225 8.777544
NAFFP28A 33.944530 6.357021 4.644416 5.273629 5.775990 5.928479 7.559685 8.767543
NAFFP28PF1 39.303134 6.495310 4.762675 5.407493 5.919705 6.064578 7.677038 9.408279
NAFFP28PF3 33.195031 5.235641 3.682652 4.185934 4.613522 4.757435 6.298000 7.837584
NAFG-LPA 37.314667 186.188645 44.984263 22.272149 8.875823 7.432664 7.432664 7.432664
NAFG-LPPF1 40.304773 186.257250 45.043147 22.339383 8.948114 7.970735 7.970735 7.970735
NAFG-LPPF3 37.842541 185.338920 44.253334 21.440424 7.975436 7.698101 7.698101 7.698101
NAFGUBDA 22.488576 5.355515 4.555142 5.369890 5.829351 5.969395 7.652550 9.195657
NAFGUBDPM1 22.849885 5.313371 4.519126 5.329164 5.785579 5.924226 7.600032 9.279822
NAFGUBDPX1 25.340892 6.261800 5.333492 6.251437 6.780486 6.866982 8.422962 10.095872
NAFGUBDPX3 25.311360 6.205082 5.284341 6.195873 6.720149 6.806036 8.356131 10.045792
NAFINDXA 89.789103 0.913596 1.476059 8.608414 11.936304 15.250282 48.045171 47.179290
NAFINDXPF1 114.296370 0.913598 1.476068 8.593135 11.736888 14.932310 47.119765 49.364473
NAFINDXPF3 84.018600 0.907052 1.436585 8.389111 9.520247 12.287626 40.328173 39.125810
NAFINDXPM3 85.616906 0.907052 1.436584 8.404383 9.715948 12.598561 41.211678 40.340383
NAFINTRA 24.555859 65.094079 18.772920 12.875491 8.123347 8.131271 10.521427 10.878637
NAFINTRF1 24.011754 65.077615 18.758016 12.858442 8.104478 8.113367 10.505172 11.062353
NAFINTRF3 21.053260 63.703820 17.580027 11.521657 6.656494 6.658249 8.908813 9.233574
NAFINTRM3 21.881428 63.933489 17.776610 11.744684 6.897081 6.898797 9.167783 9.549517
NAFINTRX3 24.172702 64.882677 18.589165 12.667472 7.909922 7.863908 10.052964 10.443534
NAFM-EXA 41.504481 3.331900 5.195250 6.007448 5.847852 5.977602 7.603655 9.111811
NAFM-EXPX1 48.622761 4.305906 6.030697 6.954613 6.865490 6.937607 8.420524 10.052464
NAFM-EXPX3 44.866094 3.905644 5.687072 6.565314 6.443454 6.511412 7.954329 9.582126
NAFMEX7A 36.685791 5.736650 4.649985 5.170146 5.662008 5.814861 7.379129 8.755985
NAFMEX7PX1 41.968054 8.631490 6.210945 7.210577 7.860459 7.951091 9.232163 10.620266
NAFMEX7PX3 39.700041 5.822598 4.723322 5.254327 5.750381 5.842503 7.200140 8.722487
ENERFINA 20.682360 0.002340 0.084147 0.512692 5.642553 6.615764 16.463819 28.906583
ENERFINPF1 20.773630 0.002354 0.083845 0.512646 5.643048 6.615219 16.461564 29.481073
ENERFINPF2 21.552902 0.002287 0.083437 0.510665 5.620990 6.587196 16.384379 29.341405
ENERFINPF3 19.306932 -0.000378 0.067431 0.433033 4.758001 5.582834 14.218979 25.789335
BONDDIAA 2.323214 5.548342 4.777132 5.423647 5.885131 6.036882 7.639608 9.172256
BONDDIAPF1 2.337753 5.560043 4.784862 5.429647 5.891040 6.042474 7.644443 9.369074
BONDDIAPF2 2.387882 5.518706 4.751210 5.392733 5.851203 6.001029 7.595066 9.312263
BONDDIAPF3 1.966241 4.522903 3.900167 4.430610 4.822842 4.975921 6.527143 8.129054
BONDDIAPM1 2.387604 5.534432 4.751764 5.392350 10.473902 10.473902 10.568006 11.379869
BONDDIAPM3 2.173645 4.720801 4.058535 4.608630 5.011431 5.159410 6.702367 8.325161
BONDDIAPX1 2.412502 6.402791 5.512218 6.254016 6.781982 6.882993 10.332105 10.332105