Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 14.111264 0.774768 0.973871 11.840148 15.664800 18.183009 43.912310 0.000000
NAF-ESGPM1 12.380090 0.758106 0.948822 11.706171 14.203227 16.425606 39.633164 0.000000
NAFCDVIA 32.054337 10.877089 11.112255 10.307251 7.445084 7.713110 11.224324 10.045785
NAFCDVIF1 32.137177 10.879616 11.114408 10.309512 7.447526 7.715426 11.226450 10.444485
NAFCDVIF3 28.981362 9.293000 9.753408 8.765894 5.785323 6.039750 9.355150 8.464483
NAFCDVIM1 31.246747 9.937626 10.306411 9.392910 6.457821 6.714950 10.098496 9.244015
NAFCDVIM3 28.981365 9.292999 9.753407 8.765893 5.785313 6.039742 9.355147 8.464493
NAFCDVIX1 34.726511 10.856150 11.094800 10.289400 7.426280 7.630446 10.932899 10.041063
NAFCDVIX3 32.452043 10.363626 10.672136 9.809840 6.905808 7.103455 10.335754 9.419090
NAFCGUBA 22.414710 5.989472 5.245781 5.666680 6.041181 6.266210 8.342757 9.533626
NAFCGUBPF1 24.865290 6.085239 5.328046 5.759891 6.141569 6.360957 8.425654 10.007331
NAFCGUBPF3 22.024056 5.113406 4.494807 4.817013 5.130746 5.347441 7.341283 8.795061
NAFFP28A 33.933922 5.312600 4.604269 5.251776 5.775152 5.957075 7.573047 8.787854
NAFFP28PF1 39.290551 5.450639 4.722632 5.385627 5.918817 6.092590 7.690229 9.433662
NAFFP28PF3 33.186724 4.190794 3.642450 4.164156 4.613068 4.785519 6.311144 7.861313
NAFG-LPA 37.083353 22.443367 32.867064 19.558763 8.153520 7.348126 7.348126 7.348126
NAFG-LPPF1 40.054772 22.511695 32.925817 19.625904 8.225357 7.875468 7.875468 7.875468
NAFG-LPPF3 37.609721 21.595860 32.137907 18.728967 7.258735 7.612684 7.612684 7.612684
NAFGUBDA 22.481580 5.169197 4.664041 5.355143 5.829017 5.977810 7.665423 9.215742
NAFGUBDPM1 22.842830 5.127241 4.628107 5.314440 5.785262 5.932550 7.612872 9.301273
NAFGUBDPX1 25.331733 6.077353 5.443046 6.236669 6.779804 6.871131 8.434661 10.115080
NAFGUBDPX3 25.302292 6.019961 5.393983 6.181094 6.719489 6.810160 8.367815 10.065183
NAFINDXA 88.429802 -0.060169 0.019995 8.211097 10.241721 13.628290 46.604609 50.495906
NAFINDXPF1 112.566052 -0.060165 0.005910 8.195868 10.045318 13.314789 45.688198 52.761823
NAFINDXPF3 82.757389 -0.086089 -0.032998 7.992595 7.876229 10.692975 38.962751 42.271638
NAFINDXPM3 84.331703 -0.086089 -0.018911 8.007814 8.068992 10.999493 39.837660 43.521499
NAFINTRA 24.505251 14.236499 9.855132 14.277638 7.918357 7.853694 10.515691 10.861438
NAFINTRF1 23.962290 14.218985 9.840152 14.260522 7.899522 7.835911 10.499459 11.047083
NAFINTRF3 21.011490 12.847867 8.664534 12.922335 6.454527 6.384566 8.903455 9.217624
NAFINTRM3 21.837737 13.076506 8.860504 13.145550 6.694624 6.624407 9.162347 9.533827
NAFINTRX3 24.123169 14.022212 9.671684 14.069580 7.705463 7.583147 10.046280 10.425255
NAFM-EXA 41.488801 5.688139 4.695711 6.132616 5.839444 6.004500 7.614153 9.131381
NAFM-EXPX1 48.601763 6.662465 5.531351 7.079838 6.856610 6.960048 8.429662 10.070972
NAFM-EXPX3 44.847716 6.261729 5.187680 6.690464 6.434760 6.533609 7.963397 9.600684
NAFMEX7A 36.674152 5.279536 4.636009 5.135524 5.659883 5.823686 7.391136 8.773366
NAFMEX7PX1 41.950055 7.004628 6.338474 7.141607 7.857980 7.941103 9.238542 10.631651
NAFMEX7PX3 39.687257 5.365018 4.709396 5.219639 5.748220 5.846787 7.210801 8.739375
ENERFINA 20.677880 0.062468 0.104748 0.514929 5.619670 6.688772 16.535942 28.946017
ENERFINPF1 20.769202 0.062511 0.104813 0.515251 5.620530 6.688616 16.534110 29.527708
ENERFINPF2 21.548337 0.062238 0.104405 0.513268 5.598619 6.660257 16.456787 29.387417
ENERFINPF3 19.303872 0.051571 0.088397 0.435637 4.741397 5.650165 14.290397 25.828637
BONDDIAA 2.322477 5.502232 4.774212 5.405043 5.884388 6.050297 7.653173 9.191687
BONDDIAPF1 2.337010 5.510409 4.779771 5.410138 5.890260 6.055830 7.657978 9.390419
BONDDIAPF2 2.387128 5.470143 4.746237 5.373141 5.850431 6.014269 7.608568 9.333520
BONDDIAPF3 1.965729 4.479957 3.898563 4.412089 4.822459 4.989717 6.540716 8.149623
BONDDIAPM1 2.386849 5.467008 4.744634 5.372757 10.488322 10.488322 10.582061 11.397751
BONDDIAPM3 2.173056 4.661750 4.052524 4.589295 5.010934 5.172719 6.715795 8.345711
BONDDIAPX1 2.411621 6.356230 5.505686 6.234693 6.780845 6.892271 10.331703 10.331703