Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 12.007316 -0.525197 -0.138797 0.562270 24.368242 20.340629 0.000000 0.000000
NAF-ESGPM1 10.679573 -0.537538 -0.163568 0.433499 22.622661 18.563567 0.000000 0.000000
NAFCDVIA 30.101636 2.434248 8.533559 13.405873 13.394933 13.292684 9.474103 9.608379
NAFCDVIF1 30.178812 2.435580 8.534782 13.407177 13.396407 13.294169 9.965884 10.361713
NAFCDVIF3 27.611134 0.901443 7.218016 11.904728 11.687472 11.577415 8.163108 8.416113
NAFCDVIM1 29.595584 1.510145 7.740624 12.500731 12.363034 12.255944 8.871967 9.172116
NAFCDVIM3 27.611139 0.901443 7.218202 11.904726 11.687474 11.577417 8.163124 8.416124
NAFCDVIX1 32.624583 2.018940 8.177500 13.000615 12.944584 12.841283 9.483078 9.679473
NAFCDVIX3 30.625596 1.527152 7.755284 12.518590 12.394802 12.288905 8.918897 9.076033
NAFCGUBA 21.220336 6.327268 7.211924 7.163354 9.316221 9.466868 10.318409 11.156715
NAFCGUBPF1 23.520330 6.380342 7.257575 7.215026 9.373765 9.524720 10.878494 11.989855
NAFCGUBPF3 21.017671 5.463605 6.470938 6.322057 8.385223 8.530915 9.749514 10.735973
NAFFP28A 32.202576 6.509841 5.754952 6.552394 8.191511 8.289598 9.395470 10.250796
NAFFP28PF1 37.240470 6.586129 5.820255 6.626587 8.272980 8.371421 10.158395 11.379724
NAFFP28PF3 31.817193 5.404040 4.806744 5.476259 7.012893 7.105907 8.679613 9.724116
NAFG-LPA 34.658909 -8.920246 -1.308273 4.902222 14.614652 6.850566 6.850566 6.850566
NAFG-LPPF1 37.413686 -8.883641 -1.277229 4.937227 14.656629 7.369006 7.369006 7.369006
NAFG-LPPF3 35.423398 -9.766939 -2.034363 4.078029 13.658356 7.223879 7.223879 7.223879
NAFGUBDA 21.324471 6.370713 5.660975 6.240571 8.369695 8.394166 9.954527 11.047649
NAFGUBDPM1 21.675528 6.321791 5.619363 6.193309 8.317657 8.341925 10.081223 11.269998
NAFGUBDPX1 23.835891 6.849214 6.071556 6.708332 8.893915 8.920741 10.710980 11.808853
NAFGUBDPX3 23.820676 6.792063 6.022419 6.652570 8.832060 8.858613 10.672750 11.780351
NAFINDXA 78.553512 -0.441927 -0.114640 0.937705 33.367040 27.585436 21.656410 29.546189
NAFINDXPF1 100.256396 -0.441925 -0.114636 0.923254 32.992816 27.151876 23.581952 34.351751
NAFINDXPF3 75.301733 -0.461291 -0.153490 0.720588 30.075812 24.218312 17.853558 25.120429
NAFINDXPM3 76.533287 -0.461289 -0.153489 0.735023 30.442239 24.642273 18.527689 26.214562
NAFINTRA 22.923948 0.495747 6.300342 10.516530 12.072986 11.932717 10.928893 10.459356
NAFINTRF1 22.419549 0.485489 6.291642 10.506892 12.061584 11.921250 11.167228 10.830945
NAFINTRF3 19.905773 -0.830054 5.163338 9.222141 10.609674 10.463875 9.462513 8.958324
NAFINTRM3 20.645537 -0.617826 5.345813 9.429670 10.843452 10.698479 9.764177 9.297043
NAFINTRX3 22.612904 -0.045107 5.831091 9.981485 11.488205 11.346417 10.479389 9.923207
NAFM-EXA 39.350235 6.576574 5.851698 6.435804 8.180263 8.264082 9.812548 10.858084
NAFM-EXPX1 45.702733 7.087436 6.289921 6.934330 8.729309 8.815633 10.592264 11.637257
NAFM-EXPX3 42.327703 6.686723 5.946321 6.544091 8.297644 8.381926 10.170734 11.195985
NAFMEX7A 34.839159 6.356561 5.556549 6.294683 7.984171 8.090556 9.446930 10.469970
NAFMEX7PX1 39.113163 7.799066 7.254737 7.680027 9.392840 9.472170 10.893756 11.629418
NAFMEX7PX3 37.682390 6.023341 5.270075 5.969296 7.626859 7.731693 9.373356 10.382467
ENERFINA 19.497627 0.047957 0.122179 0.599185 8.199580 8.685702 20.930313 31.565439
ENERFINPF1 19.583802 0.047976 0.122214 0.599375 8.198877 8.684099 21.422217 32.697480
ENERFINPF2 20.323189 0.047653 0.121566 0.596002 8.158858 8.641805 21.325011 32.521478
ENERFINPF3 18.366011 0.040068 0.106385 0.517248 7.230762 7.660971 19.123493 28.978519
BONDDIAA 2.201943 6.597802 5.744979 6.505555 8.238112 8.335383 9.899220 10.990534
BONDDIAPF1 2.215611 6.600454 5.749047 6.508337 8.241487 8.338749 10.149320 11.380267
BONDDIAPF2 2.263927 6.555027 5.708178 6.463142 8.191643 8.288684 10.093407 11.314541
BONDDIAPF3 1.881106 5.654657 4.936787 5.585898 7.229841 7.322684 8.998681 10.113426
BONDDIAPM3 2.076112 5.782820 5.050926 5.717549 7.373893 7.467290 9.174277 10.299584
BONDDIAPX1 2.269233 7.042632 6.130955 6.942600 10.292100 10.292100 10.292100 10.292100