Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 12.775940 0.487124 0.733229 4.986073 4.719644 22.603812 0.000000 0.000000
NAF-ESGPM1 11.334672 0.482962 0.704069 4.860215 4.559508 20.793893 0.000000 0.000000
NAFCDVIA 30.564199 40.708850 12.858403 11.484252 13.497940 12.081824 9.592860 9.664137
NAFCDVIF1 30.642657 40.710475 12.860390 11.486498 13.500162 12.083393 9.993726 10.352162
NAFCDVIF3 27.962843 39.138959 11.480357 9.952710 11.949359 10.380020 8.186088 8.402949
NAFCDVIM1 30.003896 39.776741 12.040622 10.575302 12.578470 11.054721 8.898202 9.161937
NAFCDVIM3 27.962847 39.137663 11.480193 9.952665 11.949323 10.380014 8.186101 8.402959
NAFCDVIX1 33.116256 40.673320 12.843025 11.467182 13.471765 11.673986 9.546811 9.713808
NAFCDVIX3 31.061661 40.181609 12.411227 10.987113 12.986012 11.127413 8.978790 9.107588
NAFCGUBA 21.452499 5.436271 5.281591 5.996732 6.195085 8.765531 9.982758 10.951030
NAFCGUBPF1 23.780769 5.530864 5.365152 6.089541 6.287590 8.827661 10.451034 11.716674
NAFCGUBPF3 21.216955 4.566550 4.520666 5.153309 5.344490 7.834328 9.331029 10.469325
NAFFP28A 32.536337 5.854100 5.347622 5.807354 5.863446 7.716395 9.077620 10.060044
NAFFP28PF1 37.633519 5.991189 5.467831 5.940569 5.996212 7.804521 9.716271 11.098015
NAFFP28PF3 32.087574 4.740777 4.373040 4.727552 4.774755 6.537275 8.257439 9.456978
NAFG-LPA 35.210975 73.774512 4.818910 9.286105 14.916007 6.989959 6.989959 6.989959
NAFG-LPPF1 38.013058 73.838659 4.875326 9.350124 14.980113 7.517009 7.517009 7.517009
NAFG-LPPF3 35.937122 72.931577 4.082700 8.468261 14.085600 7.344643 7.344643 7.344643
NAFGUBDA 21.556590 8.732998 5.610540 6.144027 6.322965 7.883595 9.559028 10.804185
NAFGUBDPM1 21.909848 8.694081 5.574119 6.103609 6.281993 7.832291 9.651220 11.000826
NAFGUBDPX1 24.124895 9.651375 6.394532 7.024337 7.200189 8.452547 10.315859 11.584566
NAFGUBDPX3 24.107197 9.592721 6.344385 6.968689 7.144036 8.390694 10.272114 11.551952
NAFINDXA 85.742919 0.144570 -0.927458 6.137289 6.892096 33.122417 23.963517 36.544180
NAFINDXPF1 109.322912 0.144571 -0.927451 6.120104 6.874803 32.629100 25.329110 40.967468
NAFINDXPF3 81.792648 0.138077 -0.972417 5.920720 6.618666 29.577155 19.537424 31.292673
NAFINDXPM3 83.213437 0.138077 -0.972416 5.937902 6.635962 30.059511 20.306513 32.516038
NAFINTRA 23.199821 76.661943 23.042153 8.400322 10.293709 11.231335 10.566925 10.306517
NAFINTRF1 22.688796 76.644279 23.026597 8.382916 10.276297 11.219179 10.756526 10.642493
NAFINTRF3 20.099755 75.279796 21.828324 7.057227 8.937141 9.765503 9.081542 8.789034
NAFINTRM3 20.854433 75.508932 22.028548 7.278545 9.160545 10.000229 9.373542 9.121519
NAFINTRX3 22.872468 76.466917 22.872548 8.215188 10.099041 10.682158 10.115658 9.785307
NAFM-EXA 39.771290 6.581830 5.837799 6.037390 6.152709 7.724796 9.435156 10.629563
NAFM-EXPX1 46.252263 7.550706 6.687597 6.980153 7.090488 8.323711 10.218938 11.431298
NAFM-EXPX3 42.808070 7.149605 6.336631 6.590859 6.697708 7.891996 9.788707 10.983754
NAFMEX7A 35.203070 5.673467 5.136816 6.075314 6.033642 7.546720 9.090642 10.255024
NAFMEX7PX1 39.637537 8.919211 6.834236 7.923728 7.955834 9.105382 10.572243 11.529521
NAFMEX7PX3 38.070768 5.759670 5.211361 6.157839 6.106197 7.234202 8.993867 10.169190
ENERFINA 19.733693 0.006766 0.155407 0.627568 0.796897 8.180987 20.250729 31.015749
ENERFINPF1 19.820764 0.006771 0.155483 0.627885 0.797305 8.179194 20.650195 32.043496
ENERFINPF2 20.568064 0.006705 0.155009 0.625916 0.794746 8.138751 20.556707 31.873531
ENERFINPF3 18.558355 0.004063 0.136464 0.548765 0.696277 7.159668 18.365318 28.336394
BONDDIAA 2.225265 6.229549 5.511254 6.011454 6.044130 7.759347 9.488938 10.734953
BONDDIAPF1 2.239095 6.239316 5.517465 6.016902 6.049412 7.762985 9.691788 11.088950
BONDDIAPF2 2.287766 6.201003 5.482757 5.980440 6.012163 7.714067 9.637117 11.024622
BONDDIAPF3 1.897906 5.217031 4.623520 5.026058 5.051892 6.743689 8.548572 9.826559
BONDDIAPM3 2.095222 5.395941 4.779505 5.201085 5.227584 6.892646 8.723669 10.014043
BONDDIAPX1 2.295916 7.073077 6.259140 6.841824 6.870690 10.310221 10.310221 10.310221