Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 11.541082 0.538598 -1.041047 0.155661 19.539128 17.244763 0.000000 0.000000
NAF-ESGPM1 10.284004 0.534443 -1.069667 0.039845 18.080745 15.523491 0.000000 0.000000
NAFCDVIA 29.699372 2.480223 6.936059 10.897081 13.551762 13.675206 10.555396 9.925421
NAFCDVIF1 29.775468 2.482349 6.937039 10.898320 13.553212 13.679583 11.121708 10.732426
NAFCDVIF3 27.294379 0.949671 5.742894 9.455414 11.872314 11.963619 9.289602 8.774447
NAFCDVIM1 29.233815 1.557852 6.216843 10.027931 12.537226 12.641983 10.009156 9.534501
NAFCDVIM3 27.294383 0.948352 5.742746 9.455412 11.872312 11.963617 9.289616 8.774459
NAFCDVIX1 32.205216 2.068107 6.615443 10.511363 13.110915 13.231579 10.606440 10.023440
NAFCDVIX3 30.250523 1.576901 6.232265 10.048227 12.570088 12.679293 10.034968 9.417584
NAFCGUBA 21.034756 7.893241 5.813877 9.511233 9.540751 9.836900 10.527191 11.227900
NAFCGUBPF1 23.313093 7.946645 5.854886 9.560957 9.597582 9.897485 11.152050 12.109502
NAFCGUBPF3 20.856353 7.031749 5.142111 8.700223 8.621216 8.904130 10.018991 10.853349
NAFFP28A 31.930737 6.841480 5.381111 6.681528 8.301255 8.662417 9.624192 10.315458
NAFFP28PF1 36.922590 6.917095 5.440378 6.752897 8.381668 8.747918 10.475320 11.509843
NAFFP28PF3 31.592207 5.736126 4.521028 5.645645 7.136621 7.482651 8.984354 9.846584
NAFG-LPA 34.573453 -6.604550 7.842972 11.975095 16.427101 6.875689 6.875689 6.875689
NAFG-LPPF1 37.319760 -6.567976 7.870921 12.008969 16.468983 7.406621 7.406621 7.406621
NAFG-LPPF3 35.373503 -7.451154 7.182875 11.176992 15.476623 7.266578 7.266578 7.266578
NAFGUBDA 21.153844 8.550264 6.016265 6.898611 8.561144 8.839086 10.242006 11.194433
NAFGUBDPM1 21.503395 8.500013 5.978398 6.853057 8.509737 8.787912 10.393300 11.435586
NAFGUBDPX1 23.630992 9.030070 6.390798 7.350787 9.080015 9.368001 10.999187 11.951756
NAFGUBDPX3 23.617597 8.972666 6.346345 7.297069 9.018924 9.306002 10.965001 11.926346
NAFINDXA 75.864775 0.358300 -1.619319 -0.595506 28.802140 25.070529 30.651283 30.254950
NAFINDXPF1 96.868044 0.358300 -1.619316 -0.610478 28.498075 24.678490 33.050613 35.433074
NAFINDXPF3 72.969385 0.351793 -1.663960 -0.790766 26.046926 21.818685 26.906249 26.142108
NAFINDXPM3 74.129673 0.351792 -1.663961 -0.775809 26.345554 22.210059 27.663177 27.275907
NAFINTRA 22.637550 -0.481848 9.859050 9.372960 12.172362 12.121042 11.476595 10.619427
NAFINTRF1 22.139725 -0.492682 9.851062 9.363562 12.161076 12.110926 11.750717 11.017043
NAFINTRF3 19.689654 -1.806340 8.826292 8.127546 10.731612 10.655733 10.019334 9.129245
NAFINTRM3 20.415963 -1.593976 8.991775 8.327270 10.961985 10.890214 10.328948 9.472936
NAFINTRX3 22.345654 -1.026211 9.435939 8.864622 11.600064 11.540937 11.028684 10.081970
NAFM-EXA 39.023679 6.657190 5.307302 6.468436 8.306997 8.696154 10.097945 10.993570
NAFM-EXPX1 45.294461 7.170516 5.707372 6.948637 8.848863 9.248500 10.876549 11.767160
NAFM-EXPX3 41.970584 6.770586 5.395423 6.572812 8.422566 8.814861 10.462037 11.331325
NAFMEX7A 34.555013 6.639682 5.168410 6.350839 8.102412 8.459441 9.689442 10.561766
NAFMEX7PX1 38.727951 9.299873 6.188249 7.477497 9.483153 9.741146 11.083021 11.652836
NAFMEX7PX3 37.390673 6.305564 4.908415 6.037465 7.749391 8.102781 9.635140 10.484644
ENERFINA 19.331253 0.035235 0.189248 0.581346 7.276308 9.069399 20.381068 31.669494
ENERFINPF1 19.416638 0.035240 0.189288 0.581516 7.275310 9.069148 20.934948 32.874624
ENERFINPF2 20.150695 0.035133 0.188532 0.578468 7.240855 9.026941 20.836690 32.696240
ENERFINPF3 18.230840 0.032604 0.170827 0.507404 6.441560 8.049123 18.658498 29.162180
BONDDIAA 2.183419 6.893263 5.358409 6.544927 8.358022 8.721387 10.154979 11.105099
BONDDIAPF1 2.196964 6.916326 5.361840 6.547978 8.361392 8.726146 10.438463 11.520210
BONDDIAPF2 2.245004 6.864548 5.325557 6.504364 8.312184 8.676114 10.381879 11.453879
BONDDIAPF3 1.867484 5.957663 4.623316 5.660033 7.361821 7.710400 9.284773 10.251813
BONDDIAPM3 2.060729 6.097904 4.728183 5.786900 7.504221 7.855035 9.460656 10.437738
BONDDIAPX1 2.248881 7.365169 5.708749 6.966859 10.267711 10.267711 10.267711 10.267711