Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 11.482364 1.504423 0.692981 -1.221521 18.930944 13.017652 0.000000 0.000000
NAF-ESGPM1 10.235064 1.500220 0.668014 -1.339832 17.518817 11.353952 0.000000 0.000000
NAFCDVIA 29.630837 34.174950 16.886844 12.047072 13.653628 13.728958 10.081024 9.910959
NAFCDVIF1 29.706749 34.177384 16.887987 12.048369 13.655079 13.759297 10.656540 10.727643
NAFCDVIF3 27.240664 32.641550 15.569775 10.552660 11.972373 12.037632 8.836586 8.768543
NAFCDVIM1 29.172338 33.251196 16.092972 11.146093 12.638075 12.718265 9.551173 9.528864
NAFCDVIM3 27.240669 32.642868 15.569962 10.552658 11.972376 12.037634 8.836604 8.768555
NAFCDVIX1 32.133836 33.764305 16.534253 11.648003 13.212704 13.310657 10.139444 10.013754
NAFCDVIX3 30.186776 33.272564 16.111236 11.167888 12.671287 12.757449 9.572129 9.407820
NAFCGUBA 20.999172 2.960932 6.782834 9.900604 9.610201 9.897307 10.579625 11.243602
NAFCGUBPF1 23.273381 3.013480 6.828150 9.952139 9.667123 9.983168 11.218385 12.135363
NAFCGUBPF3 20.825061 2.098748 6.042429 9.060349 8.689183 8.984904 10.082359 10.877300
NAFFP28A 31.881278 8.111665 5.973729 6.909202 8.353339 8.728132 9.667709 10.330435
NAFFP28PF1 36.864775 8.188213 6.038903 6.983127 8.433877 8.848030 10.537585 11.538564
NAFFP28PF3 31.551014 7.007161 5.026000 5.836289 7.186645 7.574054 9.041721 9.871889
NAFG-LPA 34.474383 70.071881 22.293474 14.523424 16.532658 6.847754 6.847754 6.847754
NAFG-LPPF1 37.212523 70.107548 22.324536 14.558670 16.574592 7.376416 7.376416 7.376416
NAFG-LPPF3 35.278780 69.222995 21.564401 13.695242 15.581786 7.240928 7.240928 7.240928
NAFGUBDA 21.117589 8.256244 6.715448 7.126173 8.598950 8.911595 10.296019 11.213011
NAFGUBDPM1 21.466773 8.207482 6.673807 7.079034 8.547473 8.869574 10.452405 11.457927
NAFGUBDPX1 23.587970 8.736572 7.128508 7.595503 9.118762 9.451869 11.054201 11.970036
NAFGUBDPX3 23.574899 8.678778 7.079528 7.539896 9.057582 9.391212 11.020748 11.945185
NAFINDXA 75.967196 1.316207 1.378794 -0.649008 28.976029 21.070934 29.381177 39.063001
NAFINDXPF1 96.998817 1.316207 1.378797 -0.663970 28.671549 20.744723 31.834491 44.676088
NAFINDXPF3 73.105807 1.309637 1.339362 -0.850591 26.282581 17.967352 25.737751 34.741916
NAFINDXPM3 74.268265 1.309638 1.339362 -0.835642 26.581768 18.363318 26.487713 35.953015
NAFINTRA 22.574862 22.986236 8.645678 11.648590 12.171607 12.043602 11.327000 10.466374
NAFINTRF1 22.078465 22.977666 8.637286 11.638853 12.160309 12.046234 11.607496 10.867665
NAFINTRF3 19.640911 21.661513 7.508591 10.356386 10.729960 10.581737 9.875262 8.982896
NAFINTRM3 20.364460 21.873720 7.690998 10.563659 10.960513 10.819219 10.185640 9.326437
NAFINTRX3 22.286461 22.447698 8.182416 11.121919 11.599546 11.472870 10.880079 9.930069
NAFM-EXA 38.964944 6.795698 5.730777 6.746860 8.365068 8.781984 10.156957 11.020445
NAFM-EXPX1 45.221126 7.308776 6.171165 7.243816 8.907723 9.345431 10.936300 11.793610
NAFM-EXPX3 41.906360 6.909012 5.827697 6.854498 8.480710 8.913333 10.522422 11.358290
NAFMEX7A 34.503889 7.324838 5.842444 6.645313 8.157845 8.543370 9.748693 10.584562
NAFMEX7PX1 38.658674 9.732090 6.760670 7.885960 9.537908 9.825092 11.127326 11.663342
NAFMEX7PX3 37.338123 6.991532 5.556540 6.320546 7.804193 8.202495 9.697668 10.509050
ENERFINA 19.293560 0.017812 0.114283 0.631367 7.067136 9.085237 20.019974 32.146893
ENERFINPF1 19.378770 0.017822 0.114323 0.630601 7.066092 9.097441 20.585936 33.371576
ENERFINPF2 20.111569 0.017714 0.113676 0.627444 7.032629 9.055108 20.487437 33.191871
ENERFINPF3 18.199117 0.015184 0.098508 0.553813 6.256344 8.074520 18.313712 29.642805
BONDDIAA 2.180072 7.135123 5.975282 6.834443 8.413906 8.812525 10.219576 11.131999
BONDDIAPF1 2.193594 7.140385 5.976005 6.837444 8.417240 8.829632 10.510129 11.552387
BONDDIAPF2 2.241584 7.099952 5.937602 6.792564 8.367983 8.779483 10.453300 11.485865
BONDDIAPF3 1.865012 6.197273 5.164550 5.917688 7.415922 7.808773 9.353653 10.282159
BONDDIAPM3 2.057939 6.333663 5.280875 6.048589 7.558566 7.954851 9.529807 10.468216
BONDDIAPX1 2.245209 7.585747 6.359665 7.271453 10.269090 10.269090 10.269090 10.269090