Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 11.564812 1.536015 0.735815 4.251737 19.784916 14.153474 0.000000 0.000000
NAF-ESGPM1 10.323050 1.531822 0.719168 4.131151 18.529071 12.482746 0.000000 0.000000
NAFCDVIA 29.288889 27.961169 15.976257 12.229227 13.559720 11.411580 9.316656 9.377843
NAFCDVIF1 29.363888 27.962144 15.976916 12.230375 13.561141 11.531723 9.933605 10.219789
NAFCDVIF3 26.965274 26.429356 15.098799 10.832539 11.910641 9.854167 8.142001 8.288188
NAFCDVIM1 28.860831 27.038225 15.447301 11.387323 12.563922 10.517442 8.844790 9.037254
NAFCDVIM3 26.965278 26.428015 15.098605 10.832538 11.910639 9.854165 8.142014 8.288198
NAFCDVIX1 31.775262 27.553056 15.743220 11.859925 13.128727 11.096989 9.405301 9.498820
NAFCDVIX3 29.863802 27.061492 15.461239 11.411100 12.597622 10.561102 8.848254 8.902470
NAFCGUBA 20.811171 16.643564 5.912959 7.950899 9.456230 9.819518 10.612313 11.163785
NAFCGUBPF1 23.063867 16.696702 5.943345 7.999011 9.512191 9.994129 11.299240 12.089041
NAFCGUBPF3 20.655435 15.780002 5.419597 7.167180 8.550806 8.996499 10.163709 10.833955
NAFFP28A 31.667869 7.336121 4.194796 6.481107 8.392533 8.841131 9.782865 10.307788
NAFFP28PF1 36.615378 7.412838 4.238385 6.550205 8.471826 9.082178 10.719391 11.562857
NAFFP28PF3 31.372511 6.233159 3.563820 5.479325 7.242877 7.798207 9.217301 9.894345
NAFG-LPA 34.078663 70.513847 15.313010 16.524723 16.768235 6.729851 6.729851 6.729851
NAFG-LPPF1 36.784119 70.550332 15.334014 16.557800 16.809500 7.247450 7.247450 7.247450
NAFG-LPPF3 34.901727 69.665784 14.827980 15.749634 15.835897 7.132451 7.132451 7.132451
NAFGUBDA 20.972013 11.180080 5.373333 7.183054 8.636961 9.083494 10.451568 11.211973
NAFGUBDPM1 21.319765 11.132833 5.345787 7.139062 8.586272 9.074941 10.626744 11.470484
NAFGUBDPX1 23.414684 11.665692 5.651452 7.624985 9.149398 9.655407 11.208134 11.963327
NAFGUBDPX3 23.402974 11.609960 5.618825 7.573022 9.089168 9.600567 11.177903 11.940917
NAFINDXA 75.815567 1.716942 1.798023 5.993330 28.718596 20.059200 24.460441 37.078110
NAFINDXPF1 96.819789 1.716943 1.798025 5.983060 28.434064 19.985289 27.071630 42.933288
NAFINDXPF3 73.131932 1.710348 1.771627 5.790811 26.327709 17.239957 21.201677 33.126027
NAFINDXPM3 74.283605 1.710347 1.771625 5.801077 26.607913 17.633249 21.945556 34.308268
NAFINTRA 22.330170 30.754185 8.929850 7.797700 12.020534 11.065656 10.962068 10.036722
NAFINTRF1 21.839359 30.742517 8.924119 7.788467 12.009397 11.113328 11.266303 10.452230
NAFINTRF3 19.452341 29.427592 8.172071 6.593577 10.605356 9.647541 9.537819 8.581374
NAFINTRM3 20.164894 29.640409 8.293486 6.786816 10.831821 9.890538 9.849962 8.924031
NAFINTRX3 22.056125 30.217773 8.618443 7.311882 11.461369 10.540334 10.521922 9.506259
NAFM-EXA 38.709419 7.303890 3.948514 6.412204 8.425891 9.031139 10.334537 11.017020
NAFM-EXPX1 44.902890 7.812952 4.239146 6.875004 8.960142 9.625369 11.111282 11.783430
NAFM-EXPX3 41.627190 7.412163 4.010203 6.511235 8.539529 9.205774 10.703617 11.353627
NAFMEX7A 34.281151 6.872376 3.943296 6.363602 8.209717 8.722906 9.901453 10.611468
NAFMEX7PX1 38.368127 9.345806 4.497615 7.596889 9.591627 9.996551 11.226229 11.646093
NAFMEX7PX3 37.108796 6.539799 3.751973 6.060164 7.861268 8.444269 9.865151 10.543914
ENERFINA 19.157341 0.026832 0.114160 0.652969 6.311206 9.300648 20.271665 31.639671
ENERFINPF1 19.242090 0.026839 0.114187 0.653144 6.310947 9.357216 20.886702 32.913183
ENERFINPF2 19.970456 0.026732 0.113757 0.650098 6.281633 9.315038 20.786640 32.732380
ENERFINPF3 18.086937 0.024206 0.103652 0.579025 5.601376 8.338318 18.614766 29.204128
BONDDIAA 2.165585 7.266016 4.123602 6.571154 8.467408 9.011864 10.385035 11.158114
BONDDIAPF1 2.179011 7.270821 4.126542 6.574095 8.470714 9.073257 10.701074 11.596997
BONDDIAPF2 2.226779 7.228032 4.100408 6.531958 8.422163 9.023242 10.643786 11.530113
BONDDIAPF3 1.854270 6.330288 3.585888 5.714596 7.484028 8.051081 9.544153 10.328230
BONDDIAPM3 2.045825 6.476792 3.662744 5.837852 7.624683 8.199826 9.720202 10.513730
BONDDIAPX1 2.229343 7.720521 4.382215 6.979192 10.236176 10.236176 10.236176 10.236176