Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 11.624358 0.441145 2.058813 4.536261 20.401676 16.176488 0.000000 0.000000
NAF-ESGPM1 10.374059 0.432844 2.033518 4.411045 19.114755 14.466666 0.000000 0.000000
NAFCDVIA 29.336323 17.621895 12.329892 14.575700 13.648952 11.585112 9.391089 9.461005
NAFCDVIF1 29.411449 17.623443 12.331002 14.576972 13.650386 11.696963 10.003522 10.300831
NAFCDVIF3 27.003201 16.089129 11.014427 13.078491 11.984299 10.007450 8.205075 8.362302
NAFCDVIM1 28.903867 16.698435 11.537165 13.673202 12.643705 10.675430 8.910625 9.114124
NAFCDVIM3 27.003206 16.089126 11.014425 13.078488 11.984303 10.007453 8.205090 8.362314
NAFCDVIX1 31.824922 17.213912 11.979822 14.179245 13.213670 11.258838 9.475608 9.579518
NAFCDVIX3 29.908431 16.721913 11.557282 13.698140 12.677558 10.718818 8.916235 8.980876
NAFCGUBA 20.827336 9.027282 6.374194 8.146373 9.461935 9.816325 10.605107 11.170907
NAFCGUBPF1 23.081952 9.081021 6.419766 8.197882 9.518384 9.982896 11.286913 12.092668
NAFCGUBPF3 20.669004 8.164617 5.634221 7.307571 8.548683 8.980276 10.148928 10.835565
NAFFP28A 31.698767 6.996303 6.066870 6.939984 8.438740 8.866834 9.790921 10.328697
NAFFP28PF1 36.651490 7.072340 6.132176 7.013931 8.518743 9.097005 10.720747 11.579450
NAFFP28PF3 31.398306 5.891800 5.119726 5.867515 7.278921 7.807134 9.215657 9.908205
NAFG-LPA 34.062134 -5.411774 7.574107 16.447765 16.500558 6.719067 6.719067 6.719067
NAFG-LPPF1 36.766464 -5.375414 7.605403 16.483229 16.542111 7.234491 7.234491 7.234491
NAFG-LPPF3 34.880697 -6.258478 6.847435 15.618645 15.561333 7.119548 7.119548 7.119548
NAFGUBDA 20.992923 7.143526 6.726397 7.670256 8.683721 9.104027 10.455138 11.229706
NAFGUBDPM1 21.340879 7.095381 6.685201 7.623275 8.632585 9.092071 10.628204 11.486785
NAFGUBDPX1 23.439607 7.628018 7.142449 8.142937 9.200675 9.675846 11.213665 11.983036
NAFGUBDPX3 23.427697 7.570380 7.093254 8.087193 9.139897 9.620113 11.182910 11.960242
NAFINDXA 76.463450 0.532513 2.586166 6.590713 29.818562 22.410636 25.622814 38.221256
NAFINDXPF1 97.647165 0.532513 2.586168 6.580385 29.531600 22.311401 28.225832 44.087702
NAFINDXPF3 73.732973 0.519478 2.546263 6.380154 27.365944 19.497427 22.294792 34.192702
NAFINDXPM3 74.894112 0.519477 2.546264 6.390478 27.648453 19.898292 23.044544 35.384416
NAFINTRA 22.357831 9.719426 10.769497 9.128562 12.067944 11.258629 10.982709 10.071770
NAFINTRF1 21.866382 9.708897 10.760753 9.118773 12.056717 11.302102 11.284249 10.485652
NAFINTRF3 19.472854 8.393437 9.631652 7.838823 10.639962 9.827816 9.552389 8.611367
NAFINTRM3 20.186755 8.606090 9.814367 8.045837 10.868458 10.071690 9.864807 8.954415
NAFINTRX3 22.081801 9.182466 10.308758 8.607396 11.503387 10.725597 10.540721 9.539941
NAFM-EXA 38.747093 6.961200 6.049722 6.868485 8.471389 9.052581 10.337445 11.036086
NAFM-EXPX1 44.949786 7.473037 6.488435 7.364151 9.010456 9.647023 11.116355 11.804660
NAFM-EXPX3 41.668347 7.072172 6.144695 6.974749 8.586093 9.223864 10.706769 11.373310
NAFMEX7A 34.313867 6.880781 5.890758 6.802101 8.254731 8.742584 9.905522 10.626816
NAFMEX7PX1 38.406282 5.593010 6.450732 8.118898 9.627972 10.011503 11.233261 11.663884
NAFMEX7PX3 37.142489 6.547176 5.604572 6.477251 7.903199 8.456189 9.866901 10.557873
ENERFINA 19.172511 0.033298 0.106040 0.659498 6.395390 9.292088 20.385012 31.750892
ENERFINPF1 19.257333 0.033313 0.106077 0.659684 6.395163 9.344510 20.998215 33.018766
ENERFINPF2 19.986167 0.033094 0.105424 0.656523 6.365246 9.302096 20.898095 32.837897
ENERFINPF3 18.098883 0.028048 0.090269 0.582906 5.671124 8.319959 18.720716 29.302931
BONDDIAA 2.167726 7.135648 6.123501 7.022552 8.514722 9.031878 10.388260 11.173697
BONDDIAPF1 2.181166 7.141216 6.125903 7.025783 8.518041 9.089172 10.701609 11.610780
BONDDIAPF2 2.228967 7.093074 6.086886 6.980447 8.469066 9.038864 10.644239 11.543833
BONDDIAPF3 1.855860 6.190095 5.315001 6.105721 7.522622 8.061621 9.541814 10.339549
BONDDIAPM3 2.047618 6.331532 5.433365 6.237908 7.664534 8.210926 9.718309 10.525466
BONDDIAPX1 2.231686 7.584907 6.509143 7.459492 10.250841 10.250841 10.250841 10.250841