Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.273493 0.194585 1.410937 3.240285 8.797901 18.913272 0.000000 0.000000
NAF-ESGPM1 11.719954 0.182158 1.385781 3.103779 8.113637 17.149915 0.000000 0.000000
NAFCDVIA 31.144861 3.198041 9.752364 6.193647 7.886263 9.140811 11.781608 9.074549
NAFCDVIF1 31.225040 3.200593 9.754389 6.195921 7.888620 9.142683 12.021753 9.629824
NAFCDVIF3 28.351217 1.621737 8.399185 4.658493 6.277018 7.467873 10.140466 7.702389
NAFCDVIM1 30.482878 2.263205 8.949574 5.282729 6.930171 8.136115 10.884200 8.456450
NAFCDVIM3 28.351222 1.621737 8.399184 4.658493 6.277017 7.467876 10.140466 7.702399
NAFCDVIX1 33.743577 3.180114 9.737433 6.177170 7.866485 8.875173 11.629076 9.100667
NAFCDVIX3 31.600357 2.688040 9.314891 5.697466 7.361877 8.342178 11.033888 8.498542
NAFCGUBA 21.862865 5.576425 5.107025 5.686704 6.069035 7.429903 9.276462 10.347159
NAFCGUBPF1 24.243084 5.672256 5.189437 5.780183 6.166267 7.505894 9.578398 10.986112
NAFCGUBPF3 21.562781 4.703834 4.359292 4.837637 5.184205 6.506527 8.473463 9.753817
NAFFP28A 33.143042 5.339966 4.847313 5.402062 5.870965 6.765917 8.432853 9.543108
NAFFP28PF1 38.352083 5.477456 4.965130 5.535961 6.010331 6.874275 8.846530 10.411514
NAFFP28PF3 32.569758 4.223439 3.889718 4.315324 4.739502 5.592501 7.421738 8.799197
NAFG-LPA 35.807453 -0.205429 27.715287 13.326709 7.753296 7.068921 7.068921 7.068921
NAFG-LPPF1 38.665323 -0.138417 27.774075 13.392367 7.821797 7.586166 7.586166 7.586166
NAFG-LPPF3 36.447864 -1.047542 26.989743 12.500655 6.892127 7.383473 7.383473 7.383473
NAFGUBDA 21.958286 5.306585 4.827621 5.359755 5.984259 6.917678 8.739270 10.156771
NAFGUBDPM1 22.315150 5.264743 4.791445 5.318893 5.941713 6.869037 8.768826 10.305233
NAFGUBDPX1 24.645672 6.210712 5.600166 6.234249 6.906110 7.624720 9.502272 10.989665
NAFGUBDPX3 24.623092 6.153478 5.550884 6.178474 6.847610 7.563328 9.448508 10.949503
NAFINDXA 86.536167 -0.291352 1.032397 3.259257 7.881005 22.102964 32.632696 39.190504
NAFINDXPF1 110.279389 -0.291342 1.000011 3.226178 7.809861 21.731287 33.117678 42.669598
NAFINDXPF3 81.895256 -0.310748 0.960711 3.012180 6.752418 18.922411 26.952423 32.874296
NAFINDXPM3 83.359391 -0.310747 0.993099 3.045229 6.822999 19.285851 27.763717 34.080784
NAFINTRA 23.769571 2.057605 17.555925 4.785557 8.397836 8.810598 11.484857 10.796598
NAFINTRF1 23.244684 2.040039 17.540930 4.768442 8.379651 8.796196 11.588639 11.070584
NAFINTRF3 20.502691 0.674876 16.367189 3.440129 6.981077 7.356828 9.920883 9.216708
NAFINTRM3 21.287973 0.902549 16.563098 3.661737 7.213964 7.591534 10.203255 9.544157
NAFINTRX3 23.419200 1.849537 17.377939 4.586222 8.192567 8.383197 11.018521 10.308222
NAFM-EXA 40.504854 4.953747 5.186827 5.497291 5.896206 6.711193 8.645475 10.026619
NAFM-EXPX1 47.251578 5.925012 6.020008 6.445004 6.882792 7.462397 9.443504 10.889236
NAFM-EXPX3 43.677062 5.524342 5.676499 6.054451 6.473657 7.034030 8.997516 10.431304
NAFMEX7A 35.841184 5.199178 4.519172 5.128424 5.790811 6.604395 8.378514 9.634098
NAFMEX7PX1 40.631570 7.204340 6.911678 7.410900 7.926235 8.417855 10.008945 11.166011
NAFMEX7PX3 38.771454 5.286215 4.593499 5.212333 5.875032 6.436434 8.245431 9.570713
ENERFINA 20.148459 0.050044 0.099491 0.529243 2.915463 7.564774 18.726617 30.434596
ENERFINPF1 20.237489 0.050076 0.099563 0.529609 2.916535 7.563932 18.955459 31.271984
ENERFINPF2 20.998883 0.049875 0.099161 0.527467 2.905994 7.528694 18.868947 31.114436
ENERFINPF3 18.889375 0.041898 0.083201 0.442029 2.492367 6.535873 16.680567 27.559686
BONDDIAA 2.267519 5.384509 4.821865 5.451538 5.997496 6.828897 8.700328 10.104158
BONDDIAPF1 2.281652 5.387990 4.825843 5.456717 6.003105 6.833299 8.817557 10.390862
BONDDIAPF2 2.330966 5.351241 4.794386 5.420112 5.964484 6.787675 8.769879 10.329731
BONDDIAPF3 1.927670 4.365405 3.948874 4.459504 4.964406 5.796057 7.685247 9.136898
BONDDIAPM3 2.129312 4.549672 4.104396 4.636220 5.147797 5.959279 7.860332 9.328230
BONDDIAPX1 2.345907 6.238783 5.554624 6.284559 6.866868 7.490773 10.328428 10.328428