Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 12.194268 0.000000 -1.726423 1.480987 -0.048106 25.204096 0.000000 0.000000
NAF-ESGPM1 10.834292 0.000000 -1.754863 1.356062 -0.056372 23.355971 0.000000 0.000000
NAFCDVIA 30.170780 0.000000 12.991305 2.979500 14.310478 12.663241 9.239262 9.477788
NAFCDVIF1 30.248161 0.000000 12.992539 2.980790 14.311603 12.664716 9.689799 10.200932
NAFCDVIF3 27.645083 0.000000 11.641452 1.493681 13.274748 10.957223 7.894622 8.261662
NAFCDVIM1 29.644530 0.000000 12.179348 2.084146 13.691246 11.632073 8.601023 9.015678
NAFCDVIM3 27.645088 0.000000 11.641450 1.493724 13.274746 10.957225 7.894637 8.261673
NAFCDVIX1 32.690490 0.000000 12.678102 2.591769 14.167979 12.213037 9.223545 9.534227
NAFCDVIX3 30.676981 0.000000 12.246483 2.115234 13.839598 11.663827 8.660650 8.931958
NAFCGUBA 21.319473 0.000000 5.360920 6.431196 3.573009 9.130005 10.174160 11.091413
NAFCGUBPF1 23.631111 0.000000 5.412723 6.484229 3.622760 9.187828 10.694426 11.895741
NAFCGUBPF3 21.103200 0.000000 4.604032 5.592185 2.995744 8.196642 9.570028 10.644898
NAFFP28A 32.346641 0.000000 5.286287 6.242796 3.873924 8.059493 9.265349 10.188895
NAFFP28PF1 37.409116 0.000000 5.360795 6.318893 3.944934 8.141392 9.974447 11.278898
NAFFP28PF3 31.935003 0.000000 4.317148 5.168961 3.134684 6.877899 8.505020 9.629953
NAFG-LPA 34.718821 0.000000 13.982118 -0.071473 18.567795 6.841026 6.841026 6.841026
NAFG-LPPF1 37.479347 0.000000 14.017545 -0.034994 18.601579 7.353192 7.353192 7.353192
NAFG-LPPF3 35.463762 0.000000 13.239212 -0.890074 18.004762 7.204772 7.204772 7.204772
NAFGUBDA 21.420884 0.000000 5.237806 6.290981 4.042651 8.219120 9.780749 10.947325
NAFGUBDPM1 21.772799 0.000000 5.196139 6.244017 4.012585 8.166978 9.892550 11.158730
NAFGUBDPX1 23.951901 0.000000 5.709287 6.770377 4.499200 8.745436 10.535379 11.710387
NAFGUBDPX3 23.935662 0.000000 5.659260 6.714815 4.461113 8.683422 10.494801 11.680160
NAFINDXA 80.075269 0.000000 -1.979545 1.677185 -0.173525 32.737854 21.213727 37.445437
NAFINDXPF1 102.113142 0.000000 -2.061502 1.592177 -0.173516 32.254705 22.846000 42.231368
NAFINDXPF3 76.572079 0.000000 -2.105961 1.401304 -0.186470 29.211359 17.167909 32.468313
NAFINDXPM3 77.889547 0.000000 -2.024025 1.486176 -0.186471 29.683801 17.905112 33.693766
NAFINTRA 22.967811 0.000000 10.231563 2.257235 9.076946 11.532095 10.705356 10.228251
NAFINTRF1 22.462288 0.000000 10.221861 2.247374 9.067901 11.520697 10.922452 10.583523
NAFINTRF3 19.925476 0.000000 9.061810 0.972026 8.173800 10.068342 9.233320 8.727050
NAFINTRM3 20.669035 0.000000 9.250176 1.178395 8.320813 10.302129 9.530324 9.061605
NAFINTRX3 22.647880 0.000000 9.803219 1.744842 8.835406 10.946823 10.254859 9.695727
NAFM-EXA 39.527716 0.000000 5.281388 6.279117 3.964604 8.057681 9.652712 10.767242
NAFM-EXPX1 45.925711 0.000000 5.784681 6.790189 4.455891 8.609673 10.431819 11.549281
NAFM-EXPX3 42.522388 0.000000 5.433977 6.400971 4.188809 8.176823 10.006696 11.105440
NAFMEX7A 34.992097 0.000000 5.456310 6.120410 4.051768 7.858027 9.292932 10.384598
NAFMEX7PX1 39.325380 0.000000 6.917722 7.603174 5.476826 9.297386 10.744911 11.585401
NAFMEX7PX3 37.839471 0.000000 5.215956 5.810053 3.969867 7.501020 9.207826 10.291941
ENERFINA 19.583317 0.000000 0.144792 0.507188 0.028798 8.411753 20.322100 31.350300
ENERFINPF1 19.669649 0.000000 0.144843 0.506080 0.028819 8.409772 20.774974 32.439014
ENERFINPF2 20.411733 0.000000 0.144120 0.502965 0.028639 8.367708 20.679642 32.264994
ENERFINPF3 18.434356 0.000000 0.126293 0.429216 0.023467 7.391459 18.492410 28.727779
BONDDIAA 2.211918 0.000000 5.503762 6.324165 4.124536 8.108644 9.728479 10.891956
BONDDIAPF1 2.225653 0.000000 5.508266 6.326886 4.126050 8.111995 9.958212 11.266613
BONDDIAPF2 2.274116 0.000000 5.468099 6.282534 4.101456 8.062095 9.902844 11.201340
BONDDIAPF3 1.888385 0.000000 4.668347 5.404063 3.470635 7.097506 8.811488 10.002575
BONDDIAPM3 2.084345 0.000000 4.791492 5.537382 3.576289 7.242121 8.986625 10.188697
BONDDIAPX1 2.280251 0.000000 5.949966 6.774659 4.559125 10.298516 10.298516 10.298516