Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.274790 0.943907 -1.129966 2.399314 8.808532 18.220777 0.000000 0.000000
NAF-ESGPM1 11.720129 0.939728 -1.154498 2.276589 8.115252 16.472498 0.000000 0.000000
NAFCDVIA 31.160780 0.122462 7.027698 6.594127 7.907197 9.191791 11.988845 9.154241
NAFCDVIF1 31.241004 0.124452 7.029765 6.596363 7.909556 9.193672 12.224106 9.707729
NAFCDVIF3 28.363225 -1.454501 5.675267 5.063794 6.297020 7.518103 10.337302 7.776900
NAFCDVIM1 30.496874 -0.813311 6.225288 5.686045 6.950530 8.186752 11.083288 8.532375
NAFCDVIM3 28.363230 -1.454501 5.675266 5.063793 6.297019 7.518101 10.337302 7.776911
NAFCDVIX1 33.760793 0.105567 7.012872 6.577695 7.887442 8.928933 11.831745 9.179848
NAFCDVIX3 31.615615 -0.387146 6.590481 6.099583 7.382538 8.395795 11.234672 8.576602
NAFCGUBA 21.869557 5.220616 4.886336 5.589096 6.063651 7.396530 9.258537 10.335855
NAFCGUBPF1 24.250634 5.316770 4.968743 5.682219 6.160930 7.472793 9.555088 10.971924
NAFCGUBPF3 21.568338 4.348565 4.138675 4.743099 5.178486 6.473548 8.451137 9.740196
NAFFP28A 33.153188 5.847265 4.642862 5.414134 5.868085 6.747678 8.415181 9.531373
NAFFP28PF1 38.364117 5.984085 4.760767 5.547563 6.007518 6.856442 8.821570 10.395878
NAFFP28PF3 32.577709 4.731341 3.685297 4.331128 4.736188 5.574564 7.398495 8.784561
NAFG-LPA 35.774419 -38.394852 6.767962 13.287914 7.431924 7.053409 7.053409 7.053409
NAFG-LPPF1 38.629789 -38.335734 6.825533 13.353145 7.500326 7.568165 7.568165 7.568165
NAFG-LPPF3 36.412534 -39.238056 6.045191 12.465280 6.571468 7.366886 7.366886 7.366886
NAFGUBDA 21.965027 5.589752 4.631914 5.330336 5.980157 6.902761 8.716416 10.141598
NAFGUBDPM1 22.321949 5.547145 4.596099 5.289636 5.937597 6.854178 8.744008 10.288976
NAFGUBDPX1 24.654477 6.494597 5.406888 6.202129 6.902412 7.612567 9.478476 10.975345
NAFGUBDPX3 24.631811 6.436244 5.357679 6.146537 6.843890 7.551198 9.424425 10.935030
NAFINDXA 86.926145 1.129397 -1.004772 3.390316 8.367175 22.083261 42.197788 38.579317
NAFINDXPF1 110.776368 1.129398 -1.036506 3.357188 8.295711 21.711632 42.680623 42.015366
NAFINDXPF3 82.253653 1.122842 -1.075014 3.162995 7.219597 18.910934 36.090225 32.273691
NAFINDXPM3 83.724195 1.122841 -1.043278 3.196091 7.290486 19.274337 36.959909 33.474724
NAFINTRA 23.807523 7.595504 13.836582 5.970097 8.673550 8.982687 11.777289 10.905174
NAFINTRF1 23.281775 7.579884 13.821636 5.953059 8.655334 8.968215 11.878720 11.178323
NAFINTRF3 20.533850 6.214423 12.648581 4.628002 7.254445 7.526519 10.204931 9.320709
NAFINTRM3 21.320595 6.441123 12.844400 4.849043 7.487708 7.761655 10.488049 9.648709
NAFINTRX3 23.456321 7.386817 13.657895 5.770615 8.467819 8.557003 11.308024 10.416493
NAFM-EXA 40.516952 6.378905 4.424810 5.630318 5.891235 6.699550 8.622951 10.010579
NAFM-EXPX1 47.268240 7.349521 5.257655 6.574429 6.878277 7.453851 9.420167 10.874178
NAFM-EXPX3 43.691492 6.948964 4.914074 6.185291 6.468970 7.025605 8.973883 10.416160
NAFMEX7A 35.852686 6.139164 4.623053 5.098006 5.792461 6.587614 8.359292 9.620321
NAFMEX7PX1 40.648256 9.586137 6.464608 7.434492 7.922554 8.404799 9.991080 11.156190
NAFMEX7PX3 38.784085 6.226620 4.697877 5.181517 5.876780 6.422719 8.224323 9.557370
ENERFINA 20.153851 0.011414 0.090626 0.471738 2.943005 7.506270 18.569871 30.270022
ENERFINPF1 20.242842 0.011428 0.090360 0.471734 2.943758 7.505079 18.791999 31.100962
ENERFINPF2 21.004409 0.011361 0.089952 0.469794 2.933075 7.470063 18.705957 30.944001
ENERFINPF3 18.893343 0.008708 0.074007 0.392407 2.513897 6.480170 16.526038 27.396337
BONDDIAA 2.268229 5.809875 4.702234 5.414785 5.994687 6.811061 8.678074 10.089457
BONDDIAPF1 2.282368 5.821212 4.706939 5.420348 6.000389 6.815529 8.792630 10.374656
BONDDIAPF2 2.331692 5.790718 4.675778 5.383586 5.961695 6.769983 8.740276 10.313582
BONDDIAPF3 1.928165 4.798984 3.830324 4.426263 4.961249 5.778072 7.661205 9.121168
BONDDIAPM3 2.129880 4.986887 3.984798 4.602633 5.144685 5.941568 7.836141 9.312520
BONDDIAPX1 2.346754 6.674284 5.436220 6.244654 6.864568 7.475727 10.328462 10.328462