Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.426505 1.219961 2.874903 3.990664 10.052084 19.385785 0.000000 0.000000
NAF-ESGPM1 11.857018 1.215774 2.849375 3.866050 9.378019 17.620279 0.000000 0.000000
NAFCDVIA 31.118257 26.749507 12.579672 5.156204 7.884673 9.407467 11.740023 9.075042
NAFCDVIF1 31.198359 26.751270 12.581585 5.158427 7.887023 9.409333 11.983623 9.633945
NAFCDVIF3 28.331960 25.172644 11.225773 3.627925 6.277042 7.731298 10.104772 7.707021
NAFCDVIM1 30.460003 25.814161 11.776458 4.249387 6.929566 8.400682 10.847478 8.460783
NAFCDVIM3 28.331965 25.172640 11.225771 3.627924 6.277040 7.731301 10.104773 7.707034
NAFCDVIX1 33.714819 26.732481 12.565598 5.139861 7.864869 9.137204 11.589192 9.101798
NAFCDVIX3 31.575152 26.239983 12.142885 4.662316 7.360769 8.603047 10.994844 8.499910
NAFCGUBA 21.848798 6.555696 4.952536 5.724554 6.072495 7.472605 9.295208 10.364994
NAFCGUBPF1 24.227227 6.650772 5.034802 5.817654 6.169629 7.548147 9.600459 11.007582
NAFCGUBPF3 21.550995 5.683790 4.204872 4.878554 5.188406 6.549153 8.495698 9.775126
NAFFP28A 33.123285 6.089556 4.746142 5.432533 5.880954 6.790926 8.451035 9.561827
NAFFP28PF1 38.328636 6.227336 4.864118 5.565962 6.020198 6.898635 8.869210 10.435183
NAFFP28PF3 32.554381 4.973658 3.788876 4.349688 4.750368 5.617590 7.444276 8.822234
NAFG-LPA 35.727402 111.803116 35.959225 9.515240 7.403495 7.043179 7.043179 7.043179
NAFG-LPPF1 38.578588 111.871333 36.016775 9.580144 7.471774 7.557592 7.557592 7.557592
NAFG-LPPF3 36.369783 110.958707 35.232289 8.695213 6.544396 7.358595 7.358595 7.358595
NAFGUBDA 21.945262 5.872111 4.801375 5.389336 5.997960 6.945482 8.760508 10.179545
NAFGUBDPM1 22.302018 5.829833 4.765159 5.348615 5.955448 6.896768 8.791364 10.329442
NAFGUBDPX1 24.628584 6.767556 5.570154 6.260425 6.919072 7.648134 9.522376 11.010698
NAFGUBDPX3 24.606177 6.710785 5.521191 6.204856 6.860632 7.586743 9.468846 10.970769
NAFINDXA 87.808419 1.345948 2.468950 4.445468 9.467069 24.003158 34.997909 37.306084
NAFINDXPF1 111.936597 1.345949 2.468953 4.431260 9.429958 23.665348 35.539180 40.810732
NAFINDXPF3 83.147500 1.339379 2.429095 4.235051 8.384748 20.819691 29.278507 31.151450
NAFINDXPM3 84.606880 1.339378 2.429095 4.249260 8.421625 21.150063 30.075835 32.299852
NAFINTRA 23.743642 41.655577 23.267931 3.267378 8.350314 8.979422 11.427416 10.817819
NAFINTRF1 23.219372 41.638376 23.252572 3.250315 8.332139 8.965079 11.532951 11.093872
NAFINTRF3 20.483472 40.272753 22.077614 1.928334 6.935285 7.524330 9.866963 9.238870
NAFINTRM3 21.267479 40.499953 22.273654 2.148863 7.167897 7.759191 10.149215 9.566682
NAFINTRX3 23.394193 41.450253 23.092670 3.069566 8.145527 8.548014 10.961355 10.328126
NAFM-EXA 40.482122 8.035562 4.713824 5.639195 5.915500 6.757068 8.668037 10.050546
NAFM-EXPX1 47.219966 9.007596 5.547568 6.583808 6.901195 7.503531 9.464664 10.911180
NAFM-EXPX3 43.649784 8.607461 5.204108 6.194648 6.492400 7.075086 9.019162 10.453602
NAFMEX7A 35.820486 5.234861 4.513876 5.127104 5.803307 6.629411 8.399261 9.654404
NAFMEX7PX1 40.597225 8.515798 6.338383 7.422348 7.927912 8.435673 10.022390 11.176904
NAFMEX7PX3 38.748689 5.320605 4.587558 5.210511 5.887345 6.456978 8.266213 9.590284
ENERFINA 20.135603 0.017008 0.096574 0.487586 2.849796 7.561522 18.687544 30.424835
ENERFINPF1 20.224567 0.017022 0.096644 0.487917 2.850821 7.560652 18.919277 31.267113
ENERFINPF2 20.985532 0.016957 0.096249 0.485984 2.840567 7.525360 18.832864 31.109352
ENERFINPF3 18.879371 0.014298 0.080284 0.408583 2.438086 6.535836 16.651716 27.559051
BONDDIAA 2.266157 5.974099 4.772472 5.472124 6.009679 6.854682 8.720991 10.126075
BONDDIAPF1 2.280281 5.984468 4.779036 5.477905 6.015379 6.859136 8.840013 10.414783
BONDDIAPF2 2.329574 5.935110 4.744172 5.441000 5.976662 6.813323 8.787545 10.353533
BONDDIAPF3 1.926730 4.952075 3.897336 4.483532 4.977375 5.822596 7.707946 9.160707
BONDDIAPM3 2.128231 5.143034 4.055656 4.659625 5.160649 5.985330 7.882926 9.351885
BONDDIAPX1 2.344276 6.834964 5.507926 6.302497 6.878330 10.329104 10.329104 10.329104