Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 12.389393 -0.153911 1.057724 4.380603 28.325683 26.544971 0.000000 0.000000
NAF-ESGPM1 11.009476 -0.166298 1.032656 4.243490 26.410602 24.671911 0.000000 0.000000
NAFCDVIA 30.103317 7.733564 6.562477 3.018973 12.628377 12.522658 9.173645 9.511672
NAFCDVIF1 30.180519 7.734471 6.563436 3.020187 12.629846 12.524127 9.631569 10.240341
NAFCDVIF3 27.587995 6.199374 5.246820 1.531075 10.921083 10.818459 7.837737 8.299171
NAFCDVIM1 29.581287 6.808433 5.769413 2.121815 11.596377 11.492551 8.543505 9.053824
NAFCDVIM3 27.588000 6.199373 5.246819 1.531074 10.921085 10.818461 7.837752 8.299184
NAFCDVIX1 32.618530 7.318831 6.207096 2.616693 12.177168 12.072101 9.163253 9.570334
NAFCDVIX3 30.611126 6.826499 5.784735 2.139018 11.627470 11.523414 8.600986 8.967606
NAFCGUBA 21.300371 3.531118 3.114587 6.646261 9.184874 9.175801 10.190314 11.099534
NAFCGUBPF1 23.609771 3.584333 3.160221 6.697982 9.242652 9.233529 10.718556 11.908901
NAFCGUBPF3 21.086317 2.667346 2.374198 5.805116 8.250289 8.241905 9.593030 10.657421
NAFFP28A 32.325448 6.225323 5.318035 6.356754 8.125743 8.107940 9.292814 10.207196
NAFFP28PF1 37.384226 6.301793 5.383559 6.430965 8.207564 8.189699 10.012849 11.304266
NAFFP28PF3 31.918005 5.119044 4.369449 5.280425 6.942607 6.925677 8.540978 9.653634
NAFG-LPA 34.632550 7.374821 9.839840 -1.520171 13.685808 6.811860 6.811860 6.811860
NAFG-LPPF1 37.386036 7.411083 9.871022 -1.484766 13.727756 7.320592 7.320592 7.320592
NAFG-LPPF3 35.378963 6.526407 9.111738 -2.339759 12.730168 7.176323 7.176323 7.176323
NAFGUBDA 21.407280 6.337639 5.520840 6.426165 8.301516 8.279261 9.819526 10.970905
NAFGUBDPM1 21.759085 6.289221 5.479092 6.378885 8.249260 8.227047 9.934319 11.184248
NAFGUBDPX1 23.935142 6.817785 5.932420 6.892277 8.827519 8.804875 10.575352 11.733557
NAFGUBDPX3 23.919065 6.760090 5.883182 6.836474 8.765394 8.742808 10.535215 11.703613
NAFINDXA 81.701893 0.011612 1.364056 4.978773 38.712317 36.304984 19.963969 38.798569
NAFINDXPF1 104.274623 0.011612 1.364056 4.978785 38.323102 35.922516 21.728718 43.798660
NAFINDXPF3 78.213214 -0.007842 1.324628 4.767975 35.105089 32.786162 16.087022 33.919139
NAFINDXPM3 79.492385 -0.007842 1.324628 4.767975 35.485683 33.160225 16.719735 35.044984
NAFINTRA 22.920016 2.255920 -0.450297 2.606284 11.357552 11.328974 10.693013 10.193558
NAFINTRF1 22.415574 2.245645 -0.458824 2.596701 11.346173 11.317608 10.914151 10.551086
NAFINTRF3 19.886973 0.929927 -1.586824 1.320074 9.894728 9.867694 9.222900 8.694775
NAFINTRM3 20.628599 1.142600 -1.404213 1.526402 10.128345 10.101071 9.520654 9.029509
NAFINTRX3 22.601881 1.716209 -0.912733 2.078289 10.771936 10.743865 10.243395 9.660939
NAFM-EXA 39.502467 6.409503 5.399467 6.393492 8.120758 8.105541 9.682843 10.789099
NAFM-EXPX1 45.893198 6.919522 5.837061 6.890858 8.672143 8.656500 10.462846 11.570524
NAFM-EXPX3 42.494174 6.518880 5.493377 6.500577 8.238654 8.223363 10.038274 11.126978
NAFMEX7A 34.967926 6.251037 5.339454 6.200622 7.916896 7.898890 9.322445 10.403377
NAFMEX7PX1 39.292919 8.526674 7.337138 7.643029 9.346151 9.332898 10.777697 11.598669
NAFMEX7PX3 37.814294 5.915600 5.052165 5.875098 7.558200 7.540456 9.240065 10.311237
ENERFINA 19.561502 0.033234 0.077160 0.543360 8.554046 8.442192 20.562931 31.256451
ENERFINPF1 19.647732 0.033257 0.077198 0.542259 8.552085 8.440211 21.025901 32.352755
ENERFINPF2 20.389070 0.032930 0.076551 0.538891 8.509473 8.397995 20.929935 32.178404
ENERFINPF3 18.415771 0.025349 0.061376 0.460155 7.521288 7.418922 18.732825 28.641163
BONDDIAA 2.210408 6.474695 5.503770 6.421294 8.172887 8.155790 9.764183 10.912716
BONDDIAPF1 2.224132 6.477931 5.504531 6.423909 8.176247 8.159119 9.998019 11.290072
BONDDIAPF2 2.272573 6.429639 5.466449 6.378830 8.126234 8.109143 9.942517 11.224689
BONDDIAPF3 1.887297 5.527908 4.691251 5.501266 7.160655 7.144256 8.850000 10.025262
BONDDIAPM3 2.083111 5.665358 4.808845 5.633871 7.305317 7.288849 9.025370 10.211430
BONDDIAPX1 2.278554 6.924171 5.888661 6.859047 10.298341 10.298341 10.298341 10.298341