Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 11.740701 -0.373298 -0.711645 3.422608 21.606722 20.616073 0.000000 0.000000
NAF-ESGPM1 10.449780 -0.377420 -0.740369 3.294451 19.984182 18.835141 0.000000 0.000000
NAFCDVIA 29.923998 6.844237 17.758112 9.621471 13.399702 13.133827 9.655174 9.689588
NAFCDVIF1 30.000700 6.845942 17.759504 9.622768 13.401171 13.135319 10.173736 10.463573
NAFCDVIF3 27.468062 5.311388 16.220594 8.078025 11.696893 11.417271 8.363919 8.512869
NAFCDVIM1 29.433769 5.920705 16.831262 8.690907 12.370782 12.096364 9.075234 9.270552
NAFCDVIM3 27.468067 5.311387 16.220779 8.078023 11.696895 11.417274 8.363935 8.512880
NAFCDVIX1 32.438410 6.430193 17.344153 9.206674 12.951448 12.684041 9.679880 9.770876
NAFCDVIX3 30.457906 5.939142 16.850500 8.711016 12.403142 12.131149 9.114200 9.166396
NAFCGUBA 21.152245 6.303413 6.660066 7.241367 9.445216 9.659989 10.426531 11.216623
NAFCGUBPF1 23.444272 6.356790 6.713430 7.294562 9.502740 9.718060 11.012311 12.069908
NAFCGUBPF3 20.958774 5.438926 5.795767 6.373605 8.514432 8.720377 9.879445 10.812832
NAFFP28A 32.101699 5.630489 6.369304 6.884819 8.271120 8.477306 9.501507 10.300015
NAFFP28PF1 37.122477 5.706989 6.445492 6.961381 8.352549 8.559424 10.299307 11.455971
NAFFP28PF3 31.734079 4.525799 5.263126 5.774358 7.092610 7.288990 8.813035 9.794630
NAFG-LPA 34.553038 14.512937 9.172789 -0.091713 15.038602 6.832198 6.832198 6.832198
NAFG-LPPF1 37.298766 14.549201 9.208828 -0.055785 15.080629 7.351554 7.351554 7.351554
NAFG-LPPF3 35.329327 13.665678 8.323989 -0.938598 14.082378 7.211418 7.211418 7.211418
NAFGUBDA 21.258165 5.777343 5.934216 6.517459 8.461358 8.599925 10.076051 11.119655
NAFGUBDPM1 21.608626 5.728624 5.885809 6.468725 8.409341 8.547507 10.212288 11.349502
NAFGUBDPX1 23.756407 6.259610 6.416541 7.000749 8.985826 9.129172 10.834145 11.880385
NAFGUBDPX3 23.741885 6.202767 6.359233 6.943236 8.924000 9.066777 10.797376 11.853025
NAFINDXA 76.332398 -0.533075 -1.174952 1.872870 29.596064 27.420554 22.983968 25.288477
NAFINDXPF1 97.435583 -0.533076 -1.174950 1.841988 29.250931 26.974384 25.036187 30.035425
NAFINDXPF3 73.263761 -0.539526 -1.219797 1.644063 26.555430 24.045282 19.247491 21.100030
NAFINDXPM3 74.451314 -0.539524 -1.219797 1.674905 26.893754 24.481572 19.953250 22.200969
NAFINTRA 22.792216 -0.756558 12.853867 9.057074 12.031890 11.775604 10.784864 10.677567
NAFINTRF1 22.290820 -0.765501 12.844140 9.047180 12.020502 11.764089 11.035620 11.060931
NAFINTRF3 19.803769 -2.077666 11.526444 7.723385 10.572288 10.305484 9.328108 9.173614
NAFINTRM3 20.537681 -1.866716 11.739200 7.937232 10.805548 10.540310 9.631478 9.515839
NAFINTRX3 22.488776 -1.320610 12.303831 8.507301 11.449880 11.190447 10.337864 10.138264
NAFM-EXA 39.230063 4.786252 6.049003 6.797863 8.268679 8.471299 9.941474 10.937644
NAFM-EXPX1 45.552168 5.298969 6.561664 7.313587 8.817504 9.025125 10.722286 11.715921
NAFM-EXPX3 42.196234 4.897786 6.160703 6.910724 8.385959 8.589524 10.302583 11.275955
NAFMEX7A 34.732463 6.448149 6.388734 6.607313 8.061331 8.266207 9.559368 10.529654
NAFMEX7PX1 38.967793 9.322110 7.924087 8.055430 9.464525 9.613604 11.006407 11.664029
NAFMEX7PX3 37.572920 6.113951 6.054331 6.271418 7.704093 7.906034 9.492915 10.445852
ENERFINA 19.431253 0.005687 0.104193 0.589302 7.831246 8.706906 20.952427 31.474813
ENERFINPF1 19.517114 0.005693 0.104238 0.589489 7.830431 8.705296 21.468999 32.634575
ENERFINPF2 20.254355 0.005584 0.103477 0.586225 7.792528 8.662994 21.371183 32.457694
ENERFINPF3 18.311671 0.003058 0.085778 0.510046 6.913496 7.682387 19.173943 28.919241
BONDDIAA 2.194997 6.479535 6.627478 6.825860 8.317530 8.520690 10.015956 11.057936
BONDDIAPF1 2.208619 6.488481 6.633240 6.829132 8.320926 8.524074 10.279209 11.458073
BONDDIAPF2 2.256832 6.429628 6.585023 6.782440 8.271097 8.473794 10.222938 11.391986
BONDDIAPF3 1.876008 5.527477 5.680932 5.876372 7.309388 7.504049 9.125138 10.188508
BONDDIAPM3 2.070354 5.669489 5.819248 6.013308 7.453496 7.649223 9.301209 10.374919
BONDDIAPX1 2.261596 6.925646 7.079582 7.278059 10.291227 10.291227 10.291227 10.291227