Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.093381 0.079860 -1.132828 -1.318471 7.321590 16.786368 0.000000 0.000000
NAF-ESGPM1 11.566660 0.075714 -1.157357 -1.436704 6.699539 15.059317 0.000000 0.000000
NAFCDVIA 31.012168 -24.497825 -8.513541 0.315172 7.433185 9.312376 11.551837 9.166389
NAFCDVIF1 31.091981 -24.496264 -8.511506 0.317375 7.435526 9.314211 11.807040 9.735139
NAFCDVIF3 28.245258 -26.073694 -9.861549 -1.206592 5.831554 7.638773 9.934372 7.804374
NAFCDVIM1 30.362464 -25.432524 -9.313177 -0.587806 6.481701 8.306784 10.674455 8.559390
NAFCDVIM3 28.245263 -26.073690 -9.861548 -1.206592 5.831553 7.638776 9.934372 7.804385
NAFCDVIX1 33.599998 -24.514725 -8.527267 0.298217 7.413269 9.032977 11.408919 9.194792
NAFCDVIX3 31.471059 -25.005609 -8.948231 -0.177394 6.911054 8.499335 10.816808 8.591887
NAFCGUBA 21.820625 5.526079 4.819852 5.730759 6.079538 7.628873 9.346486 10.408832
NAFCGUBPF1 24.195472 5.622095 4.902137 5.823824 6.176483 7.703511 9.663368 11.060201
NAFCGUBPF3 21.527376 4.654583 4.072619 4.884997 5.196956 6.704337 8.557488 9.826637
NAFFP28A 33.082070 4.846419 4.446351 5.471470 5.889201 6.848295 8.495515 9.601444
NAFFP28PF1 38.279775 4.984105 4.564262 5.604931 6.028181 6.954599 8.929409 10.486606
NAFFP28PF3 32.521938 3.730792 3.489243 4.388832 4.760444 5.674657 7.502071 8.871514
NAFG-LPA 35.322454 -79.390016 -24.740722 -10.346672 4.840992 6.896251 6.896251 6.896251
NAFG-LPPF1 38.140759 -79.323406 -24.683625 -10.282801 4.908475 7.391823 7.391823 7.391823
NAFG-LPPF3 35.964284 -80.229575 -25.458728 -11.153038 3.991964 7.211199 7.211199 7.211199
NAFGUBDA 21.917999 5.121999 4.504823 5.406069 6.013208 7.004817 8.816775 10.229677
NAFGUBDPM1 22.274519 5.078806 4.468507 5.365412 5.970771 6.955915 8.851996 10.382918
NAFGUBDPX1 24.593089 6.017330 5.273502 6.280750 6.933137 7.698046 9.578500 11.057422
NAFGUBDPX3 24.571026 5.959712 5.224550 6.225178 6.874797 7.636624 9.525666 11.018010
NAFINDXA 85.819304 0.175092 -2.329855 -1.846972 6.987322 20.612041 27.250948 34.272794
NAFINDXPF1 109.400904 0.175093 -2.329851 -1.860324 6.951048 20.165116 27.810515 37.737936
NAFINDXPF3 81.306131 0.168598 -2.367846 -2.044711 5.984479 17.399970 21.906653 28.289111
NAFINDXPM3 82.733191 0.168597 -2.367845 -2.031361 6.020539 17.836967 22.674945 29.444281
NAFINTRA 23.603548 -55.810195 -27.249304 -1.966865 7.265573 8.453034 11.150595 10.571189
NAFINTRF1 23.082462 -55.827430 -27.264222 -1.983834 7.247512 8.438938 11.261877 10.850261
NAFINTRF3 20.368871 -57.190526 -28.427460 -3.299715 5.859313 7.006369 9.601113 9.004279
NAFINTRM3 21.147421 -56.963488 -28.233505 -3.080279 6.090512 7.239732 9.883077 9.330854
NAFINTRX3 23.257210 -56.010421 -27.425828 -2.164500 7.062280 8.015869 10.687283 10.081584
NAFM-EXA 40.428231 3.236247 3.896325 5.562260 5.902921 6.817168 8.715247 10.095159
NAFM-EXPX1 47.146924 4.208529 4.730084 6.507479 6.886532 7.553028 9.510907 10.951648
NAFM-EXPX3 43.586142 3.808035 4.386586 6.118320 6.478501 7.124382 9.066546 10.494748
NAFMEX7A 35.778562 4.886718 4.396777 5.190342 5.826572 6.689043 8.453482 9.698766
NAFMEX7PX1 40.526819 8.628355 6.304883 7.431126 7.920404 8.486758 10.060409 11.199505
NAFMEX7PX3 38.702600 4.971515 4.469761 5.273324 5.910294 6.506584 8.323021 9.633099
ENERFINA 20.109347 0.015125 0.095524 0.492474 2.715685 7.639356 18.773026 30.463207
ENERFINPF1 20.198176 0.015132 0.095585 0.492802 2.716612 7.638436 19.016921 31.318953
ENERFINPF2 20.958259 0.015066 0.095189 0.490869 2.706915 7.602745 18.930030 31.160316
ENERFINPF3 18.858845 0.012410 0.079230 0.413483 2.326713 6.613717 16.748607 27.611113
BONDDIAA 2.263311 5.138339 4.612299 5.529333 6.022030 6.912151 8.776439 10.174346
BONDDIAPF1 2.277414 5.138139 4.615383 5.534818 6.027671 6.916528 8.901443 10.467731
BONDDIAPF2 2.326665 5.091268 4.584028 5.497799 5.989054 6.870557 8.848836 10.406264
BONDDIAPF3 1.924747 4.134005 3.740798 4.541562 4.991590 5.881398 7.768612 9.212970
BONDDIAPM3 2.125953 4.284706 3.892830 4.716405 5.174328 6.043041 7.943526 9.403856
BONDDIAPX1 2.340887 5.983342 5.344183 6.359331 6.888980 10.328955 10.328955 10.328955