Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.233756 -0.661014 0.080700 5.290847 8.472192 26.103363 0.000000 0.000000
NAF-ESGPM1 11.734244 -0.665125 0.053428 5.162065 8.245459 24.238681 0.000000 0.000000
NAFCDVIA 30.672648 9.259228 3.054230 12.222032 12.597612 11.901036 9.677903 10.042591
NAFCDVIF1 30.751410 9.261274 3.056114 12.224258 12.599871 11.902642 10.059868 10.722395
NAFCDVIF3 28.046145 7.686547 1.706836 10.689070 11.032809 10.200253 8.249012 8.755303
NAFCDVIM1 30.100222 8.326116 2.254602 11.312204 11.668482 10.875111 8.962691 9.521664
NAFCDVIM3 28.046150 7.686546 1.706836 10.689068 11.032807 10.200251 8.249027 8.755314
NAFCDVIX1 33.233528 9.239187 3.036886 12.203990 12.573018 11.508735 9.620460 10.089999
NAFCDVIX3 31.166120 8.747391 2.614991 11.723691 12.082243 10.962972 9.050980 9.477900
NAFCGUBA 21.504913 5.623966 5.103456 6.277323 6.351877 8.594734 9.921513 10.917419
NAFCGUBPF1 23.839694 5.719606 5.185467 6.370162 6.445545 8.658438 10.370643 11.669079
NAFCGUBPF3 21.262122 4.754998 4.357992 5.433491 5.493340 7.664633 9.252083 10.422497
NAFFP28A 32.606206 6.464470 5.145760 5.831527 5.894046 7.600563 9.006585 10.008938
NAFFP28PF1 37.716199 6.600602 5.263159 5.964691 6.028389 7.690994 9.619175 11.027588
NAFFP28PF3 32.143560 5.349798 4.190841 4.751307 4.795483 6.422224 8.164297 9.389603
NAFG-LPA 35.490703 22.345795 4.984271 25.265764 16.809950 7.083158 7.083158 7.083158
NAFG-LPPF1 38.315935 22.410159 5.039213 25.329532 16.874851 7.621010 7.621010 7.621010
NAFG-LPPF3 36.211625 21.504500 4.263063 24.436574 15.967149 7.435384 7.435384 7.435384
NAFGUBDA 21.605873 7.041129 5.173079 6.288302 6.335799 7.769882 9.474384 10.749661
NAFGUBDPM1 21.959609 6.999846 5.137537 6.247882 6.294510 7.718887 9.559333 10.940841
NAFGUBDPX1 24.188054 7.956925 5.959186 7.171144 7.226893 8.354965 10.232255 11.536583
NAFGUBDPX3 24.169811 7.900347 5.910158 7.115545 7.170232 8.293171 10.187346 11.503086
NAFINDXA 88.272980 -0.383027 -0.006397 4.684809 10.046217 36.531223 30.989830 39.194853
NAFINDXPF1 112.548768 -0.383026 -0.006394 4.667855 10.028421 36.025275 32.320887 43.582332
NAFINDXPF3 84.135199 -0.389486 -0.045290 4.471204 9.672237 32.895177 26.206448 33.728636
NAFINDXPM3 85.596680 -0.389485 -0.045290 4.488151 9.690029 33.389885 27.018438 34.974700
NAFINTRA 23.257103 6.963865 -0.747092 10.628466 9.431633 10.904596 10.581876 10.526506
NAFINTRF1 22.744671 6.946615 -0.762113 10.611111 9.414060 10.892194 10.761497 10.856755
NAFINTRF3 20.139344 5.583371 -1.929315 9.283081 8.062486 9.440882 9.089919 8.996245
NAFINTRM3 20.897224 5.811662 -1.734437 9.504729 8.287902 9.675481 9.380383 9.329418
NAFINTRX3 22.927299 6.764038 -0.918840 10.438876 9.234990 10.369404 10.129632 10.007058
NAFM-EXA 39.860769 9.013824 5.488320 6.177410 6.182807 7.604233 9.358200 10.602583
NAFM-EXPX1 46.372551 9.983155 6.320026 7.120107 7.132633 8.220585 10.143733 11.412054
NAFM-EXPX3 42.913195 9.582820 5.976330 6.730784 6.736160 7.789282 9.711592 10.962894
NAFMEX7A 35.278595 6.392206 5.114760 6.125948 6.019707 7.431714 9.011617 10.159954
NAFMEX7PX1 39.748350 9.747043 6.576780 7.960471 7.917854 9.019493 10.499341 11.457872
NAFMEX7PX3 38.153618 6.476776 5.187496 6.208587 6.095765 7.135656 8.910528 10.076736
ENERFINA 19.789471 0.046127 0.118552 0.651977 1.081803 8.135268 20.092097 31.322205
ENERFINPF1 19.876817 0.046135 0.118620 0.652299 1.082360 8.133549 20.471333 32.330706
ENERFINPF2 20.626049 0.046075 0.118214 0.650322 1.078904 8.093697 20.378638 32.161679
ENERFINPF3 18.604273 0.043423 0.102318 0.573135 0.945424 7.113187 18.188066 28.612929
BONDDIAA 2.230238 6.683936 5.373903 6.043091 6.091033 7.643463 9.402371 10.673043
BONDDIAPF1 2.244104 6.690773 5.379704 6.048774 6.096592 7.647202 9.595336 11.019386
BONDDIAPF2 2.292852 6.642736 5.346124 6.012040 6.058877 7.598654 9.540905 10.955387
BONDDIAPF3 1.901450 5.661833 4.501858 5.057381 5.089292 6.625955 8.453336 9.757666
BONDDIAPM3 2.099272 5.848692 4.658891 5.233100 5.267041 6.776614 8.628466 9.945661
BONDDIAPX1 2.301758 7.540165 6.106929 6.873927 6.928494 10.314755 10.314755 10.314755