Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 12.082292 0.624419 0.102080 0.546401 25.144821 21.092059 0.000000 0.000000
NAF-ESGPM1 10.745815 0.620268 0.077262 0.425963 23.383251 19.298979 0.000000 0.000000
NAFCDVIA 30.078258 -27.958879 1.059626 13.185729 13.264346 13.168435 9.516844 9.566678
NAFCDVIF1 30.155375 -27.957761 1.060840 13.186983 13.265818 13.169917 10.005594 10.318742
NAFCDVIF3 27.588516 -29.489843 -0.254068 11.689103 11.558224 11.454512 8.202224 8.374671
NAFCDVIM1 29.571840 -28.882147 0.267662 12.283310 12.233246 12.132498 8.911397 9.130075
NAFCDVIM3 27.588520 -29.491141 -0.254068 11.689057 11.558223 11.454510 8.202239 8.374681
NAFCDVIX1 32.598870 -28.373328 0.704030 12.781411 12.814301 12.717337 9.524414 9.637163
NAFCDVIX3 30.601040 -28.865267 0.282191 12.300870 12.264951 12.165393 8.959963 9.034176
NAFCGUBA 21.222169 3.109659 5.926076 7.025513 9.298982 9.450122 10.318596 11.150342
NAFCGUBPF1 23.522397 3.163731 5.971770 7.077103 9.356533 9.507983 10.875377 11.982862
NAFCGUBPF3 21.018982 2.245539 5.185275 6.186337 8.367897 8.514083 9.746994 10.728902
NAFFP28A 32.208596 6.729896 5.578168 6.498934 8.188789 8.286835 9.386969 10.249501
NAFFP28PF1 37.247511 6.806466 5.643548 6.572942 8.270276 8.368676 10.145325 11.377705
NAFFP28PF3 31.822164 5.624506 4.629997 5.425485 7.009950 7.102922 8.667789 9.721897
NAFG-LPA 34.578244 -83.786250 -16.885878 3.978449 14.294687 6.816815 6.816815 6.816815
NAFG-LPPF1 37.326647 -83.750208 -16.854980 4.013373 14.336564 7.330162 7.330162 7.330162
NAFG-LPPF3 35.340122 -84.631520 -17.609819 3.156863 13.340614 7.188850 7.188850 7.188850
NAFGUBDA 21.327280 4.742157 5.429202 6.213783 8.360250 8.385180 9.937150 11.043355
NAFGUBDPM1 21.678355 4.695249 5.387781 6.166717 8.308209 8.332936 10.062593 11.265473
NAFGUBDPX1 23.839349 5.222712 5.840173 6.680200 8.884530 8.911816 10.693664 11.804561
NAFGUBDPX3 23.824094 5.165596 5.790910 6.624557 8.822665 8.849679 10.655264 11.776010
NAFINDXA 78.961905 0.519891 -0.083596 0.903714 34.060404 28.248742 22.433972 30.219688
NAFINDXPF1 100.777621 0.519892 -0.083592 0.889268 33.684235 27.812929 24.347512 35.050235
NAFINDXPF3 75.688313 0.513375 -0.122458 0.699729 30.743588 24.856017 18.599127 25.762765
NAFINDXPM3 76.926189 0.513374 -0.122458 0.714162 31.111896 25.282154 19.277520 26.862515
NAFINTRA 22.904843 -30.002685 -1.147773 10.167165 11.940640 11.806956 10.912850 10.413763
NAFINTRF1 22.400859 -30.011308 -1.156150 10.157587 11.929253 11.795504 11.149355 10.784693
NAFINTRF3 19.888451 -31.327193 -2.283327 8.876544 10.478558 10.339350 9.446542 8.913812
NAFINTRM3 20.627693 -31.114909 -2.101142 9.083501 10.712135 10.573751 9.747732 9.252176
NAFINTRX3 22.593717 -30.545922 -1.615390 9.633934 11.356294 11.221092 10.463987 9.877904
NAFM-EXA 39.356838 6.040828 5.343126 6.391168 8.175412 8.259323 9.796236 10.855513
NAFM-EXPX1 45.711051 6.552081 5.781300 6.888293 8.724564 8.810980 10.576107 11.634738
NAFM-EXPX3 42.334935 6.150865 5.437610 6.499031 8.292817 8.377191 10.154495 11.193297
NAFMEX7A 34.845273 6.317719 5.459433 6.263138 7.980724 8.087075 9.434486 10.468021
NAFMEX7PX1 39.117683 4.160236 6.486425 7.528640 9.378711 9.458587 10.876153 11.623952
NAFMEX7PX3 37.688654 5.984334 5.173211 5.938491 7.623348 7.728147 9.360562 10.380182
ENERFINA 19.498510 0.004529 0.116565 0.537820 8.204480 8.690624 20.832374 31.571397
ENERFINPF1 19.584690 0.004534 0.116604 0.538001 8.203783 8.689028 21.319248 32.703497
ENERFINPF2 20.324089 0.004428 0.115957 0.534850 8.163648 8.646616 21.222528 32.527346
ENERFINPF3 18.366360 0.001900 0.100775 0.461212 7.232800 7.663017 19.028488 28.980970
BONDDIAA 2.202349 6.637774 5.664346 6.468539 8.234974 8.332227 9.885104 10.988590
BONDDIAPF1 2.216020 6.645571 5.668904 6.471660 8.238365 8.335607 10.133470 11.378050
BONDDIAPF2 2.264342 6.599153 5.627462 6.426554 8.188511 8.285532 10.077666 11.312315
BONDDIAPF3 1.881404 5.703028 4.856582 5.551652 7.226545 7.319367 8.983560 10.111006
BONDDIAPM3 2.076449 5.843615 4.970695 5.683370 7.370638 7.464014 9.159115 10.297193
BONDDIAPX1 2.269681 7.107247 6.052521 6.905854 10.292454 10.292454 10.292454 10.292454