Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 14.258471 1.043188 2.855840 12.643575 16.871401 18.656124 44.728295 0.000000
NAF-ESGPM1 12.508720 1.039007 2.830326 12.508623 15.389806 16.901347 40.424867 0.000000
NAFCDVIA 32.065776 12.847060 10.921278 10.059611 7.465215 7.779241 11.169399 9.842029
NAFCDVIF1 32.148647 12.848671 10.923268 10.061853 7.467655 7.781559 11.171521 10.236109
NAFCDVIF3 28.990430 11.264067 9.562315 8.518533 5.804858 6.105103 9.301820 8.266222
NAFCDVIM1 31.257082 11.907159 10.115177 9.145412 6.477585 6.780749 10.044553 9.041861
NAFCDVIM3 28.990433 11.264066 9.562314 8.518532 5.804848 6.105095 9.301817 8.266232
NAFCDVIX1 34.738885 12.827779 10.903655 10.041613 7.446398 7.699730 10.878832 9.836742
NAFCDVIX3 32.463162 12.334632 10.481085 9.562099 6.925736 7.172609 10.282221 9.217893
NAFCGUBA 22.418827 6.612265 5.255621 5.703134 6.044135 6.257189 8.337316 9.522757
NAFCGUBPF1 24.869923 6.707664 5.337827 5.796325 6.144542 6.352237 8.420272 9.993805
NAFCGUBPF3 22.027565 5.735728 4.504381 4.853366 5.133519 5.338704 7.335903 8.782323
NAFFP28A 33.938537 4.895986 4.508006 5.235329 5.773090 5.941720 7.565321 8.770494
NAFFP28PF1 39.296044 5.032966 4.626259 5.369157 5.916775 6.077655 7.682585 9.412616
NAFFP28PF3 33.190204 3.775004 3.546174 4.147699 4.610838 4.770577 6.303550 7.841738
NAFG-LPA 37.122672 38.170335 29.068533 20.028788 8.259278 7.361603 7.361603 7.361603
NAFG-LPPF1 40.097317 38.238141 29.127056 20.095898 8.331194 7.890537 7.890537 7.890537
NAFG-LPPF3 37.648714 37.324074 28.339814 19.198614 7.363535 7.626058 7.626058 7.626058
NAFGUBDA 22.485231 5.846386 4.775791 5.371393 5.830017 5.975366 7.659576 9.202099
NAFGUBDPM1 22.846513 5.804360 4.739666 5.330696 5.786253 5.930176 7.607041 9.286663
NAFGUBDPX1 25.336485 6.753269 5.554513 6.252961 6.780986 6.871748 8.429409 10.101903
NAFGUBDPX3 25.306998 6.695678 5.505190 6.197330 6.720658 6.810796 8.362570 10.051886
NAFINDXA 88.976220 0.617912 1.428502 8.073184 10.922917 13.700791 46.615633 46.865126
NAFINDXPF1 113.261614 0.617915 1.414222 8.057977 10.725304 13.387092 45.699158 49.055354
NAFINDXPF3 83.263358 0.611388 1.374763 7.854962 8.535771 10.777969 38.973177 38.837841
NAFINDXPM3 84.847297 0.611388 1.389048 7.870160 8.729713 11.084723 39.848149 40.049899
NAFINTRA 24.511538 9.236061 10.479686 12.778399 7.924647 7.921348 10.479814 10.814380
NAFINTRF1 23.968426 9.218485 10.464704 12.761344 7.905807 7.903498 10.463582 10.998399
NAFINTRF3 21.016071 7.848848 9.288835 11.424741 6.460442 6.451374 8.868433 9.172129
NAFINTRM3 21.842637 8.077760 9.485157 11.647721 6.700597 6.691411 9.127197 9.487684
NAFINTRX3 24.129214 9.021203 10.295964 12.570438 7.711645 7.653513 10.011176 10.379578
NAFM-EXA 41.500640 10.272748 6.062232 6.190598 5.855452 6.008697 7.615509 9.122959
NAFM-EXPX1 48.616946 11.246259 6.897949 7.137856 6.872951 6.967611 8.431792 10.063242
NAFM-EXPX3 44.861227 10.845502 6.554128 6.748488 6.450967 6.541298 7.965508 9.592920
NAFMEX7A 36.679946 5.687493 4.574738 5.152165 5.660864 5.814608 7.385302 8.761172
NAFMEX7PX1 41.957994 6.812959 6.075688 7.210927 7.856080 7.933880 9.235126 10.622378
NAFMEX7PX3 39.693621 5.772735 4.648023 5.236272 5.749218 5.841017 7.205639 8.727488
ENERFINA 20.681876 0.019325 0.112311 0.521332 5.640081 6.639468 16.507135 28.864299
ENERFINPF1 20.773141 0.018966 0.112005 0.521282 5.640562 6.638914 16.504870 29.440227
ENERFINPF2 21.552409 0.018897 0.111597 0.519298 5.618574 6.610840 16.427612 29.300502
ENERFINPF3 19.307005 0.016230 0.095590 0.441658 4.758397 5.606398 14.261578 25.749870
BONDDIAA 2.322856 5.874762 4.780087 5.420317 5.885314 6.040289 7.646519 9.178163
BONDDIAPF1 2.337392 5.884442 4.785602 5.425827 5.891201 6.045869 7.651352 9.375533
BONDDIAPF2 2.387516 5.851383 4.754097 5.388999 5.851382 6.004404 7.601967 9.318722
BONDDIAPF3 1.965994 4.853161 3.903277 4.427479 4.823206 4.979549 6.534055 8.135453
BONDDIAPM1 2.387237 5.852067 4.752495 5.388618 10.481438 10.481438 10.575188 11.386267
BONDDIAPM3 2.173360 5.036225 4.059067 4.604785 5.011714 5.162869 6.709192 8.331520
BONDDIAPX1 2.412073 6.747329 5.513200 6.250609 6.782003 6.885249 10.332030 10.332030