Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 14.655615 -0.181804 1.935944 9.617809 20.126643 24.361449 49.566810 0.000000
NAF-ESGPM1 12.852343 -0.185931 1.906437 9.490975 18.559642 22.527323 45.125300 0.000000
NAFCDVIA 32.126342 -15.346464 -0.967196 6.724131 7.458010 7.380203 10.955818 9.435779
NAFCDVIF1 32.209388 -15.343765 -0.965324 6.726250 7.460447 7.382538 10.957945 9.815292
NAFCDVIF3 29.033698 -16.928356 -2.197479 5.239988 5.799711 5.715436 9.096419 7.865428
NAFCDVIM1 31.308773 -16.284677 -1.696951 5.843660 6.471531 6.387742 9.836121 8.633488
NAFCDVIM3 29.033701 -16.928354 -2.197478 5.239988 5.799702 5.715428 9.096416 7.865436
NAFCDVIX1 34.804319 -15.367047 -0.983544 6.705503 7.439124 7.312706 10.672227 9.428480
NAFCDVIX3 32.520310 -15.857436 -1.365941 6.243847 6.919103 6.788940 10.078453 8.815717
NAFCGUBA 22.451292 6.755088 4.223008 5.474256 6.026565 6.159999 8.258085 9.467187
NAFCGUBPF1 24.906536 6.852518 4.297783 5.564276 6.126825 6.255950 8.341471 9.927594
NAFFP28A 33.988136 5.311578 4.391759 5.136275 5.765215 5.892999 7.491776 8.704307
NAFFP28PF1 39.354831 5.450016 4.499243 5.265522 5.908698 6.030289 7.609669 9.331869
NAFFP28PF3 33.229393 4.189911 3.518775 4.085923 4.604820 4.725177 6.232970 7.765632
NAFG-LPA 37.095138 -73.454718 -18.322838 3.750385 7.910730 7.337675 7.337675 7.337675
NAFG-LPPF1 40.068247 -73.386927 -18.271240 3.813886 7.982361 7.861690 7.861690 7.861690
NAFG-LPPF3 37.612838 -74.297839 -18.977597 2.959293 7.018367 7.598439 7.598439 7.598439
NAFGUBDA 22.516740 5.555125 4.150729 5.170190 5.813314 5.937429 7.579103 9.135847
NAFGUBDPM1 22.878288 5.512970 4.118180 5.130881 5.769617 5.892566 7.526799 9.216467
NAFGUBDPX1 25.377754 6.462725 4.858491 6.021803 6.762933 6.843458 8.353138 10.038643
NAFGUBDPX3 25.347857 6.406415 4.814083 5.968168 6.702694 6.782694 8.286477 9.988085
NAFINDXA 91.426479 -0.181572 1.107825 6.528427 13.977552 19.135661 51.169410 46.508080
NAFINDXPF1 116.380663 -0.181572 1.107831 6.513444 13.774507 18.806972 50.224479 48.597377
NAFINDXPF3 85.506382 -0.188043 1.061946 6.320218 11.459606 16.080654 43.298619 38.420670
NAFINDXPM3 87.132991 -0.188044 1.061946 6.335199 11.658774 16.402092 44.200825 39.627918
NAFINTRA 24.612824 -29.933132 3.070024 10.514728 8.174272 7.985580 10.419416 10.589609
NAFINTRF1 24.067364 -29.949430 3.056594 10.498338 8.155426 7.967550 10.403114 10.766991
NAFINTRF3 21.095601 -31.318034 1.991358 9.210141 6.708665 6.517015 8.810801 8.953473
NAFINTRM3 21.926547 -31.089382 2.169141 9.425017 6.949012 6.756990 9.069209 9.266391
NAFINTRX3 24.227601 -30.149075 2.899787 10.312605 7.960517 7.728016 9.956521 10.160570
NAFM-EXA 41.571745 7.254850 5.434907 5.674699 5.874969 5.983190 7.545319 9.062247
NAFM-EXPX1 48.712078 8.226616 6.191609 6.588295 6.891351 6.952644 8.366540 10.006184
NAFM-EXPX3 44.944511 7.826550 5.879692 6.212525 6.469852 6.527577 7.901402 9.535611
NAFMEX7A 36.725966 4.926344 3.807796 4.919980 5.631876 5.758535 7.303914 8.694894
NAFMEX7PX1 42.037118 8.565898 5.693544 6.880032 7.836975 7.904503 9.179544 10.578607
NAFMEX7PX3 39.744262 5.010628 3.873488 5.000336 5.720074 5.796973 7.130885 8.662958
ENERFINA 20.709411 0.016517 0.099111 0.466974 5.780726 6.583908 16.194006 29.042063
ENERFINPF1 20.800818 0.016526 0.099186 0.466911 5.781311 6.583392 16.191796 29.602438
ENERFINPF2 21.580993 0.016462 0.098712 0.465004 5.758651 6.555840 16.115291 29.463607
ENERFINPF3 19.327972 0.013795 0.080031 0.390056 4.872162 5.553246 13.956253 25.908721
BONDDIAA 2.326053 5.371272 4.207248 5.199962 5.863989 5.989742 7.567086 9.112706
BONDDIAPF1 2.340612 5.368627 4.210164 5.205228 5.869851 5.995369 7.571914 9.304442
BONDDIAPF2 2.390782 5.331263 4.182080 5.169444 5.830083 5.954231 7.522801 9.247957
BONDDIAPF3 1.968196 4.335456 3.409068 4.240732 4.803641 4.930160 6.456407 8.066587
BONDDIAPM1 2.390504 5.331883 4.182567 5.169541 10.394526 10.394526 10.492396 11.315647
BONDDIAPM3 2.175894 4.533880 3.552958 4.412149 4.991846 5.114230 6.631772 8.262716
BONDDIAPX1 2.415909 6.229789 4.873664 6.001280 6.759322 6.843741 10.327813 10.327813