Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 12.682945 -0.805813 -0.148105 4.007432 3.957398 25.288093 0.000000 0.000000
NAF-ESGPM1 11.255426 -0.809917 -0.177014 3.887047 3.828483 23.443671 0.000000 0.000000
NAFCDVIA 30.477113 33.412096 10.610570 12.183961 12.777692 11.992810 9.412214 9.567543
NAFCDVIF1 30.555334 33.413830 10.612288 12.186116 12.779822 11.994352 9.820802 10.260554
NAFCDVIF3 27.891686 31.838904 9.385621 10.704385 11.290970 10.297956 8.021485 8.317806
NAFCDVIM1 29.923829 32.479268 9.883796 11.305924 11.894951 10.969611 8.730173 9.074079
NAFCDVIM3 27.891691 31.838898 9.385620 10.704383 11.290968 10.297958 8.021502 8.317819
NAFCDVIX1 33.022011 33.397062 10.599629 12.169447 12.750575 11.578459 9.371534 9.618337
NAFCDVIX3 30.976227 32.904678 10.216033 11.705689 12.284202 11.033871 8.806345 9.014287
NAFCGUBA 21.427350 7.098124 4.911530 6.072026 6.029189 8.822183 10.027487 10.969058
NAFCGUBPF1 23.752450 7.194632 4.985904 6.161657 6.117931 8.883291 10.504591 11.741092
NAFCGUBPF3 21.195662 6.231032 4.235156 5.257705 5.211180 7.893264 9.385183 10.494482
NAFFP28A 32.497718 6.008440 4.710857 5.604675 5.619259 7.751962 9.098330 10.073484
NAFFP28PF1 37.587847 6.145056 4.817777 5.733287 5.746561 7.838597 9.748671 11.119972
NAFFP28PF3 32.056422 4.895910 3.844919 4.562480 4.572319 6.575973 8.290321 9.479392
NAFG-LPA 35.173309 84.019536 24.257572 15.708644 16.490372 6.983140 6.983140 6.983140
NAFG-LPPF1 37.971919 84.084878 24.308371 15.770990 16.552120 7.510308 7.510308 7.510308
NAFG-LPPF3 35.904547 83.177774 23.600302 14.915000 15.691738 7.340201 7.340201 7.340201
NAFGUBDA 21.529747 7.024212 5.120215 6.098516 6.098283 7.905350 9.587794 10.820253
NAFGUBDPM1 21.882742 6.981649 5.087544 6.059469 6.058832 7.854054 9.683392 11.019427
NAFGUBDPX1 24.090662 7.926309 5.825331 6.951983 6.941727 8.464354 10.342749 11.596506
NAFGUBDPX3 24.073257 7.869205 5.780723 6.898242 6.887736 8.402664 10.299648 11.564375
NAFINDXA 86.545593 -0.615716 1.687424 8.080303 7.892756 39.295136 26.907819 33.572525
NAFINDXPF1 110.346320 -0.631831 1.670941 8.062800 7.875293 38.778949 28.355939 37.953464
NAFINDXPF3 82.595824 -0.638275 1.624797 7.866764 7.665625 35.594280 22.432158 28.493619
NAFINDXPM3 84.030564 -0.622158 1.641281 7.884263 7.683090 36.099035 23.219873 29.690902
NAFINTRA 23.081632 43.805431 -0.152150 5.946810 6.430315 10.813803 10.305425 10.156624
NAFINTRF1 22.573288 43.785943 -0.166207 5.929939 6.413635 10.801874 10.498831 10.494861
NAFINTRF3 20.002727 42.421552 -1.226057 4.652396 5.130886 9.358679 8.831611 8.648313
NAFINTRM3 20.752843 42.649547 -1.049219 4.865713 5.344846 9.591571 9.122716 8.979848
NAFINTRX3 22.756800 43.621132 -0.298789 5.771136 6.242743 10.261466 9.856786 9.635384
NAFM-EXA 39.719762 4.527787 4.751386 5.830218 5.839317 7.753777 9.456789 10.639944
NAFM-EXPX1 46.183628 5.498632 5.507270 6.739153 6.738042 8.341578 10.238009 11.436870
NAFM-EXPX3 42.747875 5.098238 5.195395 6.363340 6.360414 7.910996 9.809433 10.990594
NAFMEX7A 35.162931 5.587773 5.385633 5.858489 5.874041 7.581008 9.117761 10.272782
NAFMEX7PX1 39.577430 6.987156 6.711019 7.691216 7.727259 9.118360 10.590913 11.532242
NAFMEX7PX3 38.026730 5.672588 5.451801 5.938529 5.941388 7.260680 9.022865 10.185690
ENERFINA 19.703073 0.036591 0.153160 0.611521 0.640495 8.208795 20.303612 31.029888
ENERFINPF1 19.789994 0.036598 0.153241 0.611831 0.640826 8.206956 20.712363 32.067712
ENERFINPF2 20.536231 0.036534 0.152763 0.609934 0.638747 8.166318 20.618615 31.897203
ENERFINPF3 18.533064 0.033886 0.134221 0.535457 0.559050 7.190662 18.430307 28.364609
BONDDIAA 2.222543 6.156164 4.863405 5.764228 5.792497 7.790704 9.518079 10.752765
BONDDIAPF1 2.236353 6.150348 4.865609 5.769093 5.797202 7.794230 9.725473 11.110192
BONDDIAPF2 2.284982 6.113997 4.837391 5.733744 5.761734 7.745323 9.670788 11.045802
BONDDIAPF3 1.895958 5.127426 4.071741 4.812366 4.838270 6.779042 8.583500 9.848988
BONDDIAPM3 2.092999 5.315646 4.212748 4.982285 5.007561 6.926796 8.758320 10.036030
BONDDIAPX1 2.292727 7.004377 5.527692 6.565593 6.585000 10.301931 10.301931 10.301931