Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 12.007316 -0.525197 -0.556906 0.562270 24.368242 20.340629 0.000000 0.000000
NAF-ESGPM1 10.679573 -0.537538 -0.585674 0.433499 22.622661 18.563567 0.000000 0.000000
NAFCDVIA 30.101636 2.434248 8.621841 13.838320 13.434100 13.329609 9.487063 9.617153
NAFCDVIF1 30.178812 2.435580 8.623180 13.839667 13.435578 13.331097 9.979517 10.371176
NAFCDVIF3 27.611134 0.901443 7.087084 12.288751 11.721646 11.609575 8.174275 8.423799
NAFCDVIM1 29.595584 1.510145 7.696528 12.903980 12.399183 12.289989 8.884104 9.180492
NAFCDVIM3 27.611139 0.901443 7.087083 12.288749 11.721648 11.609577 8.174291 8.423810
NAFCDVIX1 32.624583 2.018940 8.206440 13.419990 12.982434 12.876953 9.496051 9.688312
NAFCDVIX3 30.625596 1.527152 7.713850 12.922415 12.431044 12.323041 8.931098 9.084322
NAFCGUBA 21.220336 6.327268 8.167716 7.394430 9.343462 9.493165 10.332525 11.166903
NAFCGUBPF1 23.520330 6.380342 8.221023 7.447768 9.401173 9.551178 10.893376 12.000805
NAFCGUBPF3 21.017671 5.463605 7.303158 6.525994 8.409741 8.554612 9.762852 10.745777
NAFFP28A 32.202576 6.509841 6.555061 6.763762 8.215463 8.312625 9.408323 10.260157
NAFFP28PF1 37.240470 6.586129 6.631335 6.840348 8.297170 8.394674 10.172292 11.390117
NAFFP28PF3 31.817193 5.404040 5.448754 5.652912 7.033399 7.125645 8.691487 9.732996
NAFG-LPA 34.658909 -8.920246 -2.934119 5.060358 14.657385 6.851913 6.851913 6.851913
NAFG-LPPF1 37.413686 -8.883641 -2.898069 5.096493 14.699484 7.370762 7.370762 7.370762
NAFG-LPPF3 35.423398 -9.766939 -3.780964 4.209578 13.698293 7.225299 7.225299 7.225299
NAFGUBDA 21.324471 6.370713 6.505624 6.441880 8.394168 8.417483 9.968145 11.057738
NAFGUBDPM1 21.675528 6.321791 6.456976 6.393093 8.341978 8.365097 10.095014 11.280290
NAFGUBDPX1 23.835891 6.849214 6.984597 6.924730 8.919921 8.945521 10.725632 11.819638
NAFGUBDPX3 23.820676 6.792063 6.927366 6.867169 8.857884 8.883220 10.687350 11.791110
NAFINDXA 78.553512 -0.441927 -0.115286 0.937705 33.367040 27.585436 21.656410 29.546189
NAFINDXPF1 100.256396 -0.441925 -0.115284 0.923254 32.992816 27.151876 23.581952 34.351751
NAFINDXPF3 75.301733 -0.461291 -0.160610 0.720588 30.075812 24.218312 17.853558 25.120429
NAFINDXPM3 76.533287 -0.461289 -0.160610 0.735023 30.442239 24.642273 18.527689 26.214562
NAFINTRA 22.923948 0.495747 5.840699 10.855773 12.108287 11.965864 10.943843 10.468908
NAFINTRF1 22.419549 0.485489 5.830627 10.845823 12.096851 11.954365 11.182504 10.840836
NAFINTRF3 19.905773 -0.830054 4.514410 9.519630 10.640696 10.492941 9.475458 8.966505
NAFINTRM3 20.645537 -0.617826 4.727077 9.733853 10.875158 10.728197 9.777534 9.305533
NAFINTRX3 22.612904 -0.045107 5.293194 10.303468 11.521796 11.377935 10.493724 9.932269
NAFM-EXA 39.350235 6.576574 6.469007 6.643411 8.204182 8.287038 9.825971 10.868001
NAFM-EXPX1 45.702733 7.087436 6.980373 7.158018 8.754833 8.840121 10.606754 11.647885
NAFM-EXPX3 42.327703 6.686723 6.579422 6.755191 8.321906 8.405210 10.184648 11.206210
NAFMEX7A 34.839159 6.356561 6.512395 6.497738 8.007516 8.113030 9.459854 10.479532
NAFMEX7PX1 39.113163 7.799066 7.843945 7.927770 9.420304 9.498481 10.908659 11.640039
NAFMEX7PX3 37.682390 6.023341 6.178040 6.161854 7.649160 7.753170 9.386179 10.391948
ENERFINA 19.497627 0.047957 0.148736 0.599185 8.199580 8.685702 20.930313 31.565439
ENERFINPF1 19.583802 0.047976 0.148777 0.599375 8.198877 8.684099 21.422217 32.697480
ENERFINPF2 20.323189 0.047653 0.148020 0.596002 8.158858 8.641805 21.325011 32.521478
ENERFINPF3 18.366011 0.040068 0.130307 0.517248 7.230762 7.660971 19.123493 28.978519
BONDDIAA 2.201943 6.597802 6.655719 6.715411 8.262200 8.358537 9.912762 11.000571
BONDDIAPF1 2.215611 6.600454 6.658824 6.718283 8.265585 8.361912 10.163204 11.390660
BONDDIAPF2 2.263927 6.555027 6.612186 6.671630 8.215595 8.311709 10.107214 11.324874
BONDDIAPF3 1.881106 5.654657 5.709359 5.766088 7.250981 7.343025 9.010992 10.122662
BONDDIAPM3 2.076112 5.782820 5.842814 5.901986 7.395454 7.488033 9.186827 10.308990
BONDDIAPX1 2.269233 7.042632 7.103447 7.166555 10.297525 10.297525 10.297525 10.297525