Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 12.634311 0.279647 1.051085 4.173431 3.558763 27.169419 0.000000 0.000000
NAF-ESGPM1 11.216905 0.275503 1.021836 4.035676 3.473137 25.281836 0.000000 0.000000
NAFCDVIA 30.364693 21.145510 14.891632 10.471045 13.729290 12.162725 9.350974 9.559178
NAFCDVIF1 30.442606 21.147005 14.893849 10.472946 13.731525 12.164252 9.779033 10.265748
NAFCDVIF3 27.800923 19.573008 13.316582 8.902347 12.149341 10.456757 7.976365 8.319879
NAFCDVIM1 29.821166 20.212564 13.957093 9.534204 12.791167 11.132360 8.686105 9.076992
NAFCDVIM3 27.800928 19.573005 13.316580 8.902345 12.149339 10.456760 7.976382 8.319890
NAFCDVIX1 32.900433 21.131754 14.879482 10.295163 13.698703 11.734019 9.322513 9.612581
NAFCDVIX3 30.866399 20.640473 14.386160 9.798754 13.203033 11.185477 8.756725 9.007842
NAFCGUBA 21.389740 3.898366 6.225193 6.723014 6.470350 9.050153 10.099398 11.039134
NAFCGUBPF1 23.710129 3.993673 6.320793 6.801753 6.564093 9.110418 10.596749 11.825662
NAFCGUBPF3 21.163563 3.028100 5.355575 5.851814 5.599316 8.114198 9.471921 10.574599
NAFFP28A 32.443295 5.438000 5.823576 6.145148 5.961349 7.912477 9.187085 10.135601
NAFFP28PF1 37.523470 5.575934 5.960797 6.258155 6.095876 7.997842 9.865068 11.201507
NAFFP28PF3 32.012627 4.326688 4.710579 5.030429 4.846582 6.728368 8.397502 9.554165
NAFG-LPA 34.836313 -40.104069 -9.587146 6.585655 8.885976 6.865178 6.865178 6.865178
NAFG-LPPF1 37.607403 -40.039653 -9.522509 6.639611 8.949845 7.377743 7.377743 7.377743
NAFG-LPPF3 35.568836 -40.943309 -10.425512 5.738119 8.041856 7.222965 7.222965 7.222965
NAFGUBDA 21.489955 5.110089 6.159425 6.400402 6.412399 8.061933 9.689855 10.881778
NAFGUBDPM1 21.842551 5.068803 6.117937 6.355726 6.370351 8.010073 9.792803 11.086189
NAFGUBDPX1 24.040080 6.020954 7.071488 7.139709 7.304070 8.611970 10.448306 11.654578
NAFGUBDPX3 24.023093 5.962251 7.014027 7.082095 7.246562 8.549838 10.406171 11.623133
NAFINDXA 83.962691 0.416712 1.028709 5.645930 4.672761 36.576644 29.626067 33.448131
NAFINDXPF1 107.070453 0.416712 1.028714 5.557613 4.672784 36.079493 31.244348 37.952647
NAFINDXPF3 80.195779 0.410202 0.982864 5.338788 4.537109 32.930922 25.154278 28.467343
NAFINDXPM3 81.575596 0.410201 0.982865 5.426956 4.537109 33.416964 25.940760 29.654161
NAFINTRA 23.025493 -12.806634 0.037301 4.955947 5.885531 11.153209 10.516160 10.135613
NAFINTRF1 22.518498 -12.824882 0.019641 4.941163 5.867939 11.141404 10.720458 10.480754
NAFINTRF3 19.961731 -14.187564 -1.342962 3.592128 4.503455 9.686908 9.038207 8.629327
NAFINTRM3 20.709001 -13.958948 -1.115298 3.814552 4.731046 9.921412 9.332843 8.962219
NAFINTRX3 22.702649 -12.996608 -0.151998 4.625101 5.681427 10.586116 10.066472 9.609804
NAFM-EXA 39.651315 5.468291 5.962304 6.326057 6.224960 7.920041 9.558104 10.694747
NAFM-EXPX1 46.091612 6.440154 6.934042 7.112360 7.173077 8.497857 10.342217 11.487444
NAFM-EXPX3 42.667449 6.038777 6.533008 6.709393 6.770990 8.064153 9.913878 11.041308
NAFMEX7A 35.094859 4.318073 6.231310 6.032606 5.895646 7.708332 9.202520 10.324652
NAFMEX7PX1 39.476019 4.526557 7.516938 7.709861 7.719714 9.205433 10.666355 11.559387
NAFMEX7PX3 37.952220 4.401862 6.315950 5.947183 5.960654 7.373105 9.113031 10.235391
ENERFINA 19.658708 0.005087 0.132422 0.680761 0.413885 8.318451 20.678170 31.114975
ENERFINPF1 19.745412 0.005095 0.132500 0.679759 0.414107 8.316582 21.109575 32.175152
ENERFINPF2 20.490106 0.005027 0.132023 0.677053 0.412709 8.275114 21.014492 32.002913
ENERFINPF3 18.496329 0.002384 0.113486 0.593423 0.359728 7.291772 18.809001 28.461154
BONDDIAA 2.218672 5.923436 6.154663 6.239820 6.116795 7.953148 9.627486 10.825762
BONDDIAPF1 2.232455 5.935253 6.160494 6.244392 6.121926 7.956636 9.845208 11.190753
BONDDIAPF2 2.281022 5.887798 6.121831 6.202959 6.083299 7.907026 9.790079 11.125860
BONDDIAPF3 1.893190 4.906674 5.139322 5.248891 5.102024 6.936450 8.697638 9.925738
BONDDIAPM3 2.089837 5.082453 5.318554 5.411252 5.280642 7.083729 8.873218 10.112801
BONDDIAPX1 2.288190 6.766444 7.010711 6.933506 6.953191 10.308421 10.308421 10.308421