Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.233756 -0.661014 -0.087691 4.744580 8.472192 25.975507 0.000000 0.000000
NAF-ESGPM1 11.734244 -0.665125 -0.119048 4.612137 8.245459 24.107595 0.000000 0.000000
NAFCDVIA 30.672648 9.259228 5.972261 12.170253 12.849564 11.923187 9.654920 10.066953
NAFCDVIF1 30.751410 9.261274 5.974380 12.172572 12.851869 11.924798 10.038237 10.748248
NAFCDVIF3 28.046145 7.686547 4.399353 10.584771 11.253465 10.217389 8.225619 8.778261
NAFCDVIM1 30.100222 8.326116 5.038915 11.229179 11.901852 10.894228 8.939983 9.545729
NAFCDVIM3 28.046150 7.686546 4.399352 10.584769 11.253463 10.217392 8.225634 8.778273
NAFCDVIX1 33.233528 9.239187 5.952185 12.149202 12.824478 11.529601 9.598342 10.114572
NAFCDVIX3 31.166120 8.747391 5.459679 11.652321 12.323888 10.982219 9.028337 9.501584
NAFCGUBA 21.504913 5.623966 5.962407 6.461397 6.478914 8.627745 9.937800 10.929445
NAFCGUBPF1 23.839694 5.719606 6.058044 6.557451 6.574456 8.691631 10.388648 11.682463
NAFCGUBPF3 21.262122 4.754998 5.092475 5.588416 5.603207 7.694790 9.268186 10.434390
NAFFP28A 32.606206 6.464470 5.988104 6.025689 6.011927 7.627232 9.022334 10.019629
NAFFP28PF1 37.716199 6.600602 6.125203 6.163470 6.148957 7.717909 9.637261 11.040093
NAFFP28PF3 32.143560 5.349798 4.873948 4.908051 4.891393 6.445347 8.179819 9.400140
NAFG-LPA 35.490703 22.345795 12.125953 22.541651 17.146149 7.084530 7.084530 7.084530
NAFG-LPPF1 38.315935 22.410159 12.190317 22.608272 17.212348 7.622795 7.622795 7.622795
NAFG-LPPF3 36.211625 21.504500 11.283375 21.686029 16.286492 7.436824 7.436824 7.436824
NAFGUBDA 21.605873 7.041129 6.146859 6.472866 6.462515 7.796869 9.491396 10.760644
NAFGUBDPM1 21.959609 6.999846 6.105240 6.431007 6.420400 7.745721 9.576846 10.952224
NAFGUBDPX1 24.188054 7.956925 7.064200 7.386365 7.371430 8.383572 10.250836 11.548316
NAFGUBDPX3 24.169811 7.900347 7.007023 7.328848 7.313637 8.321588 10.205911 11.514810
NAFINDXA 88.272980 -0.383027 -0.907722 5.133577 10.046217 36.327135 30.525499 39.552133
NAFINDXPF1 112.548768 -0.383026 -0.907718 5.116552 10.028421 35.821944 31.860414 43.960257
NAFINDXPF3 84.135199 -0.389486 -0.952686 4.912254 9.672237 32.687923 25.759073 34.071884
NAFINDXPM3 85.596680 -0.389485 -0.952686 4.929273 9.690029 33.181859 26.568185 35.321145
NAFINTRA 23.257103 6.963865 2.893352 12.070621 9.620266 11.002390 10.558056 10.553106
NAFINTRF1 22.744671 6.946615 2.875725 12.052651 9.602341 10.989945 10.738348 10.884110
NAFINTRF3 20.139344 5.583371 1.512709 10.677210 8.223736 9.533356 9.064929 9.020690
NAFINTRM3 20.897224 5.811662 1.740287 10.906736 8.453660 9.768804 9.355762 9.354399
NAFINTRX3 22.927299 6.764038 2.694270 11.874385 9.419690 10.465165 10.105733 10.032764
NAFM-EXA 39.860769 9.013824 6.354102 6.338877 6.306463 7.631958 9.373960 10.613667
NAFM-EXPX1 46.372551 9.983155 7.324806 7.314277 7.275286 8.249986 10.161093 11.423904
NAFM-EXPX3 42.913195 9.582820 6.923786 6.911480 6.870883 7.817368 9.728357 10.974274
NAFMEX7A 35.278595 6.392206 5.930829 6.282493 6.140101 7.458508 9.029307 10.171395
NAFMEX7PX1 39.748350 9.747043 7.657286 8.278373 8.076212 9.053157 10.519633 11.469854
NAFMEX7PX3 38.153618 6.476776 6.015580 6.367944 6.217680 7.161390 8.928666 10.088071
ENERFINA 19.789471 0.046127 0.119347 0.665166 1.081803 8.165323 20.083039 31.390161
ENERFINPF1 19.876817 0.046135 0.119422 0.665496 1.082360 8.163606 20.463776 32.400861
ENERFINPF2 20.626049 0.046075 0.118952 0.663457 1.078904 8.123627 20.370952 32.231554
ENERFINPF3 18.604273 0.043423 0.100406 0.583597 0.945424 7.140149 18.177593 28.677831
BONDDIAA 2.230238 6.683936 6.235971 6.255634 6.212853 7.670798 9.419178 10.685332
BONDDIAPF1 2.244104 6.690773 6.243339 6.261627 6.218524 7.674577 9.612933 11.032317
BONDDIAPF2 2.292852 6.642736 6.204874 6.223526 6.180055 7.625877 9.558403 10.968261
BONDDIAPF3 1.901450 5.661833 5.219960 5.235608 5.191078 6.650296 8.469000 9.769154
BONDDIAPM3 2.099272 5.848692 5.402643 5.417647 5.372381 6.801330 8.644426 9.957328
BONDDIAPX1 2.301758 7.540165 7.092553 7.115493 7.067064 10.319991 10.319991 10.319991