Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.220609 0.807636 -0.359586 4.159499 8.364431 22.178746 0.000000 0.000000
NAF-ESGPM1 11.690163 0.795132 -0.384295 4.026129 7.838823 20.366996 0.000000 0.000000
NAFCDVIA 30.990296 5.618839 -2.277326 11.609332 8.660595 9.537319 12.200459 9.395092
NAFCDVIF1 31.070008 5.621427 -2.275290 11.611617 8.662938 9.539091 12.496769 9.992551
NAFCDVIF3 28.253754 4.044294 -3.625724 10.069967 7.062077 7.863119 10.604271 8.051926
NAFCDVIM1 30.359167 4.684565 -3.077350 10.695885 7.711114 8.530332 11.351641 8.810053
NAFCDVIM3 28.253759 4.044294 -3.625723 10.069965 7.062075 7.863122 10.604271 8.051937
NAFCDVIX1 33.576669 5.600428 -2.293580 11.593387 8.640253 9.230053 12.079855 9.428443
NAFCDVIX3 31.459095 5.108233 -2.715073 11.111971 8.139004 8.695319 11.482355 8.823004
NAFCGUBA 21.737567 5.618529 4.891145 5.797102 6.075606 8.042496 9.485814 10.530786
NAFCGUBPF1 24.101898 5.713971 4.973139 5.890254 6.171941 8.114436 9.838549 11.208104
NAFCGUBPF3 21.457374 4.747099 4.144251 4.949691 5.197664 7.114943 8.728980 9.971179
NAFFP28A 32.963319 5.613953 4.904248 5.635872 5.916707 7.036809 8.634429 9.717952
NAFFP28PF1 38.139018 5.751514 5.022214 5.769534 6.054864 7.139032 9.116918 10.638131
NAFFP28PF3 32.428300 4.498128 3.947678 4.551149 4.793542 5.861848 7.681428 9.016361
NAFG-LPA 35.488928 5.444392 -20.313685 16.307686 7.249696 6.991689 6.991689 6.991689
NAFG-LPPF1 38.318884 5.511041 -20.256785 16.373649 7.317410 7.504493 7.504493 7.504493
NAFG-LPPF3 36.153221 4.602516 -21.032038 15.481341 6.397869 7.317150 7.317150 7.317150
NAFGUBDA 21.840297 5.608038 4.854669 5.546695 6.078238 7.195355 8.994569 10.374334
NAFGUBDPM1 22.196148 5.566249 4.819015 5.506062 6.036048 7.145923 9.043235 10.537455
NAFGUBDPX1 24.491847 6.519014 5.635166 6.429397 6.994469 7.861349 9.756893 11.192160
NAFGUBDPX3 24.470769 6.461304 5.586106 6.373636 6.936445 7.799821 9.706170 11.154260
NAFINDXA 86.503504 0.918706 -1.064441 3.521220 7.840286 27.278051 28.983838 35.292204
NAFINDXPF1 110.288115 0.918707 -1.064438 3.516926 7.818391 26.823711 29.756656 38.998682
NAFINDXPF3 82.087847 0.899076 -1.102922 3.309042 7.003465 23.897307 23.746313 29.453986
NAFINDXPM3 83.517245 0.899076 -1.102922 3.313347 7.025285 24.341545 24.531097 30.621686
NAFINTRA 23.717466 11.488099 16.350912 19.329658 10.196077 10.242548 11.898551 11.135868
NAFINTRF1 23.194125 11.470235 16.335650 19.312199 10.177925 10.228731 12.030548 11.432253
NAFINTRF3 20.485257 10.105716 15.163408 17.968625 8.784616 8.775728 10.340942 9.557519
NAFINTRM3 21.265162 10.333383 15.358826 18.192836 9.016764 9.011949 10.629663 9.890244
NAFINTRX3 23.372512 11.280757 16.174264 19.134411 9.993179 9.775254 11.431961 10.631944
NAFM-EXA 40.279091 5.610097 4.778284 6.195768 5.902010 6.992213 8.874706 10.234275
NAFM-EXPX1 46.943820 6.584925 5.614163 7.141437 6.879100 7.697182 9.668714 11.078948
NAFM-EXPX3 43.409483 6.184323 5.270579 6.751089 6.473344 7.267880 9.227554 10.623866
NAFMEX7A 35.657000 5.510340 4.695263 5.290305 5.902042 6.877941 8.611215 9.830760
NAFMEX7PX1 40.332445 7.454412 7.028855 7.435888 7.955578 8.634234 10.189226 11.277730
NAFMEX7PX3 38.568989 5.594249 4.767517 5.373062 5.984691 6.666104 8.489403 9.760578
ENERFINA 20.030842 0.048374 0.100161 0.531505 2.314692 7.890992 18.656116 30.665047
ENERFINPF1 20.119272 0.048405 0.100228 0.531854 2.315350 7.889947 18.937244 31.561883
ENERFINPF2 20.876704 0.048206 0.099828 0.529786 2.307251 7.853033 18.848987 31.400410
ENERFINPF3 18.796942 0.040235 0.083882 0.447089 1.990832 6.862392 16.667605 27.848741
BONDDIAA 2.255124 5.733687 5.008335 5.633806 6.066213 7.096548 8.949459 10.315662
BONDDIAPF1 2.269168 5.740531 5.013641 5.639325 6.071835 7.100733 9.092844 10.622910
BONDDIAPF2 2.318297 5.701719 4.980639 5.602054 6.033416 7.054125 9.039758 10.560766
BONDDIAPF3 1.919032 4.716730 4.135764 4.643883 5.040953 6.069078 7.956852 9.365698
BONDDIAPM3 2.119397 4.899619 4.291320 4.820161 5.222999 6.227938 8.132046 9.555987
BONDDIAPX1 2.331146 6.587500 5.740183 6.466086 6.927962 10.328551 10.328551 10.328551