Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 11.479255 1.119558 -1.571182 -1.572127 18.898742 15.377978 0.000000 0.000000
NAF-ESGPM1 10.229334 1.115376 -1.595583 -1.690014 17.453025 13.679451 0.000000 0.000000
NAFCDVIA 29.697326 13.760436 8.562882 11.426329 13.633730 13.820746 10.549226 10.018413
NAFCDVIF1 29.773415 13.760348 8.563839 11.427574 13.635181 13.830902 11.118546 10.829390
NAFCDVIF3 27.293659 12.227210 7.247862 9.932574 11.948749 12.107936 9.284158 8.865377
NAFCDVIM1 29.232550 12.836847 7.770197 10.525769 12.615861 12.789068 10.004558 9.627733
NAFCDVIM3 27.293664 12.227208 7.247861 9.932572 11.948752 12.107938 9.284174 8.865389
NAFCDVIX1 32.203366 13.348149 8.209654 11.026826 13.191483 13.381223 10.601478 10.117335
NAFCDVIX3 30.249198 12.855442 7.787300 10.546925 12.648872 12.826884 10.029354 9.509654
NAFCGUBA 21.030145 8.179262 6.345988 9.579249 9.576322 9.861619 10.548621 11.238177
NAFCGUBPF1 23.307948 8.231177 6.391065 9.630723 9.633330 9.927953 11.176737 12.122225
NAFCGUBPF3 20.852280 7.316370 5.605656 8.739185 8.653905 8.931244 10.041659 10.864584
NAFFP28A 31.924670 6.878879 5.940088 6.928693 8.332536 8.693115 9.643665 10.325680
NAFFP28PF1 36.915497 6.955496 6.005461 7.002679 8.413204 8.786450 10.499198 11.523383
NAFFP28PF3 31.587174 5.775802 4.992508 5.855700 7.164224 7.516318 9.005408 9.858008
NAFG-LPA 34.579797 25.126058 11.029352 12.543411 16.562997 6.880989 6.880989 6.880989
NAFG-LPPF1 37.326570 25.161057 11.060055 12.578548 16.605029 7.413125 7.413125 7.413125
NAFG-LPPF3 35.380826 24.277638 10.301708 11.716491 15.609161 7.272444 7.272444 7.272444
NAFGUBDA 21.148821 9.347628 6.512185 7.169617 8.587967 8.871527 10.262796 11.208457
NAFGUBDPM1 21.498319 9.299501 6.470696 7.122524 8.536407 8.822268 10.415184 11.450457
NAFGUBDPX1 23.625066 9.829703 6.924994 7.638284 9.108471 9.404181 11.020944 11.966351
NAFGUBDPX3 23.611712 9.772719 6.876064 7.582670 9.047191 9.342336 10.986839 11.941003
NAFINDXA 75.593922 0.887303 -1.970558 -1.635103 28.342290 22.674856 32.447561 34.092903
NAFINDXPF1 96.522205 0.887304 -1.970555 -1.649916 28.039310 22.288692 34.897461 39.441770
NAFINDXPF3 72.713584 0.880763 -2.008687 -1.834684 25.605057 19.475922 28.659377 29.867299
NAFINDXPM3 73.869805 0.880764 -2.008687 -1.819884 25.902638 19.876953 29.426766 31.034582
NAFINTRA 22.637853 26.057713 12.744928 11.403956 12.256117 12.218107 11.478157 10.621662
NAFINTRF1 22.140028 26.048069 12.736209 11.394204 12.244795 12.210800 11.753842 11.020421
NAFINTRF3 19.690642 24.731663 11.606720 10.111941 10.810504 10.748902 10.019588 9.130527
NAFINTRM3 20.416867 24.944309 11.789086 10.319169 11.041659 10.984794 10.329819 9.474656
NAFINTRX3 22.346291 25.512231 12.278873 10.876396 11.681967 11.638198 11.029506 10.083514
NAFM-EXA 39.016464 6.813490 5.871561 6.745987 8.338979 8.728381 10.119403 11.011459
NAFM-EXPX1 45.285441 7.327819 6.312433 7.243363 8.882539 9.284471 10.898949 11.785661
NAFM-EXPX3 41.962692 6.926341 5.968623 6.853979 8.454897 8.850173 10.483996 11.349434
NAFMEX7A 34.548641 6.639865 5.695522 6.588582 8.133118 8.493858 9.711011 10.576289
NAFMEX7PX1 38.717949 9.297624 6.626055 7.797444 9.513242 9.775150 11.101164 11.664641
NAFMEX7PX3 37.384125 6.305706 5.409077 6.263943 7.778982 8.139873 9.657004 10.499195
ENERFINA 19.324444 0.036387 0.153959 0.620129 7.238523 9.066291 20.263334 31.833929
ENERFINPF1 19.409798 0.036392 0.153994 0.620307 7.237519 9.068809 20.819743 33.043933
ENERFINPF2 20.143618 0.036288 0.153345 0.617151 7.203192 9.026492 20.721360 32.865065
ENERFINPF3 18.224898 0.033762 0.138178 0.543523 6.406868 8.045995 18.542506 29.323568
BONDDIAA 2.183001 6.911081 5.903501 6.791308 8.389489 8.758303 10.178359 11.117866
BONDDIAPF1 2.196542 6.901259 5.904613 6.793958 8.392798 8.765764 10.463416 11.534203
BONDDIAPF2 2.244576 6.865857 5.865377 6.749396 8.343454 8.715548 10.406726 11.467773
BONDDIAPF3 1.867175 5.958649 5.092325 5.874454 7.390113 7.746520 9.307753 10.264315
BONDDIAPM3 2.060380 6.098937 5.207081 6.005502 7.532947 7.891770 9.483927 10.450430
BONDDIAPX1 2.248421 7.350658 6.286367 7.227512 10.272721 10.272721 10.272721 10.272721