Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.891825 0.269349 3.904983 10.480564 13.866139 17.005023 39.737559 0.000000
NAF-ESGPM1 12.193115 0.265203 3.874916 10.352772 12.478429 15.279434 35.588325 0.000000
NAFCDVIA 31.988742 19.332299 5.185410 9.970260 7.431960 7.567219 11.151746 10.237188
NAFCDVIF1 32.071389 19.335267 5.187036 9.972389 7.434385 7.569496 11.164578 10.647037
NAFCDVIF3 28.936041 17.749944 3.953580 8.482587 5.781195 5.902652 9.298772 8.661317
NAFCDVIM1 31.191746 18.393872 4.454723 9.087808 6.450134 6.573957 10.039706 9.442838
NAFCDVIM3 28.936044 17.749942 3.953580 8.482586 5.781186 5.902643 9.298766 8.661327
NAFCDVIX1 34.655660 19.313176 5.171085 9.955276 7.413350 7.475091 10.865426 10.234218
NAFCDVIX3 32.390701 18.820789 4.787961 9.492349 6.895705 6.950528 10.270181 9.610636
NAFCGUBA 22.374520 6.288965 4.507158 5.542868 6.016103 6.260732 8.383131 9.571530
NAFCGUBPF1 24.819978 6.383087 4.581878 5.632866 6.115951 6.354102 8.475489 10.053938
NAFCGUBPF3 21.990446 5.411345 3.825861 4.722592 5.110470 5.345175 7.392073 8.842414
NAFFP28A 33.877607 6.098512 4.057290 5.039755 5.758561 5.977895 7.620613 8.824138
NAFFP28PF1 39.223694 6.235781 4.164572 5.168926 5.901463 6.111472 7.750604 9.481690
NAFFP28PF3 33.143000 4.977667 3.184744 3.990136 4.602424 4.810141 6.371647 7.909423
NAFG-LPA 36.955415 44.017976 -2.612254 17.821918 7.981274 7.313349 7.313349 7.313349
NAFG-LPPF1 39.915750 44.085563 -2.559155 17.886872 8.052578 7.837846 7.837846 7.837846
NAFG-LPPF3 37.489647 43.171454 -3.268950 17.022109 7.092677 7.581159 7.581159 7.581159
NAFGUBDA 22.444207 6.365708 4.293282 5.169444 5.813782 5.980711 7.723818 9.262473
NAFGUBDPM1 22.805148 6.323367 4.260590 5.130106 5.770251 5.935425 7.674979 9.351465
NAFGUBDPX1 25.282606 7.273346 5.000349 6.020369 6.759441 6.860425 8.489401 10.156431
NAFGUBDPX3 25.253663 7.216083 4.955751 5.966687 6.699449 6.799652 8.423225 10.107170
NAFINDXA 88.632950 -0.501274 3.273459 8.912176 10.494977 13.516308 44.009454 53.875346
NAFINDXPF1 112.840535 -0.501273 3.273462 8.903366 10.313654 13.184724 43.174015 56.253634
NAFINDXPF3 83.018386 -0.507725 3.226598 8.705817 8.216444 10.587434 36.573440 45.551583
NAFINDXPM3 84.585746 -0.507724 3.226597 8.714627 8.394542 10.911677 37.433639 46.849027
NAFINTRA 24.466528 39.298279 11.065193 14.116517 7.980246 7.883306 10.489816 10.973357
NAFINTRF1 23.924553 39.281668 11.051597 14.099909 7.961499 7.865764 10.479046 11.164409
NAFINTRF3 20.987177 37.909287 9.984083 12.807677 6.523616 6.419959 8.884210 9.331136
NAFINTRM3 21.810946 38.139950 10.162314 13.023335 6.762580 6.658727 9.143413 9.648426
NAFINTRX3 24.086619 39.082982 10.899054 13.920110 7.768932 7.605305 10.020087 10.533562
NAFM-EXA 41.421978 6.212557 4.437056 6.242399 5.831105 6.032519 7.670817 9.178441
NAFM-EXPX1 48.509040 7.188962 5.196951 7.154028 6.842704 6.973670 8.481870 10.111966
NAFM-EXPX3 44.767634 6.788326 4.885109 6.778128 6.423101 6.548523 8.017113 9.643072
NAFMEX7A 36.613610 5.204063 4.112532 4.892117 5.640729 5.839241 7.443536 8.814606
NAFMEX7PX1 41.857414 8.417681 5.735848 6.917599 7.836953 7.941234 9.276652 10.654613
NAFMEX7PX3 39.620701 5.290739 4.180363 4.973362 5.728558 5.851813 7.263261 8.778781
ENERFINA 20.640660 0.024749 0.133444 0.536891 5.429556 6.664157 16.626161 28.391058
ENERFINPF1 20.731792 0.024756 0.133519 0.536795 5.430284 6.663928 16.634600 28.983207
ENERFINPF2 21.509685 0.024688 0.133047 0.534881 5.409203 6.635450 16.556835 28.842981
ENERFINPF3 19.274895 0.022023 0.114373 0.459929 4.584170 5.635213 14.393472 25.311696
BONDDIAA 2.318508 6.103235 4.302214 5.184589 5.865007 6.065062 7.708440 9.235270
BONDDIAPF1 2.333012 6.111593 4.306366 5.189572 5.870839 6.070493 7.718259 9.438748
BONDDIAPF2 2.383072 6.073858 4.276364 5.153735 5.831218 6.028822 7.668742 9.381683
BONDDIAPF3 1.962983 5.080741 3.503861 4.225562 4.808566 5.009527 6.602197 8.199100
BONDDIAPM1 2.382795 6.074565 4.276862 5.153829 10.552852 10.552852 10.641724 11.448370
BONDDIAPM3 2.169901 5.276590 3.649576 4.398197 4.996172 5.190950 6.776831 8.394632
BONDDIAPX1 2.406873 6.971389 4.968620 5.986156 6.756750 6.894409 10.325896 10.325896