Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 11.869440 -0.634171 1.096519 0.325655 22.940163 22.380892 0.000000 0.000000
NAF-ESGPM1 10.561308 -0.638273 1.067276 0.201336 21.264745 20.573833 0.000000 0.000000
NAFCDVIA 30.022750 27.298799 16.971911 11.253906 13.518307 13.214010 9.622409 9.789673
NAFCDVIF1 30.099713 27.300815 16.973261 11.255244 13.519782 13.215501 10.130131 10.557769
NAFCDVIF3 27.550500 25.766782 15.434902 9.708315 11.810071 11.496023 8.321227 8.602481
NAFCDVIM1 29.525600 26.375285 16.045302 10.322023 12.486039 12.175662 9.032325 9.362070
NAFCDVIM3 27.550505 25.766778 15.434900 9.708313 11.810074 11.496025 8.321244 8.602492
NAFCDVIX1 32.542837 26.884961 16.556087 10.837953 13.068264 12.763133 9.640567 9.867024
NAFCDVIX3 30.553034 26.392755 16.062487 10.341629 12.518218 12.209820 9.074874 9.260900
NAFCGUBA 21.175272 7.330607 5.598676 6.967261 9.374179 9.557492 10.372497 11.176897
NAFCGUBPF1 23.470036 7.384034 5.651725 7.020508 9.431767 9.615517 10.947474 12.021826
NAFCGUBPF3 20.978068 6.467343 4.734355 6.099470 8.442405 8.618603 9.815975 10.766142
NAFFP28A 32.143821 6.514903 6.748161 6.879484 8.249633 8.410761 9.466241 10.286314
NAFFP28PF1 37.171737 6.590729 6.824360 6.956054 8.331178 8.492851 10.249628 11.431631
NAFFP28PF3 31.768891 5.408367 5.641668 5.768839 7.069635 7.222977 8.765699 9.771925
NAFG-LPA 34.679411 54.361086 18.809295 3.004788 15.171946 6.873665 6.873665 6.873665
NAFG-LPPF1 37.435443 54.397337 18.845403 3.040844 15.214103 7.397668 7.397668 7.397668
NAFG-LPPF3 35.452697 53.512766 17.958856 2.155679 14.212249 7.251383 7.251383 7.251383
NAFGUBDA 21.285693 7.972753 6.659680 6.207189 8.434096 8.524895 10.029640 11.096509
NAFGUBDPM1 21.636404 7.925057 6.611169 6.158451 8.382010 8.472504 10.161876 11.323352
NAFGUBDPX1 23.789397 8.453649 7.141773 6.690378 8.959160 9.053784 10.787530 11.857788
NAFGUBDPX3 23.774590 8.396803 7.084406 6.632865 8.897247 8.991428 10.750121 11.829945
NAFINDXA 77.827060 -0.471480 1.958096 0.597837 32.133680 28.876529 25.429527 28.955097
NAFINDXPF1 99.329234 -0.485740 1.943490 0.552931 31.762910 28.438578 27.478704 33.777231
NAFINDXPF3 74.653742 -0.492193 1.897229 0.357512 28.956476 25.475553 21.577208 24.584990
NAFINDXPM3 75.874698 -0.477931 1.911832 0.402349 29.319749 25.903807 22.283030 25.720159
NAFINTRA 22.867040 15.094593 16.883358 10.631109 12.172847 11.848101 10.915140 10.649820
NAFINTRF1 22.363954 15.083078 16.873211 10.621105 12.161425 11.836590 11.160980 11.028969
NAFINTRF3 19.863665 13.768283 15.554442 9.295551 10.708635 10.376892 9.452051 9.144484
NAFINTRM3 20.600648 13.980327 15.767617 9.509676 10.942601 10.611883 9.755158 9.485849
NAFINTRX3 22.560204 14.547766 16.334548 10.080534 11.588470 11.261928 10.466513 10.110897
NAFM-EXA 39.279239 6.911848 6.446718 6.785937 8.240411 8.405030 9.894653 10.921405
NAFM-EXPX1 45.613804 7.423494 6.958728 7.301194 8.789993 8.958610 10.675522 11.700569
NAFM-EXPX3 42.250041 7.024133 6.557972 6.898396 8.357885 8.523257 10.254822 11.259775
NAFMEX7A 34.776251 6.417246 6.483716 6.558306 8.038017 8.199655 9.518182 10.511327
NAFMEX7PX1 39.027772 9.024452 7.915856 8.037483 9.446132 9.564690 10.979126 11.656876
NAFMEX7PX3 37.617842 6.082716 6.148775 6.222342 7.680317 7.839622 9.448765 10.425961
ENERFINA 19.455787 0.019967 0.126261 0.566681 7.967394 8.644017 20.909951 31.547980
ENERFINPF1 19.541765 0.019977 0.126305 0.566865 7.966626 8.642413 21.415589 32.696644
ENERFINPF2 20.279784 0.019866 0.125548 0.563604 7.927859 8.600135 21.318125 32.520082
ENERFINPF3 18.331418 0.017339 0.107838 0.487428 7.028790 7.619916 19.120918 28.978803
BONDDIAA 2.197863 6.667710 6.715011 6.781017 8.294373 8.454822 9.971598 11.032937
BONDDIAPF1 2.211504 6.675429 6.717837 6.784501 8.297766 8.458204 10.229375 11.428932
BONDDIAPF2 2.259760 6.628473 6.672311 6.737622 8.247892 8.407980 10.173239 11.362977
BONDDIAPF3 1.878113 5.732197 5.770612 5.832333 7.284972 7.438618 9.076184 10.160053
BONDDIAPM3 2.072731 5.854099 5.904580 5.968369 7.429216 7.583744 9.252168 10.346410
BONDDIAPX1 2.264746 7.122737 7.163083 7.233016 10.293904 10.293904 10.293904 10.293904