Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 12.194268 0.000000 -1.726423 1.023610 -0.048106 26.212565 0.000000 0.000000
NAF-ESGPM1 10.834292 0.000000 -1.754863 0.903412 -0.056372 24.354694 0.000000 0.000000
NAFCDVIA 30.170780 0.000000 11.547827 3.000406 10.732858 12.593279 9.367816 9.388340
NAFCDVIF1 30.248161 0.000000 11.548924 3.001642 10.733702 12.594747 9.817845 10.108866
NAFCDVIF3 27.645083 0.000000 10.347958 1.565703 9.956061 10.893024 8.021184 8.175443
NAFCDVIM1 29.644530 0.000000 10.826087 2.135858 10.268434 11.565602 8.728178 8.927205
NAFCDVIM3 27.645088 0.000000 10.347956 1.565703 9.956059 10.893026 8.021201 8.175454
NAFCDVIX1 32.690490 0.000000 11.269424 2.626498 10.625985 12.144540 9.351228 9.444476
NAFCDVIX3 30.676981 0.000000 10.885763 2.166385 10.379698 11.597192 8.787841 8.844011
NAFCGUBA 21.319473 0.000000 4.765262 6.241833 2.679757 9.100903 10.159275 11.079794
NAFCGUBPF1 23.631111 0.000000 4.811310 6.293052 2.717070 9.158549 10.677809 11.882754
NAFCGUBPF3 21.103200 0.000000 4.092473 5.431846 2.246808 8.170377 9.555292 10.633396
NAFFP28A 32.346641 0.000000 4.698922 6.022349 2.905443 8.030344 9.251072 10.176466
NAFFP28PF1 37.409116 0.000000 4.765152 6.095877 2.958701 8.111996 9.957815 11.264590
NAFFP28PF3 31.935003 0.000000 3.837465 4.985663 2.351013 6.852330 8.490928 9.617686
NAFG-LPA 34.718821 0.000000 12.428550 1.180775 13.925846 6.839688 6.839688 6.839688
NAFG-LPPF1 37.479347 0.000000 12.460040 1.216076 13.951184 7.351451 7.351451 7.351451
NAFG-LPPF3 35.463762 0.000000 11.768189 0.389561 13.503571 7.203363 7.203363 7.203363
NAFGUBDA 21.420884 0.000000 4.655828 6.065437 3.031988 8.191179 9.763880 10.933879
NAFGUBDPM1 21.772799 0.000000 4.618790 6.020131 3.009439 8.139197 9.875166 11.144867
NAFGUBDPX1 23.951901 0.000000 5.074922 6.528691 3.374400 8.715889 10.516922 11.696153
NAFGUBDPX3 23.935662 0.000000 5.030454 6.475066 3.345834 8.654062 10.476357 11.665933
NAFINDXA 80.075269 0.000000 -1.979545 1.486735 -0.173525 34.062095 21.909450 34.691711
NAFINDXPF1 102.113142 0.000000 -2.061502 1.401888 -0.173516 33.574122 23.543052 39.373738
NAFINDXPF3 76.572079 0.000000 -2.105961 1.217934 -0.186470 30.508880 17.840411 29.815298
NAFINDXPM3 77.889547 0.000000 -2.024025 1.302654 -0.186471 30.986067 18.581845 31.015205
NAFINTRA 22.967811 0.000000 9.094722 2.345766 6.807709 11.509125 10.712879 10.176952
NAFINTRF1 22.462288 0.000000 9.086098 2.336234 6.800926 11.497763 10.929256 10.531251
NAFINTRF3 19.925476 0.000000 8.054942 1.104689 6.130350 10.049715 9.242423 8.678740
NAFINTRM3 20.669035 0.000000 8.222378 1.303944 6.240610 10.282813 9.538978 9.012571
NAFINTRX3 22.647880 0.000000 8.713972 1.851555 6.626555 10.925549 10.262584 9.645631
NAFM-EXA 39.527716 0.000000 4.694568 6.072973 2.973453 8.029334 9.636299 10.752117
NAFM-EXPX1 45.925711 0.000000 5.141938 6.566854 3.341918 8.579650 10.413799 11.533324
NAFM-EXPX3 42.522388 0.000000 4.830202 6.191112 3.141607 8.148122 9.989274 11.089992
NAFMEX7A 34.992097 0.000000 4.850053 5.906243 3.038826 7.830805 9.277740 10.373153
NAFMEX7PX1 39.325380 0.000000 6.149087 7.295000 4.107619 9.268011 10.726852 11.573443
NAFMEX7PX3 37.839471 0.000000 4.636405 5.607107 2.977400 7.474877 9.192173 10.280606
ENERFINA 19.583317 0.000000 0.144792 0.487657 0.028798 8.368559 20.395903 31.286987
ENERFINPF1 19.669649 0.000000 0.144843 0.486543 0.028819 8.366572 20.847522 32.373495
ENERFINPF2 20.411733 0.000000 0.144120 0.483540 0.028639 8.324633 20.752270 32.199744
ENERFINPF3 18.434356 0.000000 0.126293 0.412345 0.023467 7.351490 18.566671 28.667391
BONDDIAA 2.211918 0.000000 4.892233 6.098877 3.093402 8.080013 9.711609 10.879947
BONDDIAPF1 2.225653 0.000000 4.896236 6.101898 3.094538 8.083382 9.940516 11.253941
BONDDIAPF2 2.274116 0.000000 4.860533 6.059157 3.076092 8.033604 9.885245 11.188767
BONDDIAPF3 1.888385 0.000000 4.149642 5.211092 2.602976 7.071941 8.795710 9.991383
BONDDIAPM3 2.084345 0.000000 4.259104 5.339278 2.682217 7.216139 8.970558 10.177333
BONDDIAPX1 2.280251 0.000000 5.288858 6.534145 3.419343 10.293163 10.293163 10.293163