Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.247715 -1.331620 1.505000 3.039786 8.586608 18.170243 0.000000 0.000000
NAF-ESGPM1 11.698644 -1.335698 1.475618 2.916309 7.917058 16.422721 0.000000 0.000000
NAFCDVIA 31.136563 21.177793 13.660913 6.491478 7.977901 9.388206 11.803501 9.062086
NAFCDVIF1 31.216714 21.179960 13.662858 6.493722 7.980252 9.390073 12.045804 9.619740
NAFCDVIF3 28.347386 19.601044 12.278030 4.961499 6.369263 7.712194 10.164950 7.693367
NAFCDVIM1 30.477130 20.242020 12.840447 5.583628 7.022186 8.381560 10.908470 8.446944
NAFCDVIM3 28.347391 19.601041 12.278028 4.961498 6.369262 7.712192 10.164950 7.693378
NAFCDVIX1 33.734637 21.161258 13.646519 6.475159 7.958104 9.119157 11.651577 9.088635
NAFCDVIX3 31.593280 20.668404 13.214675 5.997065 7.453684 8.585089 11.056561 8.486896
NAFCGUBA 21.852710 6.445755 5.139964 5.695086 6.076064 7.462643 9.290454 10.360492
NAFCGUBPF1 24.231630 6.542556 5.224072 5.788240 6.173229 7.538310 9.594262 11.001998
NAFCGUBPF3 21.554332 5.574313 4.376622 4.849116 5.191777 6.539246 8.489613 9.769655
NAFFP28A 33.128300 5.450546 4.834821 5.405866 5.878969 6.783694 8.445119 9.556108
NAFFP28PF1 38.334585 5.587572 4.955211 5.539283 6.018242 6.891577 8.861330 10.427975
NAFFP28PF3 32.558299 4.332689 3.857252 4.322991 4.748152 5.610388 7.436702 8.815322
NAFG-LPA 35.808066 81.279462 41.695294 14.680174 7.912606 7.073191 7.073191 7.073191
NAFG-LPPF1 38.665769 81.353833 41.755125 14.745616 7.981093 7.591558 7.591558 7.591558
NAFG-LPPF3 36.451046 80.436774 40.951731 13.856684 7.051536 7.388927 7.388927 7.388927
NAFGUBDA 21.948580 5.442997 4.882213 5.362701 5.995161 6.938096 8.753543 10.173251
NAFGUBDPM1 22.305364 5.401126 4.845280 5.321973 5.952640 6.889402 8.783854 10.322727
NAFGUBDPX1 24.632923 6.342387 5.667541 6.233376 6.916438 7.641928 9.515434 11.004830
NAFGUBDPX3 24.610472 6.283788 5.617359 6.177806 6.857976 7.580536 9.461815 10.964837
NAFINDXA 86.789029 -1.160925 1.279362 3.560984 8.196238 22.753171 33.373459 37.968970
NAFINDXPF1 110.601618 -1.192621 1.246888 3.527798 8.124874 22.379503 33.856568 41.435947
NAFINDXPF3 82.150537 -1.199029 1.200940 3.333286 7.085183 19.563437 27.673639 31.733818
NAFINDXPM3 83.619235 -1.167334 1.233405 3.366437 7.155982 19.928835 28.502280 32.929949
NAFINTRA 23.765496 33.134934 24.520045 5.057485 8.523179 9.033422 11.514416 10.833148
NAFINTRF1 23.240733 33.118725 24.504559 5.040426 8.504997 9.019053 11.619324 11.108724
NAFINTRF3 20.501538 31.751258 23.303858 3.716445 7.106801 7.577438 9.951244 9.253253
NAFINTRM3 21.286372 31.980659 23.504343 3.937360 7.339640 7.812458 10.233777 9.581103
NAFINTRX3 23.415591 32.928172 24.340589 4.859141 8.318146 8.602769 11.047603 10.343616
NAFM-EXA 40.488140 5.351696 4.794171 5.549355 5.912615 6.745500 8.659374 10.044150
NAFM-EXPX1 47.228259 6.322495 5.645287 6.493797 6.898541 7.493255 9.456082 10.905284
NAFM-EXPX3 43.656964 5.921679 5.294554 6.104651 6.489656 7.064849 9.010458 10.447628
NAFMEX7A 35.825662 5.201939 4.600454 5.119130 5.800131 6.622426 8.392534 9.648526
NAFMEX7PX1 40.607191 8.837451 6.652128 7.427097 7.935908 8.434340 10.019364 11.175069
NAFMEX7PX3 38.754382 5.289160 4.675848 5.202653 5.884216 6.451255 8.259166 9.584599
ENERFINA 20.138381 0.013796 0.110384 0.478960 2.863986 7.534118 18.710314 30.424582
ENERFINPF1 20.227360 0.013810 0.110467 0.479294 2.865025 7.533254 18.940602 31.265203
ENERFINPF2 20.988415 0.013738 0.110001 0.477354 2.854696 7.498007 18.854210 31.107541
ENERFINPF3 18.881464 0.011086 0.091379 0.399963 2.449442 6.508598 16.672492 27.556990
BONDDIAA 2.266502 5.480644 4.861629 5.455793 6.007061 6.847673 8.714187 10.119990
BONDDIAPF1 2.280628 5.478272 4.867077 5.461138 6.012707 6.852113 8.832444 10.408098
BONDDIAPF2 2.329927 5.455075 4.833664 5.424581 5.974085 6.806393 8.780013 10.346885
BONDDIAPF3 1.926969 4.465597 3.968792 4.467289 4.974577 5.815440 7.700477 9.154151
BONDDIAPM3 2.128505 4.634835 4.128510 4.643114 5.157804 5.978287 7.875454 9.345319
BONDDIAPX1 2.344688 6.326900 5.611145 6.285869 6.875855 10.328985 10.328985 10.328985