Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.041093 0.194487 0.708149 -1.085646 6.893005 22.519107 0.000000 0.000000
NAF-ESGPM1 11.492875 0.190349 0.679024 -1.204140 6.018891 20.707247 0.000000 0.000000
NAFCDVIA 31.410382 8.605964 5.518153 6.622437 7.657275 9.158476 11.380432 9.141589
NAFCDVIF1 31.491337 8.607853 5.519993 6.624698 7.659656 9.160488 11.545619 9.647512
NAFCDVIF3 28.535354 7.027182 4.135830 5.089948 6.032342 7.479028 9.675341 7.715242
NAFCDVIM1 30.706030 7.669183 4.698196 5.713331 6.691551 8.151953 10.415790 8.472659
NAFCDVIM3 28.535357 7.027182 4.135829 5.089990 6.032328 7.479019 9.675337 7.715250
NAFCDVIX1 34.030630 8.589842 5.504213 6.608639 7.638488 8.947895 11.184104 9.158581
NAFCDVIX3 31.849149 8.097233 5.073258 6.130526 7.128974 8.414667 10.590749 8.553904
NAFCGUBA 22.023211 5.162930 4.855821 5.617072 6.027150 7.127920 8.979686 10.141933
NAFCGUBPF1 24.423885 5.259883 4.940074 5.710367 6.125412 7.209622 9.212758 10.730743
NAFCGUBPF3 21.696733 4.291296 4.091660 4.770109 5.134419 6.205795 8.114874 9.503742
NAFFP28A 33.375450 6.246393 4.722370 5.319876 5.814061 6.476222 8.160100 9.308642
NAFFP28PF1 38.627810 6.384202 4.842952 5.453528 5.954819 6.592753 8.480581 10.108643
NAFFP28PF3 32.751369 5.128455 3.743520 4.235570 4.672992 5.304214 7.070862 8.509209
NAFG-LPA 36.244707 -15.614044 0.982289 7.176270 8.242940 7.176049 7.176049 7.176049
NAFG-LPPF1 39.140803 -15.545444 1.041175 7.241294 8.312338 7.699702 7.699702 7.699702
NAFG-LPPF3 36.853230 -16.456268 0.244592 6.356862 7.369891 7.476321 7.476321 7.476321
NAFGUBDA 22.110487 5.621378 4.682036 5.231878 5.886770 6.633150 8.397760 9.867125
NAFGUBDPM1 22.468624 5.579845 4.645462 5.191222 5.843853 6.585555 8.401541 9.996262
NAFGUBDPX1 24.845228 6.528795 5.475249 6.111378 6.817500 7.396023 9.161199 10.719915
NAFGUBDPX3 24.820651 6.471420 5.425065 6.055777 6.758442 7.334777 9.103355 10.676789
NAFINDXA 83.947207 -0.015824 0.618402 -2.565155 4.653458 23.019221 31.678103 31.276169
NAFINDXPF1 106.904552 -0.015822 0.618409 -2.633955 4.510598 22.635491 31.726676 34.149485
NAFINDXPF3 79.152593 -0.022305 0.572745 -2.816887 3.177291 19.813559 25.643396 24.949208
NAFINDXPM3 80.624646 -0.022305 0.572746 -2.748191 3.318490 20.188761 26.466409 26.080384
NAFINTRA 23.821326 29.283129 10.176869 3.003605 6.864581 7.879786 10.543799 10.512652
NAFINTRF1 23.294765 29.266051 10.161179 2.986297 6.846288 7.864461 10.609279 10.758210
NAFINTRF3 20.510998 27.896988 8.961647 1.661563 5.442831 6.430475 8.982106 8.925111
NAFINTRM3 21.302815 28.125284 9.162126 1.882814 5.676408 6.665262 9.254083 9.246822
NAFINTRX3 23.464350 29.086635 10.006476 2.815892 6.659718 7.502174 10.080641 10.043483
NAFM-EXA 40.785946 6.289147 4.661612 5.249340 5.820149 6.454573 8.332727 9.741617
NAFM-EXPX1 47.638520 7.261388 5.512520 6.192105 6.816552 7.267444 9.134914 10.627254
NAFM-EXPX3 44.012206 6.860677 5.161688 5.803044 6.403547 6.839941 8.682629 10.165800
NAFMEX7A 36.081531 5.203968 4.554801 5.069829 5.695214 6.307262 8.061174 9.365863
NAFMEX7PX1 41.027267 8.700415 6.545416 7.359853 7.915155 8.227663 9.774930 11.012005
NAFMEX7PX3 39.035738 5.290699 4.629404 5.153396 5.780902 6.197274 7.912184 9.311393
ENERFINA 20.298884 0.017723 0.104657 0.478552 3.683813 7.269040 17.898259 29.655306
ENERFINPF1 20.388536 0.017739 0.104732 0.478482 3.684676 7.268609 18.054539 30.413482
ENERFINPF2 21.154956 0.017668 0.104259 0.476513 3.670837 7.235613 17.971092 30.261740
ENERFINPF3 19.006526 0.015008 0.085639 0.399119 3.128020 6.241436 15.796683 26.719069
BONDDIAA 2.283529 5.707861 4.758195 5.335395 5.920989 6.540481 8.368583 9.823093
BONDDIAPF1 2.297780 5.719472 4.765942 5.341148 5.926812 6.545279 8.450552 10.082805
BONDDIAPF2 2.347327 5.675434 4.730556 5.303727 5.887711 6.500865 8.399078 10.022961
BONDDIAPF3 1.938754 4.698476 3.867917 4.345886 4.878993 5.500087 7.323619 8.833323
BONDDIAPM1 2.347054 5.676094 4.729185 5.303831 11.531948 11.531948 11.358141 12.084027
BONDDIAPM3 2.142055 4.891295 4.026606 4.523878 5.064174 5.669293 7.498571 9.026060
BONDDIAPX1 2.365053 6.561725 5.507455 6.165843 6.799083 7.256548 10.325336 10.325336