Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 14.509504 0.919680 2.822143 13.793186 18.929025 22.703472 44.537069 0.000000
NAF-ESGPM1 12.726315 0.907159 2.796627 13.647447 17.397065 20.883821 40.227660 0.000000
NAFCDVIA 32.152476 6.857759 15.745603 9.253028 7.676197 7.796481 11.048080 9.798475
NAFCDVIF1 32.235581 6.860194 15.747423 9.255265 7.678642 7.798814 11.050206 10.187518
NAFCDVIF3 29.062426 5.274692 14.385127 7.708832 6.011336 6.121133 9.182984 8.219012
NAFCDVIM1 31.337511 5.919151 14.938716 8.336981 6.685852 6.797444 9.924806 8.994234
NAFCDVIM3 29.062429 5.274692 14.385125 7.708831 6.011326 6.121128 9.182978 8.219020
NAFCDVIX1 34.832712 6.836435 15.727943 9.234385 7.657277 7.721761 10.760440 9.792328
NAFCDVIX3 32.548618 6.344267 15.304782 8.753927 7.135198 7.194422 10.164706 9.173821
NAFCGUBA 22.438232 5.681211 5.396915 5.759466 6.052276 6.199824 8.311977 9.502939
NAFCGUBPF1 24.891781 5.776734 5.479101 5.852846 6.152778 6.295366 8.395219 9.969582
NAFFP28A 33.967017 5.710724 5.015714 5.344132 5.782139 5.925237 7.545182 8.749477
NAFFP28PF1 39.329774 5.848802 5.134015 5.478324 5.925967 6.061928 7.662862 9.385621
NAFFP28PF3 33.212883 4.588890 4.053790 4.253629 4.618858 4.753889 6.283272 7.815525
NAFG-LPA 37.322025 18.091527 33.099920 15.306191 8.787090 7.429956 7.429956 7.429956
NAFG-LPPF1 40.313014 18.156464 33.157141 15.372865 8.859373 7.966954 7.966954 7.966954
NAFG-LPPF3 37.846446 17.243904 32.370430 14.476626 7.886482 7.693902 7.693902 7.693902
NAFGUBDA 22.503330 5.298088 4.975502 5.398133 5.834085 5.962932 7.638024 9.178016
NAFGUBDPM1 22.864770 5.256848 4.939593 5.357350 5.790284 5.917821 7.585532 9.260878
NAFGUBDPX1 25.360079 6.207607 5.754815 6.282165 6.785987 6.864602 8.410674 10.079944
NAFGUBDPX3 25.330364 6.150872 5.705818 6.226479 6.725604 6.803645 8.343831 10.029648
NAFINDXA 90.715672 0.321749 2.584954 10.154290 13.091419 17.446600 45.863004 50.168629
NAFINDXPF1 115.475844 0.321753 2.584964 10.138797 12.889950 17.122572 44.951243 52.369686
NAFINDXPF3 84.863607 0.302235 2.545051 9.917608 10.621734 14.420065 38.241774 41.915951
NAFINDXPM3 86.477989 0.302236 2.545052 9.933098 10.819405 14.736905 39.112144 43.153685
NAFINTRA 24.610610 8.129805 22.111436 11.951695 8.293375 8.225165 10.485493 10.904219
NAFINTRF1 24.065245 8.112441 22.096505 11.934645 8.274465 8.207170 10.469206 11.086168
NAFINTRF3 21.096953 6.743529 20.918269 10.595234 6.823275 6.750000 8.872791 9.256509
NAFINTRM3 21.927395 6.971770 21.114747 10.818650 7.064372 6.990944 9.131795 9.572445
NAFINTRX3 24.226008 7.909773 21.924412 11.742424 8.079207 7.960494 10.018621 10.469871
NAFM-EXA 41.545964 8.852728 7.085795 6.127906 5.893717 6.011248 7.606514 9.109890
NAFM-EXPX1 48.676615 9.825154 7.920559 7.077301 6.912523 6.976014 8.426100 10.052839
NAFM-EXPX3 44.913789 9.424370 7.576841 6.686973 6.490013 6.549592 7.959674 9.581950
NAFMEX7A 36.706647 5.105007 4.556810 5.163048 5.658237 5.799151 7.360725 8.736746
NAFMEX7PX1 42.001959 7.029788 6.363159 7.131449 7.859218 7.930391 9.221019 10.608644
NAFMEX7PX3 39.722984 5.189769 4.629669 5.247174 5.746666 5.830640 7.183784 8.703924
ENERFINA 20.697823 0.043100 0.096446 0.539966 5.721536 6.629196 16.436027 29.141756
ENERFINPF1 20.789170 0.043132 0.096142 0.539939 5.722076 6.628675 16.433807 29.712401
ENERFINPF2 21.568966 0.042927 0.095734 0.537817 5.699712 6.600704 16.356569 29.572678
ENERFINPF3 19.319261 0.034926 0.079720 0.454799 4.824897 5.592945 14.185239 26.009967
BONDDIAA 2.324704 5.654996 4.931434 5.453614 5.887419 6.028946 7.624100 9.153858
BONDDIAPF1 2.339253 5.655751 4.935977 5.458864 5.893290 6.034583 7.628933 9.348829
BONDDIAPF2 2.389404 5.622445 4.903442 5.422176 5.853423 5.993168 7.579602 9.292113
BONDDIAPF3 1.967278 4.625430 4.052586 4.458059 4.824382 4.967157 6.511130 8.108820
BONDDIAPM1 2.389126 5.623099 4.906169 5.421859 10.445764 10.445764 10.544790 11.358343
BONDDIAPM3 2.174835 4.813329 4.210266 4.635754 5.013067 5.151082 6.686582 8.305082
BONDDIAPX1 2.414278 6.509823 5.666136 6.285550 6.784918 6.878917 10.333061 10.333061