Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.092115 -0.323216 -0.536076 4.953645 7.311213 25.461120 0.000000 0.000000
NAF-ESGPM1 11.581330 -0.327333 -0.564852 4.827921 6.834866 23.605819 0.000000 0.000000
NAFCDVIA 30.948934 7.187724 10.925707 13.817047 9.004980 10.083517 12.710128 9.471649
NAFCDVIF1 31.028520 7.190177 10.927782 13.819305 9.007321 10.085271 13.022136 10.080398
NAFCDVIF3 28.228384 5.614799 9.545672 12.279249 7.409733 8.402679 11.115443 8.137061
NAFCDVIM1 30.326513 6.253437 10.106894 12.904621 8.057514 9.072121 11.868219 8.895957
NAFCDVIM3 28.228389 5.614799 9.545670 12.279247 7.409732 8.402682 11.115443 8.137074
NAFCDVIX1 33.532036 7.168782 10.910009 13.803251 8.984632 9.763508 12.596029 9.506954
NAFCDVIX3 31.421571 6.677289 10.478515 13.322284 8.484413 9.226289 11.994343 8.900888
NAFCGUBA 21.702363 7.711780 5.426683 5.273525 6.087578 8.034142 9.540971 10.627724
NAFCGUBPF1 24.062226 7.806956 5.510595 5.366440 6.183646 8.104825 9.905932 11.316108
NAFCGUBPF3 21.427806 6.839143 4.664056 4.428738 5.211774 7.107133 8.795736 10.076870
NAFFP28A 32.912397 7.345357 5.276717 5.695590 5.939628 7.114052 8.687570 9.763933
NAFFP28PF1 38.078646 7.482598 5.396848 5.828876 6.077379 7.214548 9.186633 10.698009
NAFFP28PF3 32.388234 6.230007 4.300249 4.613747 4.819076 5.938835 7.749146 9.074081
NAFG-LPA 35.492115 -2.292194 7.568555 21.394501 7.951610 7.006337 7.006337 7.006337
NAFG-LPPF1 38.321616 -2.226282 7.627120 21.464322 8.019284 7.522966 7.522966 7.522966
NAFG-LPPF3 36.164920 -3.133372 6.831232 20.568403 7.100391 7.335778 7.335778 7.335778
NAFGUBDA 21.806377 5.531342 5.014391 5.696855 6.113027 7.276894 9.061824 10.432217
NAFGUBDPM1 22.161932 5.489709 4.977810 5.656353 6.070932 7.227241 9.115144 10.599304
NAFGUBDPX1 24.447634 6.440548 5.809094 6.576751 7.026571 7.931008 9.822730 11.245507
NAFGUBDPX3 24.426983 6.384073 5.759156 6.521156 6.968709 7.869455 9.772776 11.208237
NAFINDXA 86.184712 -0.750714 -1.732016 5.165804 7.442861 30.446827 32.273058 34.914494
NAFINDXPF1 109.881664 -0.750714 -1.732011 5.161439 7.421042 29.969779 33.134020 38.680789
NAFINDXPF3 81.838375 -0.757149 -1.776606 4.963869 6.678272 26.979009 26.983533 29.165931
NAFINDXPM3 83.263428 -0.757149 -1.776607 4.968241 6.700024 27.445476 27.789599 30.341501
NAFINTRA 23.603149 6.164470 14.313629 20.322483 9.479814 10.330735 11.997406 10.841763
NAFINTRF1 23.082443 6.145979 14.297936 20.304930 9.461747 10.317120 12.136277 11.141570
NAFINTRF3 20.394343 4.782550 13.100695 18.964398 8.076070 8.864765 10.442321 9.278032
NAFINTRM3 21.169448 5.008858 13.300406 19.188114 8.306982 9.100688 10.732427 9.609202
NAFINTRX3 23.261181 5.960959 14.138277 20.131195 9.278688 9.853832 11.530442 10.338111
NAFM-EXA 40.217264 5.548920 5.837484 6.423005 5.926939 7.073945 8.963844 10.290128
NAFM-EXPX1 46.859083 6.523717 6.688418 7.364838 6.900796 7.765907 9.756036 11.129578
NAFM-EXPX3 43.335945 6.122611 6.337435 6.975377 6.496062 7.336412 9.316014 10.675390
NAFMEX7A 35.602944 5.443856 4.718809 5.348393 5.933418 6.956809 8.667892 9.883142
NAFMEX7PX1 40.247396 8.947796 6.728057 7.495054 7.970976 8.691227 10.230493 11.308400
NAFMEX7PX3 38.509617 5.530377 4.793541 5.431256 6.015639 6.732862 8.548127 9.811062
ENERFINA 19.995788 0.020529 0.121959 0.513733 2.135641 7.891573 19.039582 30.642413
ENERFINPF1 20.084041 0.020538 0.122037 0.513406 2.136185 7.890471 19.333610 31.553989
ENERFINPF2 20.840285 0.020474 0.121571 0.511463 2.128778 7.853222 19.244787 31.391686
ENERFINPF3 18.769135 0.017820 0.102972 0.434161 1.839953 6.866741 17.063937 27.846443
BONDDIAA 2.251526 5.597075 5.064262 5.690752 6.085499 7.172094 9.012434 10.370968
BONDDIAPF1 2.265544 5.610123 5.068725 5.696546 6.091093 7.176246 9.162209 10.683722
BONDDIAPF2 2.314619 5.568948 5.037130 5.659458 6.052771 7.129322 9.108930 10.621342
BONDDIAPF3 1.916512 4.583910 4.173944 4.703753 5.062755 6.146253 8.025889 9.426024
BONDDIAPM3 2.116507 4.763194 4.332999 4.879275 5.244297 6.303930 8.200912 9.615935
BONDDIAPX1 2.326875 6.468205 5.813140 6.521373 6.944856 10.327941 10.327941 10.327941