Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.153864 -0.230298 1.100527 0.065484 7.817347 20.792881 0.000000 0.000000
NAF-ESGPM1 11.605682 -0.234420 1.071258 -0.054469 7.059507 19.006528 0.000000 0.000000
NAFCDVIA 31.232164 -6.712980 0.166421 7.385494 7.666041 9.103293 12.126252 9.048426
NAFCDVIF1 31.312604 -6.709529 0.168437 7.387742 7.668409 9.105222 12.337104 9.583321
NAFCDVIF3 28.408286 -8.289615 -1.213210 5.853304 6.051359 7.428694 10.445269 7.656626
NAFCDVIM1 30.554036 -7.647512 -0.651914 6.476442 6.706598 8.098429 11.193609 8.410983
NAFCDVIM3 28.408289 -8.288348 -1.213209 5.853219 6.051343 7.428689 10.445265 7.656634
NAFCDVIX1 33.837921 -6.724689 0.154536 7.370623 7.646726 8.859602 11.953717 9.070847
NAFCDVIX3 31.680914 -7.216527 -0.275969 6.892192 7.140417 8.326801 11.354494 8.468533
NAFCGUBA 21.924009 5.593642 4.889336 5.493781 6.034156 7.221117 9.154652 10.246643
NAFCGUBPF1 24.312052 5.688448 4.973397 5.587035 6.131798 7.299298 9.428038 10.865207
NAFCGUBPF3 21.613661 4.719301 4.125130 4.647446 5.146206 6.299116 8.326341 9.635732
NAFFP28A 33.233480 5.783291 4.808105 5.273271 5.841769 6.631219 8.322194 9.449037
NAFFP28PF1 38.459380 5.920570 4.928795 5.406772 5.981696 6.742792 8.697247 10.289975
NAFFP28PF3 32.640405 4.665988 3.830002 4.189857 4.706457 5.458710 7.279047 8.683043
NAFG-LPA 35.987642 -41.568233 -2.584652 18.064824 8.031471 7.114582 7.114582 7.114582
NAFG-LPPF1 38.861176 -41.501846 -2.527003 18.130124 8.100287 7.634868 7.634868 7.634868
NAFG-LPPF3 36.615847 -42.409629 -3.321558 17.238578 7.165347 7.423638 7.423638 7.423638
NAFGUBDA 22.017687 5.201843 4.661648 5.259468 5.938332 6.790835 8.601275 10.040866
NAFGUBDPM1 22.375049 5.158985 4.625007 5.218815 5.895640 6.742627 8.620170 10.181584
NAFGUBDPX1 24.723532 6.109387 5.454977 6.136269 6.863762 7.519862 9.363854 10.881550
NAFGUBDPX3 24.700175 6.052472 5.404988 6.080703 6.805045 7.458545 9.308421 10.840210
NAFINDXA 86.131499 -0.029917 1.932872 -0.132027 7.376523 23.811331 37.181809 33.982145
NAFINDXPF1 109.763696 -0.029917 1.932872 -0.164033 7.305716 23.434424 37.504447 37.209786
NAFINDXPF3 81.417214 -0.036398 1.886618 -0.351602 6.129279 20.594103 31.153566 27.798438
NAFINDXPM3 82.872803 -0.036398 1.886618 -0.319634 6.199448 20.962649 31.991697 28.913085
NAFINTRA 23.746100 -23.861778 -8.920465 5.115248 7.298552 8.144692 11.703462 10.686436
NAFINTRF1 23.221525 -23.878706 -8.935896 5.098081 7.280362 8.129969 11.792202 10.949039
NAFINTRF3 20.468273 -25.245968 -10.129494 3.772708 5.882329 6.696853 10.125205 9.103586
NAFINTRM3 21.254663 -25.016170 -9.930067 3.993947 6.115082 6.930919 10.405969 9.428725
NAFINTRX3 23.393777 -24.053396 -9.090560 4.921508 7.093695 7.738289 11.233423 10.205713
NAFM-EXA 40.614022 5.066451 4.561235 5.219618 5.857178 6.601026 8.527699 9.911232
NAFM-EXPX1 47.401911 6.037225 5.410457 6.162172 6.847679 7.376568 9.326831 10.782839
NAFM-EXPX3 43.807250 5.635840 5.059640 5.773129 6.436999 6.948628 8.878275 10.323579
NAFMEX7A 35.934984 5.261269 4.579794 5.068601 5.745781 6.465525 8.250748 9.527296
NAFMEX7PX1 40.787289 8.931762 6.643736 7.400355 7.925908 8.307521 9.913929 11.106036
NAFMEX7PX3 38.874590 5.347835 4.654414 5.152091 5.830612 6.320641 8.110666 9.467434
ENERFINA 20.206715 0.022319 0.120987 0.468020 3.213026 7.381034 18.306128 30.142294
ENERFINPF1 20.295975 0.022325 0.121067 0.468011 3.213962 7.380873 18.503861 30.950003
ENERFINPF2 21.059314 0.022256 0.120591 0.466057 3.202139 7.346611 18.418753 30.794817
ENERFINPF3 18.934680 0.019603 0.101975 0.388678 2.738189 6.355493 16.241249 27.246295
BONDDIAA 2.273771 5.542308 4.812353 5.338161 5.961439 6.693009 8.566404 9.991777
BONDDIAPF1 2.287950 5.539435 4.816006 5.343561 5.967137 6.697564 8.669042 10.267661
BONDDIAPF2 2.337355 5.499363 4.783558 5.306773 5.928307 6.652421 8.617040 10.207053
BONDDIAPF3 1.932000 4.509882 3.918782 4.348621 4.924706 5.657488 7.539227 9.015637
BONDDIAPM1 2.337084 5.515409 11.902363 11.902363 11.902363 11.902363 11.572880 12.266524
BONDDIAPM3 2.134289 4.706632 4.079291 4.525672 5.108768 5.822997 7.714179 9.207480
BONDDIAPX1 2.353381 6.395341 5.559723 6.168247 6.834346 7.376233 10.326992 10.326992