Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.092115 -0.323216 -0.659216 5.767502 7.311213 21.535916 0.000000 0.000000
NAF-ESGPM1 11.581330 -0.327333 -0.675645 5.645174 6.834866 19.748561 0.000000 0.000000
NAFCDVIA 30.948934 7.187724 7.988830 13.179562 8.841253 9.600984 12.733508 9.491922
NAFCDVIF1 31.028520 7.190177 7.990253 13.181702 8.843551 9.602719 13.043719 10.098781
NAFCDVIF3 28.228384 5.614799 7.088285 11.742888 7.275011 7.936675 11.140977 8.158021
NAFCDVIM1 30.326513 6.253437 7.454460 12.327109 7.911014 8.599576 11.892203 8.915957
NAFCDVIM3 28.228389 5.614799 7.088284 11.742886 7.275009 7.936678 11.140977 8.158032
NAFCDVIX1 33.532036 7.168782 7.978318 13.166639 8.821275 9.284816 12.618559 9.526877
NAFCDVIX3 31.421571 6.677289 7.696923 12.717282 8.330151 8.752908 12.018084 8.921591
NAFCGUBA 21.702363 7.711780 3.556093 4.894110 5.976895 7.984999 9.512260 10.556143
NAFCGUBPF1 24.062226 7.806956 3.610964 4.980913 6.071216 8.055337 9.875046 11.241118
NAFCGUBPF3 21.427806 6.839143 3.058567 4.104863 5.117015 7.063539 8.768243 10.006192
NAFFP28A 32.912397 7.345357 3.599130 5.375880 5.831634 7.064966 8.660318 9.741772
NAFFP28PF1 38.078646 7.482598 3.677578 5.500382 5.966881 7.164967 9.156415 10.672272
NAFFP28PF3 32.388234 6.230007 2.961827 4.365130 4.731456 5.896767 7.723426 9.052278
NAFG-LPA 35.492115 -2.292194 7.277378 20.432735 7.807035 7.003652 7.003652 7.003652
NAFG-LPPF1 38.321616 -2.226282 7.315571 20.498107 7.873479 7.519491 7.519491 7.519491
NAFG-LPPF3 36.164920 -3.133372 6.796019 19.661047 6.971293 7.332967 7.332967 7.332967
NAFGUBDA 21.806377 5.531342 3.318076 5.319684 6.001881 7.226475 9.032954 10.407688
NAFGUBDPM1 22.161932 5.489709 3.294318 5.281805 5.960552 7.177137 9.085709 10.573986
NAFGUBDPX1 24.447634 6.440548 3.836921 6.141621 6.898816 7.877353 9.791246 11.219419
NAFGUBDPX3 24.426983 6.384073 3.804322 6.089668 6.842005 7.816177 9.741375 11.182171
NAFINDXA 86.184712 -0.750714 -1.279159 5.929148 7.442861 26.728021 31.568818 35.075108
NAFINDXPF1 109.881664 -0.750714 -1.279155 5.924752 7.421042 26.264572 32.416583 38.827795
NAFINDXPF3 81.838375 -0.757149 -1.304758 5.732602 6.678272 23.375062 26.307454 29.319702
NAFINDXPM3 83.263428 -0.757149 -1.304758 5.737007 6.700024 23.828289 27.109227 30.496673
NAFINTRA 23.603149 6.164470 6.060078 18.399405 9.307453 9.944668 11.958629 10.878533
NAFINTRF1 23.082443 6.145979 6.049771 18.383018 9.289715 9.931168 12.096507 11.177483
NAFINTRF3 20.394343 4.782550 5.269711 17.131729 7.929232 8.491818 10.408045 9.315942
NAFINTRM3 21.169448 5.008858 5.399609 17.340579 8.155946 8.725643 10.697154 9.646724
NAFINTRX3 23.261181 5.960959 5.945170 18.220849 9.109985 9.472593 11.492728 10.375616
NAFM-EXA 40.217264 5.548920 4.142836 6.133456 5.819177 7.023423 8.932494 10.269593
NAFM-EXPX1 46.859083 6.523717 4.698472 7.013400 6.775327 7.711999 9.721957 11.107533
NAFM-EXPX3 43.335945 6.122611 4.469352 6.649525 6.377951 7.285108 9.283156 10.654264
NAFMEX7A 35.602944 5.443856 3.071403 4.988312 5.825538 6.908405 8.639034 9.860403
NAFMEX7PX1 40.247396 8.947796 4.519369 6.956555 7.826049 8.632488 10.201146 11.284515
NAFMEX7PX3 38.509617 5.530377 3.120222 5.065749 5.906264 6.686539 8.518993 9.788528
ENERFINA 19.995788 0.020529 0.069688 0.479403 2.135641 7.833447 18.995752 30.538567
ENERFINPF1 20.084041 0.020538 0.069731 0.479061 2.136185 7.832330 19.288156 31.446081
ENERFINPF2 20.840285 0.020474 0.069467 0.477188 2.128778 7.795332 19.199499 31.284291
ENERFINPF3 18.769135 0.017820 0.058844 0.402576 1.839953 6.814760 17.022386 27.748106
BONDDIAA 2.251526 5.597075 3.330184 5.328612 5.974854 7.121767 8.983312 10.345337
BONDDIAPF1 2.265544 5.610123 3.334568 5.333771 5.980346 7.125872 9.132105 10.656811
BONDDIAPF2 2.314619 5.568948 3.312767 5.299154 5.942720 7.079267 9.078975 10.594580
BONDDIAPF3 1.916512 4.583910 2.749318 4.406080 4.970705 6.101945 7.999245 9.402066
BONDDIAPM3 2.116507 4.763194 2.854262 4.570335 5.148946 6.258726 8.173746 9.591583
BONDDIAPX1 2.326875 6.468205 3.819849 6.104191 6.818586 10.317766 10.317766 10.317766