Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.150619 0.745111 1.490356 -0.158979 7.790749 20.007580 0.000000 0.000000
NAF-ESGPM1 11.582693 0.740943 1.460996 -0.278578 6.847439 18.232886 0.000000 0.000000
NAFCDVIA 31.452288 19.224507 8.872012 5.000907 7.389013 8.865846 11.115254 9.175619
NAFCDVIF1 31.533380 19.226471 8.874080 5.003150 7.391403 8.867899 11.258268 9.666867
NAFCDVIF3 28.555891 17.644374 7.488148 3.469999 5.761546 7.188894 9.395450 7.732376
NAFCDVIM1 30.735805 18.288163 8.051211 4.092711 6.421683 7.861442 10.133264 8.491100
NAFCDVIM3 28.555894 17.645634 7.488305 3.469998 5.761533 7.188889 9.395446 7.732384
NAFCDVIX1 34.075830 19.209425 8.858981 4.986134 7.370393 8.672332 10.906920 9.189860
NAFCDVIX3 31.885350 18.716875 8.427563 4.508670 6.860082 8.140450 10.315459 8.584177
NAFCGUBA 22.072535 5.557628 4.922394 5.541687 6.022141 6.984511 8.891120 10.043216
NAFCGUBPF1 24.479500 5.653944 5.006401 5.634981 6.120692 7.067894 9.104117 10.616584
NAFCGUBPF3 21.737946 4.684033 4.157934 4.694541 5.127100 6.063161 8.008160 9.392142
NAFFP28A 33.449242 6.048507 4.899206 5.430036 5.817611 6.415542 8.084306 9.241639
NAFFP28PF1 38.715288 6.185596 5.019775 5.563706 5.958777 6.534567 8.377649 10.021336
NAFFP28PF3 32.809515 4.930587 3.920020 4.345214 4.673662 5.243592 6.972028 8.425516
NAFG-LPA 36.268494 101.579351 33.960990 3.878395 7.817127 7.166311 7.166311 7.166311
NAFG-LPPF1 39.167536 101.647694 34.021306 3.944557 7.886727 7.686170 7.686170 7.686170
NAFG-LPPF3 36.865329 100.733515 33.217805 3.061260 6.943233 7.461326 7.461326 7.461326
NAFGUBDA 22.158052 6.652716 4.925968 5.292821 5.875268 6.527964 8.298959 9.782605
NAFGUBDPM1 22.516593 6.610739 4.889305 5.252205 5.832240 6.480690 8.295209 9.905998
NAFGUBDPX1 24.907453 7.559325 5.720191 6.172448 6.808650 7.307565 9.062853 10.641464
NAFGUBDPX3 24.882261 7.501846 5.669965 6.116851 6.749426 7.246368 9.003809 10.597448
NAFINDXA 85.171981 1.332581 1.650113 0.234729 6.180332 21.419006 35.167580 32.956505
NAFINDXPF1 108.445357 1.314908 1.632387 0.217260 6.016899 21.046738 35.121436 35.725877
NAFINDXPF3 80.220554 1.308337 1.586266 0.028981 4.569404 18.261371 28.881716 26.418067
NAFINDXPM3 81.726724 1.326012 1.603989 0.046434 4.730776 18.625364 29.699988 27.578354
NAFINTRA 23.899369 33.421504 13.178073 8.391006 6.988120 7.802894 10.375931 10.573244
NAFINTRF1 23.370920 33.403207 13.162389 8.373643 6.969747 7.787251 10.430461 10.811133
NAFINTRF3 20.567102 32.035714 11.961124 7.042445 5.561302 6.352046 8.811890 8.977956
NAFINTRM3 21.362985 32.264273 12.161914 7.264786 5.795672 6.587324 9.081386 9.299053
NAFINTRX3 23.539467 33.222036 13.011918 8.203032 6.782978 7.439829 9.913212 10.108325
NAFM-EXA 40.872838 6.271369 4.662062 5.297604 5.809263 6.365429 8.240950 9.658502
NAFM-EXPX1 47.758044 7.243211 5.513159 6.240682 6.808546 7.196839 9.044785 10.551158
NAFM-EXPX3 44.115761 6.842121 5.162338 5.851621 6.394401 6.769614 8.590604 10.088599
NAFMEX7A 36.158570 8.470690 5.049443 5.180615 5.693109 6.240763 7.972769 9.289446
NAFMEX7PX1 41.151022 11.323814 6.981431 7.440406 7.927032 8.183146 9.711654 10.968440
NAFMEX7PX3 39.120405 8.557467 5.125794 5.264258 5.779236 6.148199 7.819328 9.237655
ENERFINA 20.342570 0.008072 0.101398 0.457612 3.906954 7.128332 17.618772 29.308754
ENERFINPF1 20.432447 0.008086 0.101476 0.457546 3.907983 7.127981 17.753892 30.041972
ENERFINPF2 21.200316 0.008015 0.101001 0.455573 3.893126 7.095631 17.671308 29.892054
ENERFINPF3 19.040193 0.005363 0.082373 0.378175 3.310694 6.100724 15.499878 26.355130
BONDDIAA 2.288513 6.466495 4.927144 5.382448 5.912777 6.468067 8.272215 9.741207
BONDDIAPF1 2.302799 6.473287 4.931795 5.387816 5.918525 6.472946 8.343845 9.992849
BONDDIAPF2 2.352420 6.428571 4.898586 5.350864 5.879371 6.428933 8.292661 9.933416
BONDDIAPF3 1.942214 5.450276 4.032775 4.392261 4.868074 5.425218 7.218300 8.744589
BONDDIAPM1 2.352147 6.429318 4.899155 5.350973 11.368505 11.368505 11.253643 11.995459
BONDDIAPM3 2.146030 5.637337 4.193501 4.569554 5.053736 5.596175 7.393250 8.937744
BONDDIAPX1 2.371003 7.335099 5.676271 6.212674 6.793382 7.200559 10.325832 10.325832