Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.247715 -1.331620 1.505000 3.039786 8.586608 18.766060 0.000000 0.000000
NAF-ESGPM1 11.698644 -1.335698 1.475618 2.916309 7.917058 17.014559 0.000000 0.000000
NAFCDVIA 31.136563 21.177793 12.143033 6.282075 7.925067 9.215559 11.797599 9.027759
NAFCDVIF1 31.216714 21.179960 12.144763 6.284247 7.927403 9.217416 12.038325 9.583880
NAFCDVIF3 28.347386 19.601044 10.913804 4.801450 6.327083 7.546773 10.160210 7.660817
NAFCDVIM1 30.477130 20.242020 11.413731 5.403511 6.975681 8.213273 10.902662 8.413122
NAFCDVIM3 28.347391 19.601041 10.913802 4.801449 6.327081 7.546772 10.160211 7.660827
NAFCDVIX1 33.734637 21.161258 12.130239 6.266283 7.905401 8.947997 11.644781 9.054108
NAFCDVIX3 31.593280 20.668404 11.746378 5.803612 7.404322 8.416246 11.050596 8.453389
NAFCGUBA 21.852710 6.445755 4.568857 5.511373 6.035825 7.421196 9.274651 10.348149
NAFCGUBPF1 24.231630 6.542556 4.643620 5.601523 6.132347 7.496682 9.576802 10.988340
NAFCGUBPF3 21.554332 5.574313 3.890331 4.692693 5.157394 6.500707 8.474026 9.757480
NAFFP28A 33.128300 5.450546 4.297619 5.231483 5.840035 6.760346 8.430261 9.543979
NAFFP28PF1 38.334585 5.587572 4.404632 5.360596 5.978386 6.867979 8.844220 10.414059
NAFFP28PF3 32.558299 4.332689 3.428668 4.183540 4.716707 5.590529 7.422103 8.803403
NAFG-LPA 35.808066 81.279462 37.062483 14.206620 7.860204 7.071847 7.071847 7.071847
NAFG-LPPF1 38.665769 81.353833 37.115667 14.269951 7.928238 7.589820 7.589820 7.589820
NAFG-LPPF3 36.451046 80.436774 36.401539 13.409694 7.004837 7.387522 7.387522 7.387522
NAFGUBDA 21.948580 5.442997 4.339745 5.189710 5.955458 6.914300 8.737541 10.160189
NAFGUBDPM1 22.305364 5.401126 4.306916 5.150296 5.913219 6.865763 8.767367 10.309277
NAFGUBDPX1 24.632923 6.342387 5.037815 6.032299 6.870634 7.616510 9.497866 10.990974
NAFGUBDPX3 24.610472 6.283788 4.993208 5.978522 6.812559 7.555307 9.444263 10.950992
NAFINDXA 86.789029 -1.160925 1.279362 3.560984 8.196238 23.114762 33.020254 39.485830
NAFINDXPF1 110.601618 -1.192621 1.246888 3.527798 8.124874 22.739993 33.506639 42.981607
NAFINDXPF3 82.150537 -1.199029 1.200940 3.333286 7.085183 19.923407 27.348154 33.182127
NAFINDXPM3 83.619235 -1.167334 1.233405 3.366437 7.155982 20.289905 28.161976 34.391409
NAFINTRA 23.765496 33.134934 21.795596 4.894340 8.466734 8.944688 11.505893 10.784215
NAFINTRF1 23.240733 33.118725 21.781830 4.877831 8.448673 8.930363 11.610031 11.058929
NAFINTRF3 20.501538 31.751258 20.714540 3.596560 7.059736 7.493840 9.944731 9.207312
NAFINTRM3 21.286372 31.980659 20.892750 3.810348 7.291033 7.728044 10.226731 9.534461
NAFINTRX3 23.415591 32.928172 21.636079 4.702395 8.263059 8.515964 11.039407 10.295811
NAFM-EXA 40.488140 5.351696 4.261486 5.370343 5.873458 6.712549 8.645234 10.030573
NAFM-EXPX1 47.228259 6.322495 5.018032 6.284320 6.852855 7.458547 9.440366 10.890884
NAFM-EXPX3 43.656964 5.921679 4.706270 5.907727 6.446678 7.031468 8.995323 10.433723
NAFMEX7A 35.825662 5.201939 4.089293 4.953997 5.761720 6.599213 8.376474 9.635863
NAFMEX7PX1 40.607191 8.837451 5.913002 7.187513 7.883353 8.404541 10.000755 11.161758
NAFMEX7PX3 38.754382 5.289160 4.156309 5.034825 5.845248 6.429063 8.242666 9.572039
ENERFINA 20.138381 0.013796 0.110384 0.478960 2.863986 7.526688 18.667232 30.437363
ENERFINPF1 20.227360 0.013810 0.110467 0.479294 2.865025 7.525817 18.895921 31.276406
ENERFINPF2 20.988415 0.013738 0.110001 0.477354 2.854696 7.490690 18.809691 31.118918
ENERFINPF3 18.881464 0.011086 0.091379 0.399963 2.449442 6.504032 16.631700 27.571133
BONDDIAA 2.266502 5.480644 4.321448 5.279800 5.967279 6.823501 8.698133 10.106969
BONDDIAPF1 2.280628 5.478272 4.326291 5.284972 5.972888 6.827889 8.815614 10.394459
BONDDIAPF2 2.329927 5.455075 4.296590 5.249594 5.934521 6.782359 8.768002 10.333328
BONDDIAPF3 1.926969 4.465597 3.527815 4.323183 4.941633 5.794235 7.685566 9.141996
BONDDIAPM3 2.128505 4.634835 3.669787 4.493336 5.123646 5.956657 7.860189 9.332968
BONDDIAPX1 2.344688 6.326900 4.987685 6.083099 6.830319 7.480787 10.323997 10.323997