Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 14.377279 0.253191 2.674498 12.756189 17.845226 20.205081 43.219904 0.000000
NAF-ESGPM1 12.611905 0.249043 2.644783 12.625753 16.341662 18.432285 38.967009 0.000000
NAFCDVIA 32.134112 21.974740 14.801264 9.178875 7.655088 7.974577 11.043854 9.874383
NAFCDVIF1 32.217163 21.976235 14.802992 9.181014 7.657523 7.976901 11.045974 10.265478
NAFCDVIF3 29.049657 20.389889 13.566013 7.691903 5.996516 6.301631 9.182429 8.295758
NAFCDVIM1 31.322061 21.035038 14.068564 8.296772 6.668506 6.976934 9.922778 9.071423
NAFCDVIM3 29.049660 20.389887 13.566012 7.691903 5.996507 6.301623 9.182424 8.295768
NAFCDVIX1 34.812879 21.953881 14.785320 9.161148 7.636276 7.898499 10.755698 9.868480
NAFCDVIX3 32.531419 21.460236 14.401113 8.698497 7.116172 7.371868 10.161110 9.249626
NAFCGUBA 22.427614 7.154032 4.966294 5.572671 6.033589 6.190605 8.307469 9.503287
NAFCGUBPF1 24.879804 7.249266 5.040950 5.662637 6.133721 6.285699 8.390440 9.971029
NAFFP28A 33.950860 6.713306 4.358920 5.126895 5.761551 5.910412 7.538797 8.751932
NAFFP28PF1 39.310614 6.851362 4.466270 5.256104 5.904837 6.046447 7.656088 9.389586
NAFFP28PF3 33.200187 5.591680 3.486028 4.076756 4.602582 4.742730 6.279226 7.821053
NAFG-LPA 37.265842 -47.104802 29.708113 14.495597 8.656410 7.411512 7.411512 7.411512
NAFG-LPPF1 40.252111 -47.037407 29.761406 14.560046 8.728377 7.946425 7.946425 7.946425
NAFG-LPPF3 37.792139 -47.947943 29.045868 13.697661 7.760078 7.676169 7.676169 7.676169
NAFGUBDA 22.493399 7.720720 4.401506 5.225893 5.817971 5.953174 7.633806 9.180388
NAFGUBDPM1 22.854758 7.677413 4.368671 5.186549 5.774325 5.908172 7.581390 9.263797
NAFGUBDPX1 25.346967 8.630320 5.108191 6.077072 6.766298 6.850461 8.403859 10.080292
NAFGUBDPX3 25.317387 8.572119 5.063480 6.023403 6.706136 6.789691 8.337140 10.030161
NAFINDXA 90.424731 0.707912 2.194421 9.801006 12.728715 15.828397 45.395195 50.051017
NAFINDXPF1 115.105489 0.707913 2.194431 9.785559 12.527888 15.508830 44.486354 52.260266
NAFINDXPF3 84.607892 0.701383 2.148044 9.586399 10.288403 12.858197 37.825217 41.832391
NAFINDXPM3 86.217409 0.701384 2.148044 9.601842 10.485478 13.170712 38.692964 43.069395
NAFINTRA 24.593948 55.840197 20.828275 11.927413 8.262769 8.252308 10.473714 10.923762
NAFINTRF1 24.048987 55.822161 20.814653 11.910992 8.243929 8.234387 10.457480 11.106536
NAFINTRF3 21.085104 54.451615 19.744215 10.621262 6.798352 6.781387 8.864406 9.277828
NAFINTRM3 21.914663 54.679247 19.922724 10.836421 7.038531 7.021625 9.122863 9.593686
NAFINTRX3 24.210050 55.621751 20.660773 11.726546 8.049635 7.987244 10.006967 10.489127
NAFM-EXA 41.515337 9.416236 5.088056 5.646994 5.842065 5.967860 7.585377 9.099794
NAFM-EXPX1 48.636793 10.389208 5.846253 6.561233 6.856747 6.927621 8.401929 10.040257
NAFM-EXPX3 44.878543 9.988924 5.534386 6.185476 6.435942 6.502654 7.936518 9.570255
NAFMEX7A 36.691038 5.148914 4.189274 4.994625 5.643020 5.789378 7.356782 8.739059
NAFMEX7PX1 41.977368 7.989506 5.719530 6.899858 7.837412 7.914265 9.211996 10.605632
NAFMEX7PX3 39.705812 5.233143 4.255689 5.075813 5.731123 5.819221 7.179033 8.705836
ENERFINA 20.688906 0.031650 0.115824 0.496652 5.675989 6.607961 16.385864 29.256214
ENERFINPF1 20.780207 0.031660 0.115532 0.496592 5.676495 6.607413 16.383608 29.828971
ENERFINPF2 21.559711 0.031592 0.115055 0.494677 5.654358 6.579551 16.306642 29.689204
ENERFINPF3 19.312516 0.028922 0.096372 0.419727 4.788299 5.577777 14.145374 26.130329
BONDDIAA 2.323609 6.120831 4.396271 5.249214 5.868018 6.015571 7.618159 9.154854
BONDDIAPF1 2.338151 6.128962 4.403189 5.254736 5.873917 6.021188 7.622999 9.350503
BONDDIAPF2 2.388285 6.075677 4.371084 5.218964 5.834150 5.979824 7.573714 9.293797
BONDDIAPF3 1.966520 5.108224 3.601474 4.291066 4.808978 4.957364 6.507452 8.112018
BONDDIAPM1 2.388007 6.076385 4.371594 5.218561 10.448276 10.448276 10.545629 11.361225
BONDDIAPM3 2.173963 5.266729 3.742292 4.461681 4.996915 5.140511 6.682440 8.307943
BONDDIAPX1 2.412969 6.968699 5.062411 6.050322 6.762148 6.861358 10.327967 10.327967