Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.140081 -0.780200 -1.469948 0.041973 7.704373 17.477180 0.000000 0.000000
NAF-ESGPM1 11.610315 -0.784304 -1.498464 -0.077879 7.102245 15.739923 0.000000 0.000000
NAFCDVIA 31.052490 -12.865093 -0.083615 4.255626 8.060655 9.579884 11.650518 9.264897
NAFCDVIF1 31.132397 -12.862128 -0.081666 4.257824 8.062999 9.581709 11.913870 9.840385
NAFCDVIF3 28.288172 -14.439678 -1.461603 2.729168 6.457312 7.902885 10.038411 7.905318
NAFCDVIM1 30.405888 -13.798746 -0.901125 3.349810 7.108189 8.572030 10.779484 8.661860
NAFCDVIM3 28.288177 -14.439675 -1.461602 2.729168 6.457311 7.902883 10.038411 7.905331
NAFCDVIX1 33.643760 -12.880751 -0.099244 4.237986 8.040590 9.293940 11.512032 9.294362
NAFCDVIX3 31.514201 -13.372999 -0.529699 3.760802 7.537830 8.759017 10.919212 8.690227
NAFCGUBA 21.803668 5.736830 4.927520 5.859769 6.092447 7.690867 9.379826 10.436633
NAFCGUBPF1 24.176347 5.832099 5.011418 5.952760 6.189265 7.764903 9.703989 11.093505
NAFCGUBPF3 21.513249 4.865195 4.164310 5.013859 5.210775 6.765949 8.597384 9.859236
NAFFP28A 33.058374 5.316110 5.054194 5.568315 5.911739 6.890523 8.527396 9.628868
NAFFP28PF1 38.251626 5.453771 5.174547 5.701797 6.050558 6.995951 8.971156 10.521474
NAFFP28PF3 32.503680 4.200384 4.077183 4.485738 4.784083 5.716625 7.542217 8.904941
NAFG-LPA 35.478556 -14.854112 -9.273702 -0.534812 6.210976 6.963657 6.963657 6.963657
NAFG-LPPF1 38.308959 -14.788060 -9.215794 -0.470525 6.278723 7.469399 7.469399 7.469399
NAFG-LPPF3 36.127446 -15.695565 -10.008802 -1.347775 5.358416 7.281952 7.281952 7.281952
NAFGUBDA 21.902039 5.296724 4.806119 5.449445 6.036992 7.043731 8.854793 10.262243
NAFGUBDPM1 22.258430 5.253967 4.769402 5.408855 5.994615 6.994718 8.892750 10.417586
NAFGUBDPX1 24.572123 6.192471 5.591071 6.326259 6.956238 7.731130 9.616458 11.087878
NAFGUBDPX3 24.550274 6.136374 5.541111 6.270670 6.897964 7.669694 9.564061 11.048788
NAFINDXA 86.676576 -1.354202 -0.906978 -0.184290 8.056047 22.051700 28.313570 33.447613
NAFINDXPF1 110.493736 -1.354201 -0.906974 -0.197867 8.019408 21.599448 28.919711 36.936062
NAFINDXPF3 82.144947 -1.360598 -0.951942 -0.385379 7.077896 18.801289 22.964506 27.542046
NAFINDXPM3 83.586730 -1.360597 -0.951943 -0.371801 7.114328 19.243503 23.739465 28.690489
NAFINTRA 23.697777 -47.789067 -2.717600 5.017257 8.619508 9.197615 11.417462 10.819211
NAFINTRF1 23.174667 -47.806633 -2.732942 5.000186 8.601371 9.183534 11.533139 11.102753
NAFINTRF3 20.454112 -49.169794 -3.926075 3.676684 7.207909 7.741887 9.863556 9.245314
NAFINTRM3 21.235249 -48.942639 -3.726982 3.897441 7.440011 7.976631 10.147398 9.574142
NAFINTRX3 23.350732 -47.989426 -2.896160 4.819229 8.415803 8.752611 10.952546 10.325161
NAFM-EXA 40.403583 5.309421 5.729910 5.745195 5.954825 6.868671 8.760145 10.132955
NAFM-EXPX1 47.111820 6.281558 6.581593 6.690895 6.937306 7.597991 9.555405 10.987042
NAFM-EXPX3 43.556112 5.881651 6.230658 6.301689 6.529676 7.169167 9.111642 10.530462
NAFMEX7A 35.753175 5.211480 4.551019 5.245775 5.848673 6.727214 8.487645 9.728779
NAFMEX7PX1 40.487178 8.877888 6.652925 7.449279 7.944643 8.519093 10.090511 11.219687
NAFMEX7PX3 38.674681 5.296337 4.626030 5.328703 5.932212 6.538493 8.358793 9.662141
ENERFINA 20.093767 0.017974 0.112026 0.510627 2.636104 7.658345 18.838343 30.706963
ENERFINPF1 20.182516 0.017979 0.112104 0.510953 2.636974 7.657397 19.089875 31.572593
ENERFINPF2 20.942079 0.017915 0.111637 0.509022 2.627624 7.621475 19.002683 31.413137
ENERFINPF3 18.846790 0.015257 0.093020 0.431631 2.261304 6.633025 16.820868 27.858645
BONDDIAA 2.261657 5.954142 4.979734 5.586947 6.045422 6.953151 8.814917 10.205973
BONDDIAPF1 2.275748 5.948917 4.984537 5.592641 6.051065 6.957470 8.943653 10.502294
BONDDIAPF2 2.324975 5.915874 4.950655 5.555467 6.012457 6.911328 8.890916 10.440661
BONDDIAPF3 1.923612 4.941383 4.088214 4.598939 5.015959 5.923088 7.810222 9.246988
BONDDIAPM3 2.124646 5.100866 4.246357 4.773968 5.198526 6.084101 7.985183 9.437759
BONDDIAPX1 2.338898 6.789092 5.727281 6.417140 6.911268 10.330399 10.330399 10.330399