Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 12.923299 -0.449389 -1.574055 -0.201500 5.927491 16.497905 0.000000 0.000000
NAF-ESGPM1 11.379183 -0.453511 -1.590330 -0.316933 4.970110 14.784625 0.000000 0.000000
NAFCDVIA 31.518992 2.171393 8.589724 5.444443 7.448408 8.747415 10.634024 9.257962
NAFCDVIF1 31.600270 2.173784 8.591108 5.446510 7.450781 8.749478 10.763590 9.740453
NAFCDVIF3 28.607668 0.592718 7.686116 4.012946 5.832023 7.080391 8.919835 7.805320
NAFCDVIM1 30.795382 1.235682 8.053854 4.595224 6.487616 7.749336 9.650273 8.564568
NAFCDVIM3 28.607671 0.592718 7.686115 4.012945 5.832010 7.080386 8.919831 7.805329
NAFCDVIX1 34.148001 2.154984 8.581305 5.430609 7.430023 8.564785 10.420349 9.270485
NAFCDVIX3 31.949825 1.663185 8.299615 4.984236 6.923186 8.036382 9.834672 8.664422
NAFCGUBA 22.096970 5.841568 3.290726 5.146646 5.963915 6.905370 8.806568 9.982034
NAFCGUBPF1 24.507057 5.937065 3.345538 5.233805 6.061715 6.989268 9.007614 10.545307
NAFCGUBPF3 21.758315 4.965959 2.790832 4.355008 5.075804 5.989545 7.916203 9.324719
NAFFP28A 33.487239 6.961131 3.514698 5.112428 5.772312 6.335320 8.022876 9.191272
NAFFP28PF1 38.760304 7.099177 3.593458 5.237325 5.912406 6.455079 8.300111 9.957492
NAFFP28PF3 32.839644 5.842790 2.875311 4.098708 4.637220 5.170388 6.900883 8.367155
NAFG-LPA 36.419541 -37.802256 25.593092 5.856446 8.206808 7.212128 7.212128 7.212128
NAFG-LPPF1 39.331174 -37.735021 25.631680 5.918221 8.276106 7.736507 7.736507 7.736507
NAFG-LPPF3 37.012791 -38.645097 25.108751 5.091356 7.337050 7.505534 7.505534 7.505534
NAFGUBDA 22.182377 6.231430 3.306137 4.988013 5.821290 6.425568 8.220889 9.715645
NAFGUBDPM1 22.541127 6.189752 3.282041 4.950013 5.778587 6.378748 8.212975 9.835416
NAFGUBDPX1 24.939163 7.132366 3.820928 5.808924 6.747391 7.210127 8.982327 10.575893
NAFGUBDPX3 24.913662 7.074618 3.788250 5.756993 6.688619 7.149328 8.922785 10.531464
NAFINDXA 83.996503 -0.151828 -0.725408 0.677488 4.714913 17.430620 34.952159 32.075190
NAFINDXPF1 106.948683 -0.151828 -0.725406 0.659945 4.553741 17.070578 34.836411 34.747161
NAFINDXPF3 79.077512 -0.158301 -0.751152 0.477346 3.079421 14.391537 28.618400 25.523108
NAFINDXPM3 80.562221 -0.158301 -0.751152 0.494876 3.238494 14.743620 29.434520 26.675180
NAFINTRA 23.971987 11.093863 12.726806 9.987627 7.217919 8.073299 9.869493 10.640891
NAFINTRF1 23.441851 11.074374 12.716591 9.971326 7.199649 8.057518 9.917442 10.874035
NAFINTRF3 20.624037 9.707798 11.933178 8.725463 5.799522 6.625399 8.318914 9.042799
NAFINTRM3 21.423075 9.935769 12.063960 8.933557 6.032485 6.860347 8.584490 9.363199
NAFINTRX3 23.610068 10.890174 12.611099 9.810183 7.013878 7.719398 9.410943 10.178751
NAFM-EXA 40.919293 6.093512 3.407384 5.003693 5.764396 6.292564 8.162996 9.596232
NAFM-EXPX1 47.821348 7.063420 3.962250 5.884867 6.756132 7.129980 8.964908 10.490852
NAFM-EXPX3 44.170798 6.662376 3.733279 5.521400 6.345129 6.705399 8.511037 10.028665
NAFMEX7A 36.199310 6.153987 3.455630 4.970007 5.651171 6.174013 7.905735 9.229815
NAFMEX7PX1 41.208385 8.119402 4.453891 6.823201 7.842316 8.105253 9.643514 10.916396
NAFMEX7PX3 39.165138 6.239589 3.504744 5.048219 5.736711 6.092152 7.749843 9.179551
ENERFINA 20.364411 0.013781 0.061655 0.427806 4.018515 6.994934 17.515003 29.203295
ENERFINPF1 20.454318 0.013799 0.061301 0.427712 4.019206 6.994168 17.637649 29.920629
ENERFINPF2 21.222909 0.013728 0.061028 0.425810 4.003844 6.962398 17.555590 29.771921
ENERFINPF3 19.056935 0.011068 0.050385 0.351085 3.401535 5.973054 15.387922 26.242205
BONDDIAA 2.291093 6.081968 3.387264 5.078666 5.862282 6.394214 8.198252 9.676328
BONDDIAPF1 2.305398 6.091085 3.390803 5.084110 5.868015 6.399138 8.263943 9.922772
BONDDIAPF2 2.355057 6.039083 3.367363 5.049063 5.829121 6.355574 8.213009 9.863658
BONDDIAPF3 1.944017 5.056221 2.800441 4.153356 4.825595 5.355925 7.142445 8.677970
BONDDIAPM1 2.354783 6.039786 3.365568 5.048658 11.244189 11.244189 11.170598 11.925769
BONDDIAPM3 2.148098 5.246335 2.905738 4.318198 5.009794 5.526943 7.316835 8.870931
BONDDIAPX1 2.374070 6.946375 3.874026 5.854232 6.736170 7.131914 10.317487 10.317487