Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.355211 1.259342 3.875882 3.237478 9.467713 21.794596 0.000000 0.000000
NAF-ESGPM1 11.804305 1.255158 3.845839 3.113819 8.891754 19.993508 0.000000 0.000000
NAFCDVIA 31.053319 54.390449 12.247153 11.165164 8.572183 9.706469 11.824987 9.385791
NAFCDVIF1 31.133212 54.392161 12.249210 11.167383 8.574523 9.708276 12.101506 9.971605
NAFCDVIF3 28.298830 52.813823 10.865738 9.630252 6.969444 8.028639 10.221067 8.031342
NAFCDVIM1 30.413013 53.454828 11.427570 10.254347 7.620125 8.697761 10.963927 8.789663
NAFCDVIM3 28.298835 52.813814 10.865736 9.630250 6.969443 8.028641 10.221067 8.031353
NAFCDVIX1 33.644791 54.372840 12.232255 11.147704 8.552007 9.410863 11.693629 9.416957
NAFCDVIX3 31.518613 53.880732 11.800624 10.667828 8.049441 8.875371 11.099518 8.811385
NAFCGUBA 21.775779 6.779450 5.439438 5.939990 6.105199 7.877073 9.429561 10.479775
NAFCGUBPF1 24.144908 6.874812 5.523276 6.032935 6.201804 7.950214 9.765378 11.145444
NAFCGUBPF3 21.489891 5.906071 4.676167 5.094227 5.225071 6.950802 8.657679 9.910083
NAFFP28A 33.016130 5.853000 4.966687 5.592751 5.913797 6.952625 8.572118 9.667384
NAFFP28PF1 38.201580 5.990697 5.087118 5.726173 6.052337 7.056647 9.031639 10.571810
NAFFP28PF3 32.470193 4.737029 3.989898 4.510377 4.788092 5.778374 7.600286 8.953168
NAFG-LPA 35.549060 133.328902 22.103175 15.526011 7.171184 7.001810 7.001810 7.001810
NAFG-LPPF1 38.384522 133.396352 22.161755 15.591337 7.239057 7.514241 7.514241 7.514241
NAFG-LPPF3 36.206013 132.484398 21.363140 14.702369 6.317337 7.323881 7.323881 7.323881
NAFGUBDA 21.875050 5.318076 4.967294 5.500874 6.059827 7.109173 8.915662 10.311030
NAFGUBDPM1 22.231209 5.276600 4.930635 5.460335 6.017533 7.059984 8.958003 10.469727
NAFGUBDPX1 24.536958 6.214557 5.752984 6.380598 6.977931 7.787236 9.677236 11.133221
NAFGUBDPX3 24.515452 6.156844 5.703014 6.325032 6.919767 7.725766 9.625530 11.094648
NAFINDXA 87.157372 1.694638 4.000509 2.085621 8.655436 26.088154 29.960313 34.710120
NAFINDXPF1 111.106641 1.694639 4.000520 2.071736 8.618588 25.620945 30.633535 38.297707
NAFINDXPF3 82.643462 1.688044 3.953313 1.879958 7.727722 22.730244 24.598956 28.809944
NAFINDXPM3 84.093995 1.688044 3.953314 1.893845 7.764375 23.187085 25.392530 29.975393
NAFINTRA 23.731281 57.643533 12.459649 12.968866 9.568807 9.776044 11.699099 10.991892
NAFINTRF1 23.207522 57.625337 12.444087 12.951640 9.550645 9.762068 11.821595 11.281174
NAFINTRF3 20.489322 56.259481 11.247006 11.619514 8.155735 8.314001 10.141873 9.414925
NAFINTRM3 21.270727 56.486565 11.446848 11.841687 8.388107 8.549627 10.428041 9.745673
NAFINTRX3 23.384806 57.436419 12.281573 12.770682 9.365246 9.320873 11.232681 10.493223
NAFM-EXA 40.345971 6.318468 4.935826 6.199798 5.916941 6.912704 8.802178 10.173316
NAFM-EXPX1 47.034481 7.291107 5.788280 7.145296 6.897087 7.631268 9.596355 11.023152
NAFM-EXPX3 43.488480 6.891143 5.437380 6.755961 6.490296 7.202312 9.153782 10.567302
NAFMEX7A 35.711671 5.386944 4.817444 5.289593 5.880513 6.793201 8.536129 9.774738
NAFMEX7PX1 40.417364 8.940457 6.685204 7.469862 7.941655 8.562836 10.127653 11.243895
NAFMEX7PX3 38.629050 5.473190 4.893813 5.372449 5.963701 6.594413 8.409859 9.706543
ENERFINA 20.066925 0.020082 0.122436 0.516706 2.498999 7.703996 18.949954 30.701770
ENERFINPF1 20.155538 0.020093 0.122518 0.517039 2.499779 7.703010 19.213737 31.580630
ENERFINPF2 20.914197 0.020029 0.122052 0.515105 2.490987 7.666710 19.126064 31.420346
ENERFINPF3 18.825698 0.017368 0.103434 0.437727 2.146860 6.679033 16.943479 27.868134
BONDDIAA 2.258795 5.754430 5.087881 5.618189 6.059226 7.013604 8.872641 10.253439
BONDDIAPF1 2.272866 5.766332 5.094049 5.624280 6.064940 7.017877 9.007386 10.554453
BONDDIAPF2 2.322050 5.721716 5.059838 5.587012 6.026364 6.971518 8.954500 10.492610
BONDDIAPF3 1.921613 4.759131 4.198045 4.630801 5.031646 5.984768 7.873113 9.298444
BONDDIAPM3 2.122353 4.919741 4.355042 4.805933 5.213937 6.144876 8.048104 9.488974
BONDDIAPX1 2.335496 6.613943 5.838017 6.448869 6.923455 10.330100 10.330100 10.330100