Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 12.714007 -1.013401 0.244912 4.247916 4.212002 22.801375 0.000000 0.000000
NAF-ESGPM1 11.280193 -1.017484 0.220045 4.122949 4.056952 20.988560 0.000000 0.000000
NAFCDVIA 30.529676 4.707904 8.869738 9.757134 12.748095 11.931829 9.622473 9.555512
NAFCDVIF1 30.608044 4.709966 8.871773 9.759362 12.750329 11.933397 10.025040 10.242873
NAFCDVIF3 27.932475 3.135978 7.520951 8.227678 11.202326 10.232423 8.216533 8.298673
NAFCDVIM1 29.970781 3.775673 8.069403 8.849418 11.830311 10.906133 8.928967 9.055679
NAFCDVIM3 27.932480 3.135978 7.520950 8.227676 11.202324 10.232426 8.216549 8.298684
NAFCDVIX1 33.078883 4.694483 8.857261 9.740975 12.722215 11.523444 9.577302 9.605281
NAFCDVIX3 31.027030 4.201859 8.434616 9.261578 12.237337 10.977605 9.009043 9.000644
NAFCGUBA 21.449260 5.348112 5.258700 6.037706 6.214655 8.773960 9.992254 10.955918
NAFCGUBPF1 23.777116 5.443872 5.340658 6.130504 6.307073 8.835966 10.462048 11.722683
NAFCGUBPF3 21.214264 4.480562 4.513538 5.194246 5.364835 7.842712 9.341841 10.475209
NAFFP28A 32.531047 8.877402 5.274410 5.841303 5.862745 7.725355 9.084703 10.063372
NAFFP28PF1 37.627257 9.014872 5.392168 5.974544 5.995350 7.813307 9.725380 11.102817
NAFFP28PF3 32.083349 7.764205 4.319937 4.761503 4.775045 6.546177 8.266205 9.461569
NAFG-LPA 35.138965 -37.048867 -5.021600 8.328635 13.297985 6.962715 6.962715 6.962715
NAFG-LPPF1 37.935250 -36.984734 -4.966392 8.392627 13.361935 7.486072 7.486072 7.486072
NAFG-LPPF3 35.864465 -37.887876 -5.741223 7.511497 12.469906 7.317076 7.317076 7.317076
NAFGUBDA 21.551362 7.175919 5.163222 6.064470 6.256312 7.880770 9.562093 10.803518
NAFGUBDPM1 21.904558 7.134176 5.127172 6.023910 6.215300 7.829442 9.654838 11.000554
NAFGUBDPX1 24.118429 8.078458 5.927679 6.944436 7.132029 8.448412 10.318800 11.583309
NAFGUBDPX3 24.100775 8.021612 5.878770 6.888810 7.075970 8.386566 10.275150 11.550765
NAFINDXA 85.619139 -1.356624 -1.070481 5.704790 6.737785 34.334292 23.804932 34.520871
NAFINDXPF1 109.165091 -1.356623 -1.070474 5.687676 6.720516 33.836483 25.176922 38.887665
NAFINDXPF3 81.679867 -1.363020 -1.108963 5.489104 6.471653 30.756758 19.392244 29.355568
NAFINDXPM3 83.098697 -1.363019 -1.108962 5.506217 6.488926 31.243503 20.160398 30.560884
NAFINTRA 23.150522 26.319629 15.349496 5.480412 8.481911 10.964141 10.466101 10.194708
NAFINTRF1 22.640594 26.302967 15.334281 5.463096 8.464546 10.952036 10.656150 10.530383
NAFINTRF3 20.057812 24.938227 14.162783 4.140570 7.129189 9.501994 8.983691 8.681540
NAFINTRM3 20.810783 25.164734 14.358377 4.361349 7.351925 9.736111 9.275324 9.013239
NAFINTRX3 22.823988 26.126216 15.183958 5.295774 8.287710 10.415318 10.015655 9.674507
NAFM-EXA 39.764020 12.699170 5.730462 6.053558 6.139989 7.731462 9.440526 10.629607
NAFM-EXPX1 46.242564 13.669483 6.562919 6.996170 7.076566 8.329026 10.224171 11.430710
NAFM-EXPX3 42.799570 13.269509 6.219257 6.606887 6.684167 7.897294 9.794093 10.983312
NAFMEX7A 35.197523 5.841131 5.059354 6.076380 6.042424 7.555906 9.097182 10.259175
NAFMEX7PX1 39.627719 8.290652 6.534763 7.930829 7.927833 9.113029 10.575847 11.529988
NAFMEX7PX3 38.064678 5.926154 5.132209 6.158925 6.114584 7.242117 9.000738 10.173144
ENERFINA 19.732358 0.043455 0.148632 0.626974 0.790078 8.206276 20.298849 31.105759
ENERFINPF1 19.819422 0.043466 0.148701 0.627294 0.790481 8.204487 20.700002 32.135884
ENERFINPF2 20.566685 0.043400 0.148294 0.625323 0.787988 8.163990 20.606429 31.965697
ENERFINPF3 18.557601 0.040755 0.132396 0.548172 0.692185 7.184818 18.414298 28.426376
BONDDIAA 2.224880 6.959024 5.407705 6.011955 6.038074 7.768310 9.495750 10.739394
BONDDIAPF1 2.238707 6.948208 5.413406 6.017408 6.043232 7.771906 9.699381 11.093963
BONDDIAPF2 2.287372 6.910565 5.379223 5.980946 6.006024 7.723006 9.644679 11.029619
BONDDIAPF3 1.897631 5.938910 4.538075 5.026790 5.046697 6.752779 8.556037 9.831507
BONDDIAPM3 2.094908 6.118731 4.690740 5.201868 5.222251 6.901605 8.731143 10.018966
BONDDIAPX1 2.295465 7.811877 6.141657 6.842647 6.863871 10.309849 10.309849 10.309849