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 2.560060 9.467713 22.229905 0.000000 0.000000
NAF-ESGPM1 11.804305 1.255158 3.845839 2.432981 8.891754 20.417404 0.000000 0.000000
NAFCDVIA 31.053319 54.390449 13.996746 10.642575 8.639680 9.641325 11.873826 9.340275
NAFCDVIF1 31.133212 54.392161 13.999097 10.644876 8.642039 9.643135 12.152123 9.926546
NAFCDVIF3 28.298830 52.813823 12.417986 9.055474 7.024322 7.959908 10.267621 7.986625
NAFCDVIM1 30.413013 53.454828 13.060080 9.700751 7.680126 8.630439 11.012072 8.744788
NAFCDVIM3 28.298835 52.813814 12.417984 9.055472 7.024321 7.959911 10.267621 7.986635
NAFCDVIX1 33.644791 54.372840 13.979721 10.624633 8.619346 9.344678 11.743271 9.371589
NAFCDVIX3 31.518613 53.880732 13.486428 10.128399 8.112823 8.808021 11.147909 8.766138
NAFCGUBA 21.775779 6.779450 6.216501 6.124567 6.153271 7.879275 9.445286 10.492125
NAFCGUBPF1 24.144908 6.874812 6.312315 6.220716 6.250637 7.952574 9.782773 11.159120
NAFCGUBPF3 21.489891 5.906071 5.344191 5.249508 5.266213 6.950430 8.673197 9.922271
NAFFP28A 33.016130 5.853000 5.676214 5.767913 5.960363 6.976928 8.587701 9.678142
NAFFP28PF1 38.201580 5.990697 5.813849 5.905980 6.099994 7.081200 9.049494 10.584338
NAFFP28PF3 32.470193 4.737029 4.559884 4.648126 4.825794 5.799174 7.615606 8.963746
NAFG-LPA 35.549060 133.328902 25.260771 13.262763 7.227650 7.003147 7.003147 7.003147
NAFG-LPPF1 38.384522 133.396352 25.327720 13.330267 7.296058 7.515970 7.515970 7.515970
NAFG-LPPF3 36.206013 132.484398 24.415017 12.412337 6.367080 7.325279 7.325279 7.325279
NAFGUBDA 21.875050 5.318076 5.676908 5.681766 6.107542 7.134510 8.931508 10.322758
NAFGUBDPM1 22.231209 5.276600 5.635011 5.639842 6.064916 7.085165 8.974337 10.481846
NAFGUBDPX1 24.536958 6.214557 6.574839 6.591887 7.032875 7.814199 9.694643 11.145719
NAFGUBDPX3 24.515452 6.156844 6.517730 6.534409 6.974254 7.752541 9.642923 11.107135
NAFINDXA 87.157372 1.694638 4.000509 1.386220 8.655436 26.703978 29.654997 35.033010
NAFINDXPF1 111.106641 1.694639 4.000520 1.372430 8.618588 26.234492 30.333892 38.630737
NAFINDXPF3 82.643462 1.688044 3.953313 1.175406 7.727722 23.321673 24.305073 29.111710
NAFINDXPM3 84.093995 1.688044 3.953314 1.189198 7.764375 23.780715 25.097945 30.286932
NAFINTRA 23.731281 57.643533 14.239599 13.238618 9.644152 9.833741 11.781431 10.985894
NAFINTRF1 23.207522 57.625337 14.221814 13.220761 9.625847 9.819727 11.904850 11.275693
NAFINTRF3 20.489322 56.259481 12.853721 11.842440 8.219953 8.366945 10.220308 9.407912
NAFINTRM3 21.270727 56.486565 13.082112 12.072329 8.454155 8.603326 10.507355 9.738951
NAFINTRX3 23.384806 57.436419 14.036084 13.034117 9.438988 9.376729 11.314123 10.486713
NAFM-EXA 40.345971 6.318468 5.640944 6.264051 5.963532 6.938140 8.818610 10.184032
NAFM-EXPX1 47.034481 7.291107 6.615177 7.241992 6.951394 7.658402 9.614395 11.034636
NAFM-EXPX3 43.488480 6.891143 6.214148 6.839179 6.541400 7.228147 9.171222 10.578321
NAFMEX7A 35.711671 5.386944 5.505650 5.470236 5.926816 6.818126 8.553127 9.786541
NAFMEX7PX1 40.417364 8.940457 7.640233 7.789646 8.004188 8.597376 10.148434 11.256298
NAFMEX7PX3 38.629050 5.473190 5.592930 5.555993 6.010659 6.618306 8.427295 9.718243
ENERFINA 20.066925 0.020082 0.122436 0.532372 2.498999 7.763791 18.988380 30.738224
ENERFINPF1 20.155538 0.020093 0.122518 0.532712 2.499779 7.762805 19.253765 31.618995
ENERFINPF2 20.914197 0.020029 0.122052 0.530716 2.490987 7.726366 19.165948 31.458476
ENERFINPF3 18.825698 0.017368 0.103434 0.450653 2.146860 6.735458 16.979681 27.902145
BONDDIAA 2.258795 5.754430 5.814721 5.803221 6.106937 7.039163 8.889363 10.266068
BONDDIAPF1 2.272866 5.766332 5.821771 5.809234 6.112696 7.043481 9.024902 10.567734
BONDDIAPF2 2.322050 5.721716 5.782672 5.771168 6.073816 6.996952 8.971910 10.505795
BONDDIAPF3 1.921613 4.759131 4.797766 4.781853 5.071265 6.007336 7.888717 9.310244
BONDDIAPM3 2.122353 4.919741 4.977191 4.963260 5.254992 6.167867 8.064016 9.500990
BONDDIAPX1 2.335496 6.613943 6.672020 6.662878 6.977970 10.335146 10.335146 10.335146