Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 11.531034 -1.127203 1.844654 0.273584 19.435053 15.990415 0.000000 0.000000
NAF-ESGPM1 10.276749 -1.139459 1.815202 0.145218 17.997444 14.278196 0.000000 0.000000
NAFCDVIA 29.661033 5.290482 16.839229 10.581843 13.652811 13.691124 10.076872 10.010851
NAFCDVIF1 29.737027 5.291900 16.840619 10.583186 13.654271 13.712807 10.648659 10.826119
NAFCDVIF3 27.263784 3.758249 15.302814 9.037316 11.964127 11.986987 8.825929 8.860670
NAFCDVIM1 29.199072 4.366933 15.913192 9.650665 12.632735 12.669245 9.541631 9.623507
NAFCDVIM3 27.263789 3.758248 15.302811 9.037314 11.964131 11.986984 8.825944 8.860683
NAFCDVIX1 32.165114 4.879193 16.427206 10.169062 13.209744 13.262732 10.131992 10.111626
NAFCDVIX3 30.214506 4.387046 15.933694 9.672860 12.665935 12.707878 9.563667 9.503609
NAFCGUBA 21.017145 7.380229 6.997354 9.827639 9.625105 9.901246 10.582403 11.250237
NAFCGUBPF1 23.293438 7.432787 7.050286 9.880984 9.682275 9.978918 11.217708 12.138939
NAFCGUBPF3 20.840888 6.516887 6.133560 8.958253 8.700130 8.978368 10.079993 10.879687
NAFFP28A 31.905896 6.795192 7.070561 7.131328 8.369070 8.733433 9.668654 10.337440
NAFFP28PF1 36.893554 6.871474 7.146774 7.207853 8.449958 8.842198 10.533809 11.541447
NAFFP28PF3 31.571504 5.690358 5.964978 6.020999 7.197474 7.566099 9.036221 9.873576
NAFG-LPA 34.499107 -2.326218 16.503802 11.736522 16.463234 6.853709 6.853709 6.853709
NAFG-LPPF1 37.239359 -2.290687 16.539865 11.772887 16.505323 7.382656 7.382656 7.382656
NAFG-LPPF3 35.300759 -3.173143 15.654211 10.881472 15.508401 7.245576 7.245576 7.245576
NAFGUBDA 21.133536 6.511292 7.419739 7.204865 8.610117 8.907880 10.292302 11.219022
NAFGUBDPM1 21.482868 6.462952 7.371179 7.156105 8.558420 8.862610 10.447223 11.462671
NAFGUBDPX1 23.607044 6.991986 7.901437 7.690191 9.132049 9.446418 11.051300 11.977153
NAFGUBDPX3 23.593813 6.935315 7.844436 7.632641 9.070610 9.385072 11.017504 11.952014
NAFINDXA 76.112550 -1.298006 2.061531 0.743670 29.222809 23.666501 31.821963 39.134635
NAFINDXPF1 97.184414 -1.298005 2.061534 0.728499 28.917749 23.309259 34.304055 44.722324
NAFINDXPF3 73.226692 -1.317205 2.015218 0.526224 26.491397 20.465137 28.076582 34.776363
NAFINDXPM3 74.391072 -1.317205 2.015218 0.541380 26.791078 20.869487 28.840493 35.987770
NAFINTRA 22.605281 12.429429 14.579359 11.288623 12.228776 12.045542 11.416803 10.610624
NAFINTRF1 22.108190 12.418739 14.569114 11.278533 12.217425 12.043884 11.695798 11.011539
NAFINTRF3 19.664481 11.103158 13.250747 9.951800 10.780287 10.577412 9.959254 9.119659
NAFINTRM3 20.389380 11.315368 13.463996 10.166243 11.011916 10.814709 10.270167 9.464305
NAFINTRX3 22.315149 11.887464 14.036872 10.743351 11.653717 11.469587 10.967735 10.071924
NAFM-EXA 38.994068 6.804275 6.758115 6.967350 8.377443 8.781583 10.156125 11.033954
NAFM-EXPX1 45.257509 7.318341 7.272256 7.481923 8.922465 9.343548 10.936490 11.808507
NAFM-EXPX3 41.938209 6.917299 6.871264 7.078965 8.493635 8.909200 10.521363 11.372127
NAFMEX7A 34.529529 6.643906 6.808300 6.845886 8.171621 8.542588 9.746399 10.589434
NAFMEX7PX1 38.693838 7.978353 7.982677 8.023617 9.560597 9.831274 11.132919 11.675433
NAFMEX7PX3 37.364483 6.309626 6.474342 6.509798 7.816481 8.195027 9.693480 10.512828
ENERFINA 19.306938 0.063230 0.143029 0.627765 7.141375 9.090216 19.806475 31.992295
ENERFINPF1 19.392211 0.063246 0.143071 0.627008 7.140353 9.098276 20.368392 33.210495
ENERFINPF2 20.125431 0.062920 0.142311 0.623633 7.106401 9.055829 20.269892 33.031025
ENERFINPF3 18.209823 0.055347 0.124615 0.544930 6.318852 8.072437 18.093884 29.482499
BONDDIAA 2.181746 6.868156 6.963217 7.051027 8.428497 8.810269 10.216508 11.134283
BONDDIAPF1 2.195279 6.869572 6.964865 7.053880 8.431836 8.823282 10.505227 11.553040
BONDDIAPF2 2.243294 6.824206 6.919033 7.007829 8.382352 8.772942 10.448350 11.486486
BONDDIAPF3 1.866248 5.918530 6.017258 6.102036 7.426283 7.800085 9.347056 10.281568
BONDDIAPM3 2.059334 6.051608 6.150804 6.238092 7.569533 7.946204 9.523413 10.467858
BONDDIAPX1 2.247045 7.315392 7.412389 7.503119 10.276734 10.276734 10.276734 10.276734