Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 14.002775 1.011334 0.318477 12.210031 14.775555 17.274405 42.436928 0.000000
NAF-ESGPM1 12.286942 1.007158 0.301887 12.080240 13.343960 15.549617 38.207432 0.000000
NAFCDVIA 32.015644 20.046612 4.061346 9.267458 7.342687 7.625888 11.114939 10.012299
NAFCDVIF1 32.098375 20.048809 4.062745 9.269553 7.345106 7.628183 11.117049 10.411234
NAFCDVIF3 28.951468 18.463659 3.156773 7.828133 5.695777 5.963891 9.254091 8.437285
NAFCDVIM1 31.212283 19.108003 3.524874 8.413683 6.363099 6.634511 9.994052 9.214423
NAFCDVIM3 28.951471 18.463657 3.156772 7.828132 5.695768 5.963882 9.254087 8.437294
NAFCDVIX1 34.684673 20.026430 4.050195 9.251570 7.324073 7.543114 10.822624 10.007674
NAFCDVIX3 32.414717 19.535060 3.768827 8.803740 6.807633 7.019684 10.228060 9.387626
NAFCGUBA 22.399803 6.209518 3.328968 5.254393 5.998380 6.230326 8.341711 9.522822
NAFCGUBPF1 24.848489 6.306196 3.383885 5.341480 6.098041 6.324406 8.424146 9.996621
NAFCGUBPF3 22.011550 5.334172 2.828642 4.460683 5.094544 5.317312 7.342893 8.787454
NAFFP28A 33.913903 5.402843 3.129723 4.963419 5.740064 5.927642 7.575998 8.779316
NAFFP28PF1 39.266770 5.541110 3.208594 5.088468 5.882689 6.062203 7.692530 9.425273
NAFFP28PF3 33.171278 4.280838 2.488812 3.947358 4.586301 4.763323 6.317378 7.856704
NAFG-LPA 36.991108 75.173377 12.749954 16.300243 7.893748 7.316020 7.316020 7.316020
NAFG-LPPF1 39.954833 75.240508 12.788972 16.362950 7.964924 7.839440 7.839440 7.839440
NAFG-LPPF3 37.519691 74.326031 12.265914 15.526711 7.007065 7.581354 7.581354 7.581354
NAFGUBDA 22.468675 6.898925 3.221356 5.054824 5.796215 5.950167 7.669379 9.208403
NAFGUBDPM1 22.829824 6.856023 3.197431 5.016794 5.752774 5.905175 7.616924 9.294237
NAFGUBDPX1 25.314639 7.807611 3.740816 5.878205 6.740122 6.837161 8.434225 10.104531
NAFGUBDPX3 25.285379 7.749703 3.708280 5.826310 6.680247 6.776573 8.367550 10.054851
NAFINDXA 88.483041 0.866302 -0.095308 9.432662 10.308091 13.696700 46.689820 50.586512
NAFINDXPF1 112.633818 0.852095 -0.109379 9.417262 10.111566 13.383005 45.772872 52.853787
NAFINDXPF3 82.828695 0.845553 -0.135285 9.218778 7.969178 10.788351 39.052615 42.394224
NAFINDXPM3 84.404366 0.859763 -0.121214 9.234170 8.162108 11.095134 39.928089 43.645162
NAFINTRA 24.466549 7.147993 -0.849486 12.878616 7.771720 7.726919 10.420315 10.812168
NAFINTRF1 23.924492 7.130843 -0.859489 12.862609 7.753035 7.709276 10.404196 10.997944
NAFINTRF3 20.981538 5.760843 -1.641491 11.612903 6.319746 6.268334 8.815037 9.174430
NAFINTRM3 21.806054 5.990526 -1.510853 11.821469 6.557916 6.506461 9.072786 9.489684
NAFINTRX3 24.085643 6.935093 -0.971350 12.686951 7.560749 7.457853 9.951055 10.376906
NAFM-EXA 41.462596 9.395206 2.391410 5.873880 5.799590 5.970883 7.612011 9.121516
NAFM-EXPX1 48.565811 10.370280 2.948524 6.758867 6.809293 6.919565 8.422704 10.057583
NAFM-EXPX3 44.816535 9.968992 2.719490 6.395096 6.390519 6.495813 7.957682 9.588674
NAFMEX7A 36.652651 5.210309 3.204789 4.783835 5.624563 5.793979 7.394307 8.764962
NAFMEX7PX1 41.917431 7.685604 4.272920 6.681672 7.811696 7.901241 9.231654 10.617218
NAFMEX7PX3 39.663613 5.295909 3.253977 4.862467 5.712254 5.816191 7.212084 8.730535
ENERFINA 20.664971 0.030481 0.073056 0.492504 5.553733 6.622167 16.578949 28.865517
ENERFINPF1 20.756227 0.030492 0.073101 0.492814 5.554546 6.621965 16.577078 29.446789
ENERFINPF2 21.534934 0.030425 0.072828 0.490902 5.532937 6.593914 16.499672 29.306939
ENERFINPF3 19.293922 0.027763 0.062167 0.415973 4.687409 5.595709 14.336087 25.763780
BONDDIAA 2.321058 5.569012 3.228140 5.056724 5.847349 6.019094 7.655041 9.182762
BONDDIAPF1 2.335580 5.565217 3.230103 5.061258 5.853143 6.024558 7.659810 9.381697
BONDDIAPF2 2.385678 5.538900 3.209715 5.027184 5.813630 5.983265 7.610478 9.324918
BONDDIAPF3 1.964751 4.544661 2.642477 4.128419 4.793031 4.965189 6.545841 8.144089
BONDDIAPM1 2.385400 5.539546 3.210090 5.026791 10.480296 10.480296 10.580440 11.391678
BONDDIAPM3 2.171931 4.724527 2.745830 4.294878 4.980167 5.146993 6.720217 8.339605
BONDDIAPX1 2.409919 6.409655 3.715908 5.831446 6.737318 6.855096 10.322274 10.322274