Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 12.963749 -0.442809 0.406537 -1.325614 6.259044 18.365086 0.000000 0.000000
NAF-ESGPM1 11.459249 -0.446915 0.381642 -1.443814 5.708699 16.605070 0.000000 0.000000
NAFCDVIA 30.990484 -13.286658 0.890474 7.738996 8.112498 9.370442 11.799190 9.235039
NAFCDVIF1 31.070212 -13.283838 0.892493 7.741269 8.114839 9.372238 12.078695 9.822259
NAFCDVIF3 28.244040 -14.860858 -0.459363 6.208523 6.513185 7.697377 10.199147 7.888273
NAFCDVIM1 30.353050 -14.219772 0.089802 6.830811 7.162496 8.364467 10.941611 8.644033
NAFCDVIM3 28.244045 -14.860855 -0.459363 6.208522 6.513184 7.697375 10.199147 7.888284
NAFCDVIX1 33.576745 -13.302864 0.875959 7.721824 8.092331 9.072489 11.669761 9.266814
NAFCDVIX3 31.455726 -13.794680 0.454066 7.243254 7.590828 8.538401 11.076000 8.663273
NAFCGUBA 21.768170 6.962152 5.464728 5.890080 6.100104 7.906075 9.437780 10.494930
NAFCGUBPF1 24.136344 7.059288 5.546998 5.983062 6.196670 7.978925 9.776490 11.164217
NAFCGUBPF3 21.483423 6.090563 4.717379 5.044450 5.220417 6.979276 8.668600 9.927897
NAFFP28A 33.004280 4.348325 4.721433 5.554181 5.902964 6.976060 8.582121 9.679632
NAFFP28PF1 38.187577 4.485054 4.839330 5.687582 6.041422 7.079652 9.045575 10.588876
NAFFP28PF3 32.460550 3.232028 3.764612 4.471907 4.777798 5.801255 7.613648 8.968808
NAFG-LPA 35.382618 -48.129064 -9.244607 5.543933 5.913179 6.939498 6.939498 6.939498
NAFG-LPPF1 38.204662 -48.062440 -9.187744 5.608773 5.980721 7.443650 7.443650 7.443650
NAFG-LPPF3 36.038179 -48.970291 -9.964923 4.727088 5.063427 7.260844 7.260844 7.260844
NAFGUBDA 21.867891 5.331345 4.883881 5.474828 6.060494 7.136490 8.930023 10.327668
NAFGUBDPM1 22.223985 5.289658 4.847982 5.434275 6.018221 7.087215 8.973460 10.487692
NAFGUBDPX1 24.527707 6.241861 5.655707 6.355081 6.978298 7.811712 9.691560 11.149034
NAFGUBDPX3 24.506287 6.185598 5.606604 6.299452 6.920164 7.750200 9.640030 11.110639
NAFINDXA 84.075713 -0.829945 0.005526 -3.087254 4.813661 21.535165 25.342027 30.831451
NAFINDXPF1 107.178195 -0.829945 -0.008091 -3.100435 4.778113 21.084829 26.004725 34.340974
NAFINDXPF3 79.731742 -0.836375 -0.046998 -3.282495 3.932226 18.283166 20.183936 25.108268
NAFINDXPM3 81.131169 -0.836375 -0.033374 -3.269312 3.967587 18.723453 20.952249 26.249419
NAFINTRA 23.689665 -20.444392 2.279834 11.670976 9.202608 9.631687 11.758748 10.903563
NAFINTRF1 23.166847 -20.463138 2.264650 11.653752 9.184476 9.617775 11.882933 11.194128
NAFINTRF3 20.454962 -21.826154 1.094679 10.323060 7.792162 8.171352 10.200976 9.330260
NAFINTRM3 21.234788 -21.599116 1.289986 10.545044 8.024111 8.406649 10.487675 9.660713
NAFINTRX3 23.344063 -20.640605 2.106776 11.473941 8.999529 9.174303 11.292042 10.404750
NAFM-EXA 40.327737 1.279264 4.462707 5.862110 5.879019 6.923075 8.809856 10.182167
NAFM-EXPX1 47.010683 2.252310 5.297671 6.806898 6.858456 7.638282 9.603719 11.030841
NAFM-EXPX3 43.467443 1.851964 4.954009 6.417648 6.451916 7.209127 9.161466 10.575118
NAFMEX7A 35.701016 5.933246 4.747340 5.272122 5.886826 6.820975 8.549901 9.791040
NAFMEX7PX1 40.397974 7.315021 6.412820 7.469891 7.926773 8.580670 10.130733 11.251469
NAFMEX7PX3 38.617338 6.020375 4.821716 5.354960 5.969900 6.618720 8.424272 9.722374
ENERFINA 20.059224 0.018489 0.106413 0.511768 2.459663 7.820132 18.996433 30.880420
ENERFINPF1 20.147798 0.018497 0.106482 0.512099 2.460417 7.819139 19.263328 31.767141
ENERFINPF2 20.906193 0.018429 0.106081 0.510166 2.451763 7.782471 19.175528 31.606047
ENERFINPF3 18.819494 0.015779 0.090131 0.432796 2.113198 6.788662 16.992389 28.043254
BONDDIAA 2.258040 5.740406 4.947094 5.584673 6.057847 7.039527 8.886665 10.270830
BONDDIAPF1 2.272105 5.752414 4.952726 5.589922 6.063483 7.043803 9.022888 10.573731
BONDDIAPF2 2.321278 5.708106 4.920961 5.553399 6.024995 6.997374 8.969976 10.511788
BONDDIAPF3 1.921079 4.722966 4.075045 4.596843 5.030695 6.010707 7.888393 9.316935
BONDDIAPM3 2.121742 4.904186 4.228304 4.772547 5.212920 6.170547 8.063414 9.507478
BONDDIAPX1 2.334605 6.616468 5.683098 6.415496 6.921667 10.329540 10.329540 10.329540