Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 12.378202 -0.769477 -0.304606 -6.378452 1.459533 19.741186 0.000000 0.000000
NAF-ESGPM1 10.962479 -0.773583 -0.333444 -6.486780 1.126120 17.975357 0.000000 0.000000
NAFCDVIA 30.601634 5.878293 -8.546602 -3.357147 6.884478 10.100644 11.623093 9.326987
NAFCDVIF1 30.680271 5.879657 -8.544735 -3.355023 6.886741 10.102307 11.971396 9.962919
NAFCDVIF3 27.945798 4.304417 -9.767331 -4.819504 5.331540 8.427979 10.102010 8.029172
NAFCDVIM1 30.007978 4.945764 -9.270659 -4.224984 5.962280 9.092948 10.839438 8.783469
NAFCDVIM3 27.945803 4.304417 -9.767329 -4.819503 5.331539 8.427978 10.102010 8.029183
NAFCDVIX1 33.156114 5.865213 -8.556246 -3.373540 6.862618 9.748998 11.536225 9.367531
NAFCDVIX3 31.081201 5.373954 -8.938067 -3.831325 6.375623 9.213343 10.947270 8.765101
NAFCGUBA 21.611285 6.461118 4.692309 5.703514 6.217514 8.211508 9.726401 10.769548
NAFCGUBPF1 23.959461 6.556767 4.766883 5.793171 6.311516 8.278556 10.130975 11.487759
NAFCGUBPF3 21.352331 5.591640 4.014829 4.888322 5.359093 7.286414 9.018299 10.246084
NAFFP28A 32.760740 4.195999 4.488691 5.499988 5.835056 7.299106 8.818715 9.872595
NAFFP28PF1 37.899139 4.333918 4.595563 5.628600 5.969812 7.394406 9.370976 10.846268
NAFFP28PF3 32.266947 3.081807 3.621467 4.456425 4.737023 6.126209 7.927767 9.217453
NAFG-LPA 34.878434 8.274635 -25.492347 -21.212835 2.734104 6.801093 6.801093 6.801093
NAFG-LPPF1 37.656928 8.341115 -25.440208 -21.152245 2.798035 7.293685 7.293685 7.293685
NAFG-LPPF3 35.562829 7.433789 -26.141795 -21.983270 1.910249 7.135710 7.135710 7.135710
NAFGUBDA 21.706941 5.968113 4.277119 5.387972 6.086891 7.471692 9.238466 10.573623
NAFGUBDPM1 22.061591 5.927656 4.244629 5.348938 6.045647 7.421559 9.306780 10.752096
NAFGUBDPX1 24.319020 6.875932 4.982551 6.241111 6.981344 8.090442 9.996341 11.373272
NAFGUBDPX3 24.299559 6.819193 4.938030 6.187457 6.924685 8.028975 9.948878 11.337861
NAFINDXA 81.360715 -0.720617 -1.224780 -7.803626 1.428987 27.826241 22.058617 31.711927
NAFINDXPF1 103.735588 -0.720618 -1.224777 -7.803614 1.412598 27.352554 23.063340 35.608021
NAFINDXPF3 77.401268 -0.727055 -1.269604 -7.970857 0.894397 24.430089 17.385110 26.311073
NAFINDXPM3 78.745777 -0.727055 -1.269603 -7.970856 0.910766 24.893285 18.135660 27.478715
NAFINTRA 23.235015 38.680096 -11.523574 -3.837140 5.510693 9.583341 10.395882 10.287538
NAFINTRF1 22.722746 38.662337 -11.537410 -3.853579 5.493230 9.570481 10.551917 10.598925
NAFINTRF3 20.097853 37.298105 -12.594999 -5.120931 4.150279 8.136145 8.896531 8.755710
NAFINTRM3 20.857993 37.525135 -12.418325 -4.909453 4.374143 8.368579 9.182028 9.084491
NAFINTRX3 22.901847 38.485684 -11.674750 -4.022391 5.314783 9.083805 9.943195 9.781274
NAFM-EXA 40.005969 2.539600 2.958946 4.196208 5.526028 7.201310 9.077417 10.373608
NAFM-EXPX1 46.577785 3.508538 3.712765 5.103356 6.477799 7.854062 9.863951 11.196497
NAFM-EXPX3 43.089217 3.108238 3.401048 4.728077 6.081712 7.425415 9.428858 10.745850
NAFMEX7A 35.450666 5.789257 4.440610 5.649202 5.976446 7.157497 8.812798 10.015534
NAFMEX7PX1 40.007735 9.143654 6.057891 7.537228 7.918150 8.835793 10.343103 11.375760
NAFMEX7PX3 38.342361 5.873836 4.507352 5.729630 6.055693 6.899247 8.701735 9.938097
ENERFINA 19.900385 0.034167 0.124872 0.529076 1.648336 7.897722 19.467960 31.268944
ENERFINPF1 19.988285 0.034182 0.124949 0.529391 1.649223 7.897163 19.804531 32.230684
ENERFINPF2 20.741310 0.034113 0.124472 0.527479 1.643746 7.858773 19.713924 32.064882
ENERFINPF3 18.693878 0.031459 0.105911 0.452982 1.431615 6.879001 17.533010 28.513145
BONDDIAA 2.241242 5.510289 4.651040 5.714826 6.046907 7.359332 9.186432 10.513408
BONDDIAPF1 2.255186 5.524117 4.656028 5.720149 6.052340 7.363224 9.356528 10.841982
BONDDIAPF2 2.304105 5.484961 4.626662 5.684880 6.014843 7.315720 9.302796 10.778902
BONDDIAPF3 1.909268 4.507003 3.860698 4.762213 5.044922 6.340786 8.219369 9.583611
BONDDIAPM3 2.108210 4.679459 3.999802 4.931841 5.222701 6.494508 8.394127 9.772414
BONDDIAPX1 2.314708 6.377744 5.317448 6.517056 6.887433 10.318493 10.318493 10.318493