Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 12.416022 -1.990344 -2.408661 -6.103440 1.769529 19.498914 0.000000 0.000000
NAF-ESGPM1 10.999155 -1.994398 -2.424797 -6.214396 1.464447 17.741533 0.000000 0.000000
NAFCDVIA 30.667159 -76.140569 -10.525184 0.481724 8.478945 10.307316 11.887861 9.631200
NAFCDVIF1 30.745950 -76.139406 -10.524088 0.483777 8.481166 10.308957 12.248160 10.278263
NAFCDVIF3 28.014204 -77.710525 -11.421912 -0.937587 6.947107 8.637073 10.373053 8.332638
NAFCDVIM1 30.077688 -77.071831 -11.057251 -0.360657 7.569284 9.300787 11.112578 9.091369
NAFCDVIM3 28.014209 -77.710511 -11.421910 -0.937587 6.947105 8.637076 10.373056 8.332649
NAFCDVIX1 33.227189 -76.155695 -10.535048 0.464112 8.456466 9.948021 11.807243 9.673238
NAFCDVIX3 31.150808 -76.646800 -10.815394 0.019647 7.976063 9.412889 11.216733 9.067262
NAFCGUBA 21.585963 5.486067 3.408042 5.533531 6.144630 8.242001 9.765627 10.791668
NAFCGUBPF1 23.930942 5.581924 3.462715 5.620309 6.236978 8.308006 10.180012 11.516285
NAFCGUBPF3 21.330921 4.616426 2.910743 4.744897 5.300720 7.319417 9.067728 10.275237
NAFFP28A 32.724018 5.725880 3.317554 5.362092 5.756758 7.339891 8.847099 9.893360
NAFFP28PF1 37.855647 5.862801 3.396020 5.486485 5.889164 7.433706 9.412542 10.875657
NAFFP28PF3 32.237760 4.611457 2.680846 4.352373 4.677174 6.170065 7.969143 9.247025
NAFG-LPA 35.102143 -245.758227 -31.240411 -11.600903 6.050474 6.897168 6.897168 6.897168
NAFG-LPPF1 37.897961 -245.691543 -31.202866 -11.542602 6.113586 7.404289 7.404289 7.404289
NAFG-LPPF3 35.796777 -246.592876 -31.717761 -12.352387 5.234292 7.236638 7.236638 7.236638
NAFGUBDA 21.683755 4.586137 3.215976 5.358391 6.054114 7.515185 9.279970 10.604384
NAFGUBDPM1 22.038205 4.543412 3.192025 5.320635 6.013562 7.465035 9.352071 10.785432
NAFGUBDPX1 24.288765 5.499679 3.737775 6.186451 6.933309 8.123949 10.036493 11.400107
NAFGUBDPX3 24.269598 5.443187 3.705077 6.134542 6.877606 8.062635 9.989710 11.365167
NAFINDXA 82.369561 -2.158642 -1.781972 -6.693654 2.686673 28.674444 24.851878 33.311982
NAFINDXPF1 105.021872 -2.158642 -1.781970 -6.693642 2.670077 28.197612 25.936922 37.309086
NAFINDXPF3 78.396594 -2.164985 -1.807440 -6.862895 2.191828 25.263883 20.125930 27.903556
NAFINDXPM3 79.758392 -2.164986 -1.807441 -6.862895 2.208407 25.730182 20.894009 29.085922
NAFINTRA 23.302146 -76.771507 -15.024925 2.080094 7.355568 9.977381 10.701540 10.546892
NAFINTRF1 22.788476 -76.788438 -15.035042 2.064161 7.338344 9.964667 10.863599 10.863607
NAFINTRF3 20.161336 -78.149791 -15.811666 0.831992 6.012634 8.530187 9.199560 9.009809
NAFINTRM3 20.922950 -77.923776 -15.682238 1.037504 6.233626 8.762512 9.487059 9.340770
NAFINTRX3 22.968886 -76.970037 -15.138332 1.898566 7.161838 9.470783 10.247499 10.035757
NAFM-EXA 39.976397 -4.265312 1.331845 4.611560 5.608887 7.278165 9.133189 10.427173
NAFM-EXPX1 46.534592 -3.296858 1.885003 5.490021 6.544417 7.920132 9.918065 11.246114
NAFM-EXPX3 43.052611 -3.697236 1.656062 5.126667 6.154890 7.492419 9.484385 10.796277
NAFMEX7A 35.411354 5.349249 3.420305 5.529414 5.915121 7.192411 8.845172 10.037657
NAFMEX7PX1 39.947236 8.401039 5.187707 7.303176 7.812823 8.847986 10.370153 11.381872
NAFMEX7PX3 38.299204 5.435712 3.469879 5.607074 5.992514 6.926329 8.736539 9.958958
ENERFINA 19.875566 0.021861 0.065394 0.554122 1.521564 7.931891 19.693317 31.279713
ENERFINPF1 19.963341 0.021870 0.065443 0.554438 1.522372 7.930283 20.036528 32.247896
ENERFINPF2 20.715525 0.021805 0.065172 0.552527 1.517385 7.891690 19.945405 32.081558
ENERFINPF3 18.674100 0.019153 0.054571 0.478029 1.324301 6.915300 17.761571 28.534588
BONDDIAA 2.238639 5.806249 3.478187 5.592454 5.965598 7.394119 9.219464 10.537050
BONDDIAPF1 2.252564 5.802324 3.481819 5.597275 5.970853 7.397921 9.394621 10.869104
BONDDIAPF2 2.301443 5.772956 3.459287 5.562907 5.933968 7.350333 9.340799 10.805902
BONDDIAPF3 1.907427 4.775652 2.897380 4.670133 4.980425 6.379560 8.258353 9.611762
BONDDIAPM3 2.106104 4.974801 3.000380 4.834806 5.155385 6.531969 8.432907 9.800108
BONDDIAPX1 2.311635 6.651067 3.967599 6.368077 6.791306 10.311829 10.311829 10.311829