Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.010678 2.558759 -0.306398 -0.984796 6.643704 19.542927 0.000000 0.000000
NAF-ESGPM1 11.482673 2.554523 -0.335257 -1.099384 5.924780 17.779944 0.000000 0.000000
NAFCDVIA 31.231009 40.766410 7.281263 6.898732 7.936444 9.215180 12.182273 9.111965
NAFCDVIF1 31.311432 40.768751 7.283041 6.900914 7.938796 9.217085 12.402672 9.654127
NAFCDVIF3 28.415947 39.187109 6.052794 5.420287 6.331938 7.544428 10.512038 7.726567
NAFCDVIM1 30.558463 39.829789 6.552669 6.021531 6.983094 8.212338 11.259757 8.481070
NAFCDVIM3 28.415950 39.188374 6.052793 5.420201 6.331921 7.544419 10.512034 7.726577
NAFCDVIX1 33.836759 40.753172 7.272167 6.883856 7.917024 8.964152 12.015258 9.135602
NAFCDVIX3 31.682857 40.260667 6.888748 6.422095 7.413904 8.432320 11.416622 8.533163
NAFCGUBA 21.900214 5.603009 4.329754 5.313565 6.009991 7.263495 9.184595 10.273474
NAFCGUBPF1 24.285212 5.699185 4.404559 5.403546 6.106889 7.340653 9.466462 10.898382
NAFCGUBPF3 21.593866 4.731966 3.650846 4.496782 5.128633 6.343901 8.365644 9.669400
NAFFP28A 33.198009 5.241680 4.198992 5.068670 5.814864 6.658988 8.348050 9.471968
NAFFP28PF1 38.417302 5.379630 4.305921 5.197457 5.953719 6.769082 8.734557 10.321405
NAFFP28PF3 32.612648 4.124517 3.329822 4.022978 4.687914 5.489699 7.316733 8.714590
NAFG-LPA 36.008324 136.363165 22.095973 17.918474 8.453697 7.130689 7.130689 7.130689
NAFG-LPPF1 38.883011 136.430484 22.148135 17.981757 8.522150 7.654227 7.654227 7.654227
NAFG-LPPF3 36.642894 135.518200 21.437265 17.120989 7.592555 7.442613 7.442613 7.442613
NAFGUBDA 21.994902 5.261261 4.217236 5.087910 5.922117 6.820335 8.634733 10.072859
NAFGUBDPM1 22.352076 5.220675 4.184566 5.048658 5.879741 6.772130 8.656947 10.216101
NAFGUBDPX1 24.693598 6.169295 4.922304 5.932332 6.840577 7.539371 9.395518 10.909729
NAFGUBDPX3 24.670543 6.110834 4.877662 5.878664 6.782295 7.478210 9.340704 10.868848
NAFINDXA 84.498256 3.263219 -0.656883 -2.513159 5.340427 21.317008 37.129158 29.613472
NAFINDXPF1 107.682334 3.263222 -0.656880 -2.544399 5.270963 20.947704 37.505320 32.784828
NAFINDXPF3 79.909625 3.256525 -0.701960 -2.721192 4.164100 18.172256 31.162741 23.684762
NAFINDXPM3 81.338261 3.256526 -0.701960 -2.689983 4.232970 18.533403 32.000933 24.766313
NAFINTRA 23.793266 57.937865 2.405487 4.835340 8.012344 8.518658 11.834210 10.809186
NAFINTRF1 23.267729 57.919909 2.391520 4.818814 7.994233 8.504076 11.927893 11.076001
NAFINTRF3 20.514451 56.549572 1.327700 3.539963 6.602220 7.071021 10.257788 9.225862
NAFINTRM3 21.301669 56.779053 1.505425 3.753382 6.833987 7.304945 10.539543 9.552121
NAFINTRX3 23.441131 57.743444 2.255428 4.645627 7.808175 8.105317 11.364021 10.325267
NAFM-EXA 40.572897 5.091113 4.330527 5.028683 5.843093 6.629080 8.560876 9.942231
NAFM-EXPX1 47.344987 6.061218 5.085771 5.939070 6.826153 7.393719 9.357672 10.809537
NAFM-EXPX3 43.758050 5.661106 4.773911 5.563527 6.418539 6.966899 8.910647 10.351302
NAFMEX7A 35.898449 5.157285 3.983411 4.875897 5.726839 6.496676 8.282123 9.554912
NAFMEX7PX1 40.727160 8.774269 5.918412 7.112830 7.880368 8.320265 9.931314 11.115679
NAFMEX7PX3 38.834423 5.243020 4.050095 4.956483 5.810955 6.344084 8.143841 9.493806
ENERFINA 20.182297 0.009534 0.107998 0.440584 3.088303 7.363089 18.355298 30.171575
ENERFINPF1 20.271433 0.009541 0.108076 0.440564 3.089156 7.361934 18.562061 30.986527
ENERFINPF2 21.033949 0.009476 0.107604 0.438686 3.077837 7.327495 18.476712 30.830792
ENERFINPF3 18.915391 0.006820 0.088991 0.363993 2.633528 6.340256 16.302336 27.286524
BONDDIAA 2.271342 5.405546 4.271638 5.138710 5.938542 6.722255 8.599459 10.021579
BONDDIAPF1 2.285504 5.419314 4.278465 5.144331 5.944258 6.726788 8.706554 10.300910
BONDDIAPF2 2.334873 5.381825 4.247992 5.108700 5.905674 6.681601 8.658573 10.240182
BONDDIAPF3 1.930319 4.383229 3.478095 4.184004 4.909510 5.690811 7.577926 9.049727
BONDDIAPM3 2.132356 4.575803 3.619930 4.354608 5.092142 5.855009 7.752539 9.241156
BONDDIAPX1 2.350477 6.265351 4.937853 5.940746 6.804898 7.395881 10.322624 10.322624