Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 12.415533 -0.698734 2.024435 1.724748 1.765521 27.646566 0.000000 0.000000
NAF-ESGPM1 11.025407 -0.702836 1.999118 1.602842 1.706616 25.762325 0.000000 0.000000
NAFCDVIA 30.353234 90.616439 13.380668 14.443982 17.393102 13.063264 9.230284 9.359360
NAFCDVIF1 30.431106 90.618197 13.382693 14.445712 17.395159 13.064779 9.662897 10.067440
NAFCDVIF3 27.797707 89.040825 12.031167 12.928749 15.919616 11.349595 7.867433 8.133107
NAFCDVIM1 29.814542 89.681482 12.580221 13.536996 16.518003 12.028006 8.574229 8.885584
NAFCDVIM3 27.797712 89.040809 12.031164 12.928747 15.919613 11.349592 7.867448 8.133118
NAFCDVIX1 32.888083 90.603779 13.371858 14.216464 17.357181 12.625465 9.204425 9.413354
NAFCDVIX3 30.857343 90.111411 12.949105 13.735309 16.894734 12.074239 8.641027 8.812324
NAFCGUBA 21.369549 9.552759 5.715108 6.888843 6.353493 9.152528 10.118398 11.052253
NAFCGUBPF1 23.687370 9.647218 5.796954 6.958898 6.439999 9.211906 10.620884 11.843450
NAFCGUBPF3 21.146647 8.684322 4.970206 6.047562 5.541472 8.218649 9.497808 10.593554
NAFFP28A 32.412124 6.137639 5.159910 6.044824 5.634947 7.941999 9.202051 10.145068
NAFFP28PF1 37.486561 6.274061 5.277425 6.145406 5.759142 8.026039 9.886951 11.217202
NAFFP28PF3 31.987797 5.025743 4.206111 4.968549 4.595582 6.761257 8.421142 9.570963
NAFG-LPA 34.923466 22.786380 -2.520458 18.642614 17.881896 6.906641 6.906641 6.906641
NAFG-LPPF1 37.701081 22.850445 -2.464863 18.691246 17.941122 7.426034 7.426034 7.426034
NAFG-LPPF3 35.662814 21.945795 -3.239894 17.814372 17.091951 7.267674 7.267674 7.267674
NAFGUBDA 21.468566 7.242182 5.223721 6.529350 6.152631 8.113740 9.708888 10.894592
NAFGUBDPM1 21.820963 7.202773 5.188397 6.485208 6.113375 8.061893 9.813958 11.100917
NAFGUBDPX1 24.012508 8.154598 6.005808 7.182615 6.974988 8.654856 10.464318 11.663608
NAFGUBDPX3 23.995770 8.097248 5.956726 7.126977 6.921420 8.592891 10.422649 11.632561
NAFINDXA 82.606786 -0.602793 2.255212 3.210855 2.982411 37.349610 25.671563 30.826412
NAFINDXPF1 105.341377 -0.602795 2.255215 3.124569 2.982428 36.849639 27.265360 35.277678
NAFINDXPF3 78.931406 -0.609240 2.215438 2.930813 2.888969 33.700593 21.383402 25.992482
NAFINDXPM3 80.289469 -0.609239 2.215438 3.016966 2.888969 34.189450 22.146191 27.156438
NAFINTRA 23.044358 29.756452 1.297627 7.891797 9.820147 11.677227 10.469830 10.085340
NAFINTRF1 22.537014 29.738864 1.282097 7.878566 9.803769 11.665530 10.676826 10.432627
NAFINTRF3 19.982682 28.373494 0.114016 6.578229 8.529848 10.209453 8.997823 8.584481
NAFINTRM3 20.729950 28.602226 0.309137 6.791639 8.742257 10.444100 9.292187 8.917017
NAFINTRX3 22.721968 29.569596 1.136471 7.521378 9.623981 11.103327 10.020575 9.558834
NAFM-EXA 39.611724 5.749216 5.137113 6.288476 5.895311 7.951546 9.578098 10.697209
NAFM-EXPX1 46.038140 6.717511 5.967801 6.982904 6.768709 8.519569 10.358778 11.485557
NAFM-EXPX3 42.620795 6.317462 5.624206 6.593591 6.393876 8.087075 9.931899 11.040676
NAFMEX7A 35.061199 9.049198 5.206032 5.927208 5.551447 7.737623 9.219756 10.336956
NAFMEX7PX1 39.431193 11.679925 7.009510 7.762403 7.556005 9.228371 10.683644 11.565830
NAFMEX7PX3 37.915285 9.133515 5.279261 5.785565 5.604130 7.395974 9.130651 10.246658
ENERFINA 19.639873 0.036485 0.149154 0.630647 0.317678 8.271136 20.568721 31.041338
ENERFINPF1 19.726481 0.036497 0.149220 0.629601 0.317835 8.269221 21.004259 32.107537
ENERFINPF2 20.470545 0.036431 0.148820 0.626982 0.316850 8.227744 20.909355 31.935178
ENERFINPF3 18.481603 0.033780 0.132925 0.551719 0.279826 7.251076 18.715745 28.403210
BONDDIAA 2.216412 6.368174 5.200523 6.100668 5.702713 7.983706 9.645687 10.838880
BONDDIAPF1 2.230179 6.377299 5.205358 6.104671 5.707433 7.987165 9.866182 11.206442
BONDDIAPF2 2.278711 6.336276 5.173535 6.062835 5.671306 7.937567 9.811042 11.141496
BONDDIAPF3 1.891581 5.348702 4.329275 5.152339 4.757185 6.970998 8.720629 9.942920
BONDDIAPM3 2.087999 5.535336 4.484204 5.303801 4.923877 7.117137 8.895782 10.129543
BONDDIAPX1 2.285534 7.231272 5.933806 6.713249 6.474378 10.301466 10.301466 10.301466