Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 12.844170 2.626423 0.455139 4.486915 5.278900 24.204657 0.000000 0.000000
NAF-ESGPM1 11.396147 2.622181 0.430207 4.361649 5.126599 22.371106 0.000000 0.000000
NAFCDVIA 30.525684 18.612444 12.976872 11.992441 12.969737 11.983138 9.622477 9.508692
NAFCDVIF1 30.604040 18.615400 12.978862 11.994708 12.971976 11.984704 10.026544 10.198198
NAFCDVIF3 27.930042 17.040045 11.627008 10.460215 11.425396 10.283091 8.218085 8.255040
NAFCDVIM1 29.967638 17.679741 12.175920 11.083112 12.052787 10.957007 8.930474 9.011545
NAFCDVIM3 27.930047 17.040042 11.627006 10.460214 11.425394 10.283089 8.218100 8.255051
NAFCDVIX1 33.074570 18.598144 12.964156 11.976388 12.943519 11.573404 9.578170 9.559039
NAFCDVIX3 31.023409 18.105759 12.541264 11.496116 12.459091 11.027323 9.009962 8.954787
NAFCGUBA 21.446074 6.561277 5.508920 6.233855 6.237799 8.786534 10.008328 10.965762
NAFCGUBPF1 23.773521 6.658049 5.590989 6.326670 6.330094 8.848418 10.479686 11.735598
NAFCGUBPF3 21.211624 5.694949 4.763794 5.390256 5.388727 7.855203 9.359149 10.486970
NAFFP28A 32.523027 4.317459 4.864239 5.743171 5.777580 7.724049 9.084075 10.067599
NAFFP28PF1 37.617837 4.453438 4.981867 5.876373 5.909994 7.811813 9.726691 11.111033
NAFFP28PF3 32.076431 3.204507 3.909924 4.663520 4.691001 6.544925 8.267364 9.468302
NAFG-LPA 35.175165 7.994915 12.274799 12.520634 14.711649 6.978449 6.978449 6.978449
NAFG-LPPF1 37.974263 8.059893 12.330335 12.584880 14.775634 7.504233 7.504233 7.504233
NAFG-LPPF3 35.902250 7.154845 11.552764 11.700650 13.883344 7.333579 7.333579 7.333579
NAFGUBDA 21.547067 4.984570 5.141532 6.123519 6.229525 7.882665 9.567077 10.811102
NAFGUBDPM1 21.900218 4.940355 5.105365 6.083004 6.188549 7.831311 9.660375 11.009219
NAFGUBDPX1 24.113018 5.886248 5.905923 7.003800 7.104145 8.449073 10.323706 11.590520
NAFGUBDPX3 24.095406 5.829275 5.856978 6.948188 7.048131 8.387221 10.280146 11.558107
NAFINDXA 86.796643 3.019937 -0.327423 7.240015 8.205730 36.514466 26.406143 36.679912
NAFINDXPF1 110.666417 3.019939 -0.343579 7.222652 8.188222 36.008579 27.815275 41.153580
NAFINDXPF3 82.808564 3.013259 -0.382351 7.021197 7.942936 32.878870 21.908646 31.440231
NAFINDXPM3 84.247000 3.013259 -0.366192 7.038557 7.960448 33.373517 22.692991 32.664972
NAFINTRA 23.133609 26.334210 17.853093 6.706059 7.980584 10.907868 10.400870 10.143262
NAFINTRF1 22.624064 26.315824 17.837467 6.688665 7.963217 10.895789 10.591476 10.480033
NAFINTRF3 20.043927 24.953716 16.665545 5.364867 6.629900 9.446638 8.920554 8.631829
NAFINTRM3 20.796246 25.180604 16.861431 5.585885 6.852334 9.680590 9.211993 8.963501
NAFINTRX3 22.807436 26.140448 17.688792 6.521397 7.786545 10.358357 9.950972 9.622709
NAFM-EXA 39.749998 4.005276 4.562232 5.881120 5.955688 7.720326 9.436541 10.625633
NAFM-EXPX1 46.225012 4.975657 5.394609 6.823374 6.890813 8.316434 10.219927 11.426049
NAFM-EXPX3 42.783800 4.574649 5.050951 6.434110 6.498845 7.884752 9.790067 10.978700
NAFMEX7A 35.191813 6.640269 5.023130 6.072376 6.047035 7.560029 9.103366 10.268991
NAFMEX7PX1 39.618595 7.481678 6.348356 7.987299 7.915931 9.113005 10.580498 11.535208
NAFMEX7PX3 38.058413 6.724815 5.095956 6.154943 6.118811 7.244985 9.007258 10.182679
ENERFINA 19.723787 0.018889 0.141761 0.590381 0.746299 8.217723 20.265410 31.218629
ENERFINPF1 19.810811 0.018902 0.141826 0.590704 0.746690 8.215923 20.667969 32.256342
ENERFINPF2 20.557763 0.018833 0.141421 0.588733 0.744266 8.175381 20.574373 32.085327
ENERFINPF3 18.550041 0.016186 0.125521 0.511606 0.651165 7.196244 18.383002 28.533786
BONDDIAA 2.224450 6.539433 5.292912 5.981521 6.011330 7.770503 9.501092 10.748943
BONDDIAPF1 2.238275 6.547303 5.299328 5.987168 6.016932 7.774145 9.705502 11.105116
BONDDIAPF2 2.286933 6.518205 5.265331 5.950303 5.979750 7.725212 9.650808 11.040645
BONDDIAPF3 1.897318 5.522325 4.422066 4.995734 5.021085 6.755170 8.562097 9.841685
BONDDIAPM3 2.094552 5.689944 4.575929 5.170973 5.196466 6.903896 8.737196 10.029176
BONDDIAPX1 2.294967 7.389858 6.026187 6.811881 6.836054 10.308889 10.308889 10.308889