Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.306974 0.634413 0.785701 6.251636 9.072333 25.670808 0.000000 0.000000
NAF-ESGPM1 11.800630 0.619476 0.758242 6.112901 8.857853 23.807420 0.000000 0.000000
NAFCDVIA 30.664481 3.929479 7.608508 11.622322 13.181701 12.113066 9.562580 10.055635
NAFCDVIF1 30.743217 3.931911 7.610637 11.624597 13.183977 12.114665 9.950396 10.739584
NAFCDVIF3 28.042350 2.358326 6.260134 10.086242 11.619289 10.408996 8.142438 8.771617
NAFCDVIM1 30.094546 2.996906 6.808373 10.710559 12.253997 11.085014 8.854884 9.538202
NAFCDVIM3 28.042354 2.357897 6.260133 10.086200 11.619259 10.408990 8.142450 8.771626
NAFCDVIX1 33.224733 3.908482 7.591411 11.602884 13.156814 11.716341 9.509662 10.103836
NAFCDVIX3 31.159149 3.416213 7.169079 11.121460 12.666758 11.169400 8.941251 9.491548
NAFCGUBA 21.494373 6.020780 5.406373 6.270246 6.377971 8.658998 9.946422 10.929725
NAFCGUBPF1 23.827821 6.116978 5.488470 6.363326 6.471454 8.722357 10.402200 11.685322
NAFCGUBPF3 21.253240 5.151543 4.661124 5.424412 5.520932 7.728241 9.282465 10.438139
NAFFP28A 32.589721 5.933760 5.069464 5.788270 5.880074 7.630688 9.028596 10.022583
NAFFP28PF1 37.696701 6.070762 5.187006 5.921809 6.014127 7.720585 9.650155 11.046574
NAFFP28PF3 32.130289 4.820193 4.114657 4.705588 4.783447 6.451920 8.193258 9.407402
NAFG-LPA 35.475010 6.318757 20.012573 17.999425 17.521046 7.081058 7.081058 7.081058
NAFG-LPPF1 38.298787 6.382394 20.067562 18.063816 17.585849 7.619179 7.619179 7.619179
NAFG-LPPF3 36.198148 5.477365 19.289018 17.172848 16.679651 7.434342 7.434342 7.434342
NAFGUBDA 21.594459 5.724753 5.144793 6.177605 6.332018 7.798670 9.501339 10.764196
NAFGUBDPM1 21.948084 5.683369 5.109246 6.137070 6.290787 7.747592 9.588726 10.956859
NAFGUBDPX1 24.173431 6.641706 5.931662 7.062279 7.220515 8.380028 10.260033 11.549660
NAFGUBDPX3 24.155314 6.584523 5.882553 7.006493 7.163954 8.318205 10.215485 11.516387
NAFINDXA 88.990365 0.806240 -0.005496 7.309786 10.940551 36.040425 31.961262 40.139087
NAFINDXPF1 113.463438 0.806242 -0.005493 7.292411 10.922608 35.536293 33.345560 44.594020
NAFINDXPF3 84.835457 0.786634 -0.044389 7.076939 10.585040 32.408864 27.167137 34.661980
NAFINDXPM3 86.309101 0.786633 -0.044389 7.094308 10.602979 32.901760 27.985309 35.916738
NAFINTRA 23.255796 -2.417491 3.243337 10.386170 9.978399 11.223222 10.504137 10.573221
NAFINTRF1 22.743426 -2.435023 3.228150 10.368738 9.960837 11.210843 10.686902 10.905866
NAFINTRF3 20.140528 -3.796514 2.059956 9.037377 8.610988 9.755435 9.015383 9.042318
NAFINTRM3 20.898056 -3.569414 2.254704 9.259567 8.836107 9.990627 9.306151 9.376182
NAFINTRX3 22.926394 -2.617547 3.073454 10.197489 9.782185 10.683416 10.053188 10.051987
NAFM-EXA 39.837506 5.795329 4.918216 6.033807 6.127694 7.625238 9.377511 10.612034
NAFM-EXPX1 46.341745 6.765145 5.749913 6.979094 7.075151 8.237466 10.163635 11.419782
NAFM-EXPX3 42.886118 6.364313 5.406226 6.588823 6.679425 7.806006 9.731958 10.970916
NAFMEX7A 35.261155 5.996332 5.224270 5.959312 6.022013 7.462243 9.037647 10.175179
NAFMEX7PX1 39.723717 7.899624 7.276801 7.873073 7.942714 9.047500 10.526662 11.467868
NAFMEX7PX3 38.134488 6.081358 5.297263 6.042073 6.097457 7.162167 8.938727 10.091347
ENERFINA 19.776562 0.053243 0.115158 0.661975 1.015866 8.148444 20.126058 31.218900
ENERFINPF1 19.863844 0.053276 0.115221 0.662312 1.016386 8.146706 20.513005 32.233271
ENERFINPF2 20.612629 0.053073 0.114819 0.660205 1.013139 8.106605 20.419862 32.063877
ENERFINPF3 18.593644 0.045127 0.098916 0.577692 0.887752 7.123701 18.223217 28.515551
BONDDIAA 2.229058 6.183374 5.323575 6.024362 6.071479 7.673364 9.428898 10.689750
BONDDIAPF1 2.242915 6.187998 5.327414 6.030036 6.076823 7.677022 9.625202 11.038185
BONDDIAPF2 2.291645 6.150700 5.294971 5.993417 6.039354 7.628425 9.570696 10.974089
BONDDIAPF3 1.900605 5.166895 4.452360 5.036575 5.071672 6.656091 8.482222 9.775995
BONDDIAPM3 2.098307 5.349552 4.607018 5.212328 5.248896 6.806318 8.657477 9.963882
BONDDIAPX1 2.300376 7.036017 6.054578 6.856948 6.906797 10.313293 10.313293 10.313293