Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 14.655615 -0.181804 1.935944 10.371579 20.126643 23.869668 49.265072 0.000000
NAF-ESGPM1 12.852343 -0.185931 1.906437 10.239323 18.559642 22.037746 44.826555 0.000000
NAFCDVIA 32.126342 -15.346464 -1.088096 6.595794 7.481463 7.686136 11.030193 9.431296
NAFCDVIF1 32.209388 -15.343765 -1.085989 6.598018 7.483908 7.688478 11.032326 9.811853
NAFCDVIF3 29.033698 -16.928356 -2.472163 5.058859 5.817949 6.012111 9.166030 7.860452
NAFCDVIM1 31.308773 -16.284677 -1.909070 5.684035 6.491882 6.688107 9.907608 8.629089
NAFCDVIM3 29.033701 -16.928354 -2.472163 5.058859 5.817940 6.012107 9.166026 7.860461
NAFCDVIX1 34.804319 -15.367047 -1.106487 6.576621 7.462517 7.617205 10.745625 9.424180
NAFCDVIX3 32.520310 -15.857436 -1.536684 6.098528 6.940862 7.090492 10.150315 8.810951
NAFCGUBA 22.451292 6.755088 4.750884 5.653896 6.045517 6.181759 8.274408 9.479222
NAFCGUBPF1 24.906536 6.852518 4.835006 5.747097 6.146091 6.277886 8.357904 9.940865
NAFFP28A 33.988136 5.311578 4.940729 5.338713 5.783345 5.912402 7.508119 8.716767
NAFFP28PF1 39.354831 5.450016 5.061648 5.472603 5.927279 6.049939 7.626163 9.346015
NAFFP28PF3 33.229393 4.189911 3.958622 4.250724 4.619301 4.741151 6.247259 7.777810
NAFG-LPA 37.095138 -73.454718 -20.613193 1.996126 7.935606 7.339027 7.339027 7.339027
NAFG-LPPF1 40.068247 -73.386927 -20.555146 2.061835 8.007462 7.863422 7.863422 7.863422
NAFG-LPPF3 37.612838 -74.297839 -21.349797 1.177998 7.040437 7.599839 7.599839 7.599839
NAFGUBDA 22.516740 5.555125 4.669570 5.364273 5.831595 5.950106 7.598725 9.148216
NAFGUBDPM1 22.878288 5.512970 4.632952 5.323577 5.787760 5.905100 7.546331 9.229196
NAFGUBDPX1 25.377754 6.462725 5.465802 6.246467 6.784200 6.857674 8.373811 10.051812
NAFGUBDPX3 25.347857 6.406415 5.415843 6.190876 6.723771 6.796731 8.307034 10.001239
NAFINDXA 91.426479 -0.181572 1.107825 7.952976 13.977552 19.230749 50.813623 47.296739
NAFINDXPF1 116.380663 -0.181572 1.107831 7.937793 13.774507 18.901797 49.870919 49.407019
NAFINDXPF3 85.506382 -0.188043 1.061946 7.734997 11.459606 16.165771 42.952113 39.165794
NAFINDXPM3 87.132991 -0.188044 1.061946 7.750178 11.658774 16.487445 43.852139 40.379540
NAFINTRA 24.612824 -29.933132 3.453777 10.897814 8.199977 8.144058 10.455929 10.560882
NAFINTRF1 24.067364 -29.949430 3.438669 10.880858 8.181072 8.125970 10.439601 10.738695
NAFINTRF3 21.095601 -31.318034 2.240278 9.546227 6.729761 6.669412 8.844203 8.924611
NAFINTRM3 21.926547 -31.089382 2.440284 9.768836 6.970865 6.910359 9.103101 9.237651
NAFINTRX3 24.227601 -30.149075 3.262261 10.688444 7.985550 7.884483 9.991903 10.131537
NAFM-EXA 41.571745 7.254850 6.114270 5.954240 5.893444 6.004550 7.566259 9.078765
NAFM-EXPX1 48.712078 8.226616 6.965560 6.900745 6.913022 6.975721 8.388598 10.023615
NAFM-EXPX3 44.944511 7.826550 6.614653 6.511475 6.490197 6.549377 7.922648 9.552514
NAFMEX7A 36.725966 4.926344 4.283771 5.096283 5.649586 5.777241 7.319099 8.708760
NAFMEX7PX1 42.037118 8.565898 6.405237 7.172948 7.861620 7.932147 9.195848 10.593291
NAFMEX7PX3 39.744262 5.010628 4.357674 5.179594 5.738061 5.814707 7.145504 8.676731
ENERFINA 20.709411 0.016517 0.099111 0.482880 5.780726 6.585690 16.226950 29.030871
ENERFINPF1 20.800818 0.016526 0.099186 0.482830 5.781311 6.585183 16.224744 29.592837
ENERFINPF2 21.580993 0.016462 0.098712 0.480852 5.758651 6.557519 16.148088 29.453838
ENERFINPF3 19.327972 0.013795 0.080031 0.403213 4.872162 5.552243 13.985595 25.896173
BONDDIAA 2.326053 5.371272 4.733154 5.389409 5.882430 6.009402 7.583479 9.124998
BONDDIAPF1 2.340612 5.368627 4.736435 5.395050 5.888310 6.015053 7.588319 9.317347
BONDDIAPF2 2.390782 5.331263 4.704841 5.358309 5.848417 5.973816 7.539109 9.260761
BONDDIAPF3 1.968196 4.335456 3.835201 4.396098 4.818747 4.946889 6.471024 8.078041
BONDDIAPM1 2.390504 5.331883 4.705388 5.358428 10.413459 10.413459 10.509483 11.328721
BONDDIAPM3 2.175894 4.533880 3.997078 4.573839 5.007544 5.131396 6.646653 8.274383
BONDDIAPX1 2.415909 6.229789 5.482872 6.219554 6.780578 6.864961 10.332428 10.332428