Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.140081 -0.780200 -1.102177 0.366373 7.704373 18.456286 0.000000 0.000000
NAF-ESGPM1 11.610315 -0.784304 -1.118531 0.250274 7.102245 16.714207 0.000000 0.000000
NAFCDVIA 31.052490 -12.865093 -1.233063 3.885710 7.943833 9.524217 11.678398 9.238623
NAFCDVIF1 31.132397 -12.862128 -1.231880 3.887757 7.946144 9.526037 11.940030 9.811585
NAFCDVIF3 28.288172 -14.439678 -2.132930 2.459625 6.363728 7.857234 10.068338 7.881210
NAFCDVIM1 30.405888 -13.798746 -1.766908 3.039499 7.005171 8.522433 10.807936 8.635964
NAFCDVIM3 28.288177 -14.439675 -2.132929 2.459624 6.363727 7.857233 10.068338 7.881221
NAFCDVIX1 33.643760 -12.880751 -1.242927 3.869255 7.924060 9.240861 11.539096 9.267709
NAFCDVIX3 31.514201 -13.372999 -1.523922 3.423455 7.428586 8.709169 10.947434 8.665013
NAFCGUBA 21.803668 5.736830 3.144197 5.420816 6.004150 7.619337 9.350473 10.411986
NAFCGUBPF1 24.176347 5.832099 3.198998 5.507704 6.099565 7.693004 9.672526 11.066216
NAFCGUBPF3 21.513249 4.865195 2.646030 4.630625 5.135257 6.700133 8.569322 9.834915
NAFFP28A 33.058374 5.316110 3.388812 5.150694 5.826061 6.844071 8.500763 9.605744
NAFFP28PF1 38.251626 5.453771 3.467332 5.275398 5.962869 6.949005 8.941658 10.494786
NAFFP28PF3 32.503680 4.200384 2.750926 4.139353 4.714748 5.677153 7.517186 8.882211
NAFG-LPA 35.478556 -14.854112 -9.227308 -0.443646 6.120962 6.961003 6.961003 6.961003
NAFG-LPPF1 38.308959 -14.788060 -9.189261 -0.383555 6.187727 7.465971 7.465971 7.465971
NAFG-LPPF3 36.127446 -15.695565 -9.707496 -1.203326 5.280757 7.279177 7.279177 7.279177
NAFGUBDA 21.902039 5.296724 3.114785 5.094443 5.949499 6.997717 8.826491 10.236487
NAFGUBDPM1 22.258430 5.253967 3.090792 5.056517 5.907736 6.949015 8.863914 10.391043
NAFGUBDPX1 24.572123 6.192471 3.627361 5.913369 6.855423 7.681894 9.585552 11.060535
NAFGUBDPX3 24.550274 6.136374 3.594510 5.861413 6.797993 7.620824 9.533239 11.021467
NAFINDXA 86.676576 -1.354202 -0.734291 0.570709 8.056047 22.869282 28.313518 33.244945
NAFINDXPF1 110.493736 -1.354201 -0.734288 0.557028 8.019408 22.413999 28.911277 36.710281
NAFINDXPF3 82.144947 -1.360598 -0.760032 0.374607 7.077896 19.612607 22.964457 27.348347
NAFINDXPM3 83.586730 -1.360597 -0.760032 0.388288 7.114328 20.057841 23.739416 28.495048
NAFINTRA 23.697777 -47.789067 -3.993293 4.655759 8.494587 8.999322 11.453037 10.782093
NAFINTRF1 23.174667 -47.806633 -4.003374 4.639840 8.476714 8.985331 11.567907 11.064286
NAFINTRF3 20.454112 -49.169794 -4.782598 3.403354 7.103447 7.554147 9.901735 9.211982
NAFINTRM3 21.235249 -48.942639 -4.652519 3.609639 7.332185 7.787211 10.184936 9.539862
NAFINTRX3 23.350732 -47.989426 -4.109549 4.470741 8.293834 8.558316 10.988625 10.289622
NAFM-EXA 40.403583 5.309421 4.226859 5.380039 5.868523 6.816256 8.731938 10.107490
NAFM-EXPX1 47.111820 6.281558 4.782826 6.263482 6.836766 7.542167 9.524502 10.959965
NAFM-EXPX3 43.556112 5.881651 4.553785 5.899901 6.435043 7.115950 9.081945 10.504357
NAFMEX7A 35.753175 5.211480 2.882222 4.900207 5.763910 6.682226 8.461143 9.705070
NAFMEX7PX1 40.487178 8.877888 4.450335 6.918622 7.829504 8.461340 10.059226 11.194762
NAFMEX7PX3 38.674681 5.296337 2.931028 4.977646 5.846238 6.495561 8.332025 9.638637
ENERFINA 20.093767 0.017974 0.061375 0.489998 2.636104 7.624468 18.808277 30.497174
ENERFINPF1 20.182516 0.017979 0.061418 0.490315 2.636974 7.623508 19.058233 31.358079
ENERFINPF2 20.942079 0.017915 0.061154 0.488448 2.627624 7.587832 18.971192 31.199256
ENERFINPF3 18.846790 0.015257 0.050517 0.413738 2.261304 6.605056 16.792873 27.656720
BONDDIAA 2.261657 5.954142 3.244675 5.225359 5.957807 6.905679 8.786374 10.180726
BONDDIAPF1 2.275748 5.948917 3.247199 5.230446 5.963368 6.909937 8.914178 10.475776
BONDDIAPF2 2.324975 5.915874 3.224913 5.195811 5.925320 6.864105 8.861614 10.417895
BONDDIAPF3 1.923612 4.941383 2.661551 4.302170 4.943264 5.881576 7.784221 9.223489
BONDDIAPM3 2.124646 5.100866 2.763356 4.465727 5.123185 6.041796 7.958586 9.413806
BONDDIAPX1 2.338898 6.789092 3.731935 6.000406 6.811105 10.320360 10.320360 10.320360