Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.336115 -0.142985 3.727355 0.988285 9.311191 20.824880 0.000000 0.000000
NAF-ESGPM1 11.786938 -0.147124 3.693056 0.867316 8.731548 19.038132 0.000000 0.000000
NAFCDVIA 31.053067 -0.292143 10.853810 8.773388 8.503398 9.766671 11.748301 9.341963
NAFCDVIF1 31.132962 -0.289080 10.855979 8.775622 8.505745 9.768483 12.022925 9.926088
NAFCDVIF3 28.297363 -1.866226 9.450575 7.241479 6.900592 8.087782 10.144796 7.987791
NAFCDVIM1 30.411978 -1.225133 10.021369 7.864350 7.551300 8.757375 10.886765 8.745376
NAFCDVIM3 28.297368 -1.866225 9.450573 7.241478 6.900591 8.087785 10.144796 7.987803
NAFCDVIX1 33.644502 -0.309231 10.838664 8.755732 8.483243 9.472069 11.616157 9.372896
NAFCDVIX3 31.517911 -0.801812 10.400120 8.276746 7.980649 8.936273 11.022741 8.767915
NAFCGUBA 21.779819 6.678980 5.578062 5.937659 6.110771 7.881513 9.423462 10.475540
NAFCGUBPF1 24.149453 6.776584 5.663456 6.030690 6.207418 7.954790 9.757825 11.140127
NAFCGUBPF3 21.493359 5.809615 4.802776 5.091937 5.230439 6.955186 8.650261 9.904871
NAFFP28A 33.021286 5.621979 5.040187 5.585968 5.912452 6.944606 8.565691 9.662798
NAFFP28PF1 38.207691 5.758819 5.162475 5.719356 6.051023 7.048804 9.023231 10.565751
NAFFP28PF3 32.474257 4.505794 4.047664 4.503555 4.786499 5.770402 7.592201 8.947364
NAFG-LPA 35.551822 2.797036 19.959575 7.614819 7.137829 7.001551 7.001551 7.001551
NAFG-LPPF1 38.387575 2.863342 20.019054 7.679711 7.205708 7.513769 7.513769 7.513769
NAFG-LPPF3 36.207979 1.954813 19.207690 6.796534 6.283860 7.323254 7.323254 7.323254
NAFGUBDA 21.878672 5.960764 5.078411 5.508871 6.060054 7.101128 8.907481 10.305536
NAFGUBDPM1 22.234864 5.918706 5.041141 5.468311 6.017749 7.051958 8.949274 10.463814
NAFGUBDPX1 24.541631 6.856107 5.876527 6.388271 6.978305 7.780360 9.669054 11.128168
NAFGUBDPX3 24.520081 6.797509 5.825582 6.332635 6.920116 7.718885 9.617260 11.089528
NAFINDXA 87.469909 0.358589 4.373444 -0.096273 9.045062 25.178230 30.406707 34.218108
NAFINDXPF1 111.505058 0.358590 4.373456 -0.109862 9.008083 24.714391 31.080234 37.783610
NAFINDXPF3 82.934435 0.352082 4.319314 -0.297541 8.107012 21.844552 25.025044 28.331161
NAFINDXPM3 84.390075 0.352082 4.319315 -0.283951 8.143795 22.298095 25.815076 29.492278
NAFINTRA 23.712097 -29.101842 7.832752 12.026110 9.261359 9.676020 11.521666 10.923714
NAFINTRF1 23.188750 -29.119524 7.816961 12.008891 9.243211 9.662029 11.643024 11.211970
NAFINTRF3 20.471973 -30.482414 6.601938 10.677835 7.849362 8.215131 9.968489 9.348804
NAFINTRM3 21.252851 -30.254537 6.804810 10.899827 8.081557 8.450586 10.253697 9.678962
NAFINTRX3 23.365770 -29.305182 7.651936 11.827859 9.057910 9.222226 11.056526 10.426157
NAFM-EXA 40.352202 5.559812 5.005835 5.842414 5.915080 6.907254 8.796756 10.167332
NAFM-EXPX1 47.043016 6.532654 5.871922 6.787849 6.895503 7.627163 9.591069 11.017683
NAFM-EXPX3 43.495888 6.132383 5.515426 6.398622 6.488618 7.198226 9.148348 10.561750
NAFMEX7A 35.717053 5.425453 4.885646 5.288454 5.877865 6.784468 8.528911 9.773369
NAFMEX7PX1 40.427409 8.947145 6.938007 7.467123 7.951408 8.560747 10.125784 11.246602
NAFMEX7PX3 38.634964 5.511500 4.963111 5.371309 5.961101 6.586938 8.402321 9.705364
ENERFINA 20.071282 0.021712 0.144174 0.522242 2.521254 7.702351 18.941043 30.765741
ENERFINPF1 20.159916 0.021721 0.144266 0.522570 2.522043 7.701363 19.203300 31.643363
ENERFINPF2 20.918726 0.021655 0.143733 0.520639 2.513181 7.665111 19.115671 31.483109
ENERFINPF3 18.829275 0.019001 0.122454 0.443253 2.166269 6.677305 16.933128 27.928898
BONDDIAA 2.259157 5.769448 5.164335 5.617821 6.057943 7.005559 8.865281 10.247503
BONDDIAPF1 2.273230 5.765408 5.169370 5.623375 6.063582 7.009823 8.999279 10.547905
BONDDIAPF2 2.322420 5.736311 5.135718 5.586118 6.025069 6.963482 8.946412 10.486119
BONDDIAPF3 1.921866 4.739768 4.258728 4.629560 5.030041 5.976569 7.865114 9.292005
BONDDIAPM3 2.122643 4.919069 4.418241 4.805274 5.212358 6.136714 8.040067 9.482572
BONDDIAPX1 2.335925 6.612728 5.925049 6.447678 6.922308 10.330182 10.330182 10.330182