Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.021409 1.279594 0.220855 0.169732 6.731662 18.891548 0.000000 0.000000
NAF-ESGPM1 11.510692 1.262842 0.196002 0.033189 6.183248 17.128535 0.000000 0.000000
NAFCDVIA 31.001926 9.558839 1.570446 11.477192 8.286750 9.436687 11.980770 9.259005
NAFCDVIF1 31.081681 9.561271 1.572376 11.479446 8.289087 9.438480 12.265154 9.846974
NAFCDVIF3 28.255704 7.982809 0.220607 9.933996 6.686938 7.763070 10.379090 7.912296
NAFCDVIM1 30.365044 8.623820 0.769722 10.561416 7.336452 8.430357 11.124078 8.668318
NAFCDVIM3 28.255709 7.982808 0.220607 9.933995 6.686936 7.763068 10.379093 7.912307
NAFCDVIX1 33.589157 9.541932 1.555922 11.460322 8.266547 9.137847 11.853995 9.290840
NAFCDVIX3 31.467784 9.049192 1.133981 10.977709 7.764887 8.603562 11.258279 8.687093
NAFCGUBA 21.763961 5.988554 5.408243 5.838825 6.092029 7.907161 9.449387 10.496123
NAFCGUBPF1 24.131612 6.084392 5.490422 5.932230 6.188555 7.979908 9.791962 11.165773
NAFCGUBPF3 21.479789 5.117204 4.661090 4.989421 5.212574 6.980557 8.683219 9.929719
NAFFP28A 33.000294 5.611811 4.898748 5.526443 5.914686 6.982496 8.595717 9.683326
NAFFP28PF1 38.182820 5.749527 5.016852 5.660445 6.053119 7.085957 9.064417 10.593125
NAFFP28PF3 32.457636 4.496195 3.942044 4.439298 4.789734 5.807851 7.631032 8.973236
NAFG-LPA 35.429985 13.911909 -4.988071 12.829320 6.354012 6.959321 6.959321 6.959321
NAFG-LPPF1 38.255736 13.978408 -4.930998 12.895001 6.421639 7.466396 7.466396 7.466396
NAFG-LPPF3 36.087268 13.068815 -5.708802 12.003188 5.503182 7.281490 7.281490 7.281490
NAFGUBDA 21.864653 5.652254 4.896388 5.525502 6.065429 7.140433 8.944650 10.330697
NAFGUBDPM1 22.220720 5.610289 4.860289 5.484794 6.023164 7.091153 8.989478 10.490894
NAFGUBDPX1 24.523455 6.546822 5.668038 6.409480 6.982979 7.814705 9.707194 11.151578
NAFGUBDPX3 24.502077 6.489637 5.618928 6.353613 6.924850 7.753202 9.655859 11.113223
NAFINDXA 84.779335 1.162917 -0.229224 -0.773054 5.690837 22.552282 27.328586 31.926368
NAFINDXPF1 108.075159 1.162925 -0.242810 -0.786550 5.654991 22.098176 28.026747 35.465261
NAFINDXPF3 80.404223 1.136680 -0.281624 -0.998641 4.808821 19.280802 22.096662 26.163468
NAFINDXPM3 81.815453 1.136680 -0.268033 -0.985146 4.844480 19.724802 22.877201 27.314243
NAFINTRA 23.703126 14.212055 -0.179211 19.359429 9.445148 9.720520 11.878858 10.938377
NAFINTRF1 23.180023 14.194426 -0.194125 19.341982 9.427016 9.706619 12.005313 11.229395
NAFINTRF3 20.467371 12.827866 -1.363537 17.994643 8.033980 8.259455 10.318349 9.364365
NAFINTRM3 21.247536 13.056237 -1.168327 18.219394 8.266056 8.494864 10.606091 9.695052
NAFINTRX3 23.357455 14.007967 -0.353145 19.160485 9.241949 9.262203 11.411815 10.439061
NAFM-EXA 40.326304 5.479710 5.028616 6.098366 5.915606 6.938462 8.832123 10.189928
NAFM-EXPX1 47.007742 6.453498 5.863756 7.047056 6.894874 7.652722 9.627002 11.038160
NAFM-EXPX3 43.465207 6.052561 5.520043 6.655850 6.488382 7.223596 9.184846 10.582533
NAFMEX7A 35.695133 5.462545 4.709296 5.311983 5.885485 6.822309 8.567612 9.792946
NAFMEX7PX1 40.389767 7.216073 6.662923 7.449726 7.930055 8.582432 10.146374 11.252774
NAFMEX7PX3 38.610881 5.549914 4.783290 5.395365 5.968498 6.619271 8.443520 9.724126
ENERFINA 20.055516 0.065511 0.105629 0.576292 2.440723 7.800201 19.050527 30.856227
ENERFINPF1 20.144072 0.065561 0.105701 0.576671 2.441469 7.799199 19.322075 31.742773
ENERFINPF2 20.902341 0.065294 0.105305 0.574471 2.432886 7.762612 19.233916 31.581798
ENERFINPF3 18.816525 0.054657 0.089347 0.486376 2.097088 6.771815 17.044074 28.023054
BONDDIAA 2.257680 5.728104 4.979836 5.615737 6.059420 7.042003 8.901338 10.273326
BONDDIAPF1 2.271742 5.732292 4.985273 5.621301 6.065003 7.046255 9.039501 10.576440
BONDDIAPF2 2.320910 5.696198 4.952824 5.584576 6.026575 6.999836 8.986541 10.514504
BONDDIAPF3 1.920827 4.711374 4.107760 4.623449 5.032497 6.013485 7.904234 9.319904
BONDDIAPM3 2.121453 4.889872 4.260447 4.800074 5.214679 6.173214 8.079370 9.510382
BONDDIAPX1 2.334176 6.582721 5.712850 6.450033 6.922836 10.329457 10.329457 10.329457