Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.247715 -1.331620 1.360260 3.039786 8.586608 18.682334 0.000000 0.000000
NAF-ESGPM1 11.698644 -1.335698 1.343494 2.916309 7.917058 16.936906 0.000000 0.000000
NAFCDVIA 31.136563 21.177793 12.965992 6.085761 7.872929 9.137117 11.781460 9.071657
NAFCDVIF1 31.216714 21.179960 12.967223 6.087864 7.875249 9.138970 12.021857 9.627282
NAFCDVIF3 28.347386 19.601044 12.063445 4.651405 6.285457 7.474093 10.146311 7.703938
NAFCDVIM1 30.477130 20.242020 12.430522 5.234651 6.929789 8.138320 10.887748 8.456377
NAFCDVIM3 28.347391 19.601041 12.063443 4.651404 6.285456 7.474095 10.146312 7.703949
NAFCDVIX1 33.734637 21.161258 12.956385 6.070462 7.853392 8.870974 11.628851 9.097855
NAFCDVIX3 31.593280 20.668404 12.674535 5.622249 7.355609 8.341082 11.035479 8.497035
NAFCGUBA 21.852710 6.445755 3.510400 5.339143 5.996116 7.400632 9.261963 10.336527
NAFCGUBPF1 24.231630 6.542556 3.565298 5.426475 6.092003 7.475941 9.563701 10.975417
NAFCGUBPF3 21.554332 5.574313 3.012176 4.546046 5.123464 6.482861 8.462434 9.746017
NAFFP28A 33.128300 5.450546 3.308130 5.067999 5.801614 6.737213 8.418728 9.532951
NAFFP28PF1 38.334585 5.587572 3.386610 5.193077 5.939054 6.844600 8.832122 10.401268
NAFFP28PF3 32.558299 4.332689 2.669935 4.052804 4.685676 5.570880 7.411950 8.792567
NAFG-LPA 35.808066 81.279462 45.952061 13.762663 7.808492 7.070503 7.070503 7.070503
NAFG-LPPF1 38.665769 81.353833 45.991759 13.824015 7.876079 7.588084 7.588084 7.588084
NAFG-LPPF3 36.451046 80.436774 45.466775 12.990641 6.958753 7.386118 7.386118 7.386118
NAFGUBDA 21.948580 5.442997 3.320027 5.027532 5.916277 6.889626 8.725588 10.147021
NAFGUBDPM1 22.305364 5.401126 3.295976 4.989350 5.874316 6.841244 8.755374 10.295703
NAFGUBDPX1 24.632923 6.342387 3.832920 5.843790 6.825433 7.590216 9.484873 10.977004
NAFGUBDPX3 24.610472 6.283788 3.800214 5.791693 6.767740 7.529198 9.431343 10.937035
NAFINDXA 86.789029 -1.160925 1.386337 3.560984 8.196238 22.459754 33.020254 39.597224
NAFINDXPF1 110.601618 -1.192621 1.353826 3.527798 8.124874 22.086977 33.506639 43.086469
NAFINDXPF3 82.150537 -1.199029 1.327540 3.333286 7.085183 19.293112 27.348154 33.288487
NAFINDXPM3 83.619235 -1.167334 1.360046 3.366437 7.155982 19.657683 28.161976 34.498734
NAFINTRA 23.765496 33.134934 25.109946 4.741392 8.411032 8.816413 11.490153 10.798969
NAFINTRF1 23.240733 33.118725 25.100048 4.725399 8.393089 8.802133 11.594149 11.073223
NAFINTRF3 20.501538 31.751258 24.316154 3.484167 7.013290 7.371225 9.931126 9.222758
NAFINTRM3 21.286372 31.980659 24.447044 3.691275 7.243066 7.604529 10.212741 9.549683
NAFINTRX3 23.415591 32.928172 24.992205 4.555445 8.208696 8.389777 11.024305 10.310980
NAFM-EXA 40.488140 5.351696 3.545067 5.202520 5.834817 6.685794 8.633408 10.018069
NAFM-EXPX1 47.228259 6.322495 4.100499 6.087935 6.807771 7.430082 9.427451 10.877576
NAFM-EXPX3 43.656964 5.921679 3.871514 5.723110 6.404265 7.004309 8.983017 10.420897
NAFMEX7A 35.825662 5.201939 3.014642 4.799185 5.723813 6.576564 8.365015 9.624482
NAFMEX7PX1 40.607191 8.837451 4.506441 6.962904 7.831488 8.376173 9.987074 11.149776
NAFMEX7PX3 38.754382 5.289160 3.063967 4.877487 5.806792 6.407439 8.231391 9.560759
ENERFINA 20.138381 0.013796 0.062939 0.478960 2.863986 7.510971 18.667232 30.369354
ENERFINPF1 20.227360 0.013810 0.062989 0.479294 2.865025 7.510095 18.895921 31.206282
ENERFINPF2 20.988415 0.013738 0.062717 0.477354 2.854696 7.475091 18.809691 31.049076
ENERFINPF3 18.881464 0.011086 0.052083 0.399963 2.449442 6.491255 16.631700 27.506263
BONDDIAA 2.266502 5.480644 3.235462 5.114806 5.928020 6.799944 8.686234 10.094104
BONDDIAPF1 2.280628 5.478272 3.237988 5.119817 5.933593 6.804325 8.803554 10.380929
BONDDIAPF2 2.329927 5.455075 3.218054 5.085544 5.895478 6.758922 8.756024 10.319902
BONDDIAPF3 1.926969 4.465597 2.651568 4.188084 4.909122 5.773678 7.675052 9.129960
BONDDIAPM3 2.128505 4.634835 2.758343 4.352920 5.089938 5.935668 7.849437 9.320750
BONDDIAPX1 2.344688 6.326900 3.722713 5.893002 6.785383 7.455715 10.319015 10.319015