Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 12.714007 -1.013401 -0.562875 3.428043 4.212002 22.945965 0.000000 0.000000
NAF-ESGPM1 11.280193 -1.017484 -0.591655 3.299786 4.056952 21.125999 0.000000 0.000000
NAFCDVIA 30.529676 4.707904 13.651126 12.150940 13.102209 11.997782 9.630185 9.514223
NAFCDVIF1 30.608044 4.709966 13.653412 12.153276 13.104505 11.999355 10.034308 10.203821
NAFCDVIF3 27.932475 3.135978 12.076017 10.565659 11.513502 10.292698 8.223096 8.258615
NAFCDVIM1 29.970781 3.775673 12.716578 11.210131 12.158930 10.968644 8.936583 9.015929
NAFCDVIM3 27.932480 3.135978 12.076015 10.565657 11.513500 10.292696 8.223111 8.258626
NAFCDVIX1 33.078883 4.694483 13.636487 12.134432 13.075609 11.587954 9.585850 9.564561
NAFCDVIX3 31.027030 4.201859 13.142993 11.637520 12.577263 11.040282 9.016770 8.959659
NAFCGUBA 21.449260 5.348112 6.273754 6.413052 6.387284 8.802695 10.017141 10.972261
NAFCGUBPF1 23.777116 5.443872 6.369530 6.509089 6.482270 8.864878 10.488728 11.742331
NAFCGUBPF3 21.214264 4.480562 5.404467 5.540279 5.513858 7.868627 9.366452 10.492356
NAFFP28A 32.531047 8.877402 6.133639 6.040500 6.025599 7.750614 9.098476 10.078166
NAFFP28PF1 37.627257 9.014872 6.270954 6.178340 6.161887 7.838811 9.741476 11.122025
NAFFP28PF3 32.083349 7.764205 5.019940 4.923333 4.907685 6.567903 8.279783 9.477415
NAFG-LPA 35.138965 -37.048867 6.969471 11.272787 13.667373 6.964068 6.964068 6.964068
NAFG-LPPF1 37.935250 -36.984734 7.034134 11.339126 13.733100 7.487831 7.487831 7.487831
NAFG-LPPF3 35.864465 -37.887876 6.128051 10.425406 12.816292 7.318498 7.318498 7.318498
NAFGUBDA 21.551362 7.175919 6.167688 6.363937 6.430098 7.904169 9.578814 10.819792
NAFGUBDPM1 21.904558 7.134176 6.125544 6.322015 6.387947 7.852680 9.672062 11.017898
NAFGUBDPX1 24.118429 8.078458 7.061314 7.274654 7.330141 8.473409 10.337089 11.600478
NAFGUBDPX3 24.100775 8.021612 7.004227 7.217123 7.272525 8.411372 10.293425 11.567988
NAFINDXA 85.619139 -1.356624 -1.679605 5.785171 6.737785 34.662478 24.691287 34.825680
NAFINDXPF1 109.165091 -1.356623 -1.695541 5.768045 6.720516 34.163455 26.081303 39.238658
NAFINDXPF3 81.679867 -1.363020 -1.740160 5.562477 6.471653 31.067705 20.247007 29.648675
NAFINDXPM3 83.098697 -1.363019 -1.724221 5.579601 6.488926 31.555610 21.020662 30.856723
NAFINTRA 23.150522 26.319629 21.626093 7.588282 8.717519 10.988953 10.444529 10.174648
NAFINTRF1 22.640594 26.302967 21.608066 7.570318 8.699673 10.976814 10.635246 10.511645
NAFINTRF3 20.057812 24.938227 20.239694 6.199858 7.327222 9.522455 8.960895 8.660521
NAFINTRM3 20.810783 25.164734 20.468180 6.428614 7.556145 9.757259 9.252905 8.992685
NAFINTRX3 22.823988 26.126216 21.433946 7.397003 8.517925 10.438447 9.993983 9.653486
NAFM-EXA 39.764020 12.699170 6.378009 6.306501 6.310544 7.758324 9.457265 10.640947
NAFM-EXPX1 46.242564 13.669483 7.349441 7.281614 7.273137 8.357563 10.242533 11.442837
NAFM-EXPX3 42.799570 13.269509 6.948457 6.878799 6.869838 7.924518 9.811853 10.994832
NAFMEX7A 35.197523 5.841131 5.858393 6.268066 6.210269 7.577481 9.112844 10.275977
NAFMEX7PX1 39.627719 8.290652 7.534197 8.265493 8.148050 9.138133 10.594291 11.545415
NAFMEX7PX3 38.064678 5.926154 5.943388 6.353494 6.284434 7.262640 9.016859 10.189753
ENERFINA 19.732358 0.043455 0.185277 0.634092 0.790078 8.264749 20.317671 31.275650
ENERFINPF1 19.819422 0.043466 0.185353 0.634427 0.790481 8.262961 20.720419 32.313828
ENERFINPF2 20.566685 0.043400 0.184882 0.632388 0.787988 8.222329 20.626702 32.142652
ENERFINPF3 18.557601 0.040755 0.166327 0.552569 0.692185 7.239932 18.431248 28.586170
BONDDIAA 2.224880 6.959024 6.288082 6.214645 6.205798 7.791336 9.512462 10.757359
BONDDIAPF1 2.238707 6.948208 6.292952 6.219931 6.211099 7.794946 9.716894 11.113587
BONDDIAPF2 2.287372 6.910565 6.253565 6.181797 6.172859 7.745891 9.662127 11.049058
BONDDIAPF3 1.897631 5.938910 5.271211 5.194522 5.186883 6.772781 8.571645 9.848717
BONDDIAPM3 2.094908 6.118731 5.450811 5.375809 5.367314 6.922066 8.747063 10.036453
BONDDIAPX1 2.295465 7.811877 7.143477 7.073755 7.054534 10.315120 10.315120 10.315120