Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 11.531034 -1.127203 1.567496 0.273584 19.435053 15.990415 0.000000 0.000000
NAF-ESGPM1 10.276749 -1.139459 1.542321 0.145218 17.997444 14.278196 0.000000 0.000000
NAFCDVIA 29.661033 5.290482 15.739607 10.251160 13.606373 13.653198 10.063105 10.001717
NAFCDVIF1 29.737027 5.291900 15.740674 10.252462 13.607828 13.674821 10.634111 10.816242
NAFCDVIF3 27.263784 3.758249 14.422869 8.754899 11.923433 11.953782 8.813871 8.852585
NAFCDVIM1 29.199072 4.366933 14.945916 9.349082 12.589766 12.634150 9.528596 9.614726
NAFCDVIM3 27.263789 3.758248 14.422866 8.754898 11.923436 11.953779 8.813887 8.852599
NAFCDVIX1 32.165114 4.879193 15.386313 9.851279 13.164812 13.225993 10.118150 10.102400
NAFCDVIX3 30.214506 4.387046 14.963301 9.370584 12.622854 12.672676 9.550602 9.494938
NAFCGUBA 21.017145 7.380229 5.223489 9.520525 9.592367 9.873819 10.567946 11.239972
NAFCGUBPF1 23.293438 7.432787 5.268923 9.572204 9.649342 9.951275 11.202383 12.127863
NAFCGUBPF3 20.840888 6.516887 4.483479 8.678308 8.670538 8.953497 10.066222 10.869760
NAFFP28A 31.905896 6.795192 6.081564 6.908474 8.340603 8.709241 9.655445 10.328008
NAFFP28PF1 36.893554 6.871474 6.146947 6.982607 8.421216 8.817704 10.519419 11.530917
NAFFP28PF3 31.571504 5.690358 5.134049 5.832842 7.172992 7.545140 9.023877 9.864567
NAFG-LPA 34.499107 -2.326218 11.841621 11.369756 16.407236 6.852349 6.852349 6.852349
NAFG-LPPF1 37.239359 -2.290687 11.872416 11.404985 16.449182 7.380876 7.380876 7.380876
NAFG-LPPF3 35.300759 -3.173143 11.113942 10.541426 15.455652 7.244138 7.244138 7.244138
NAFGUBDA 21.133536 6.511292 6.379795 6.979713 8.580831 8.883204 10.278242 11.208786
NAFGUBDPM1 21.482868 6.462952 6.338082 6.932477 8.529310 8.838060 10.432951 11.452212
NAFGUBDPX1 23.607044 6.991986 6.792455 7.449872 9.100987 9.420250 11.036202 11.966225
NAFGUBDPX3 23.593813 6.935315 6.743599 7.394121 9.039758 9.359074 11.002453 11.941109
NAFINDXA 76.112550 -1.298006 1.260302 0.743670 29.222809 23.666501 31.821963 39.134635
NAFINDXPF1 97.184414 -1.298005 1.260303 0.728499 28.917749 23.309259 34.304055 44.722324
NAFINDXPF3 73.226692 -1.317205 1.220915 0.526224 26.491397 20.465137 28.076582 34.776363
NAFINDXPM3 74.391072 -1.317205 1.220916 0.541380 26.791078 20.869487 28.840493 35.987770
NAFINTRA 22.605281 12.429429 14.071934 10.935853 12.187182 12.012174 11.401207 10.600943
NAFINTRF1 22.108190 12.418739 14.063381 10.926078 12.175869 12.010522 11.679820 11.001492
NAFINTRF3 19.664481 11.103158 12.933471 9.640807 10.743620 10.548112 9.945649 9.111339
NAFINTRM3 20.389380 11.315368 13.116143 9.848547 10.974461 10.784751 10.256136 9.455669
NAFINTRX3 22.315149 11.887464 13.607291 10.407622 11.614079 11.437815 10.952752 10.062734
NAFM-EXA 38.994068 6.804275 5.742618 6.749621 8.348948 8.757257 10.142251 11.023886
NAFM-EXPX1 45.257509 7.318341 6.183284 7.248113 8.892116 9.317666 10.921549 11.797733
NAFM-EXPX3 41.938209 6.917299 5.839490 6.857748 8.464745 8.884521 10.506989 11.361751
NAFMEX7A 34.529529 6.643906 5.857059 6.631952 8.143826 8.518924 9.733084 10.579772
NAFMEX7PX1 38.693838 7.978353 7.439437 7.772879 9.528078 9.804041 11.117710 11.664780
NAFMEX7PX3 37.364483 6.309626 5.570824 6.306367 7.789895 8.172327 9.680237 10.503236
ENERFINA 19.306938 0.063230 0.110845 0.627765 7.141375 9.090216 19.806475 31.992295
ENERFINPF1 19.392211 0.063246 0.110879 0.627008 7.140353 9.098276 20.368392 33.210495
ENERFINPF2 20.125431 0.062920 0.110226 0.623633 7.106401 9.055829 20.269892 33.031025
ENERFINPF3 18.209823 0.055347 0.095067 0.544930 6.318852 8.072437 18.093884 29.482499
BONDDIAA 2.181746 6.868156 5.980143 6.830683 8.399828 8.785864 10.202551 11.124124
BONDDIAPF1 2.195279 6.869572 5.980806 6.833446 8.403156 8.798840 10.490876 11.542499
BONDDIAPF2 2.243294 6.824206 5.942262 6.788834 8.353840 8.748640 10.434077 11.476006
BONDDIAPF3 1.866248 5.918530 5.169410 5.911347 7.401023 7.778478 9.334286 10.272187
BONDDIAPM3 2.059334 6.051608 5.284802 6.043152 7.543786 7.924193 9.510403 10.458307
BONDDIAPX1 2.247045 7.315392 6.363640 7.268646 10.271176 10.271176 10.271176 10.271176