Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.189115 1.738432 2.152036 0.389773 8.106286 20.422783 0.000000 0.000000
NAF-ESGPM1 11.657979 1.734232 2.122493 0.265379 7.541934 18.627273 0.000000 0.000000
NAFCDVIA 31.006473 18.573572 3.544300 8.362108 8.264093 9.426585 11.830721 9.256735
NAFCDVIF1 31.086244 18.575734 3.546630 8.364455 8.266453 9.428388 12.110374 9.844260
NAFCDVIF3 28.257375 16.996860 1.968543 6.778016 6.651156 7.747964 10.227245 7.907492
NAFCDVIM1 30.367921 17.637634 2.609508 7.422079 7.305987 8.417288 10.971132 8.664346
NAFCDVIM3 28.257380 16.996857 1.968543 6.778015 6.651154 7.747962 10.227246 7.907503
NAFCDVIX1 33.594052 18.556057 3.527276 8.344340 8.243772 9.128425 11.701195 9.288506
NAFCDVIX3 31.471510 18.064247 3.034901 7.849030 7.738004 8.592586 11.106303 8.684087
NAFCGUBA 21.771679 5.803152 6.294630 6.084468 6.147144 7.923381 9.447251 10.501912
NAFCGUBPF1 24.140298 5.897496 6.390406 6.180625 6.244491 7.996524 9.786170 11.171422
NAFCGUBPF3 21.486366 4.931616 5.422542 5.209528 5.260272 6.993856 8.676543 9.933753
NAFFP28A 33.010763 7.071446 5.732567 5.790987 5.960246 6.996965 8.593493 9.687979
NAFFP28PF1 38.195224 7.208941 5.870148 5.929019 6.099846 7.100984 9.057262 10.597568
NAFFP28PF3 32.465921 5.956646 4.616185 4.671201 4.825863 5.818670 7.623068 8.975721
NAFG-LPA 35.417887 35.884400 -4.127479 6.745606 6.203870 6.953269 6.953269 6.953269
NAFG-LPPF1 38.242815 35.951319 -4.061016 6.812752 6.272021 7.459358 7.459358 7.459358
NAFG-LPPF3 36.073259 35.042836 -4.968503 5.899784 5.346473 7.274604 7.274604 7.274604
NAFGUBDA 21.871819 6.466467 5.808540 5.691360 6.112904 7.155635 8.940485 10.335418
NAFGUBDPM1 22.227951 6.424410 5.766620 5.649392 6.070282 7.106227 8.983862 10.495420
NAFGUBDPX1 24.532723 7.362123 6.708596 6.601784 7.038155 7.833647 9.703627 11.158025
NAFGUBDPX3 24.511260 7.305391 6.651369 6.544243 6.979547 7.771953 9.651993 11.119553
NAFINDXA 85.704983 1.937860 1.943494 -1.209220 6.844803 23.890347 27.770981 33.366782
NAFINDXPF1 109.255160 1.937862 1.929613 -1.222656 6.808568 23.431285 28.446522 36.944316
NAFINDXPF3 81.271562 1.931251 1.883345 -1.414637 5.939418 20.567511 22.504990 27.524423
NAFINDXPM3 82.698016 1.931252 1.897233 -1.401199 5.975463 21.016302 23.288141 28.687613
NAFINTRA 23.693343 5.589273 3.078655 11.859097 9.248396 9.648622 11.768230 10.910351
NAFINTRF1 23.170433 5.572446 3.061065 11.841304 9.230124 9.634657 11.892406 11.200940
NAFINTRF3 20.457352 4.206314 1.695709 10.464477 7.826456 8.183926 10.207930 9.335184
NAFINTRM3 21.237404 4.434987 1.923715 10.694176 8.060298 8.419936 10.495043 9.665946
NAFINTRX3 23.347556 5.386723 2.876623 11.655216 9.043627 9.190556 11.301111 10.411217
NAFM-EXA 40.338891 9.957018 5.886373 6.195632 5.959669 6.952495 8.825933 10.194060
NAFM-EXPX1 47.024957 10.930792 6.860821 7.173324 6.947291 7.670796 9.621609 11.044154
NAFM-EXPX3 43.480157 10.529812 6.459717 6.770519 6.537373 7.240324 9.178570 10.587810
NAFMEX7A 35.706328 5.356486 5.513259 5.451456 5.930214 6.836787 8.558511 9.797379
NAFMEX7PX1 40.407329 8.336557 7.605241 7.749506 7.994771 8.605687 10.144499 11.261674
NAFMEX7PX3 38.623178 5.444187 5.600186 5.537243 6.014010 6.634760 8.433004 9.728807
ENERFINA 20.062896 0.018306 0.124739 0.530167 2.478419 7.839870 19.018217 30.904379
ENERFINPF1 20.151489 0.018320 0.124821 0.530512 2.479188 7.838891 19.285176 31.791280
ENERFINPF2 20.910009 0.018253 0.124353 0.528512 2.470463 7.802145 19.197281 31.630069
ENERFINPF3 18.822429 0.015596 0.105741 0.448459 2.129123 6.805316 17.010635 28.063223
BONDDIAA 2.258434 6.281554 5.845322 5.795033 6.108758 7.058108 8.896820 10.278349
BONDDIAPF1 2.272502 6.290202 5.852191 5.800572 6.114465 7.062410 9.033082 10.581313
BONDDIAPF2 2.321681 6.250005 5.814674 5.762696 6.075645 7.015854 8.980095 10.519310
BONDDIAPF3 1.921359 5.247051 4.825218 4.772415 5.073072 6.026077 7.896731 9.323076
BONDDIAPM3 2.122063 5.446468 5.007010 4.954818 5.256934 6.186526 8.072095 9.513881
BONDDIAPX1 2.335067 7.124117 6.701953 6.654236 6.979577 10.335066 10.335066 10.335066