Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.189115 1.738432 2.583999 1.284542 8.106286 20.709757 0.000000 0.000000
NAF-ESGPM1 11.657979 1.734232 2.558567 1.163223 7.541934 18.924712 0.000000 0.000000
NAFCDVIA 31.006473 18.573572 6.217289 8.816240 8.199021 9.475924 11.781519 9.276588
NAFCDVIF1 31.086244 18.575734 6.219392 8.818481 8.201363 9.477726 12.059393 9.861972
NAFCDVIF3 28.257375 16.996860 4.866016 7.284326 6.598784 7.801757 10.180338 7.926764
NAFCDVIM1 30.367921 17.637634 5.415635 7.907183 7.248459 8.469377 10.922627 8.683078
NAFCDVIM3 28.257380 16.996857 4.866015 7.284325 6.598783 7.801760 10.180338 7.926775
NAFCDVIX1 33.594052 18.556057 6.202804 8.798916 8.178860 9.179778 11.651190 9.307875
NAFCDVIX3 31.471510 18.064247 5.780529 8.319922 7.677075 8.645412 11.057550 8.703905
NAFCGUBA 21.771679 5.803152 5.247020 5.897475 6.098741 7.858963 9.434222 10.483959
NAFCGUBPF1 24.140298 5.897496 5.329181 5.990411 6.195321 7.931962 9.771489 11.150712
NAFCGUBPF3 21.486366 4.931616 4.499728 5.051810 5.218852 6.932886 8.663685 9.915250
NAFFP28A 33.010763 7.071446 4.839284 5.571907 5.913315 6.959539 8.578289 9.671224
NAFFP28PF1 38.195224 7.208941 4.957210 5.705341 6.051816 7.063384 9.039784 10.577107
NAFFP28PF3 32.465921 5.956646 3.882654 4.489634 4.787864 5.785255 7.608116 8.958242
NAFG-LPA 35.417887 35.884400 6.190857 8.785927 6.155021 6.951941 6.951941 6.951941
NAFG-LPPF1 38.242815 35.951319 6.247947 8.850925 6.222635 7.457642 7.457642 7.457642
NAFG-LPPF3 36.073259 35.042836 5.468549 7.966872 5.304375 7.273215 7.273215 7.273215
NAFGUBDA 21.871819 6.466467 4.916456 5.503684 6.064771 7.118686 8.922905 10.316377
NAFGUBDPM1 22.227951 6.424410 4.880496 5.463155 6.022485 7.069472 8.965794 10.475492
NAFGUBDPX1 24.532723 7.362123 5.686064 6.383633 6.982736 7.795590 9.684459 11.138121
NAFGUBDPX3 24.511260 7.305391 5.637217 6.328098 6.924590 7.734116 9.632842 11.099614
NAFINDXA 85.704983 1.937860 2.267447 -0.303278 6.844803 24.592585 27.494429 32.782822
NAFINDXPF1 109.255160 1.937862 2.267456 -0.316840 6.808568 24.130920 28.162008 36.320594
NAFINDXPF3 81.271562 1.931251 2.227665 -0.504128 5.939418 21.274506 22.241581 26.968427
NAFINDXPM3 82.698016 1.931252 2.227666 -0.490566 5.975463 21.725928 23.021292 28.124140
NAFINTRA 23.693343 5.589273 5.995209 11.299074 9.175574 9.658155 11.683759 10.915773
NAFINTRF1 23.170433 5.572446 5.980050 11.281858 9.157445 9.644219 11.807011 11.205131
NAFINTRF3 20.457352 4.206314 4.809136 9.951573 7.764831 8.197858 10.127413 9.341934
NAFINTRM3 21.237404 4.434987 5.004750 10.173481 7.996831 8.433186 10.413637 9.672189
NAFINTRX3 23.347556 5.386723 5.821593 11.101857 8.972417 9.202502 11.217546 10.417639
NAFM-EXA 40.338891 9.957018 4.737474 6.052373 5.912742 6.919374 8.808408 10.176476
NAFM-EXPX1 47.024957 10.930792 5.572462 6.997538 6.892588 7.636602 9.602463 11.025745
NAFM-EXPX3 43.480157 10.529812 5.228698 6.608210 6.485898 7.207625 9.160029 10.570004
NAFMEX7A 35.706328 5.356486 4.735378 5.289880 5.883519 6.802145 8.544469 9.780158
NAFMEX7PX1 40.407329 8.336557 6.361445 7.489770 7.931821 8.570413 10.133670 11.245341
NAFMEX7PX3 38.623178 5.444187 4.810314 5.372736 5.966656 6.602099 8.418517 9.711769
ENERFINA 20.062896 0.018306 0.102333 0.512187 2.478419 7.742154 18.964489 30.711974
ENERFINPF1 20.151489 0.018320 0.102405 0.512516 2.479188 7.741157 19.229809 31.592555
ENERFINPF2 20.910009 0.018253 0.102003 0.510585 2.470463 7.704794 19.142085 31.432152
ENERFINPF3 18.822429 0.015596 0.086051 0.433210 2.129123 6.716924 16.959368 27.879935
BONDDIAA 2.258434 6.281554 4.991861 5.610510 6.060657 7.022056 8.880061 10.259173
BONDDIAPF1 2.272502 6.290202 4.997209 5.616124 6.066320 7.026338 9.015558 10.560777
BONDDIAPF2 2.321681 6.250005 4.964495 5.579557 6.027805 6.979949 8.962647 10.498901
BONDDIAPF3 1.921359 5.247051 4.117346 4.622604 5.033126 5.993324 7.881155 9.304668
BONDDIAPM3 2.122063 5.446468 4.273787 4.798612 5.215541 6.153361 8.056176 9.495200
BONDDIAPX1 2.335067 7.124117 5.726119 6.441230 6.924620 10.330017 10.330017 10.330017