Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.264681 1.343613 0.908503 2.093227 8.725673 17.438199 0.000000 0.000000
NAF-ESGPM1 11.714595 1.339422 0.883465 1.970896 8.064202 15.701509 0.000000 0.000000
NAFCDVIA 31.095152 10.699509 8.952126 3.976064 7.751448 9.307690 11.669966 9.122949
NAFCDVIF1 31.175193 10.702072 8.954098 3.978298 7.753800 9.309550 11.914835 9.683568
NAFCDVIF3 28.312163 9.123056 7.599208 2.449352 6.145072 7.633188 10.038190 7.754489
NAFCDVIM1 30.438177 9.763679 8.149536 3.070187 6.797093 8.301860 10.780001 8.509062
NAFCDVIM3 28.312168 9.123054 7.599207 2.449352 6.145071 7.633186 10.038190 7.754499
NAFCDVIX1 33.689802 10.682484 8.938242 3.959761 7.731644 9.036506 11.520245 9.149935
NAFCDVIX3 31.552154 10.190588 8.515920 3.482691 7.227938 8.502844 10.926630 8.547396
NAFCGUBA 21.844820 6.006270 4.883855 5.724936 6.068126 7.479673 9.301353 10.369291
NAFCGUBPF1 24.222752 6.103397 4.966384 5.818083 6.165239 7.555101 9.608056 11.012960
NAFCGUBPF3 21.547593 5.136527 4.136208 4.878991 5.184240 6.556198 8.503162 9.780401
NAFFP28A 33.117683 6.360264 4.601485 5.415760 5.878550 6.796041 8.455773 9.566054
NAFFP28PF1 38.322007 6.497179 4.719350 5.549200 6.017757 6.903570 8.875906 10.440869
NAFFP28PF3 32.549884 5.244285 3.644147 4.332950 4.748204 5.622684 7.450692 8.827680
NAFG-LPA 35.616789 1.284721 23.625662 5.156960 6.677355 7.001511 7.001511 7.001511
NAFG-LPPF1 38.459075 1.350785 23.682828 5.221624 6.745410 7.510366 7.510366 7.510366
NAFG-LPPF3 36.258029 0.441839 22.900539 4.339912 5.820952 7.316341 7.316341 7.316341
NAFGUBDA 21.941683 6.547635 4.709874 5.374161 5.997832 6.951958 8.767017 10.185745
NAFGUBDPM1 22.298407 6.504240 4.673738 5.333414 5.955333 6.903209 8.798419 10.336059
NAFGUBDPX1 24.623955 7.444535 5.478898 6.245703 6.918795 7.653437 9.528860 11.016474
NAFGUBDPX3 24.601591 7.386891 5.429836 6.190150 6.860366 7.592043 9.475417 10.976609
NAFINDXA 86.642259 1.156262 0.460191 1.963119 8.013266 22.127284 32.687531 36.154637
NAFINDXPF1 110.449996 1.156262 0.460193 1.949248 7.976647 21.794588 33.223344 39.613157
NAFINDXPF3 82.048559 1.149703 0.421115 1.757703 6.952252 18.991973 27.069614 30.035982
NAFINDXPM3 83.488651 1.149703 0.421115 1.771573 6.988642 19.317348 27.857983 31.198892
NAFINTRA 23.716200 41.782949 15.419236 0.620049 8.115887 8.871752 11.335072 10.783450
NAFINTRF1 23.192547 41.764383 15.403914 0.603031 8.097731 8.857441 11.441229 11.059860
NAFINTRF3 20.460583 40.398974 14.230485 -0.716033 6.702534 7.418270 9.777475 9.206134
NAFINTRM3 21.243580 40.627093 14.426307 -0.495982 6.934878 7.652853 10.059424 9.533766
NAFINTRX3 23.367288 41.576786 15.244987 0.422740 7.911386 8.439790 10.869805 10.293808
NAFM-EXA 40.473088 8.046255 4.446030 5.545503 5.899858 6.756031 8.671255 10.053800
NAFM-EXPX1 47.208154 9.017480 5.279746 6.490102 6.885240 7.501111 9.467724 10.913870
NAFM-EXPX3 43.639350 8.617773 4.936128 6.100961 6.476560 7.072675 9.022384 10.456400
NAFMEX7A 35.815278 5.590550 4.518416 5.141572 5.806304 6.637296 8.405932 9.659883
NAFMEX7PX1 40.587624 9.392800 6.384850 7.440728 7.922065 8.447320 10.025943 11.178758
NAFMEX7PX3 38.742963 5.676455 4.592226 5.224938 5.890304 6.463611 8.273209 9.595569
ENERFINA 20.132179 0.018610 0.097427 0.488286 2.832307 7.569400 18.783532 30.460838
ENERFINPF1 20.221125 0.018623 0.097493 0.488615 2.833317 7.568525 19.016950 31.305000
ENERFINPF2 20.981974 0.018557 0.097096 0.486682 2.823131 7.533180 18.930409 31.147092
ENERFINPF3 18.876672 0.015895 0.081129 0.409283 2.423441 6.543734 16.747665 27.596076
BONDDIAA 2.265781 6.134030 4.725511 5.471967 6.008922 6.860937 8.727398 10.131750
BONDDIAPF1 2.279902 6.143417 4.730114 5.477757 6.014588 6.865364 8.847162 10.421014
BONDDIAPF2 2.329190 6.106162 4.698502 5.440861 5.975958 6.819617 8.794690 10.359756
BONDDIAPF3 1.926465 5.120987 3.849748 4.483524 4.976862 5.829025 7.714991 9.166895
BONDDIAPM3 2.127927 5.296073 4.007823 4.659156 5.160031 5.991621 7.889969 9.358012
BONDDIAPX1 2.343831 6.989915 5.458399 6.302148 6.877317 10.328832 10.328832 10.328832