Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 12.408491 0.196906 1.583520 4.541503 28.523495 26.740038 0.000000 0.000000
NAF-ESGPM1 11.027815 0.188625 1.566722 4.417133 26.621170 24.879583 0.000000 0.000000
NAFCDVIA 30.083929 7.940896 -2.409270 2.366425 12.591137 12.484950 9.148560 9.493052
NAFCDVIF1 30.161079 7.942675 -2.408391 2.367589 12.592601 12.486414 9.606810 10.221914
NAFCDVIF3 27.573750 6.407502 -3.284816 0.980019 10.894306 10.791274 7.818977 8.285485
NAFCDVIM1 29.564513 7.017158 -2.936922 1.530512 11.565493 11.461235 8.522415 9.038311
NAFCDVIM3 27.573755 6.407501 -3.284815 0.980018 10.894308 10.791276 7.818992 8.285498
NAFCDVIX1 32.598648 7.527569 -2.645584 1.991614 12.142822 12.037302 9.140177 9.553196
NAFCDVIX3 30.593722 7.034779 -2.926665 1.546510 11.596488 11.491998 8.579856 8.952000
NAFCGUBA 21.294105 0.066779 3.501701 6.517017 9.178293 9.169165 10.186765 11.096731
NAFCGUBPF1 23.602721 0.119733 3.532066 6.565214 9.235732 9.226553 10.715309 11.906400
NAFCGUBPF3 21.081631 -0.796582 3.008194 5.732974 8.249139 8.240739 9.593074 10.657477
NAFFP28A 32.308687 6.385811 3.789813 5.956270 8.092480 8.074395 9.275166 10.194173
NAFFP28PF1 37.364604 6.461962 3.833233 6.025400 8.173801 8.155651 9.995435 11.291394
NAFFP28PF3 31.904395 5.280069 3.157669 4.953257 6.916476 6.899313 8.528015 9.644311
NAFG-LPA 34.611279 7.375415 -3.927031 -2.281499 13.654170 6.804681 6.804681 6.804681
NAFG-LPPF1 37.362961 7.412046 -3.904937 -2.248475 13.695866 7.312539 7.312539 7.312539
NAFG-LPPF3 35.359732 6.527416 -4.410582 -3.045166 12.704391 7.169995 7.169995 7.169995
NAFGUBDA 21.395980 6.427146 3.606569 6.016963 8.267642 8.245090 9.801773 10.957773
NAFGUBDPM1 21.747687 6.378662 3.578751 5.972890 8.215702 8.193195 9.916901 11.171376
NAFGUBDPX1 23.921551 6.907219 3.880673 6.451158 8.790498 8.767536 10.555842 11.718935
NAFGUBDPX3 23.905598 6.850040 3.847930 6.399199 8.728756 8.705855 10.515959 11.689195
NAFINDXA 81.692407 0.058403 2.439755 4.966585 38.696212 36.289158 19.950041 38.782454
NAFINDXPF1 104.262516 0.058404 2.439756 4.966596 38.307042 35.906734 21.714585 43.781964
NAFINDXPF3 78.219348 0.045429 2.413191 4.776192 35.115684 32.796576 16.096126 33.929642
NAFINDXPM3 79.498619 0.045429 2.413190 4.776192 35.496308 33.170667 16.728888 35.055574
NAFINTRA 22.915708 7.843366 -4.759460 2.471578 11.368059 11.339512 10.696372 10.194770
NAFINTRF1 22.411380 7.833447 -4.765224 2.462684 11.356745 11.328212 10.917823 10.552594
NAFINTRF3 19.885432 6.516071 -5.516740 1.272565 9.913532 9.886589 9.230986 8.699494
NAFINTRM3 20.626635 6.728963 -5.395091 1.464927 10.145837 10.118645 9.528082 9.033764
NAFINTRX3 22.598649 7.303753 -5.067618 1.978963 10.785885 10.757869 10.248899 9.663678
NAFM-EXA 39.481379 6.500904 3.773543 5.976267 8.085840 8.070333 9.664622 10.775636
NAFM-EXPX1 45.866750 7.011336 4.065313 6.439799 8.633869 8.617914 10.442740 11.555470
NAFM-EXPX3 42.471102 6.610591 3.836229 6.076112 8.203018 8.187434 10.019810 11.113243
NAFMEX7A 34.949720 6.134500 3.461829 5.792685 7.882937 7.864642 9.304697 10.390340
NAFMEX7PX1 39.265019 7.927795 4.160214 7.059400 9.294825 9.281172 10.749810 11.577674
NAFMEX7PX3 37.795662 5.800153 3.270617 5.489434 7.526421 7.508404 9.223881 10.299370
ENERFINA 19.555003 0.018536 0.078722 0.509956 8.517980 8.406164 20.522876 31.212843
ENERFINPF1 19.641200 0.018546 0.077453 0.508833 8.515996 8.404159 20.985665 32.308753
ENERFINPF2 20.382358 0.018333 0.077023 0.505794 8.473752 8.362311 20.890125 32.134891
ENERFINPF3 18.411104 0.013276 0.066907 0.434696 7.494040 7.391699 18.702735 28.608562
BONDDIAA 2.209216 6.455282 3.652756 5.998613 8.137502 8.120108 9.745710 10.899063
BONDDIAPF1 2.222932 6.455953 3.653370 6.000996 8.140840 8.123415 9.979724 11.276547
BONDDIAPF2 2.271356 6.413433 3.629846 5.959183 8.091147 8.073762 9.924414 11.211318
BONDDIAPF3 1.886428 5.507328 3.112523 5.141399 7.131411 7.114758 8.835351 10.014659
BONDDIAPM3 2.082128 5.646957 3.190749 5.264863 7.275186 7.258458 9.010213 10.200418
BONDDIAPX1 2.277240 6.903105 3.909956 6.406529 10.286944 10.286944 10.286944 10.286944