Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.156228 -0.212837 -0.493914 3.585332 7.836723 28.560332 0.000000 0.000000
NAF-ESGPM1 11.662123 -0.216967 -0.518608 3.458633 7.580161 26.659282 0.000000 0.000000
NAFCDVIA 30.769404 30.049432 13.728481 12.892385 13.070101 11.721103 9.862968 10.011769
NAFCDVIF1 30.848429 30.051878 13.730427 12.894651 13.072393 11.722731 10.235611 10.683368
NAFCDVIF3 28.126021 28.477156 12.378164 11.358317 11.496629 10.022126 8.418746 8.717400
NAFCDVIM1 30.189699 29.115969 12.927161 11.981960 12.135802 10.696575 9.134955 9.483544
NAFCDVIM3 28.126026 28.477151 12.378162 11.358358 11.496627 10.022128 8.418761 8.717411
NAFCDVIX1 33.338233 30.028416 13.711104 12.874064 13.045951 11.337455 9.799203 10.057677
NAFCDVIX3 31.261320 29.535826 13.288307 12.393466 12.552451 10.792530 9.227589 9.445753
NAFCGUBA 21.532681 9.142474 5.649262 6.086984 6.393942 8.592282 9.892743 10.889372
NAFCGUBPF1 23.870921 9.238042 5.731169 6.179829 6.488083 8.656889 10.331611 11.633347
NAFCGUBPF3 21.285978 8.272133 4.903267 5.243147 5.532181 7.661995 9.213741 10.387456
NAFFP28A 32.642919 6.067759 4.990790 5.766365 5.887397 7.531060 8.963546 9.978566
NAFFP28PF1 37.759673 6.204831 5.108473 5.899538 6.022380 7.622725 9.562083 10.986768
NAFFP28PF3 32.172788 4.953190 4.035729 4.685998 4.784942 6.353220 8.109447 9.350527
NAFG-LPA 35.658969 62.520627 22.143953 20.589016 17.794012 7.140127 7.140127 7.140127
NAFG-LPPF1 38.498073 62.584362 22.198912 20.652154 17.859266 7.684716 7.684716 7.684716
NAFG-LPPF3 36.377359 61.677082 21.419961 19.762697 16.945121 7.491179 7.491179 7.491179
NAFGUBDA 21.633295 7.811323 5.564589 6.243296 6.365979 7.721333 9.428873 10.719182
NAFGUBDPM1 21.987302 7.769069 5.529048 6.202805 6.324552 7.670498 9.509926 10.907423
NAFGUBDPX1 24.223074 8.730489 6.351940 7.128279 7.262530 8.315267 10.187310 11.509605
NAFGUBDPX3 24.204535 8.671703 6.302710 7.072669 7.205642 8.253493 10.141770 11.475634
NAFINDXA 88.581236 0.268751 0.378528 3.248879 10.430507 40.974113 33.764963 42.044842
NAFINDXPF1 112.941801 0.268752 0.378531 3.232155 10.412652 40.451704 35.062712 46.455988
NAFINDXPF3 84.390695 0.262252 0.339484 3.038205 10.005282 37.219748 28.821763 36.405424
NAFINDXPM3 85.856614 0.262251 0.339485 3.054920 10.023128 37.730553 29.650575 37.675780
NAFINTRA 23.379888 27.990400 15.518888 16.474726 11.614025 11.205882 11.073548 10.761797
NAFINTRF1 22.864672 27.973487 15.503731 16.457391 11.596316 11.193291 11.249202 11.089810
NAFINTRF3 20.240237 26.610253 14.332437 15.122940 10.234442 9.737007 9.565981 9.220511
NAFINTRM3 21.002842 26.838078 14.528107 15.345597 10.461538 9.972548 9.857954 9.554944
NAFINTRX3 23.047440 27.787466 15.346072 16.281886 11.415440 10.675951 10.617047 10.241897
NAFM-EXA 39.908492 8.950696 5.409044 6.084991 6.186231 7.547926 9.310043 10.577730
NAFM-EXPX1 46.436814 9.918916 6.240105 7.027074 7.140640 8.173694 10.096414 11.391166
NAFM-EXPX3 42.969318 9.519167 5.896417 6.637764 6.742676 7.742577 9.663295 10.941241
NAFMEX7A 35.321017 5.944072 5.314036 5.839928 6.045926 7.379312 8.971194 10.130668
NAFMEX7PX1 39.807868 8.795988 6.448813 7.542586 7.902079 8.973929 10.462776 11.439401
NAFMEX7PX3 38.200134 6.029575 5.387579 5.922765 6.123334 7.092102 8.867798 10.048822
ENERFINA 19.816331 0.021916 0.104467 0.627024 1.219000 8.143472 19.982498 31.285434
ENERFINPF1 19.903811 0.021925 0.104536 0.627344 1.219636 8.141789 20.350783 32.281990
ENERFINPF2 20.653962 0.021860 0.104127 0.625370 1.215693 8.102245 20.258542 32.113724
ENERFINPF3 18.625999 0.019208 0.088229 0.548184 1.063308 7.120660 18.068845 28.564170
BONDDIAA 2.232933 6.562969 5.335098 6.037932 6.112416 7.582454 9.353301 10.637046
BONDDIAPF1 2.246818 6.570489 5.341087 6.043589 6.117937 7.586182 9.540917 10.979243
BONDDIAPF2 2.295608 6.524944 5.308270 6.006370 6.080104 7.537885 9.486649 10.915435
BONDDIAPF3 1.903371 5.542600 4.462124 5.050984 5.106660 6.563908 8.399626 9.717976
BONDDIAPM3 2.101467 5.722627 4.619697 5.227034 5.285199 6.715380 8.574773 9.906209
BONDDIAPX1 2.304922 7.420435 6.069461 6.868124 6.953872 10.317398 10.317398 10.317398