Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.088818 0.144515 0.044982 -0.197275 7.284189 15.226421 0.000000 0.000000
NAF-ESGPM1 11.559761 0.140373 0.016024 -0.329222 6.635897 13.513045 0.000000 0.000000
NAFCDVIA 31.085913 32.052922 8.721382 3.999450 7.782035 9.312493 11.680843 9.154312
NAFCDVIF1 31.165928 32.055030 8.723624 4.001760 7.784401 9.314357 11.931402 9.718187
NAFCDVIF3 28.304990 30.476664 7.143229 2.419941 6.165202 7.633180 10.050972 7.785615
NAFCDVIM1 30.429924 31.118508 7.785225 3.062198 6.821479 8.303683 10.794220 8.541476
NAFCDVIM3 28.304995 30.476659 7.143227 2.419940 6.165201 7.633183 10.050973 7.785628
NAFCDVIX1 33.679808 32.036386 8.705395 3.982367 7.762086 9.038383 11.535066 9.181856
NAFCDVIX3 31.543225 31.544368 8.212618 3.488727 7.255099 8.503108 10.940396 8.578275
NAFCGUBA 21.841176 5.558801 5.633805 5.891399 6.109092 7.558164 9.329829 10.389405
NAFCGUBPF1 24.218646 5.653888 5.729664 5.987705 6.206838 7.633634 9.642110 11.036204
NAFCGUBPF3 21.544519 4.685978 4.760906 5.015819 5.219331 6.631331 8.534479 9.801676
NAFFP28A 33.111833 5.250973 5.319851 5.597291 5.914469 6.828780 8.481030 9.584725
NAFFP28PF1 38.315092 5.388344 5.457483 5.735410 6.054598 6.936330 8.908710 10.463755
NAFFP28PF3 32.545143 4.135285 4.202874 4.476727 4.776632 5.651698 7.479610 8.847841
NAFG-LPA 35.615518 126.354690 31.233825 4.525139 6.759785 7.003681 7.003681 7.003681
NAFG-LPPF1 38.457632 126.422081 31.300739 4.592018 6.828305 7.513216 7.513216 7.513216
NAFG-LPPF3 36.257584 125.510138 30.386772 3.680253 5.897593 7.318951 7.318951 7.318951
NAFGUBDA 21.937693 5.371831 5.353388 5.544994 6.034050 6.981915 8.796832 10.206799
NAFGUBDPM1 22.294379 5.331102 5.311571 5.502931 5.991281 6.932980 8.830136 10.358171
NAFGUBDPX1 24.618864 6.268480 6.250535 6.448682 6.961144 7.683397 9.561248 11.037900
NAFGUBDPX3 24.596544 6.212676 6.193336 6.391142 6.902332 7.621805 9.507992 10.998113
NAFINDXA 85.651899 0.057949 -0.020316 -0.074813 6.778626 19.112387 30.062878 35.264509
NAFINDXPF1 109.187502 0.057950 -0.020313 -0.088404 6.742425 18.787919 30.622064 38.727538
NAFINDXPF3 81.115966 0.051461 -0.065684 -0.295521 5.736595 16.039424 24.564163 29.194233
NAFINDXPM3 82.539690 0.051462 -0.065683 -0.281930 5.772572 16.356727 25.336987 30.349617
NAFINTRA 23.688706 58.880107 10.552994 -0.288481 7.931673 8.748022 11.302034 10.741778
NAFINTRF1 23.165672 58.863044 10.535396 -0.306059 7.913421 8.733727 11.410923 11.019415
NAFINTRF3 20.437648 57.493975 9.167576 -1.669360 6.510338 7.292191 9.743885 9.165000
NAFINTRM3 21.219633 57.722241 9.395862 -1.441960 6.743998 7.527117 10.026646 9.492835
NAFINTRX3 23.340332 58.677170 10.350647 -0.492820 7.726066 8.313513 10.837352 10.251451
NAFM-EXA 40.464044 3.375758 5.018486 5.694122 5.924243 6.783167 8.698397 10.073035
NAFM-EXPX1 47.196332 4.347558 5.991347 6.672061 6.916062 7.528174 9.497335 10.933366
NAFM-EXPX3 43.628906 3.946257 5.590389 6.269277 6.504697 7.098352 9.051592 10.475454
NAFMEX7A 35.809717 5.070511 5.176971 5.337121 5.846643 6.669980 8.435353 9.680351
NAFMEX7PX1 40.577037 4.788862 7.606818 7.525537 7.964175 8.473248 10.053373 11.194816
NAFMEX7PX3 38.736855 5.156759 5.262699 5.423145 5.931178 6.493482 8.304639 9.615701
ENERFINA 20.128433 0.013510 0.110050 0.535813 2.813173 7.619031 18.879829 30.439471
ENERFINPF1 20.217360 0.013520 0.110126 0.536173 2.814171 7.618157 19.119482 31.288481
ENERFINPF2 20.978081 0.013449 0.109658 0.534039 2.804053 7.582518 19.032428 31.130111
ENERFINPF3 18.873672 0.010794 0.091040 0.448604 2.407164 6.587407 16.839246 27.573711
BONDDIAA 2.265395 5.054133 5.470138 5.663813 6.048191 6.894326 8.757646 10.152946
BONDDIAPF1 2.279513 5.054421 5.474659 5.669435 6.053868 6.898680 8.880130 10.443786
BONDDIAPF2 2.328795 5.024759 5.436139 5.631321 6.014977 6.852751 8.827507 10.386484
BONDDIAPF3 1.926191 4.018742 4.449333 4.640686 5.009250 5.859406 7.745282 9.187799
BONDDIAPM3 2.127614 4.230588 4.630676 4.822797 5.193678 6.022314 7.920719 9.379134
BONDDIAPX1 2.343376 5.900148 6.323929 6.522958 6.922307 10.333441 10.333441 10.333441