Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 11.785997 0.788504 -0.731484 3.093046 22.075885 18.109820 0.000000 0.000000
NAF-ESGPM1 10.497035 0.784333 -0.756102 2.969569 20.526763 16.370892 0.000000 0.000000
NAFCDVIA 29.744212 -4.029913 1.009605 9.940405 13.265959 13.298392 10.133859 9.699487
NAFCDVIF1 29.820436 -4.028062 1.010819 9.941664 13.267416 13.299882 10.679449 10.490140
NAFCDVIF3 27.321632 -5.560888 -0.303603 8.448283 11.578425 11.584558 8.857621 8.540740
NAFCDVIM1 29.268941 -4.952419 0.218066 9.040788 12.246422 12.262629 9.573355 9.297655
NAFCDVIM3 27.321636 -5.562204 -0.303792 8.448282 11.578423 11.584557 8.857635 8.540750
NAFCDVIX1 32.249418 -4.440091 0.657584 9.540087 12.822433 12.850850 10.173520 9.790062
NAFCDVIX3 30.287074 -4.932122 0.235698 9.060808 12.279018 12.298734 9.604754 9.186486
NAFCGUBA 21.080239 7.119354 5.860386 7.820838 9.473209 9.736906 10.469779 11.211148
NAFCGUBPF1 23.363913 7.172488 5.905761 7.872188 9.530351 9.794826 11.077946 12.080538
NAFCGUBPF3 20.895441 6.256806 5.120029 6.981863 8.548529 8.799561 9.945023 10.824169
NAFFP28A 32.003580 8.046898 5.937666 6.716360 8.289882 8.585433 9.579484 10.314477
NAFFP28PF1 37.007759 8.122508 6.003008 6.790327 8.370776 8.667349 10.408137 11.492763
NAFFP28PF3 31.652621 6.941427 4.989827 5.643238 7.118623 7.399636 8.918685 9.829888
NAFG-LPA 34.547976 -1.445236 0.107629 9.689533 15.746953 6.850424 6.850424 6.850424
NAFG-LPPF1 37.292706 -1.409336 0.138461 9.724617 15.788900 7.375433 7.375433 7.375433
NAFG-LPPF3 35.337456 -2.293058 -0.618597 8.864378 14.793900 7.236119 7.236119 7.236119
NAFGUBDA 21.199756 6.525409 5.372191 6.983161 8.527328 8.749015 10.176734 11.175895
NAFGUBDPM1 21.549718 6.476238 5.330534 6.935968 8.475627 8.696691 10.321648 11.412283
NAFGUBDPX1 23.686059 7.006497 5.780519 7.450121 9.048843 9.277768 10.934458 11.934951
NAFGUBDPX3 23.672181 6.948229 5.731437 7.394470 8.987394 9.215469 10.899157 11.908695
NAFINDXA 76.922967 0.370469 -1.481207 3.331666 30.598724 24.390325 26.089551 27.636130
NAFINDXPF1 98.189417 0.370469 -1.511083 3.300342 30.250912 23.954765 28.315628 32.580928
NAFINDXPF3 73.907222 0.363961 -1.549398 3.106269 27.666941 21.103498 22.382450 23.478039
NAFINDXPM3 75.105204 0.363962 -1.519528 3.137552 28.008235 21.529437 23.109951 24.619984
NAFINTRA 22.719254 1.448345 9.197127 9.899078 12.201949 11.916537 11.409069 10.722357
NAFINTRF1 22.219560 1.438790 9.188538 9.889436 12.190607 11.905016 11.674231 11.114652
NAFINTRF3 19.751997 0.123937 8.059653 8.608769 10.751284 10.448928 9.946223 9.223422
NAFINTRM3 20.482057 0.335712 8.242189 8.815737 10.983193 10.683369 10.254384 9.567150
NAFINTRX3 22.422228 0.899130 8.730177 9.370232 11.624740 11.333680 10.959726 10.183058
NAFM-EXA 39.109889 9.422692 5.863054 6.516503 8.286482 8.595721 10.033938 10.981435
NAFM-EXPX1 45.402288 9.934751 6.303207 7.015170 8.831643 9.148396 10.813648 11.757318
NAFM-EXPX3 42.064883 9.534656 5.959621 6.625890 8.402870 8.713564 10.396817 11.319543
NAFMEX7A 34.632555 6.388765 5.790352 6.515750 8.093039 8.383264 9.638820 10.563348
NAFMEX7PX1 38.827700 8.547784 6.596014 7.771755 9.469318 9.680460 11.048260 11.668043
NAFMEX7PX3 37.470398 6.053796 5.502930 6.191071 7.737962 8.023834 9.579275 10.483301
ENERFINA 19.373656 0.020295 0.116696 0.585461 7.511618 8.859123 20.749847 31.617283
ENERFINPF1 19.459243 0.020298 0.116734 0.585642 7.510699 8.857496 21.288560 32.803466
ENERFINPF2 20.194648 0.020193 0.116081 0.582487 7.474770 8.815245 21.190369 32.625660
ENERFINPF3 18.265070 0.017665 0.100912 0.508865 6.641414 7.836371 19.001352 29.088426
BONDDIAA 2.188445 7.074906 5.917063 6.706113 8.347320 8.642738 10.099511 11.091660
BONDDIAPF1 2.202023 7.080337 5.917990 6.709167 8.350681 8.646053 10.374424 11.500487
BONDDIAPF2 2.250139 7.024937 5.878349 6.664128 8.301195 8.595922 10.317940 11.434263
BONDDIAPF3 1.871194 6.138304 5.106162 5.789250 7.345407 7.628153 9.220286 10.231266
BONDDIAPM3 2.064916 6.259939 5.223083 5.920640 7.488600 7.773021 9.396272 10.417436
BONDDIAPX1 2.254394 7.506908 6.299420 7.142529 10.279493 10.279493 10.279493 10.279493