Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 11.824852 -1.135166 -1.595963 1.392138 22.478334 21.977293 0.000000 0.000000
NAF-ESGPM1 10.527724 -1.139248 -1.612226 1.274877 20.879134 20.191229 0.000000 0.000000
NAFCDVIA 29.821027 72.837526 12.044977 6.778837 13.134076 13.220962 9.435607 9.586580
NAFCDVIF1 29.897457 72.838341 12.045567 6.779994 13.135525 13.222442 9.959150 10.363071
NAFCDVIF3 27.381700 71.302926 11.167427 5.387861 11.452806 11.517449 8.163101 8.422365
NAFCDVIM1 29.337754 71.913278 11.516004 5.940202 12.118238 12.191427 8.868920 9.176109
NAFCDVIM3 27.381704 71.301596 11.167236 5.387817 11.452804 11.517447 8.163114 8.422375
NAFCDVIX1 32.329380 72.425179 11.809403 6.405256 12.691812 12.775139 9.466168 9.671472
NAFCDVIX3 30.358437 71.932515 11.527842 5.958543 12.150431 12.226415 8.905052 9.070282
NAFCGUBA 21.124888 8.077784 6.396809 6.671155 9.405498 9.632870 10.454514 11.202928
NAFCGUBPF1 23.413708 8.130920 6.426899 6.719056 9.462403 9.690427 11.047068 12.060086
NAFCGUBPF3 20.935181 7.215140 5.903008 5.887689 8.484582 8.701395 9.917718 10.806596
NAFFP28A 32.061991 6.496714 4.316872 6.342262 8.225106 8.459304 9.492798 10.286924
NAFFP28PF1 37.076010 6.572781 4.360473 6.411398 8.305666 8.540708 10.299260 11.448120
NAFFP28PF3 31.701636 5.391444 3.685189 5.339577 7.058996 7.281173 8.817693 9.790858
NAFG-LPA 34.491519 -4.545935 4.109035 -0.480492 14.999216 6.812766 6.812766 6.812766
NAFG-LPPF1 37.232098 -4.510059 4.129661 -0.448067 15.040802 7.330032 7.330032 7.330032
NAFG-LPPF3 35.272237 -5.393236 3.624487 -1.245120 14.053592 7.193966 7.193966 7.193966
NAFGUBDA 21.233664 6.949176 3.939056 6.135156 8.427664 8.591035 10.080588 11.114147
NAFGUBDPM1 21.583924 6.901458 3.911358 6.091131 8.376193 8.539058 10.219621 11.345792
NAFGUBDPX1 23.726804 7.431612 4.214963 6.571374 8.946712 9.115920 10.835990 11.872443
NAFGUBDPX3 23.712564 7.375323 4.182304 6.519476 8.885540 9.054059 10.799930 11.845586
NAFINDXA 77.239930 -1.060505 -1.296760 0.163969 31.136859 28.374043 24.541113 27.284234
NAFINDXPF1 98.594013 -1.060504 -1.296759 0.133605 30.787620 27.924533 26.658358 32.141232
NAFINDXPF3 74.168466 -1.066920 -1.322356 -0.048038 28.118213 24.997916 20.810035 23.084921
NAFINDXPM3 75.370683 -1.066920 -1.322355 -0.017711 28.460713 25.437553 21.527170 24.203905
NAFINTRA 22.735392 25.818983 5.204128 7.893902 11.871846 11.582358 10.738142 10.632246
NAFINTRF1 22.235288 25.808305 5.198462 7.884876 11.860578 11.570944 10.992334 11.017516
NAFINTRF3 19.759483 24.494015 4.446438 6.690055 10.429300 10.127006 9.290716 9.135828
NAFINTRM3 20.490908 24.706333 4.568169 6.883081 10.659869 10.359491 9.593491 9.477356
NAFINTRX3 22.435102 25.276189 4.893955 7.398991 11.297222 11.003672 10.294276 10.095456
NAFM-EXA 39.183975 6.141925 4.681973 6.317344 8.230126 8.449717 9.947646 10.931886
NAFM-EXPX1 45.494123 6.654573 4.975032 6.783354 8.773097 8.998730 10.725459 11.707484
NAFM-EXPX3 42.145747 6.253674 4.745922 6.419561 8.346113 8.566870 10.308475 11.269635
NAFMEX7A 34.689370 6.505992 3.712006 6.021676 8.012512 8.245350 9.555253 10.517334
NAFMEX7PX1 38.907844 8.357993 4.504687 7.199177 9.395187 9.568360 10.983899 11.638531
NAFMEX7PX3 37.528740 6.172968 3.521404 5.718410 7.659052 7.888293 9.492118 10.435673
ENERFINA 19.411028 0.023178 0.086748 0.602703 7.719010 8.672368 21.199922 31.442192
ENERFINPF1 19.496791 0.023184 0.086772 0.602876 7.718149 8.670738 21.725230 32.608345
ENERFINPF2 20.233418 0.023076 0.086338 0.599828 7.681102 8.628802 21.627258 32.431706
ENERFINPF3 18.295977 0.020555 0.076228 0.528727 6.821866 7.656755 19.432072 28.904368
BONDDIAA 2.192172 6.734308 3.829191 6.217343 8.265998 8.497800 10.012268 11.046530
BONDDIAPF1 2.205774 6.725426 3.828911 6.219772 8.269298 8.501144 10.278901 11.448758
BONDDIAPF2 2.253946 6.677530 3.804145 6.177784 8.220040 8.451322 10.222795 11.382829
BONDDIAPF3 1.873938 5.783404 3.289908 5.360296 7.268558 7.489958 9.129349 10.183022
BONDDIAPM3 2.068014 5.919695 3.366922 5.482894 7.411090 7.633887 9.304716 10.368820
BONDDIAPX1 2.258487 7.174373 4.086129 6.624861 10.272613 10.272613 10.272613 10.272613