Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.140081 -0.780200 -1.469948 0.366373 7.704373 16.872090 0.000000 0.000000
NAF-ESGPM1 11.610315 -0.784304 -1.498464 0.250274 7.102245 15.148546 0.000000 0.000000
NAFCDVIA 31.052490 -12.865093 -0.074324 4.015234 8.001818 9.631001 11.694396 9.213826
NAFCDVIF1 31.132397 -12.862128 -0.072592 4.017349 8.004145 9.632828 11.956386 9.787535
NAFCDVIF3 28.288172 -14.439678 -1.299202 2.541612 6.410179 7.957806 10.082130 7.856555
NAFCDVIM1 30.405888 -13.798746 -0.801000 3.140816 7.056304 8.625460 10.822741 8.611521
NAFCDVIM3 28.288177 -14.439675 -1.299202 2.541612 6.410177 7.957808 10.082131 7.856566
NAFCDVIX1 33.643760 -12.880751 -0.088216 3.998230 7.981900 9.346146 11.554903 9.243076
NAFCDVIX3 31.514201 -13.372999 -0.470843 3.537570 7.482810 8.812458 10.962430 8.640205
NAFCGUBA 21.803668 5.736830 4.380018 5.601510 6.047976 7.662189 9.363282 10.424229
NAFCGUBPF1 24.176347 5.832099 4.454594 5.691294 6.144088 7.736047 9.685776 11.079778
NAFCGUBPF3 21.513249 4.865195 3.701608 4.784979 5.172740 6.740072 8.581061 9.846997
NAFFP28A 33.058374 5.316110 4.492617 5.322384 5.868587 6.867402 8.512408 9.617370
NAFFP28PF1 38.251626 5.453771 4.599597 5.451244 6.006394 6.972585 8.953906 10.508194
NAFFP28PF3 32.503680 4.200384 3.624163 4.277331 4.749162 5.696995 7.527484 8.893638
NAFG-LPA 35.478556 -14.854112 -8.243291 -0.458434 6.165640 6.962330 6.962330 6.962330
NAFG-LPPF1 38.308959 -14.788060 -8.191817 -0.396340 6.232893 7.467684 7.467684 7.467684
NAFG-LPPF3 36.127446 -15.695565 -8.896713 -1.243437 5.319303 7.280564 7.280564 7.280564
NAFGUBDA 21.902039 5.296724 4.272106 5.264258 5.992926 7.021229 8.838582 10.249371
NAFGUBDPM1 22.258430 5.253967 4.239468 5.225068 5.950858 6.972370 8.876056 10.404322
NAFGUBDPX1 24.572123 6.192471 4.969841 6.110481 6.905462 7.707023 9.598683 11.074215
NAFGUBDPX3 24.550274 6.136374 4.925432 6.056794 6.847614 7.645768 9.546298 11.035135
NAFINDXA 86.676576 -1.354202 -0.906978 0.570709 8.056047 21.456503 28.313518 33.744877
NAFINDXPF1 110.493736 -1.354201 -0.906974 0.557028 8.019408 21.006455 28.911277 37.232156
NAFINDXPF3 82.144947 -1.360598 -0.951942 0.374607 7.077896 18.229608 22.964457 27.826156
NAFINDXPM3 83.586730 -1.360597 -0.951943 0.388288 7.114328 18.669695 23.739416 28.977158
NAFINTRA 23.697777 -47.789067 -2.415645 4.810951 8.556592 9.231544 11.468726 10.763632
NAFINTRF1 23.174667 -47.806633 -2.429281 4.794501 8.538587 9.217490 11.583753 11.046260
NAFINTRF3 20.454112 -49.169794 -3.489844 3.516799 7.155297 7.779329 9.915299 9.192961
NAFINTRM3 21.235249 -48.942639 -3.312873 3.729960 7.385704 8.013517 10.198888 9.521037
NAFINTRX3 23.350732 -47.989426 -2.574364 4.619765 8.354373 8.787986 11.003677 10.270790
NAFM-EXA 40.403583 5.309421 5.093254 5.559374 5.911359 6.841536 8.743900 10.119949
NAFM-EXPX1 47.111820 6.281558 5.850305 6.472265 6.886669 7.569146 9.537550 10.973225
NAFM-EXPX3 43.556112 5.881651 5.538363 6.096565 6.482014 7.141630 9.094386 10.517135
NAFMEX7A 35.753175 5.211480 4.045351 5.063548 5.805982 6.704781 8.472734 9.716582
NAFMEX7PX1 40.487178 8.877888 5.913711 7.149243 7.886653 8.490543 10.073006 11.206870
NAFMEX7PX3 38.674681 5.296337 4.112027 5.143567 5.888911 6.517090 8.343439 9.650047
ENERFINA 20.093767 0.017974 0.112026 0.489998 2.636104 7.653160 18.808277 30.570491
ENERFINPF1 20.182516 0.017979 0.112104 0.490315 2.636974 7.652206 19.058233 31.433546
ENERFINPF2 20.942079 0.017915 0.111637 0.488448 2.627624 7.616398 18.971192 31.274449
ENERFINPF3 18.846790 0.015257 0.093020 0.413738 2.261304 6.630684 16.792873 27.726796
BONDDIAA 2.261657 5.954142 4.426430 5.399538 6.001294 6.929587 8.798410 10.193271
BONDDIAPF1 2.275748 5.948917 4.430700 5.404795 6.006896 6.933849 8.926389 10.488943
BONDDIAPF2 2.324975 5.915874 4.400582 5.369005 5.968570 6.887883 8.873753 10.427409
BONDDIAPF3 1.923612 4.941383 3.633968 4.445576 4.979346 5.902503 7.794884 9.235123
BONDDIAPM3 2.124646 5.100866 3.774540 4.614584 5.160581 6.063129 7.969488 9.425689
BONDDIAPX1 2.338898 6.789092 5.090917 6.200419 6.860821 10.325377 10.325377 10.325377