Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 14.682308 0.415984 2.121605 11.397470 20.345435 24.249126 48.150688 0.000000
NAF-ESGPM1 12.876284 0.411831 2.096265 11.263986 18.780492 22.411600 43.745329 0.000000
NAFCDVIA 32.140043 3.089496 0.949218 7.729042 7.556697 7.791620 11.083033 9.694899
NAFCDVIF1 32.223122 3.091586 0.951241 7.731280 7.559141 7.793963 11.085166 10.078915
NAFCDVIF3 29.047357 1.505880 -0.407185 6.190709 5.892475 6.116106 9.217335 8.115407
NAFCDVIM1 31.322942 2.150501 0.144654 6.816447 6.566703 6.792661 9.959503 8.888783
NAFCDVIM3 29.047360 1.505880 -0.407185 6.190708 5.892466 6.116102 9.217331 8.115417
NAFCDVIX1 34.819182 3.068915 0.931133 7.709928 7.537752 7.721455 10.797622 9.687948
NAFCDVIX3 32.534641 2.576146 0.509363 7.231334 7.015871 7.194224 10.201795 9.070933
NAFCGUBA 22.447080 5.694291 4.463732 5.627171 6.042145 6.181750 8.279997 9.483323
NAFCGUBPF1 24.901796 5.789429 4.545925 5.720319 6.142694 6.277749 8.363427 9.945999
NAFFP28A 33.983122 5.463894 4.887030 5.357282 5.783979 5.915848 7.516309 8.729607
NAFFP28PF1 39.348874 5.601845 5.005409 5.491162 5.927887 6.053208 7.634271 9.360388
NAFFP28PF3 33.225526 4.343209 3.925124 4.269335 4.620118 4.744608 6.255309 7.791627
NAFG-LPA 37.170982 -28.834236 -13.091115 5.745809 8.209108 7.368950 7.368950 7.368950
NAFG-LPPF1 40.150094 -28.766169 -13.034319 5.811698 8.281108 7.897434 7.897434 7.897434
NAFG-LPPF3 37.690625 -29.679555 -13.814301 4.925118 7.312116 7.630678 7.630678 7.630678
NAFGUBDA 22.513266 5.789518 4.542361 5.370644 5.831567 5.949209 7.606454 9.155209
NAFGUBDPM1 22.874785 5.746807 4.506545 5.329953 5.787741 5.904185 7.554044 9.236590
NAFGUBDPX1 25.373199 6.698076 5.322429 6.252803 6.783996 6.855506 8.380973 10.058406
NAFGUBDPX3 25.343347 6.640600 5.273395 6.197198 6.723576 6.794562 8.314187 10.007895
NAFINDXA 91.592786 0.096607 1.291743 8.018448 14.184880 18.947564 50.322411 51.615659
NAFINDXPF1 116.592362 0.096609 1.291748 8.003255 13.981465 18.619395 49.382776 53.797837
NAFINDXPF3 85.667474 0.090118 1.252344 7.800336 11.669594 15.889868 42.486530 43.255594
NAFINDXPM3 87.297148 0.090117 1.252345 7.815526 11.869137 16.210778 43.383624 44.505009
NAFINTRA 24.633306 36.454401 8.230178 12.725360 8.327195 8.275703 10.494907 10.820670
NAFINTRF1 24.087403 36.436781 8.215232 12.708328 8.308269 8.257612 10.478577 11.000118
NAFINTRF3 21.113969 35.067425 7.040448 11.371730 6.855750 6.799443 8.882239 9.175008
NAFINTRM3 21.945499 35.295560 7.236486 11.594661 7.097057 7.040636 9.141278 9.489999
NAFINTRX3 24.247908 36.234030 8.042044 12.515843 8.112643 8.014826 10.030083 10.388426
NAFM-EXA 41.563369 2.078007 5.950131 5.801507 5.887963 6.001626 7.571804 9.083730
NAFM-EXPX1 48.700949 3.048741 6.783859 6.747993 6.907300 6.971404 8.393470 10.028074
NAFM-EXPX3 44.934742 2.648035 6.440125 6.358743 6.484572 6.545075 7.927482 9.557059
NAFMEX7A 36.720941 4.927019 4.191401 5.103641 5.651095 5.781545 7.326742 8.714059
NAFMEX7PX1 42.027118 8.611643 6.095121 7.171111 7.857529 7.925620 9.198581 10.594628
NAFMEX7PX3 39.738731 5.010419 4.263802 5.187049 5.739557 5.817781 7.152473 8.681849
ENERFINA 20.705991 0.013268 0.082580 0.485939 5.763257 6.574759 16.239977 28.990596
ENERFINPF1 20.797381 0.013282 0.082646 0.485891 5.763833 6.574245 16.237767 29.554022
ENERFINPF2 21.577441 0.013210 0.082237 0.483907 5.741245 6.546535 16.161055 29.414964
ENERFINPF3 19.325306 0.010547 0.066226 0.406269 4.857697 5.541511 13.998506 25.858681
BONDDIAA 2.325706 5.232720 4.641302 5.404273 5.883164 6.013445 7.591617 9.131145
BONDDIAPF1 2.340263 5.246329 4.645429 5.409828 5.889071 6.019078 7.596472 9.324060
BONDDIAPF2 2.390428 5.211537 4.614668 5.372781 5.849182 5.977807 7.547252 9.267445
BONDDIAPF3 1.967959 4.226194 3.763283 4.411371 4.819691 4.951152 6.479154 8.084672
BONDDIAPM1 2.390150 5.212143 4.615205 5.372902 10.421189 10.421189 10.517992 11.335380
BONDDIAPM3 2.175620 4.402042 3.919898 4.588312 5.008407 5.135480 6.654697 8.280944
BONDDIAPX1 2.415491 6.096687 5.375239 6.234189 6.781142 6.867791 10.332474 10.332474