Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 11.537617 -0.746200 -0.235153 3.305149 19.503238 15.044348 0.000000 0.000000
NAF-ESGPM1 10.296222 -0.750304 -0.259884 3.181398 18.221032 13.351160 0.000000 0.000000
NAFCDVIA 29.350672 17.608342 10.848522 14.869455 13.670714 11.619944 9.576261 9.480603
NAFCDVIF1 29.425836 17.609877 10.849712 14.870710 13.672151 11.728998 10.189119 10.319724
NAFCDVIF3 27.015260 16.076761 9.533404 13.371890 12.005251 10.038968 8.384986 8.380299
NAFCDVIM1 28.917262 16.683581 10.055725 13.966683 12.664962 10.707145 9.092784 9.132483
NAFCDVIM3 27.015264 16.075425 9.533403 13.371842 12.005249 10.038967 8.385002 8.380309
NAFCDVIX1 31.840127 17.199728 10.498464 14.472765 13.235173 11.290670 9.660124 9.598594
NAFCDVIX3 29.922311 16.706995 10.075858 13.991551 12.698798 10.750385 9.098938 8.999642
NAFCGUBA 20.832324 8.621746 5.227330 7.872502 9.460986 9.815006 10.605220 11.172272
NAFCGUBPF1 23.087514 8.674830 5.272886 7.924029 9.517449 9.978795 11.285552 12.092975
NAFCGUBPF3 20.673459 7.759445 4.487674 7.033956 8.547507 8.976363 10.147615 10.835873
NAFFP28A 31.704997 7.075354 6.029582 6.929845 8.435188 8.861140 9.788570 10.329900
NAFFP28PF1 36.658771 7.151578 6.094816 7.003787 8.515211 9.087499 10.716355 11.579216
NAFFP28PF3 31.403514 5.971278 5.082284 5.857392 7.275133 7.798185 9.211536 9.908084
NAFG-LPA 34.061157 -1.032584 -2.641854 16.309601 16.433166 6.717327 6.717327 6.717327
NAFG-LPPF1 36.765447 -0.995799 -2.610568 16.345077 16.474716 7.232292 7.232292 7.232292
NAFG-LPPF3 34.878877 -1.878403 -3.367005 15.480556 15.493960 7.117380 7.117380 7.117380
NAFGUBDA 20.997584 7.992979 6.270643 7.671031 8.683005 9.098574 10.450942 11.230907
NAFGUBDPM1 21.345587 7.941941 6.228908 7.623917 8.631846 9.085569 10.623426 11.487576
NAFGUBDPX1 23.445126 8.476422 6.686354 8.143550 9.200069 9.669305 11.209472 11.984393
NAFGUBDPX3 23.433176 8.419265 6.636959 8.087833 9.139276 9.613402 11.178622 11.961527
NAFINDXA 75.846997 -0.806206 0.041456 5.515346 28.771957 21.275541 23.383433 37.033837
NAFINDXPF1 96.859929 -0.806205 0.041458 5.505126 28.487310 21.169345 25.931846 42.840582
NAFINDXPF3 73.133792 -0.812636 0.002543 5.306914 26.330922 18.381673 20.106952 33.031268
NAFINDXPM3 74.285495 -0.812637 0.002544 5.317132 26.611134 18.778793 20.843289 34.212667
NAFINTRA 22.371504 22.015910 9.519626 9.396220 12.113266 11.283243 11.057590 10.084320
NAFINTRF1 21.879749 22.006933 9.511268 9.386394 12.102037 11.325324 11.358725 10.497765
NAFINTRF3 19.484046 20.690958 8.382245 8.106210 10.684417 9.851399 9.625038 8.623158
NAFINTRM3 20.198477 20.904400 8.565013 8.313224 10.913050 10.095049 9.937714 8.966218
NAFINTRX3 22.094977 21.480857 9.059175 8.874775 11.548307 10.748933 10.614980 9.552355
NAFM-EXA 38.754551 6.929242 5.996149 6.864086 8.467127 9.046306 10.331663 11.036256
NAFM-EXPX1 44.959076 7.440302 6.435144 7.359783 9.006318 9.639701 11.110594 11.805003
NAFM-EXPX3 41.676496 7.040452 6.091541 6.970406 8.581866 9.216221 10.700858 11.373508
NAFMEX7A 34.320446 6.902282 5.895035 6.805175 8.251145 8.735466 9.898520 10.627045
NAFMEX7PX1 38.418169 11.142240 6.707621 8.181337 9.636720 10.016494 11.232966 11.669260
NAFMEX7PX3 37.149267 6.569511 5.608820 6.480373 7.899545 8.447199 9.859473 10.557875
ENERFINA 19.180535 0.041852 0.121071 0.670622 6.439918 9.296440 20.462875 31.898892
ENERFINPF1 19.265393 0.041854 0.121104 0.670799 6.439694 9.348489 21.074936 33.169646
ENERFINPF2 19.994511 0.041749 0.120453 0.667640 6.409653 9.306075 20.974803 32.988632
ENERFINPF3 18.105982 0.039223 0.105297 0.594014 5.712572 8.323878 18.795912 29.449497
BONDDIAA 2.168152 7.074695 6.096142 7.021164 8.510892 9.023967 10.382489 11.172988
BONDDIAPF1 2.181595 7.080617 6.098704 7.024393 8.514224 9.079859 10.695098 11.609512
BONDDIAPF2 2.229403 7.041827 6.060259 6.979618 8.465269 9.029631 10.637752 11.542587
BONDDIAPF3 1.856177 6.149171 5.289105 6.104673 7.518660 8.052584 9.535404 10.338299
BONDDIAPM3 2.047974 6.258980 5.402222 6.236226 7.660497 8.201721 9.711871 10.524197
BONDDIAPX1 2.232153 7.533318 6.482371 7.458466 10.251489 10.251489 10.251489 10.251489