Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 11.831480 0.123976 -1.079751 3.046260 22.546985 21.448113 0.000000 0.000000
NAF-ESGPM1 10.531449 0.119842 -1.104268 2.922831 20.921904 19.659879 0.000000 0.000000
NAFCDVIA 29.833313 19.902318 12.528460 6.815017 13.063602 13.141935 9.386185 9.577834
NAFCDVIF1 29.909781 19.904425 12.529698 6.816282 13.065065 13.143424 9.903885 10.352532
NAFCDVIF3 27.387152 18.370095 11.212160 5.326522 11.371144 11.430033 8.104781 8.407554
NAFCDVIM1 29.346076 18.979078 11.735072 5.917553 12.040956 12.107301 8.811874 9.162934
NAFCDVIM3 27.387156 18.370093 11.211970 5.326477 11.371143 11.430031 8.104797 8.407564
NAFCDVIX1 32.340850 19.491668 12.174737 6.415170 12.618177 12.693526 9.412385 9.660101
NAFCDVIX3 30.367131 18.998051 11.751820 5.937091 12.073194 12.142117 8.850119 9.057479
NAFCGUBA 21.144208 6.752051 5.858481 7.036639 9.428550 9.648842 10.420438 11.212522
NAFCGUBPF1 23.435295 6.806407 5.904249 7.088070 9.485874 9.706746 11.007539 12.068453
NAFCGUBPF3 20.951816 5.889331 5.118044 6.197996 8.500989 8.711955 9.876244 10.811685
NAFFP28A 32.090799 6.483025 5.549841 6.716608 8.256104 8.469723 9.495885 10.297494
NAFFP28PF1 37.109716 6.560017 5.615221 6.790631 8.337254 8.551603 10.295475 11.457027
NAFFP28PF3 31.725251 5.378350 4.601768 5.643278 7.081612 7.284809 8.811047 9.795804
NAFG-LPA 34.539226 21.773116 6.463034 1.262119 15.034572 6.827975 6.827975 6.827975
NAFG-LPPF1 37.283782 21.808954 6.493905 1.296902 15.076460 7.346898 7.346898 7.346898
NAFG-LPPF3 35.316867 20.924996 5.735826 0.442558 14.081673 7.207792 7.207792 7.207792
NAFGUBDA 21.252211 5.250290 5.485746 6.494352 8.453976 8.598957 10.076650 11.122101
NAFGUBDPM1 21.602631 5.201785 5.444142 6.447228 8.402130 8.546678 10.213523 11.353016
NAFGUBDPX1 23.749117 5.732326 5.899068 6.961453 8.976698 9.126745 10.833888 11.881972
NAFGUBDPX3 23.734675 5.675124 5.850105 6.905874 8.915082 9.064533 10.797314 11.854809
NAFINDXA 76.680286 -0.418650 -1.777373 0.795563 30.186703 27.120442 23.085445 26.361993
NAFINDXPF1 97.879650 -0.418649 -1.777370 0.765009 29.839998 26.675324 25.147512 31.183803
NAFINDXPF3 73.607209 -0.425105 -1.815579 0.575697 27.148700 23.761167 19.361363 22.153497
NAFINDXPM3 74.800328 -0.425106 -1.815579 0.606213 27.488608 24.196455 20.067796 23.264013
NAFINTRA 22.759294 13.853738 9.099053 8.063757 11.891100 11.586379 10.677308 10.648813
NAFINTRF1 22.258634 13.843367 9.090528 8.054189 11.879757 11.574913 10.928407 11.033374
NAFINTRF3 19.776617 12.528240 7.961694 6.775452 10.438040 10.122814 9.225760 9.147197
NAFINTRM3 20.509282 12.740985 8.144192 6.982086 10.670269 10.356600 9.528386 9.489336
NAFINTRX3 22.456984 13.308753 8.630474 7.533472 11.311907 11.004039 10.232132 10.109671
NAFM-EXA 39.216944 6.261648 5.205304 6.607908 8.254269 8.459316 9.941316 10.938776
NAFM-EXPX1 45.535639 6.773464 5.644673 7.106386 8.801192 9.011514 10.721176 11.716071
NAFM-EXPX3 42.181862 6.372966 5.301100 6.717067 8.371132 8.577183 10.302332 11.276570
NAFMEX7A 34.720102 6.391323 5.486410 6.400506 8.043790 8.256299 9.554827 10.526937
NAFMEX7PX1 38.947727 6.388156 6.466977 7.745590 9.431632 9.588128 10.992426 11.652238
NAFMEX7PX3 37.560244 6.056570 5.199833 6.075808 7.687779 7.897165 9.489355 10.443420
ENERFINA 19.429823 0.006259 0.120027 0.603705 7.823310 8.681499 20.936533 31.569463
ENERFINPF1 19.515675 0.006262 0.120063 0.603886 7.822481 8.679878 21.454563 32.736785
ENERFINPF2 20.252905 0.006153 0.119409 0.600721 7.784811 8.637701 21.356843 32.559253
ENERFINPF3 18.311285 0.003626 0.104241 0.527074 6.911242 7.660067 19.163001 29.012220
BONDDIAA 2.194195 6.744511 5.708910 6.616554 8.299555 8.510224 10.011512 11.056771
BONDDIAPF1 2.207811 6.735532 5.711016 6.619487 8.302905 8.513590 10.275438 11.458299
BONDDIAPF2 2.256012 6.687377 5.668826 6.574082 8.253239 8.463471 10.219236 11.392187
BONDDIAPF3 1.875421 5.798032 4.896817 5.699266 7.294887 7.496529 9.123020 10.189183
BONDDIAPM3 2.069690 5.932300 5.014330 5.830803 7.438468 7.641283 9.298865 10.375442
BONDDIAPX1 2.260712 7.183241 6.092523 7.052627 10.285191 10.285191 10.285191 10.285191