Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 14.111264 0.774768 1.321011 13.079398 15.664800 18.183009 43.540484 0.000000
NAF-ESGPM1 12.380090 0.758106 1.291697 12.929926 14.203227 16.425606 39.255190 0.000000
NAFCDVIA 32.054337 10.877089 10.244846 10.348336 7.469335 7.734476 11.172607 10.054950
NAFCDVIF1 32.137177 10.879616 10.247144 10.350687 7.471785 7.736798 11.174733 10.454015
NAFCDVIF3 28.981362 9.293000 8.659759 8.752960 5.804168 6.056481 9.301773 8.472206
NAFCDVIM1 31.246747 9.937626 9.304701 9.401958 6.478856 6.733551 10.045723 9.252449
NAFCDVIM3 28.981365 9.292999 8.659758 8.752959 5.804158 6.056472 9.301769 8.472216
NAFCDVIX1 34.726511 10.856150 10.224397 10.330288 7.450470 7.651583 10.880199 10.050225
NAFCDVIX3 32.452043 10.363626 9.731508 9.833897 6.928303 7.123132 10.282481 9.427684
NAFCGUBA 22.414710 5.989472 6.031272 5.842265 6.060859 6.283567 8.368589 9.542325
NAFCGUBPF1 24.865290 6.085239 6.127147 5.938712 6.161574 6.378578 8.451578 10.016462
NAFCGUBPF3 22.024056 5.113406 5.155011 4.962917 5.147459 5.362254 7.364970 8.803086
NAFFP28A 33.933922 5.312600 5.381434 5.475225 5.793964 5.973577 7.599145 8.795873
NAFFP28PF1 39.290551 5.450639 5.519391 5.613768 5.938097 6.109467 7.716459 9.442269
NAFFP28PF3 33.186724 4.190794 4.259237 4.349633 4.628094 4.798775 6.334586 7.868486
NAFG-LPA 37.083353 22.443367 29.999297 18.635659 8.180078 7.349482 7.349482 7.349482
NAFG-LPPF1 40.054772 22.511695 30.067838 18.705219 8.252149 7.877208 7.877208 7.877208
NAFG-LPPF3 37.609721 21.595860 29.149099 17.777076 7.282379 7.614090 7.614090 7.614090
NAFGUBDA 22.481580 5.169197 5.418362 5.545823 5.848004 5.994369 7.691548 9.224151
NAFGUBDPM1 22.842830 5.127241 5.376353 5.503693 5.804106 5.948984 7.638870 9.309759
NAFGUBDPX1 25.331733 6.077353 6.327392 6.458026 6.801888 6.890165 8.461600 10.124309
NAFGUBDPX3 25.302292 6.019961 6.270174 6.400509 6.741377 6.829024 8.394605 10.074367
NAFINDXA 88.429802 -0.060169 0.438153 9.366818 10.241721 13.628290 46.601558 50.495906
NAFINDXPF1 112.566052 -0.060165 0.424011 9.351432 10.045318 13.314789 45.685168 52.761823
NAFINDXPF3 82.757389 -0.086089 0.378431 9.124754 7.876229 10.692975 38.932906 42.271638
NAFINDXPM3 84.331703 -0.086089 0.392575 9.140131 8.068992 10.999493 39.807626 43.521499
NAFINTRA 24.505251 14.236499 7.545931 14.275456 7.944150 7.875449 10.500336 10.871348
NAFINTRF1 23.962290 14.218985 7.528387 14.257712 7.925254 7.857617 10.484097 11.057163
NAFINTRF3 21.011490 12.847867 6.157550 12.872043 6.475552 6.402252 8.885768 9.226034
NAFINTRM3 21.837737 13.076506 6.386289 13.103250 6.716430 6.642757 9.145012 9.542525
NAFINTRX3 24.123169 14.022212 7.331650 14.062409 7.730562 7.604153 10.029568 10.434767
NAFM-EXA 41.488801 5.688139 4.986940 6.404935 5.858465 6.021133 7.637499 9.139713
NAFM-EXPX1 48.601763 6.662465 5.962032 7.385308 6.878944 6.979328 8.453831 10.080161
NAFM-EXPX3 44.847716 6.261729 5.561034 6.982276 6.455720 6.551708 7.986557 9.609444
NAFMEX7A 36.674152 5.279536 5.502379 5.297001 5.678319 5.839818 7.417387 8.781371
NAFMEX7PX1 41.950055 7.004628 7.713322 7.353486 7.883576 7.963100 9.264494 10.641351
NAFMEX7PX3 39.687257 5.365018 5.588051 5.383950 5.766944 5.862983 7.235842 8.747349
ENERFINA 20.677880 0.062468 0.126784 0.555280 5.619670 6.688772 16.651773 28.946017
ENERFINPF1 20.769202 0.062511 0.126858 0.555634 5.620530 6.688616 16.649952 29.527708
ENERFINPF2 21.548337 0.062238 0.126383 0.553446 5.598619 6.660257 16.572179 29.387417
ENERFINPF3 19.303872 0.051571 0.107706 0.467758 4.741397 5.650165 14.395051 25.828637
BONDDIAA 2.322477 5.502232 5.584091 5.589476 5.903555 6.067057 7.679324 9.200073
BONDDIAPF1 2.337010 5.510409 5.591231 5.594897 5.909447 6.072605 7.684140 9.398987
BONDDIAPF2 2.387128 5.470143 5.553602 5.556813 5.869488 6.030929 7.634592 9.342036
BONDDIAPF3 1.965729 4.479957 4.561566 4.561391 4.838167 5.003539 6.564633 8.157059
BONDDIAPM1 2.386849 5.467008 5.549933 5.556037 10.507817 10.507817 10.602278 11.408150
BONDDIAPM3 2.173056 4.661750 4.742397 4.745537 5.027256 5.187047 6.739987 8.353325
BONDDIAPX1 2.411621 6.356230 6.437630 6.447732 6.802932 6.911364 10.336342 10.336342