Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 11.564812 1.536015 1.759809 4.251737 19.784916 14.750746 0.000000 0.000000
NAF-ESGPM1 10.323050 1.531822 1.730384 4.131151 18.529071 13.066617 0.000000 0.000000
NAFCDVIA 29.288889 27.961169 19.261901 12.636868 13.612482 11.486970 9.329418 9.386408
NAFCDVIF1 29.363888 27.962144 19.262805 12.638054 13.613908 11.610030 9.947213 10.229122
NAFCDVIF3 26.965274 26.429356 18.065390 11.193624 11.956986 9.926649 8.153154 8.295757
NAFCDVIM1 28.860831 27.038225 18.540729 11.766900 12.612809 10.592218 8.856906 9.045507
NAFCDVIM3 26.965278 26.428015 18.065238 11.193622 11.956984 9.926647 8.153168 8.295767
NAFCDVIX1 31.775262 27.553056 18.944344 12.255256 13.179811 11.173796 9.418185 9.507495
NAFCDVIX3 29.863802 27.061492 18.559993 11.791470 12.646640 10.636136 8.860375 8.910600
NAFCGUBA 20.811171 16.643564 7.423233 8.215929 9.493024 9.849348 10.626851 11.173980
NAFCGUBPF1 23.063867 16.696702 7.464519 8.265645 9.549203 10.026956 11.314718 12.100081
NAFCGUBPF3 20.655435 15.780002 6.751297 7.406086 8.584078 9.026105 10.177631 10.843849
NAFFP28A 31.667869 7.336121 5.642682 6.697144 8.425189 8.869415 9.796266 10.317201
NAFFP28PF1 36.615378 7.412838 5.702118 6.768545 8.504791 9.114558 10.734075 11.573417
NAFFP28PF3 31.372511 6.233159 4.783399 5.661969 7.271059 7.826224 9.229928 9.903381
NAFG-LPA 34.078663 70.513847 22.121118 17.075547 16.833482 6.731196 6.731196 6.731196
NAFG-LPPF1 36.784119 70.550332 22.149634 17.109727 16.874907 7.249213 7.249213 7.249213
NAFG-LPPF3 34.901727 69.665784 21.459242 16.274622 15.897516 7.133877 7.133877 7.133877
NAFGUBDA 20.972013 11.180080 6.862407 7.422489 8.670567 9.113636 10.465885 11.222213
NAFGUBDPM1 21.319765 11.132833 6.824833 7.377030 8.619682 9.105977 10.641302 11.480959
NAFGUBDPX1 23.414684 11.665692 7.241370 7.879151 9.184999 9.688237 11.223488 11.974252
NAFGUBDPX3 23.402974 11.609960 7.196970 7.825456 9.124535 9.633381 11.193215 11.951822
NAFINDXA 75.815567 1.716942 2.833391 5.993330 28.718596 20.560047 24.460441 37.078110
NAFINDXPF1 96.819789 1.716943 2.833392 5.983060 28.434064 20.493663 27.071630 42.933288
NAFINDXPF3 73.131932 1.710348 2.786730 5.790811 26.327709 17.729041 21.201677 33.126027
NAFINDXPM3 74.283605 1.710347 2.786729 5.801077 26.607913 18.123974 21.945556 34.308268
NAFINTRA 22.330170 30.754185 11.249556 8.057623 12.067306 11.184127 10.977084 10.045888
NAFINTRF1 21.839359 30.742517 11.241725 8.048082 12.056126 11.233231 11.281736 10.461776
NAFINTRF3 19.452341 29.427592 10.216679 6.813363 10.646622 9.761176 9.550885 8.589211
NAFINTRM3 20.164894 29.640409 10.382301 7.013043 10.873968 10.005352 9.863455 8.932181
NAFINTRX3 22.056125 30.217773 10.828959 7.555611 11.505966 10.657758 10.536335 9.514941
NAFM-EXA 38.709419 7.303890 5.484627 6.625944 8.458676 9.060828 10.348694 11.027081
NAFM-EXPX1 44.902890 7.812952 5.880504 7.104171 8.995007 9.657793 11.126503 11.794191
NAFM-EXPX3 41.627190 7.412163 5.568626 6.728276 8.572757 9.237205 10.718280 11.363996
NAFMEX7A 34.281151 6.872376 5.386878 6.575722 8.241661 8.753510 9.915017 10.621159
NAFMEX7PX1 38.368127 9.345806 6.170033 7.850118 9.628949 10.027048 11.241607 11.656729
NAFMEX7PX3 37.108796 6.539799 5.125994 6.262170 7.891857 8.475690 9.878665 10.553543
ENERFINA 19.157341 0.026832 0.156629 0.652969 6.311206 9.342801 20.271665 31.639671
ENERFINPF1 19.242090 0.026839 0.156678 0.653144 6.310947 9.400788 20.886702 32.913183
ENERFINPF2 19.970456 0.026732 0.155918 0.650098 6.281633 9.358473 20.786640 32.732380
ENERFINPF3 18.086937 0.024206 0.138230 0.579025 5.601376 8.378651 18.614766 29.204128
BONDDIAA 2.165585 7.266016 5.602629 6.790192 8.500355 9.042218 10.399261 11.168304
BONDDIAPF1 2.179011 7.270821 5.604877 6.793231 8.503674 9.104988 10.715733 11.607588
BONDDIAPF2 2.226779 7.228032 5.569139 6.749690 8.454934 9.054851 10.658367 11.540642
BONDDIAPF3 1.854270 6.330288 4.868208 5.905083 7.513149 8.079548 9.557227 10.337662
BONDDIAPM3 2.045825 6.476792 4.974345 6.032447 7.654351 8.228847 9.733517 10.523332
BONDDIAPX1 2.229343 7.720521 5.953199 7.211832 10.241825 10.241825 10.241825 10.241825