Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 12.265614 1.576380 1.517278 3.727421 27.043617 26.798023 0.000000 0.000000
NAF-ESGPM1 10.905793 1.559583 1.488747 3.591175 25.220115 24.921370 0.000000 0.000000
NAFCDVIA 29.994744 1.719330 -14.279436 6.553484 12.715171 12.613092 8.982835 9.274220
NAFCDVIF1 30.071653 1.720620 -14.278393 6.554755 12.716637 12.614564 9.460084 10.014017
NAFCDVIF3 27.504887 0.186516 -15.589530 5.061241 11.013857 10.907923 7.672312 8.083732
NAFCDVIM1 29.485191 0.795215 -15.069182 5.653692 11.686919 11.582435 8.375412 8.833906
NAFCDVIM3 27.504892 0.186516 -15.589341 5.061281 11.013859 10.907925 7.672327 8.083743
NAFCDVIX1 32.506118 1.305913 -14.632725 6.150141 12.266138 12.163647 8.985316 9.340691
NAFCDVIX3 30.511470 0.813899 -15.053270 5.670981 11.718345 11.614564 8.425534 8.741781
NAFCGUBA 21.244383 6.602631 5.383212 6.363673 9.256801 9.282611 10.271910 11.128787
NAFCGUBPF1 23.547226 6.655383 5.428528 6.415376 9.314413 9.340380 10.821329 11.953830
NAFCGUBPF3 21.037955 5.737863 4.642253 5.522797 8.324716 8.348085 9.693573 10.700999
NAFFP28A 32.243840 6.559145 5.627531 6.380768 8.169767 8.228126 9.360613 10.235213
NAFFP28PF1 37.288742 6.635523 5.692867 6.454942 8.251355 8.309930 10.109214 11.353485
NAFFP28PF3 31.851117 5.453127 4.679165 5.304651 6.989631 7.044916 8.632755 9.699579
NAFG-LPA 34.393472 -1.248552 -27.481326 -3.197971 13.424934 6.734648 6.734648 6.734648
NAFG-LPPF1 37.127415 -1.211879 -27.450141 -3.163087 13.466582 7.234924 7.234924 7.234924
NAFG-LPPF3 35.146313 -2.095976 -28.203977 -4.016317 12.475931 7.102257 7.102257 7.102257
NAFGUBDA 21.348946 6.868340 5.224536 6.107860 8.329769 8.340576 9.900422 11.016066
NAFGUBDPM1 21.700202 6.819801 5.182866 6.060657 8.277669 8.288355 10.023125 11.235382
NAFGUBDPX1 23.865475 7.348401 5.636156 6.575048 8.854516 8.866733 10.656555 11.777657
NAFGUBDPX3 23.849976 7.291192 5.587093 6.519265 8.792581 8.804639 10.617695 11.748676
NAFINDXA 80.483895 1.864465 1.927499 4.199855 36.644417 35.137623 19.019902 37.377762
NAFINDXPF1 102.720111 1.864466 1.927501 4.184938 36.261000 34.678400 20.851780 42.411933
NAFINDXPF3 77.117196 1.838047 1.887852 3.975719 33.211833 31.571021 15.250195 32.627089
NAFINDXPM3 78.378442 1.838047 1.887853 3.990622 33.587095 32.020076 15.906365 33.783987
NAFINTRA 22.887350 0.910814 -3.927728 7.519235 11.648426 11.687430 10.560207 10.262435
NAFINTRF1 22.383714 0.901147 -3.936201 7.509651 11.637054 11.676007 10.791674 10.628402
NAFINTRF3 19.868873 -0.414448 -5.062579 6.228086 10.187536 10.221689 9.099673 8.765908
NAFINTRM3 20.608118 -0.201761 -4.880402 6.435110 10.420899 10.455794 9.398577 9.102448
NAFINTRX3 22.574418 0.366802 -4.392903 6.985950 11.064222 11.101711 10.112819 9.728788
NAFM-EXA 39.398327 6.589263 5.421472 6.154200 8.152162 8.197504 9.765113 10.825370
NAFM-EXPX1 45.763130 7.100085 5.859302 6.652131 8.701955 8.748776 10.544869 11.605123
NAFM-EXPX3 42.380339 6.699077 5.515688 6.261984 8.269709 8.315309 10.122352 11.163191
NAFMEX7A 34.882685 6.482981 5.521684 6.269338 7.962767 8.027808 9.406640 10.449537
NAFMEX7PX1 39.171472 7.752999 7.071716 7.622666 9.372043 9.421575 10.852778 11.618428
NAFMEX7PX3 37.727021 6.148919 5.235422 5.943875 7.604998 7.669098 9.330127 10.360486
ENERFINA 19.517976 0.058534 0.099833 0.550965 8.312504 8.668776 20.662267 31.353114
ENERFINPF1 19.604249 0.058557 0.099869 0.551157 8.311845 8.667166 21.142346 32.471910
ENERFINPF2 20.344255 0.058129 0.099222 0.547792 8.270970 8.624875 21.045679 32.296617
ENERFINPF3 18.381796 0.048011 0.084045 0.469059 7.322924 7.644042 18.848308 28.758514
BONDDIAA 2.204803 6.674931 5.730505 6.482099 8.217432 8.276859 9.854889 10.967777
BONDDIAPF1 2.218490 6.678410 5.732285 6.485479 8.220807 8.280236 10.099565 11.353392
BONDDIAPF2 2.266848 6.627288 5.691720 6.439706 8.170878 8.230184 10.043800 11.287779
BONDDIAPF3 1.883203 5.728996 4.917604 5.562150 7.207805 7.264540 8.949774 10.087136
BONDDIAPM3 2.078482 5.862419 5.035245 5.694594 7.352082 7.409167 9.125328 10.273348
BONDDIAPX1 2.272379 7.122843 6.113383 6.919898 10.294697 10.294697 10.294697 10.294697