Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.050665 -1.123408 -1.678744 -2.140428 6.971463 17.270557 0.000000 0.000000
NAF-ESGPM1 11.521299 -1.127500 -1.695015 -2.253673 6.281095 15.545866 0.000000 0.000000
NAFCDVIA 31.174262 9.156418 4.854899 4.532325 7.809570 9.173077 11.732631 9.108229
NAFCDVIF1 31.254525 9.159404 4.856267 4.534420 7.811902 9.174958 11.962007 9.656802
NAFCDVIF3 28.373013 7.578936 3.953753 3.104587 6.218858 7.508531 10.087619 7.731467
NAFCDVIM1 30.508485 8.221754 4.320233 3.685148 6.864456 8.173677 10.828755 8.484903
NAFCDVIM3 28.373016 7.580205 3.953390 3.104504 6.218840 7.508522 10.087616 7.731475
NAFCDVIX1 33.775354 9.145321 4.843131 4.516553 7.789985 8.915028 11.573545 9.133035
NAFCDVIX3 31.628387 8.654814 4.561793 4.070533 7.291188 8.384921 10.980297 8.531435
NAFCGUBA 21.876534 5.716072 3.215394 5.156801 5.985224 7.301672 9.215991 10.299398
NAFCGUBPF1 24.258500 5.812345 3.270305 5.243813 6.081327 7.377803 9.507585 10.930644
NAFCGUBPF3 21.574175 4.844777 2.717540 4.366504 5.110850 6.384518 8.407318 9.702179
NAFFP28A 33.163196 5.526251 3.127327 4.990681 5.790535 6.686979 8.377379 9.497213
NAFFP28PF1 38.375991 5.663181 3.205965 5.115336 5.928275 6.795598 8.777053 10.355211
NAFFP28PF3 32.585522 4.409738 2.489180 3.978874 4.672446 5.520907 7.359034 8.748419
NAFG-LPA 35.810507 39.081874 0.438632 8.449873 7.480666 7.062056 7.062056 7.062056
NAFG-LPPF1 38.668900 39.149304 0.475775 8.510566 7.548277 7.577231 7.577231 7.577231
NAFG-LPPF3 36.447560 38.238686 -0.042895 7.684027 6.630103 7.374947 7.374947 7.374947
NAFGUBDA 21.971737 6.017462 3.150363 4.939764 5.900660 6.844952 8.674290 10.103662
NAFGUBDPM1 22.328717 5.976078 3.126716 4.901788 5.858627 6.796733 8.700278 10.249431
NAFGUBDPX1 24.663248 6.923047 3.667616 5.754819 6.811709 7.553946 9.433816 10.936694
NAFGUBDPX3 24.640496 6.866593 3.635055 5.702949 6.753901 7.492954 9.379682 10.896275
NAFINDXA 85.056981 -1.275019 -1.709327 -2.758581 6.036966 19.899699 32.465549 32.171845
NAFINDXPF1 108.394355 -1.275019 -1.709326 -2.789742 5.967039 19.534713 32.889406 35.457429
NAFINDXPF3 80.474524 -1.281421 -1.734816 -2.966091 4.900460 16.799256 26.759559 26.182131
NAFINDXPM3 81.913259 -1.281421 -1.734816 -2.934961 4.969816 17.156205 27.569616 27.286765
NAFINTRA 23.778966 -34.013384 2.032731 3.274882 8.173622 8.672299 11.473889 10.851844
NAFINTRF1 23.253826 -34.031355 2.022656 3.259000 8.155657 8.657884 11.572386 11.122397
NAFINTRF3 20.507644 -35.397023 1.242401 2.023468 6.773959 7.227818 9.911892 9.270973
NAFINTRM3 21.293655 -35.168210 1.372687 2.229597 7.004024 7.461124 10.192553 9.597753
NAFINTRX3 23.427921 -34.205078 1.915132 3.088935 7.970663 8.252927 11.007555 10.365593
NAFM-EXA 40.529019 5.502677 3.068204 5.088591 5.812171 6.655075 8.582762 9.973024
NAFM-EXPX1 47.284867 6.472579 3.623172 5.970264 6.787240 7.408766 9.377520 10.836017
NAFM-EXPX3 43.705888 6.072426 3.394184 5.606759 6.382909 6.983079 8.932160 10.378811
NAFMEX7A 35.862735 5.013813 3.092356 4.736648 5.711782 6.526388 8.318950 9.584799
NAFMEX7PX1 40.666989 8.795226 4.483087 6.882013 7.831149 8.333524 9.952572 11.126555
NAFMEX7PX3 38.795142 5.100743 3.142106 4.814633 5.795118 6.366046 8.183087 9.522438
ENERFINA 20.160524 0.013067 0.059881 0.444625 2.977089 7.415723 18.484103 30.088174
ENERFINPF1 20.249548 0.013079 0.059587 0.444605 2.977861 7.414526 18.701572 30.912482
ENERFINPF2 21.011340 0.013009 0.059322 0.442733 2.967041 7.379869 18.615783 30.756318
ENERFINPF3 18.898573 0.010356 0.048694 0.368033 2.542275 6.395865 16.440137 27.219289
BONDDIAA 2.268919 5.474805 3.175277 5.018029 5.914531 6.749701 8.635984 10.051675
BONDDIAPF1 2.283062 5.472431 3.178148 5.022724 5.920061 6.754081 8.748095 10.334432
BONDDIAPF2 2.332396 5.433860 3.155038 4.988345 5.881831 6.708892 8.700679 10.273575
BONDDIAPF3 1.928642 4.461723 2.593212 4.094408 4.893646 5.722345 7.620332 9.084103
BONDDIAPM3 2.130428 4.647553 2.695438 4.259145 5.074804 5.885189 7.794728 9.275096
BONDDIAPX1 2.347579 6.334448 3.665472 5.793712 6.773823 7.413649 10.318302 10.318302