Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 11.824852 -1.135166 -0.965882 4.532026 22.478334 20.903797 0.000000 0.000000
NAF-ESGPM1 10.527724 -1.139248 -0.994529 4.402504 20.879134 19.118716 0.000000 0.000000
NAFCDVIA 29.821027 72.837526 12.770718 8.848858 13.257983 13.314854 9.593050 9.579835
NAFCDVIF1 29.897457 72.838341 12.772045 8.850183 13.259445 13.316349 10.121619 10.359498
NAFCDVIF3 27.381700 71.302926 11.234960 7.306573 11.560852 11.595772 8.313802 8.413820
NAFCDVIM1 29.337754 71.913278 11.844950 7.919022 12.232561 12.275890 9.024187 9.169427
NAFCDVIM3 27.381704 71.301596 11.234769 7.306572 11.560850 11.595770 8.313817 8.413830
NAFCDVIX1 32.329380 72.425179 12.358563 8.434684 12.811546 12.865106 9.624239 9.665006
NAFCDVIX3 30.358437 71.932515 11.865472 7.939347 12.265058 12.311353 9.059481 9.062308
NAFCGUBA 21.124888 8.077784 9.467156 7.283343 9.494229 9.723353 10.465302 11.236444
NAFCGUBPF1 23.413708 8.130920 9.519935 7.336463 9.551671 9.781440 11.061749 12.097712
NAFCGUBPF3 20.935181 7.215140 8.602753 6.415760 8.564625 8.783352 9.927799 10.839810
NAFFP28A 32.061991 6.496714 7.371148 7.073895 8.302701 8.545218 9.539428 10.317746
NAFFP28PF1 37.076010 6.572781 7.447492 7.150499 8.384021 8.627365 10.351695 11.484462
NAFFP28PF3 31.701636 5.391444 6.265038 5.963390 7.125590 7.356351 8.863012 9.821327
NAFG-LPA 34.491519 -4.545935 -2.536217 2.933368 15.140718 6.816803 6.816803 6.816803
NAFG-LPPF1 37.232098 -4.510059 -2.500312 2.969387 15.182696 7.335303 7.335303 7.335303
NAFG-LPPF3 35.272237 -5.393236 -3.383066 2.084447 14.186174 7.198229 7.198229 7.198229
NAFGUBDA 21.233664 6.949176 6.506771 6.872644 8.507170 8.677132 10.130251 11.148082
NAFGUBDPM1 21.583924 6.901458 6.458138 6.823857 8.455214 8.624681 10.270513 11.380964
NAFGUBDPX1 23.726804 7.431612 6.989585 7.355889 9.031115 9.206868 10.888645 11.908352
NAFGUBDPX3 23.712564 7.375323 6.932461 7.298350 8.969366 9.144436 10.852512 11.881474
NAFINDXA 77.239930 -1.060505 -0.750189 3.013632 31.136859 28.118317 24.440861 26.524116
NAFINDXPF1 98.594013 -1.060504 -0.750186 2.982404 30.787620 27.669704 26.572896 31.358766
NAFINDXPF3 74.168466 -1.066920 -0.795225 2.782264 28.118213 24.724719 20.712784 22.332165
NAFINDXPM3 75.370683 -1.066920 -0.795225 2.813451 28.460713 25.163397 21.429343 23.462182
NAFINTRA 22.735392 25.818983 5.378664 9.304865 11.983845 11.803497 10.871284 10.693325
NAFINTRF1 22.235288 25.808305 5.368811 9.294944 11.972471 11.791967 11.127850 11.080804
NAFINTRF3 19.759483 24.494015 4.053037 7.970798 10.527689 10.333142 9.415602 9.191165
NAFINTRM3 20.490908 24.706333 4.265718 8.184750 10.760434 10.568015 9.720324 9.534163
NAFINTRX3 22.435102 25.276189 4.833323 8.756725 11.403800 11.218872 10.424304 10.153803
NAFM-EXA 39.183975 6.141925 7.567254 6.973275 8.307768 8.560167 10.003432 10.962589
NAFM-EXPX1 45.494123 6.654573 8.080544 7.489419 8.855862 9.114361 10.784382 11.740129
NAFM-EXPX3 42.145747 6.253674 7.679412 7.086528 8.424850 8.678426 10.365571 11.300908
NAFMEX7A 34.689370 6.505992 6.540552 6.696260 8.088102 8.327839 9.604028 10.549847
NAFMEX7PX1 38.907844 8.357993 7.927697 8.060955 9.483821 9.658325 11.036027 11.672199
NAFMEX7PX3 37.528740 6.172968 6.206937 6.360430 7.731307 7.967532 9.540536 10.467604
ENERFINA 19.411028 0.023178 0.152372 0.626766 7.719010 8.798234 20.941241 31.517410
ENERFINPF1 19.496791 0.023184 0.152411 0.626952 7.718149 8.796616 21.468514 32.689290
ENERFINPF2 20.233418 0.023076 0.151652 0.623687 7.681102 8.754278 21.370394 32.511933
ENERFINPF3 18.295977 0.020555 0.133952 0.547489 6.821866 7.773021 19.174090 28.973182
BONDDIAA 2.192172 6.734308 6.786566 6.899488 8.343980 8.586045 10.061248 11.080338
BONDDIAPF1 2.205774 6.725426 6.786740 6.902372 8.347310 8.589385 10.329947 11.484577
BONDDIAPF2 2.253946 6.677530 6.742161 6.855790 8.297587 8.539112 10.273545 11.418387
BONDDIAPF3 1.873938 5.783404 5.841246 5.950798 7.337130 7.568998 9.175042 10.214464
BONDDIAPM3 2.068014 5.919695 5.975394 6.086965 7.481006 7.714168 9.351191 10.400834
BONDDIAPX1 2.258487 7.174373 7.233199 7.351065 10.289066 10.289066 10.289066 10.289066