Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 12.498728 0.471315 0.468472 0.101096 2.447440 8.466291 23.371934 0.000000
NAF-ESGPM1 10.986251 0.467172 0.451868 -0.014689 1.345411 6.871102 19.709163 0.000000
NAFCDVIA 31.684179 30.349974 2.537768 3.873290 7.010924 7.651771 10.107081 9.588357
NAFCDVIF1 31.765969 30.353498 2.539171 3.875392 7.013318 7.653943 10.172317 10.028971
NAFCDVIF3 28.704648 28.768141 1.633963 2.442470 5.383099 5.995548 8.342655 8.076634
NAFCDVIM1 30.922957 29.412662 2.001844 3.024406 6.043004 6.661987 9.068449 8.843948
NAFCDVIM3 28.704651 28.768138 1.633963 2.442470 5.383088 5.995543 8.342652 8.076644
NAFCDVIX1 34.326224 30.336829 2.530406 3.855587 6.992283 7.519551 9.857405 9.592372
NAFCDVIX3 32.098146 29.844762 2.249070 3.409793 6.481839 6.996235 9.274822 8.980003
NAFCGUBA 22.245505 6.623320 3.236795 5.276412 5.965453 6.594170 8.563384 9.767564
NAFCGUBPF1 24.674560 6.719915 3.291926 5.363631 6.064222 6.683200 8.704860 10.286046
NAFCGUBPF3 21.882254 5.750783 2.737372 4.483612 5.069353 5.679571 7.618748 9.070753
NAFFP28A 33.699889 5.641259 3.025392 4.928971 5.750747 6.128236 7.793482 8.983699
NAFFP28PF1 39.012704 5.779353 3.104247 5.053828 5.892146 6.255397 7.989999 9.689446
NAFFP28PF3 33.005064 4.522783 2.385311 3.914204 4.606015 4.963680 6.603009 8.110102
NAFG-LPA 36.428660 114.189674 7.641908 -1.750387 6.937051 7.159231 7.159231 7.159231
NAFG-LPPF1 39.344165 114.259147 7.681659 -1.688289 7.006792 7.669210 7.669210 7.669210
NAFG-LPPF3 36.985632 113.342305 7.158797 -2.511173 6.065205 7.436495 7.436495 7.436495
NAFGUBDA 22.324528 5.552956 3.021207 4.921282 5.800403 6.140842 7.937948 9.459829
NAFGUBDPM1 22.684469 5.510869 2.997301 4.883238 5.757321 6.094955 7.907668 9.562526
NAFGUBDPX1 25.125608 6.463093 3.540841 5.745766 6.735814 6.976122 8.701062 10.338121
NAFGUBDPX3 25.098241 6.405572 3.507975 5.693840 6.676475 6.915452 8.637943 10.291053
NAFINDXA 80.899942 0.632455 -0.034252 -0.638130 0.854560 6.001999 28.110660 32.249652
NAFINDXPF1 103.003804 0.632456 -0.034250 -0.640239 0.697201 5.684996 27.648916 34.559987
NAFINDXPF3 75.953546 0.625930 -0.060176 -0.820471 -0.992743 3.266502 21.763369 25.350469
NAFINDXPM3 77.381253 0.625930 -0.060175 -0.818355 -0.837838 3.576502 22.538589 26.497558
NAFINTRA 24.092813 54.791197 4.497267 3.608201 6.787520 7.259828 9.767119 10.504129
NAFINTRF1 23.559519 54.773461 4.487195 3.592173 6.769127 7.243216 9.783077 10.712562
NAFINTRF3 20.694491 53.402858 3.704272 2.352759 5.359364 5.815236 8.199333 8.894505
NAFINTRM3 21.501991 53.631098 3.834768 2.559637 5.593779 6.050357 8.459349 9.210714
NAFINTRX3 23.723481 54.586111 4.381020 3.424653 6.581400 6.950241 9.306195 10.057811
NAFM-EXA 41.170002 9.769957 2.257002 4.660575 5.712521 6.068737 7.860783 9.342058
NAFM-EXPX1 48.168542 10.731777 2.806966 5.534483 6.712571 6.961121 8.666639 10.257051
NAFM-EXPX3 44.470708 10.331651 2.577999 5.171143 6.297784 6.537210 8.207373 9.791660
NAFMEX7A 36.427919 5.247400 2.934243 4.901326 5.643307 5.977992 7.648841 8.999167
NAFMEX7PX1 41.557411 2.604200 3.102875 6.459978 7.805500 7.974640 9.425905 10.761725
NAFMEX7PX3 39.416434 5.333693 2.983474 4.979523 5.729958 5.948205 7.479705 8.956847
ENERFINA 20.500087 0.019521 0.078280 0.458934 4.711529 6.662840 16.961576 28.801623
ENERFINPF1 20.590603 0.019532 0.078330 0.458828 4.712275 6.662856 17.021125 29.451627
ENERFINPF2 21.363706 0.019462 0.078058 0.456915 4.693826 6.632989 16.941462 29.307605
ENERFINPF3 19.161937 0.016802 0.067403 0.382089 3.971268 5.640582 14.777423 25.777551
BONDDIAA 2.306054 5.605251 3.108483 5.030843 5.852302 6.192694 7.920411 9.427512
BONDDIAPF1 2.320467 5.601468 3.109135 5.035301 5.858048 6.197870 7.955470 9.650058
BONDDIAPF2 2.370346 5.559541 3.089288 5.001036 5.818854 6.155445 7.905369 9.592109
BONDDIAPF3 1.954381 4.568778 2.522166 4.103725 4.806506 5.146776 6.837881 8.408925
BONDDIAPM1 2.370070 5.560188 3.087476 5.000632 10.829077 10.829077 10.869049 11.656648
BONDDIAPM3 2.160007 4.750611 2.627524 4.268847 4.992133 5.323090 7.012217 8.603096
BONDDIAPX1 2.391955 6.442746 3.595269 5.805337 6.734472 6.979516 10.319484 10.319484