Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.010678 2.558759 1.045483 -0.984796 6.643704 20.151562 0.000000 0.000000
NAF-ESGPM1 11.482673 2.554523 1.028767 -1.099384 5.924780 18.384492 0.000000 0.000000
NAFCDVIA 31.231009 40.766410 11.017020 6.676192 7.888634 9.272617 12.165608 9.045183
NAFCDVIF1 31.311432 40.768751 11.018518 6.678304 7.890972 9.274522 12.385706 9.585406
NAFCDVIF3 28.415947 39.187109 10.114103 5.245439 6.293794 7.605561 10.497657 7.662645
NAFCDVIM1 30.558463 39.829789 10.481568 5.827288 6.941027 8.272023 11.244354 8.415292
NAFCDVIM3 28.415950 39.188374 10.114284 5.245356 6.293777 7.605551 10.497653 7.662652
NAFCDVIX1 33.836759 40.753172 11.010288 6.661796 7.869331 9.022688 11.998821 9.068604
NAFCDVIX3 31.682857 40.260667 10.728511 6.214931 7.369242 8.492056 11.401004 8.467650
NAFCGUBA 21.900214 5.603009 3.222025 5.142159 5.973787 7.242931 9.172031 10.261285
NAFCGUBPF1 24.285212 5.699185 3.276884 5.229238 6.070101 7.319919 9.453512 10.884888
NAFCGUBPF3 21.593866 4.731966 2.723166 4.351725 5.097738 6.326055 8.354200 9.657381
NAFFP28A 33.198009 5.241680 3.114119 4.905165 5.779835 6.635171 8.336630 9.461085
NAFFP28PF1 38.417302 5.379630 3.192731 5.029798 5.917854 6.745014 8.722609 10.308770
NAFFP28PF3 32.612648 4.124517 2.475902 3.893205 4.659674 5.469374 7.306724 8.703901
NAFG-LPA 36.008324 136.363165 39.555987 17.340459 8.402771 7.129338 7.129338 7.129338
NAFG-LPPF1 38.883011 136.430484 39.594302 17.401701 8.470811 7.652481 7.652481 7.652481
NAFG-LPPF3 36.642894 135.518200 39.070971 16.568699 7.546817 7.441203 7.441203 7.441203
NAFGUBDA 21.994902 5.261261 3.158280 4.923784 5.886441 6.796279 8.622921 10.059835
NAFGUBDPM1 22.352076 5.220675 3.134504 4.885798 5.844321 6.748225 8.645104 10.202691
NAFGUBDPX1 24.693598 6.169295 3.676244 5.740967 6.799369 7.513694 9.382665 10.895908
NAFGUBDPX3 24.670543 6.110834 3.643358 5.689029 6.741438 7.452721 9.327926 10.855040
NAFINDXA 84.498256 3.263219 1.188892 -2.513159 5.340427 21.636884 37.129158 29.140048
NAFINDXPF1 107.682334 3.263222 1.188895 -2.544399 5.270963 21.266606 37.505320 32.291200
NAFINDXPF3 79.909625 3.256525 1.162654 -2.721192 4.164100 18.491523 31.162741 23.232994
NAFINDXPM3 81.338261 3.256526 1.162654 -2.689983 4.232970 18.853643 32.000933 24.310593
NAFINTRA 23.793266 57.937865 10.489161 4.679361 7.964077 8.494768 11.818021 10.801082
NAFINTRF1 23.267729 57.919909 10.478882 4.663368 7.946075 8.480219 11.911575 11.067295
NAFINTRF3 20.514451 56.549572 9.696051 3.425771 6.562448 7.051387 10.243756 9.219279
NAFINTRM3 21.301669 56.779053 9.826826 3.632305 6.792818 7.284635 10.525125 9.545144
NAFINTRX3 23.441131 57.743444 10.378961 4.495768 7.761138 8.083106 11.348475 10.317833
NAFM-EXA 40.572897 5.091113 3.239260 4.866467 5.807894 6.606347 8.549164 9.929577
NAFM-EXPX1 47.344987 6.061218 3.793924 5.747487 6.785032 7.369298 9.344871 10.796076
NAFM-EXPX3 43.758050 5.661106 3.564903 5.384058 6.379873 6.943765 8.898457 10.338325
NAFMEX7A 35.898449 5.157285 2.959187 4.718610 5.692340 6.472664 8.270793 9.542842
NAFMEX7PX1 40.727160 8.774269 4.561717 6.883384 7.832896 8.290223 9.917728 11.102972
NAFMEX7PX3 38.834423 5.243020 3.008060 4.796596 5.775950 6.321089 8.132700 9.481836
ENERFINA 20.182297 0.009534 0.053114 0.440584 3.088303 7.333090 18.355298 30.056018
ENERFINPF1 20.271433 0.009541 0.053157 0.440564 3.089156 7.331931 18.562061 30.868579
ENERFINPF2 21.033949 0.009476 0.052885 0.438686 3.077837 7.297618 18.476712 30.713170
ENERFINPF3 18.915391 0.006820 0.042259 0.363993 2.633528 6.313330 16.302336 27.175160
BONDDIAA 2.271342 5.405546 3.176421 4.972945 5.902768 6.698090 8.587695 10.008621
BONDDIAPF1 2.285504 5.419314 3.181509 4.978384 5.908450 6.702622 8.694643 10.287318
BONDDIAPF2 2.334873 5.381825 3.158305 4.943903 5.870098 6.657576 8.646744 10.226673
BONDDIAPF3 1.930319 4.383229 2.593625 4.049036 4.879934 5.669693 7.567560 9.037627
BONDDIAPM3 2.132356 4.575803 2.697828 4.214137 5.061466 5.833416 7.741934 9.228837
BONDDIAPX1 2.350477 6.265351 3.665332 5.749109 6.763904 7.370273 10.317675 10.317675