Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 12.617351 1.108055 -0.474965 -0.067504 3.419748 10.646090 27.221805 0.000000
NAF-ESGPM1 11.082727 1.095513 -0.499651 -0.195489 2.235378 9.005290 23.429207 0.000000
NAFCDVIA 31.781355 7.247489 10.516618 4.349409 7.050084 7.588809 10.239947 9.707131
NAFCDVIF1 31.863430 7.249925 10.518483 4.351683 7.052502 7.591034 10.284186 10.133430
NAFCDVIF3 28.771191 5.664586 9.158102 2.812830 5.404615 5.921844 8.444157 8.170898
NAFCDVIM1 31.004065 6.309069 9.710985 3.438009 6.071549 6.593238 9.174398 8.942671
NAFCDVIM3 28.771194 5.664586 9.158102 2.812830 5.404605 5.921839 8.444154 8.170906
NAFCDVIX1 34.431280 7.233714 10.505104 4.336023 7.031509 7.473336 9.977442 9.708280
NAFCDVIX3 32.188903 6.741387 10.082593 3.857640 6.515531 6.947218 9.391128 9.092393
NAFCGUBA 22.309360 5.624132 5.609243 5.387609 6.031316 6.361682 8.502571 9.680010
NAFCGUBPF1 24.746509 5.719895 5.691665 5.481117 6.131168 6.452918 8.624660 10.183459
NAFCGUBPF3 21.936001 4.748596 4.858367 4.536735 5.125517 5.443269 7.536588 8.967840
NAFFP28A 33.786058 5.859003 4.553529 5.251852 5.785410 6.080808 7.733497 8.920215
NAFFP28PF1 39.115002 5.997013 4.671795 5.385943 5.928328 6.211340 7.903771 9.606034
NAFFP28PF3 33.071960 4.738088 3.592653 4.162529 4.628741 4.909395 6.516212 8.026944
NAFG-LPA 36.488626 3.141527 31.012340 -0.573636 6.787299 7.162053 7.162053 7.162053
NAFG-LPPF1 39.410221 3.210788 31.072021 -0.506262 6.857850 7.669905 7.669905 7.669905
NAFG-LPPF3 37.031749 2.296631 30.284148 -1.390594 5.907163 7.433372 7.433372 7.433372
NAFGUBDA 22.381699 5.579113 4.700988 5.235755 5.833048 6.107482 7.858423 9.384570
NAFGUBDPM1 22.742112 5.537132 4.664933 5.194985 5.789512 6.061631 7.820563 9.481425
NAFGUBDPX1 25.200759 6.485212 5.478931 6.120163 6.778675 6.966074 8.625762 10.271662
NAFGUBDPX3 25.172630 6.428038 5.429781 6.064469 6.718689 6.905061 8.561237 10.223533
NAFINDXA 81.719717 1.068025 -0.560123 -1.369074 1.876539 9.055577 32.269046 40.365429
NAFINDXPF1 104.039141 1.068029 -0.568174 -1.377052 1.709353 8.737026 31.681274 42.681821
NAFINDXPF3 76.632466 1.048366 -0.606855 -1.575100 -0.107754 6.228021 25.585737 32.891194
NAFINDXPM3 78.079261 1.048366 -0.598801 -1.567123 0.056642 6.539482 26.376731 34.112438
NAFINTRA 24.217115 9.383511 9.048181 6.921247 7.121451 7.434387 9.942532 10.622416
NAFINTRF1 23.680872 9.365743 9.032880 6.904026 7.102822 7.417315 9.947778 10.823201
NAFINTRF3 20.787636 7.992375 7.856041 5.570119 5.674820 5.976375 8.358542 8.999133
NAFINTRM3 21.601105 8.222432 8.052654 5.792818 5.912215 6.213932 8.618417 9.315697
NAFINTRX3 23.843611 9.195414 8.879783 6.724100 6.912484 7.137370 9.478917 10.179297
NAFM-EXA 41.277850 6.957592 6.819185 4.943569 5.757566 6.037140 7.783397 9.271005
NAFM-EXPX1 48.316701 7.931442 7.650817 5.880865 6.768100 6.954309 8.594564 10.195803
NAFM-EXPX3 44.599059 7.530981 7.307152 5.490982 6.348805 6.527978 8.131923 9.728080
NAFMEX7A 36.517870 5.124173 4.460752 5.146117 5.671707 5.940700 7.575735 8.930166
NAFMEX7PX1 41.701873 6.979571 6.705120 6.909249 7.860067 7.991576 9.384877 10.729613
NAFMEX7PX3 39.515377 5.209753 4.534325 5.229898 5.759402 5.929057 7.402795 8.890804
ENERFINA 20.571949 0.040144 0.125868 0.572146 5.078590 6.747843 16.859681 28.994688
ENERFINPF1 20.662737 0.040175 0.125528 0.572085 5.079109 6.747534 16.899162 29.622316
ENERFINPF2 21.438301 0.039972 0.125120 0.569968 5.059383 6.718034 16.819996 29.479231
ENERFINPF3 19.220142 0.031982 0.109124 0.487003 4.287084 5.714335 14.646481 25.930067
BONDDIAA 2.312063 5.545663 4.693227 5.344546 5.888317 6.160541 7.843269 9.355633
BONDDIAPF1 2.326521 5.552486 4.699468 5.350228 5.894200 6.165895 7.868214 9.570202
BONDDIAPF2 2.376487 5.516556 4.667779 5.313191 5.854569 6.123591 7.818236 9.512556
BONDDIAPF3 1.958528 4.517336 3.815605 4.349534 4.831536 5.105506 6.748128 8.327316
BONDDIAPM1 2.376210 5.512145 4.666155 5.312857 10.720672 10.720672 10.781163 11.576900
BONDDIAPM3 2.164777 4.708105 3.972859 4.527445 5.019116 5.284839 6.923128 8.522424
BONDDIAPX1 2.399156 6.395655 5.424765 6.176036 6.780040 6.969469 10.329232 10.329232