Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.153864 -0.230298 -0.099514 0.785907 7.817347 19.973265 0.000000 0.000000
NAF-ESGPM1 11.605682 -0.234420 -0.116041 0.669253 7.059507 18.208811 0.000000 0.000000
NAFCDVIA 31.232164 -6.712980 -2.867695 7.101821 7.577416 9.080396 12.044604 8.966687
NAFCDVIF1 31.312604 -6.709529 -2.866238 7.103925 7.579756 9.082314 12.253384 9.498386
NAFCDVIF3 28.408286 -8.289615 -3.768169 5.670185 5.981401 7.415273 10.368708 7.578907
NAFCDVIM1 30.554036 -7.647512 -3.401853 6.252426 6.629065 8.081275 11.114230 8.330488
NAFCDVIM3 28.408289 -8.288348 -3.768169 5.670101 5.981385 7.415269 10.368705 7.578916
NAFCDVIX1 33.837921 -6.724689 -2.875316 7.087941 7.558324 8.839210 11.871573 8.988706
NAFCDVIX3 31.680914 -7.216527 -3.156412 6.640906 7.057869 8.309473 11.274580 8.388623
NAFCGUBA 21.924009 5.593642 3.203964 5.119721 5.964397 7.209189 9.126426 10.219426
NAFCGUBPF1 24.312052 5.688448 3.258861 5.206811 6.060910 7.287049 9.397794 10.835344
NAFCGUBPF3 21.613661 4.719301 2.704950 4.329049 5.086713 6.292377 8.299468 9.608898
NAFFP28A 33.233480 5.783291 3.222660 4.938671 5.774234 6.584918 8.296439 9.425960
NAFFP28PF1 38.459380 5.920570 3.301436 5.063409 5.912543 6.695995 8.668750 10.263378
NAFFP28PF3 32.640405 4.665988 2.584196 3.926489 4.652047 5.419374 7.254981 8.660385
NAFG-LPA 35.987642 -41.568233 -11.014577 16.637861 7.938622 7.111888 7.111888 7.111888
NAFG-LPPF1 38.861176 -41.501846 -10.977216 16.698840 8.006642 7.631391 7.631391 7.631391
NAFG-LPPF3 36.615847 -42.409629 -11.495022 15.866348 7.082511 7.420828 7.420828 7.420828
NAFGUBDA 22.017687 5.201843 3.041588 4.920316 5.869680 6.742884 8.573524 10.015588
NAFGUBDPM1 22.375049 5.158985 3.017603 4.882331 5.827483 6.694985 8.591915 10.155534
NAFGUBDPX1 24.723532 6.109387 3.559721 5.739627 6.784412 7.468666 9.333496 10.854688
NAFGUBDPX3 24.700175 6.052472 3.527019 5.687726 6.726374 7.407719 9.278156 10.813374
NAFINDXA 86.131499 -0.029917 0.495949 0.512051 7.376523 22.124071 37.061045 35.886873
NAFINDXPF1 109.763696 -0.029917 0.495949 0.479837 7.305716 21.752299 37.374461 39.142261
NAFINDXPF3 81.417214 -0.036398 0.469890 0.297562 6.129279 18.966112 31.038105 29.615256
NAFINDXPM3 82.872803 -0.036398 0.469890 0.329739 6.199448 19.329682 31.875499 30.745750
NAFINTRA 23.746100 -23.861778 -11.288496 5.374812 7.214175 8.209817 11.578231 10.659283
NAFINTRF1 23.221525 -23.878706 -11.298632 5.358748 7.196196 8.195146 11.665938 10.920619
NAFINTRF3 20.468273 -25.245968 -12.078276 4.119876 5.814325 6.768967 10.006752 9.079861
NAFINTRM3 21.254663 -25.016170 -11.947689 4.326699 6.044387 7.001929 10.286134 9.404133
NAFINTRX3 23.393777 -24.053396 -11.399254 5.193731 7.011687 7.806288 11.109918 10.180015
NAFM-EXA 40.614022 5.066451 2.951610 4.851629 5.789465 6.556056 8.500438 9.885789
NAFM-EXPX1 47.401911 6.037225 3.506009 5.732114 6.768515 7.328225 9.296886 10.755777
NAFM-EXPX3 43.807250 5.635840 3.277005 5.368699 6.362583 6.902854 8.849535 10.297488
NAFMEX7A 35.934984 5.261269 2.996869 4.734514 5.679356 6.420413 8.224457 9.503632
NAFMEX7PX1 40.787289 8.931762 4.492841 6.874760 7.834279 8.249951 9.882894 11.081107
NAFMEX7PX3 38.874590 5.347835 3.045612 4.812493 5.763206 6.277558 8.084128 9.443972
ENERFINA 20.206715 0.022319 0.074481 0.450081 3.213026 7.333248 18.248873 30.123236
ENERFINPF1 20.295975 0.022325 0.074523 0.450061 3.213962 7.333069 18.445001 30.927490
ENERFINPF2 21.059314 0.022256 0.074255 0.448173 3.202139 7.299060 18.360065 30.772717
ENERFINPF3 18.934680 0.019603 0.063622 0.373479 2.738189 6.313733 16.186541 27.230938
BONDDIAA 2.273771 5.542308 3.154909 4.983064 5.892521 6.646670 8.539234 9.966643
BONDDIAPF1 2.287950 5.539435 3.157851 4.988397 5.898152 6.651259 8.640970 10.241248
BONDDIAPF2 2.337355 5.499363 3.137325 4.953664 5.859772 6.606404 8.589120 10.180812
BONDDIAPF3 1.932000 4.509882 2.570050 4.058817 4.867773 5.617172 7.514586 8.992192
BONDDIAPM1 2.337084 5.515409 3.137689 11.843441 11.843441 11.843441 11.540606 12.239725
BONDDIAPM3 2.134289 4.706632 2.676086 4.224008 5.049707 5.781772 7.688972 9.183617
BONDDIAPX1 2.353381 6.395341 3.643299 5.758924 6.755336 7.326921 10.317124 10.317124