Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 14.377279 0.253191 2.674498 12.756189 17.845226 21.585277 43.219904 0.000000
NAF-ESGPM1 12.611905 0.249043 2.644783 12.625753 16.341662 19.797071 38.967009 0.000000
NAFCDVIA 32.134112 21.974740 13.321138 8.882782 7.630631 7.756557 11.028746 9.783044
NAFCDVIF1 32.217163 21.976235 13.322693 8.884852 7.633058 7.758874 11.030863 10.172211
NAFCDVIF3 29.049657 20.389889 12.209412 7.443778 5.977358 6.091503 9.169868 8.208459
NAFCDVIM1 31.322061 21.035038 12.661708 8.029135 6.647200 6.763664 9.909203 8.981801
NAFCDVIM3 29.049660 20.389887 12.209411 7.443777 5.977348 6.091498 9.169862 8.208466
NAFCDVIX1 34.812879 21.953881 13.306788 8.865627 7.611879 7.681864 10.740985 9.776970
NAFCDVIX3 32.531419 21.460236 12.961002 8.417900 7.093437 7.157753 10.147210 9.159975
NAFCGUBA 22.427614 7.154032 4.469664 5.392908 6.014313 6.166783 8.296105 9.491559
NAFCGUBPF1 24.879804 7.249266 4.536855 5.479971 6.114124 6.261699 8.378962 9.958066
NAFFP28A 33.950860 6.713306 3.923028 4.961512 5.743144 5.891303 7.528484 8.737664
NAFFP28PF1 39.310614 6.851362 4.019643 5.086552 5.885972 6.027089 7.645614 9.373600
NAFFP28PF3 33.200187 5.591680 3.137425 3.945248 4.587877 4.727046 6.270636 7.807104
NAFG-LPA 37.265842 -47.104802 26.737301 14.027997 8.628754 7.410146 7.410146 7.410146
NAFG-LPPF1 40.252111 -47.037407 26.785265 14.090367 8.700490 7.944672 7.944672 7.944672
NAFG-LPPF3 37.792139 -47.947943 26.141281 13.255801 7.735285 7.674753 7.674753 7.674753
NAFGUBDA 22.493399 7.720720 3.961355 5.057316 5.799383 5.932726 7.623363 9.167835
NAFGUBDPM1 22.854758 7.677413 3.931804 5.019241 5.755877 5.887873 7.571018 9.250880
NAFGUBDPX1 25.346967 8.630320 4.597372 5.881037 6.744681 6.828408 8.392363 10.066934
NAFGUBDPX3 25.317387 8.572119 4.557132 5.829100 6.684711 6.767817 8.325735 10.016821
NAFINDXA 90.424731 0.707912 2.194421 9.801006 12.728715 17.069929 45.395195 49.687012
NAFINDXPF1 115.105489 0.707913 2.194431 9.785559 12.527888 16.746936 44.486354 51.881005
NAFINDXPF3 84.607892 0.701383 2.148044 9.586399 10.288403 14.075289 37.825217 41.488323
NAFINDXPM3 86.217409 0.701384 2.148044 9.601842 10.485478 14.391174 38.692964 42.722327
NAFINTRA 24.593948 55.840197 18.745447 11.542658 8.236370 8.174726 10.459386 10.884530
NAFINTRF1 24.048987 55.822161 18.733188 11.526766 8.217591 8.156850 10.443174 11.066585
NAFINTRF3 21.085104 54.451615 17.769794 10.278640 6.776632 6.708784 8.852279 9.241294
NAFINTRM3 21.914663 54.679247 17.930452 10.486859 7.016044 6.948228 9.110383 9.556534
NAFINTRX3 24.210050 55.621751 18.594696 11.348270 8.023917 7.911477 9.993278 10.450873
NAFM-EXA 41.515337 9.416236 4.579250 5.464833 5.823401 5.949784 7.575000 9.087252
NAFM-EXPX1 48.636793 10.389208 5.261627 6.349581 6.834841 6.907859 8.390435 10.026892
NAFM-EXPX3 44.878543 9.988924 4.980947 5.985944 6.415380 6.484156 7.925661 9.557374
NAFMEX7A 36.691038 5.148914 3.770347 4.833509 5.624991 5.770263 7.346718 8.727026
NAFMEX7PX1 41.977368 7.989506 5.147577 6.677282 7.812373 7.889216 9.199394 10.592867
NAFMEX7PX3 39.705812 5.233143 3.830120 4.912077 5.712813 5.801079 7.169213 8.693894
ENERFINA 20.688906 0.031650 0.115824 0.496652 5.675989 6.583258 16.385864 29.086119
ENERFINPF1 20.780207 0.031660 0.115532 0.496592 5.676495 6.582704 16.383608 29.656477
ENERFINPF2 21.559711 0.031592 0.115055 0.494677 5.654358 6.554963 16.306642 29.517080
ENERFINPF3 19.312516 0.028922 0.096372 0.419727 4.788299 5.556079 14.145374 25.965973
BONDDIAA 2.323609 6.120831 3.956644 5.079885 5.849271 5.995743 7.607737 9.142416
BONDDIAPF1 2.338151 6.128962 3.962870 5.085229 5.855151 6.001385 7.612570 9.337470
BONDDIAPF2 2.388285 6.075677 3.933976 5.050611 5.815510 5.960169 7.563353 9.280846
BONDDIAPF3 1.966520 5.108224 3.241327 4.152645 4.793614 4.940505 6.498549 8.100431
BONDDIAPM1 2.388007 6.076385 3.934434 5.050220 10.429069 10.429069 10.531203 11.347993
BONDDIAPM3 2.173963 5.266729 3.368063 4.317756 4.980951 5.123225 6.673299 8.296151
BONDDIAPX1 2.412969 6.968699 4.556170 5.855150 6.740544 6.840066 10.323342 10.323342