Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 11.872845 0.354436 2.874626 1.250196 22.975431 20.513386 0.000000 0.000000
NAF-ESGPM1 10.577008 0.350291 2.849124 1.128930 21.445012 18.739163 0.000000 0.000000
NAFCDVIA 29.738374 -6.573335 6.753736 11.724627 13.501889 13.746930 10.625439 9.759183
NAFCDVIF1 29.814576 -6.572229 6.754784 11.725886 13.503343 13.748426 11.184743 10.557550
NAFCDVIF3 27.323245 -8.105118 5.438985 10.230415 11.814635 12.026494 9.347929 8.605412
NAFCDVIM1 29.267700 -7.496670 5.961101 10.823762 12.482577 12.707197 10.069427 9.363284
NAFCDVIM3 27.323250 -8.105117 5.439172 10.230413 11.814637 12.026496 9.347945 8.605425
NAFCDVIX1 32.245295 -6.985338 6.400223 11.324171 13.058696 13.298282 10.671105 9.853398
NAFCDVIX3 30.285686 -7.476435 5.978022 10.844217 12.515366 12.744006 10.097922 9.249168
NAFCGUBA 21.056245 5.485574 5.253917 8.370693 9.514396 9.800842 10.503427 11.222038
NAFCGUBPF1 23.337114 5.537269 5.299021 8.422097 9.571471 9.858786 11.120766 12.098158
NAFCGUBPF3 20.874659 4.624190 4.513979 7.531475 8.590802 8.863081 9.986902 10.841249
NAFFP28A 31.966673 6.847307 5.787956 6.815233 8.307185 8.639370 9.613663 10.320241
NAFFP28PF1 36.964612 6.922870 5.853141 6.889184 8.387971 8.721305 10.454778 11.507501
NAFFP28PF3 31.621940 5.742119 4.840199 5.742176 7.137300 7.453148 8.963212 9.843451
NAFG-LPA 34.547253 -47.390452 -3.897292 11.760023 16.054934 6.858272 6.858272 6.858272
NAFG-LPPF1 37.291702 -47.354289 -3.866538 11.795079 16.096902 7.385644 7.385644 7.385644
NAFG-LPPF3 35.341707 -48.235497 -4.622734 10.933544 15.101946 7.246448 7.246448 7.246448
NAFGUBDA 21.177634 2.512637 5.783751 7.146444 8.562984 8.813322 10.220433 11.193981
NAFGUBDPM1 21.527405 2.463447 5.742349 7.099306 8.511345 8.760977 10.368801 11.433008
NAFGUBDPX1 23.659466 2.993216 6.196850 7.614677 9.084124 9.342598 10.978430 11.952574
NAFGUBDPX3 23.645829 2.935556 6.147668 7.559019 9.022748 9.280266 10.943677 11.926735
NAFINDXA 78.079486 0.924118 2.919288 0.772457 32.562245 28.659919 34.791607 32.449226
NAFINDXPF1 99.695905 0.924119 2.919292 0.772469 32.249309 28.248300 37.256542 37.676035
NAFINDXPF3 75.070361 0.917575 2.879257 0.583152 29.676141 25.298412 30.909686 28.223084
NAFINDXPM3 76.264058 0.917576 2.879259 0.583153 29.983369 25.700968 31.657582 29.369663
NAFINTRA 22.678697 19.794554 9.347882 10.093335 12.209167 12.184257 11.524348 10.664834
NAFINTRF1 22.179932 19.784959 9.339721 10.083661 12.197840 12.172697 11.794735 11.060018
NAFINTRF3 19.721091 18.470316 8.211216 8.802809 10.761032 10.713256 10.061473 9.169886
NAFINTRM3 20.449284 18.682814 8.393684 9.009833 10.992562 10.948246 10.371011 9.513712
NAFINTRX3 22.384230 19.250083 8.878275 9.565161 11.633404 11.600516 11.074689 10.126192
NAFM-EXA 39.065353 6.439901 5.492138 6.552635 8.305557 8.668309 10.074990 10.993008
NAFM-EXPX1 45.346710 6.953380 5.932495 7.050619 8.849966 9.221176 10.854646 11.768076
NAFM-EXPX3 42.016194 6.552381 5.588812 6.661305 8.421729 8.786074 10.438669 11.331037
NAFMEX7A 34.593606 6.643725 5.743835 6.570292 8.110309 8.435979 9.671795 10.576186
NAFMEX7PX1 38.777965 9.154122 6.641582 7.786865 9.492156 9.728388 11.074163 11.674862
NAFMEX7PX3 37.430347 6.308501 5.456915 6.245607 7.755674 8.076453 9.614807 10.497491
ENERFINA 19.351074 0.025421 0.102533 0.596439 7.386303 9.010333 20.597292 31.638849
ENERFINPF1 19.436554 0.025422 0.102572 0.596617 7.385344 9.008705 21.144513 32.835309
ENERFINPF2 20.171233 0.025320 0.101922 0.593460 7.350157 8.966404 21.046177 32.657122
ENERFINPF3 18.246657 0.022793 0.086760 0.519841 6.533909 7.986289 18.860555 29.120025
BONDDIAA 2.185930 6.868868 5.914446 6.746070 8.366196 8.696712 10.135931 11.103834
BONDDIAPF1 2.199492 6.892001 5.917777 6.749482 8.369597 8.700145 10.415541 11.516150
BONDDIAPF2 2.247570 6.840686 5.878195 6.704181 8.320168 8.649959 10.358987 11.449810
BONDDIAPF3 1.869338 5.951754 5.105724 5.829379 7.365493 7.681815 9.260692 10.246617
BONDDIAPM3 2.062821 6.074261 5.220899 5.960758 7.508507 7.826714 9.436768 10.432728
BONDDIAPX1 2.251636 7.340160 6.300276 7.183150 10.276363 10.276363 10.276363 10.276363