Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 12.692658 -1.226312 2.540401 -4.391705 4.037012 21.696281 0.000000 0.000000
NAF-ESGPM1 11.237718 -1.230397 2.510737 -4.502313 3.665131 19.901618 0.000000 0.000000
NAFCDVIA 30.673761 0.404911 9.427863 -4.502268 7.315998 9.848771 11.654343 9.148531
NAFCDVIF1 30.752597 0.406214 9.429643 -4.500104 7.318271 9.850449 11.994341 9.774215
NAFCDVIF3 28.003096 -1.168547 8.201305 -5.963722 5.756272 8.178975 10.122695 7.848346
NAFCDVIM1 30.073247 -0.529100 8.700220 -5.369457 6.389740 8.843115 10.861149 8.599789
NAFCDVIM3 28.003101 -1.168547 8.201303 -5.963721 5.756271 8.178978 10.122697 7.848357
NAFCDVIX1 33.234183 0.391047 9.418353 -4.516510 7.294842 9.506109 11.562949 9.187538
NAFCDVIX3 31.151403 -0.100541 9.034657 -4.973923 6.805725 8.971635 10.973095 8.587397
NAFCGUBA 21.626128 7.014550 2.747268 5.002408 6.007840 8.153736 9.658461 10.716480
NAFCGUBPF1 23.976363 7.110906 2.821766 5.092060 6.102151 8.221647 10.054834 11.426643
NAFCGUBPF3 21.363381 6.145020 2.070032 4.187440 5.147062 7.228927 8.942955 10.186363
NAFFP28A 32.799007 6.080601 4.672300 5.518354 5.855026 7.241614 8.786262 9.846618
NAFFP28PF1 37.944421 6.218272 4.779211 5.647007 5.990289 7.338152 9.327724 10.810012
NAFFP28PF3 32.297641 4.966373 3.805008 4.474596 4.753510 6.069075 7.885513 9.182763
NAFG-LPA 34.981841 -16.089043 11.859133 -24.052508 3.736946 6.832604 6.832604 6.832604
NAFG-LPPF1 37.769178 -16.021174 11.923437 -23.988296 3.802584 7.328452 7.328452 7.328452
NAFG-LPPF3 35.662463 -16.928835 11.206533 -24.820218 2.909346 7.165469 7.165469 7.165469
NAFGUBDA 21.733144 7.029716 4.828502 5.284906 6.103293 7.413780 9.200736 10.540827
NAFGUBDPM1 22.088043 6.988485 4.796028 5.245821 6.061919 7.363812 9.265998 10.716372
NAFGUBDPX1 24.352671 7.937142 5.534927 6.135510 7.000973 8.040998 9.960092 11.343817
NAFGUBDPX3 24.332912 7.879943 5.490305 6.081831 6.944115 7.979555 9.912108 11.307937
NAFINDXA 83.561133 -1.595437 2.704521 -5.985816 4.172155 28.666169 24.233465 32.076146
NAFINDXPF1 106.541142 -1.595436 2.704524 -5.985805 4.155326 28.200961 25.217990 35.930606
NAFINDXPF3 79.458531 -1.601816 2.657919 -6.156343 3.576089 25.259029 19.424979 26.611843
NAFINDXPM3 80.838776 -1.601816 2.657919 -6.156343 3.592893 25.713941 20.186051 27.773224
NAFINTRA 23.316838 -19.427823 14.086154 -5.087369 6.530834 9.534140 10.613952 10.461702
NAFINTRF1 22.802685 -19.446146 14.072067 -5.103911 6.513245 9.521131 10.766291 10.770347
NAFINTRF3 20.163208 -20.809651 13.007360 -6.370399 5.162864 8.086384 9.105645 8.920964
NAFINTRM3 20.926747 -20.581776 13.185161 -6.159077 5.387954 8.319030 9.391640 9.250537
NAFINTRX3 22.981632 -19.624977 13.935121 -5.270628 6.334241 9.041674 10.159692 9.955810
NAFM-EXA 40.058475 10.297395 5.249817 4.227915 5.630046 7.162393 9.048606 10.362016
NAFM-EXPX1 46.647703 11.267102 6.004407 5.135162 6.585557 7.824638 9.837193 11.189092
NAFM-EXPX3 43.150538 10.866550 5.692468 4.759873 6.188090 7.396107 9.401046 10.737549
NAFMEX7A 35.490108 5.668162 4.450354 5.501233 5.962317 7.103338 8.779085 9.984816
NAFMEX7PX1 40.067611 8.797383 5.986442 7.482013 7.911455 8.792864 10.316131 11.359677
NAFMEX7PX3 38.385657 5.752755 4.516780 5.581573 6.042228 6.853916 8.666933 9.908738
ENERFINA 19.924940 0.017649 0.123390 0.519662 1.773760 7.801976 19.522487 31.143154
ENERFINPF1 20.012833 0.017662 0.122812 0.519316 1.774061 7.800750 19.850916 32.091464
ENERFINPF2 20.766685 0.017594 0.122340 0.517411 1.768097 7.762707 19.760389 31.926551
ENERFINPF3 18.713277 0.014943 0.103772 0.442902 1.536872 6.782808 17.571410 28.376422
BONDDIAA 2.243887 6.049449 4.720597 5.673506 6.055260 7.309000 9.147908 10.477380
BONDDIAPF1 2.257850 6.059881 4.725109 5.679029 6.060734 7.312976 9.313832 10.801860
BONDDIAPF2 2.306810 6.024911 4.695967 5.643525 6.023159 7.265649 9.260205 10.738986
BONDDIAPF3 1.911143 5.030154 3.928207 4.720816 5.049930 6.289345 8.176608 9.543959
BONDDIAPM3 2.110355 5.220732 4.069803 4.890117 5.228380 6.443972 8.351541 9.732981
BONDDIAPX1 2.317824 6.912982 5.384696 6.475277 6.898811 10.320499 10.320499 10.320499