Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.010155 -0.084447 -1.320305 -0.600994 6.639417 18.478620 0.000000 0.000000
NAF-ESGPM1 11.476514 -0.088581 -1.344783 -0.720145 5.867965 16.726483 0.000000 0.000000
NAFCDVIA 31.237363 -13.492623 -0.103061 5.846378 7.483545 9.109224 11.815487 8.883361
NAFCDVIF1 31.317827 -13.488984 -0.100826 5.848656 7.485917 9.111171 12.017519 9.410795
NAFCDVIF3 28.406791 -15.069521 -1.454814 4.315889 5.868372 7.433823 10.135000 7.491456
NAFCDVIM1 30.555153 -14.427133 -0.904528 4.938389 6.523786 8.104105 10.879770 8.243091
NAFCDVIM3 28.406794 -15.069519 -1.454633 4.315804 5.868356 7.433818 10.134996 7.491466
NAFCDVIX1 33.843495 -13.504176 -0.113664 5.832112 7.464407 8.871475 11.639170 8.904732
NAFCDVIX3 31.683968 -13.996212 -0.535267 5.354291 6.957951 8.338618 11.042725 8.304608
NAFCGUBA 21.941116 5.636877 4.812615 5.490913 6.026910 7.180451 9.121163 10.222239
NAFCGUBPF1 24.331347 5.732778 4.894854 5.584177 6.124663 7.259241 9.387322 10.835399
NAFCGUBPF3 21.627906 4.764476 4.064153 4.644541 5.138113 6.258640 8.286349 9.606528
NAFFP28A 33.257873 5.194347 4.601590 5.292609 5.830110 6.594739 8.291849 9.422613
NAFFP28PF1 38.488345 5.332274 4.719684 5.426154 5.970188 6.707195 8.657125 10.256193
NAFFP28PF3 32.659296 4.076728 3.643442 4.209034 4.693781 5.422419 7.240478 8.650655
NAFG-LPA 36.045259 -25.731223 2.286000 14.479340 8.143279 7.130135 7.130135 7.130135
NAFG-LPPF1 38.923753 -25.664825 2.343008 14.544452 8.212212 7.651652 7.651652 7.651652
NAFG-LPPF3 36.670176 -26.574296 1.563240 13.655361 7.275611 7.437726 7.437726 7.437726
NAFGUBDA 22.034081 5.508492 4.572959 5.272460 5.926226 6.757175 8.563652 10.009623
NAFGUBDPM1 22.391579 5.467171 4.536927 5.231812 5.883494 6.709083 8.579839 10.148268
NAFGUBDPX1 24.745055 6.415516 5.350629 6.150942 6.852640 7.492210 9.326363 10.852478
NAFGUBDPX3 24.721481 6.357538 5.301536 6.095344 6.793861 7.430905 9.270496 10.810818
NAFINDXA 84.363270 -0.432594 -2.082244 -1.504496 5.172146 19.755206 36.392285 33.707566
NAFINDXPF1 107.510314 -0.432593 -2.082242 -1.536062 5.102795 19.466038 36.668611 36.883979
NAFINDXPF3 79.719917 -0.439049 -2.120330 -1.721053 3.916811 16.717045 30.356469 27.495190
NAFINDXPM3 81.145162 -0.439049 -2.120329 -1.689524 3.985519 16.999849 31.189504 28.607194
NAFINTRA 23.698817 -48.132396 -13.642444 0.512193 6.669798 7.996821 11.015340 10.530957
NAFINTRF1 23.175228 -48.150959 -13.657811 0.495008 6.651626 7.981997 11.099197 10.789762
NAFINTRF3 20.423586 -49.517407 -14.826746 -0.825653 5.256169 6.550066 9.452465 8.951788
NAFINTRM3 21.208932 -49.287671 -14.631292 -0.605157 5.488480 6.784043 9.729441 9.275385
NAFINTRX3 23.346571 -48.323993 -13.806970 0.320767 6.465512 7.595907 10.550227 10.053680
NAFM-EXA 40.643108 5.093835 4.407388 5.310315 5.841343 6.564350 8.490072 9.878703
NAFM-EXPX1 47.442250 6.063971 5.239763 6.252638 6.832872 7.346472 9.289697 10.752774
NAFM-EXPX3 43.842092 5.663394 4.896120 5.863617 6.421789 6.918650 8.840495 10.293146
NAFMEX7A 35.960958 5.287510 4.469438 5.068155 5.734430 6.430129 8.217215 9.498755
NAFMEX7PX1 40.827326 8.910650 6.325472 7.401891 7.909082 8.277605 9.884835 11.086836
NAFMEX7PX3 38.903154 5.374454 4.543370 5.151652 5.819427 6.291490 8.075527 9.439858
ENERFINA 20.225013 0.029482 0.112894 0.479819 3.306490 7.360749 18.234336 30.193883
ENERFINPF1 20.314366 0.029495 0.112959 0.479815 3.307489 7.360618 18.425861 30.993661
ENERFINPF2 21.078326 0.029428 0.112555 0.477856 3.295309 7.326589 18.341059 30.838932
ENERFINPF3 18.949256 0.026768 0.096598 0.400473 2.817277 6.334908 16.164057 27.287673
BONDDIAA 2.275495 5.427330 4.691734 5.350060 5.951561 6.657745 8.530953 9.961588
BONDDIAPF1 2.289687 5.440867 4.696380 5.355881 5.957307 6.662372 8.629923 10.234567
BONDDIAPF2 2.339117 5.402849 4.663125 5.318802 5.918427 6.617376 8.577991 10.174096
BONDDIAPF3 1.933192 4.413967 3.817692 4.361561 4.913952 5.621477 7.500632 8.983037
BONDDIAPM1 2.338845 5.388081 4.663668 11.831650 11.831650 11.831650 11.534439 12.233776
BONDDIAPM3 2.135659 4.585586 3.974007 4.537477 5.098117 5.787595 7.675533 9.174998
BONDDIAPX1 2.355445 6.282712 5.424893 6.180314 6.825406 7.346784 10.326456 10.326456