Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.245371 -0.001344 3.674336 6.683869 8.567396 24.563239 0.000000 0.000000
NAF-ESGPM1 11.748230 -0.005481 3.648610 6.555976 8.374476 22.724361 0.000000 0.000000
NAFCDVIA 30.637070 2.132837 12.261573 11.221315 13.635810 12.242625 9.644653 9.930806
NAFCDVIF1 30.715728 2.135580 12.263744 11.223595 13.638084 12.244218 10.036888 10.616542
NAFCDVIF3 28.022174 0.562706 10.912011 9.690022 12.077800 10.537584 8.227377 8.654861
NAFCDVIM1 30.070759 1.200808 11.460740 10.312431 12.710733 11.213829 8.940366 9.418894
NAFCDVIM3 28.022179 0.562706 10.912194 9.690021 12.077797 10.537582 8.227394 8.654872
NAFCDVIX1 33.195109 2.114894 12.245639 11.202575 13.610580 11.841091 9.593350 9.979552
NAFCDVIX3 31.133069 1.622400 11.822972 10.722608 13.121902 11.293699 9.024533 9.369307
NAFCGUBA 21.480010 6.866111 6.595276 6.202901 6.406410 8.740868 9.964913 10.942787
NAFCGUBPF1 23.811645 6.961974 6.677280 6.295760 6.499536 8.803759 10.424429 11.702102
NAFCGUBPF3 21.241089 5.998997 5.849931 5.359261 5.551617 7.809713 9.304896 10.454901
NAFFP28A 32.568285 6.123685 5.049862 5.781577 5.872245 7.660834 9.045380 10.038200
NAFFP28PF1 37.671332 6.260490 5.167384 5.914792 6.005834 7.750025 9.672001 11.067290
NAFFP28PF3 32.113126 5.010611 4.095364 4.701630 4.778471 6.482099 8.214982 9.427597
NAFG-LPA 35.407219 19.720337 28.663076 16.622165 17.513837 7.059663 7.059663 7.059663
NAFG-LPPF1 38.225328 19.783620 28.718402 16.686429 17.578451 7.595503 7.595503 7.595503
NAFG-LPPF3 36.132351 18.878526 27.938655 15.799213 16.675708 7.413891 7.413891 7.413891
NAFGUBDA 21.580080 6.018222 5.604120 6.233150 6.358258 7.831048 9.522280 10.783861
NAFGUBDPM1 21.933571 5.977037 5.568455 6.192651 6.317122 7.779886 9.611131 10.978001
NAFGUBDPX1 24.154875 6.937576 6.391027 7.114642 7.242827 8.407458 10.279626 11.567351
NAFGUBDPX3 24.136925 6.880070 6.341959 7.058994 7.186406 8.345629 10.235340 11.534326
NAFINDXA 89.081593 0.365937 3.893819 7.838105 11.054281 36.906748 32.773882 42.752505
NAFINDXPF1 113.579752 0.365937 3.893822 7.820645 11.036317 36.399405 34.184157 47.319307
NAFINDXPF3 84.944453 0.359430 3.853409 7.618067 10.727119 33.260702 27.983422 37.208837
NAFINDXPM3 86.419991 0.359429 3.853409 7.635524 10.745082 33.756770 28.806848 38.487328
NAFINTRA 23.244026 -11.587376 9.799214 10.397408 10.465926 11.477803 10.549132 10.472243
NAFINTRF1 22.731960 -11.604584 9.783961 10.380044 10.448407 11.465485 10.734047 10.806079
NAFINTRF3 20.133422 -12.966000 8.614263 9.052238 9.101819 10.007705 9.061327 8.946609
NAFINTRM3 20.890155 -12.739292 8.809309 9.273828 9.326412 10.243212 9.352495 9.279907
NAFINTRX3 22.915294 -11.786519 9.629394 10.209996 10.270178 10.933153 10.097606 9.951077
NAFM-EXA 39.811581 6.640298 5.210061 6.054480 6.147960 7.661247 9.396881 10.633469
NAFM-EXPX1 46.306598 7.607953 6.041589 6.997450 7.091959 8.268159 10.181441 11.439077
NAFM-EXPX3 42.855499 7.208079 5.698004 6.608155 6.697294 7.836669 9.750347 10.990619
NAFMEX7A 35.237958 7.224342 5.096828 6.049730 6.026896 7.489791 9.055791 10.211808
NAFMEX7PX1 39.689256 10.662767 6.710392 7.853569 7.947475 9.067715 10.541526 11.497769
NAFMEX7PX3 38.109042 7.310301 5.170311 6.132313 6.101385 7.184890 8.957022 10.127185
ENERFINA 19.765881 0.044582 0.163112 0.641593 0.961309 8.232967 20.216899 31.118312
ENERFINPF1 19.853108 0.044597 0.163182 0.641914 0.961789 8.231208 20.607150 32.136891
ENERFINPF2 20.601543 0.044526 0.162772 0.639934 0.958811 8.191011 20.513986 31.967400
ENERFINPF3 18.585612 0.041878 0.146872 0.562770 0.844171 7.210603 18.322274 28.425958
BONDDIAA 2.227537 6.287862 5.250867 6.023248 6.060625 7.703097 9.448654 10.706812
BONDDIAPF1 2.241383 6.297214 5.255184 6.028574 6.065882 7.706757 9.646941 11.057257
BONDDIAPF2 2.290089 6.257613 5.222063 5.991809 6.028377 7.657994 9.592384 10.993098
BONDDIAPF3 1.899522 5.288423 4.378961 5.037691 5.063365 6.686609 8.504294 9.795166
BONDDIAPM3 2.097069 5.442704 4.533580 5.212646 5.239963 6.836278 8.679385 9.982894
BONDDIAPX1 2.298588 7.143193 5.985286 6.853891 6.892888 10.312018 10.312018 10.312018