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 13.444521 17.845226 18.378018 44.648012 0.000000
NAF-ESGPM1 12.611905 0.249043 2.644783 13.308606 16.341662 16.627345 40.346931 0.000000
NAFCDVIA 32.134112 21.974740 16.651422 10.646106 7.679703 8.096044 11.154952 9.873155
NAFCDVIF1 32.217163 21.976235 16.653366 10.648330 7.682145 8.098371 11.157076 10.265336
NAFCDVIF3 29.049657 20.389889 15.261765 9.104183 6.015797 6.416683 9.287621 8.293911
NAFCDVIM1 31.322061 21.035038 15.827134 9.731402 6.689948 7.094525 10.030301 9.070218
NAFCDVIM3 29.049660 20.389887 15.261763 9.104182 6.015788 6.416678 9.287618 8.293920
NAFCDVIX1 34.812879 21.953881 16.633485 10.627779 7.660830 8.018643 10.865634 9.867443
NAFCDVIX3 32.531419 21.460236 16.201252 10.148023 7.139053 7.489959 10.269147 9.248068
NAFCGUBA 22.427614 7.154032 5.587080 5.783538 6.052990 6.216918 8.319910 9.515292
NAFCGUBPF1 24.879804 7.249266 5.671069 5.876757 6.153443 6.312186 8.402981 9.984273
NAFFP28A 33.950860 6.713306 4.903785 5.310224 5.780077 5.929886 7.556176 8.763391
NAFFP28PF1 39.310614 6.851362 5.024554 5.444100 5.923824 6.066170 7.673621 9.402725
NAFFP28PF3 33.200187 5.591680 3.921781 4.222444 4.617381 4.758776 6.294529 7.832256
NAFG-LPA 37.265842 -47.104802 33.421627 19.885102 8.684244 7.412880 7.412880 7.412880
NAFG-LPPF1 40.252111 -47.037407 33.481582 19.952158 8.756442 7.948180 7.948180 7.948180
NAFG-LPPF3 37.792139 -47.947943 32.676602 19.055019 7.785030 7.677585 7.677585 7.677585
NAFGUBDA 22.493399 7.720720 4.951694 5.436937 5.836679 5.975488 7.649251 9.192399
NAFGUBDPM1 22.854758 7.677413 4.914755 5.396203 5.792892 5.930331 7.596740 9.276168
NAFGUBDPX1 25.346967 8.630320 5.746714 6.318678 6.788055 6.874389 8.420295 10.093095
NAFGUBDPX3 25.317387 8.572119 5.696415 6.263067 6.727699 6.813439 8.353463 10.042949
NAFINDXA 90.424731 0.707912 2.194421 10.465947 12.728715 13.826326 46.682076 49.479265
NAFINDXPF1 115.105489 0.707913 2.194431 10.450406 12.527888 13.512284 45.765189 51.689982
NAFINDXPF3 84.607892 0.701383 2.148044 10.242892 10.288403 10.900276 39.036106 41.291955
NAFINDXPM3 86.217409 0.701384 2.148044 10.258428 10.485478 11.207370 39.911475 42.524246
NAFINTRA 24.593948 55.840197 23.431809 13.478052 8.289337 8.335833 10.569716 10.921672
NAFINTRF1 24.048987 55.822161 23.416485 13.461003 8.270437 8.317870 10.553440 11.104992
NAFINTRF3 21.085104 54.451615 22.212242 12.123591 6.820212 6.859846 8.955692 9.274590
NAFINTRM3 21.914663 54.679247 22.413065 12.346653 7.061163 7.100896 9.214898 9.590767
NAFINTRX3 24.210050 55.621751 23.243370 13.269715 8.075518 8.068934 10.101370 10.486467
NAFM-EXA 41.515337 9.416236 5.724063 6.099768 5.860850 5.990418 7.604474 9.111202
NAFM-EXPX1 48.636793 10.389208 6.577034 7.047048 6.878795 6.951906 8.422108 10.052462
NAFM-EXPX3 44.878543 9.988924 6.226184 6.657697 6.456636 6.525656 7.955899 9.581989
NAFMEX7A 36.691038 5.148914 4.712933 5.168479 5.661165 5.811137 7.372017 8.750251
NAFMEX7PX1 41.977368 7.989506 6.434471 7.189092 7.862613 7.944984 9.228577 10.617516
NAFMEX7PX3 39.705812 5.233143 4.787650 5.252645 5.749552 5.840004 7.193705 8.716936
ENERFINA 20.688906 0.031650 0.115824 0.527684 5.675989 6.613208 16.386218 29.199856
ENERFINPF1 20.780207 0.031660 0.115532 0.527639 5.676495 6.612670 16.383973 29.774007
ENERFINPF2 21.559711 0.031592 0.115055 0.525655 5.654358 6.584689 16.306880 29.634120
ENERFINPF3 19.312516 0.028922 0.096372 0.448004 4.788299 5.580195 14.142742 26.073705
BONDDIAA 2.323609 6.120831 4.945805 5.441482 5.886886 6.035890 7.633862 9.167092
BONDDIAPF1 2.338151 6.128962 4.953588 5.447363 5.892804 6.041528 7.638692 9.363334
BONDDIAPF2 2.388285 6.075677 4.917470 5.410071 5.852909 6.000050 7.589325 9.306552
BONDDIAPF3 1.966520 5.108224 4.051658 4.448421 4.824441 4.974732 6.521368 8.123403
BONDDIAPM1 2.388007 6.076385 4.918043 5.409689 10.467553 10.467553 10.562034 11.374240
BONDDIAPM3 2.173963 5.266729 4.210078 4.625753 5.012983 5.158311 6.696629 8.319527
BONDDIAPX1 2.412969 6.968699 5.695212 6.271392 6.783891 6.883179 10.332597 10.332597