Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 12.677386 -0.191871 0.340937 2.167024 3.911833 24.519876 0.000000 0.000000
NAF-ESGPM1 11.252354 -0.204259 0.316032 2.036115 3.800145 22.676652 0.000000 0.000000
NAFCDVIA 30.419104 8.930770 9.215572 12.533997 12.577290 12.136535 9.575756 9.562149
NAFCDVIF1 30.497169 8.933113 9.217664 12.536065 12.579495 12.138078 9.995005 10.261132
NAFCDVIF3 27.843458 7.358769 7.868495 11.003998 11.053261 10.434880 8.187614 8.316652
NAFCDVIM1 29.869966 7.997971 8.415882 11.623213 11.672339 11.109037 8.899356 9.073430
NAFCDVIM3 27.843463 7.358767 7.868494 11.003996 11.053259 10.434883 8.187629 8.316663
NAFCDVIX1 32.959211 8.917272 9.187929 12.443258 12.547371 11.715691 9.541016 9.614058
NAFCDVIX3 30.919007 8.424810 8.765371 11.961461 12.069197 11.168757 8.973508 9.009591
NAFCGUBA 21.412434 6.370896 5.456448 6.251501 6.212572 8.896680 10.050171 11.006888
NAFCGUBPF1 23.735663 6.466163 5.538465 6.336547 6.303426 8.957474 10.536896 11.785492
NAFCGUBPF3 21.182951 5.501472 4.711386 5.406840 5.372912 7.964451 9.414732 10.536415
NAFFP28A 32.475603 5.956840 5.121410 5.812075 5.747985 7.824607 9.137958 10.105225
NAFFP28PF1 37.561695 6.094192 5.239007 5.934156 5.878325 7.910786 9.801527 11.160452
NAFFP28PF3 32.038566 4.844119 4.167124 4.731084 4.673335 6.644490 8.338373 9.516345
NAFG-LPA 34.977608 5.600937 20.859268 11.907105 12.016860 6.912054 6.912054 6.912054
NAFG-LPPF1 37.760375 5.666071 20.919103 11.966149 12.079953 7.430027 7.430027 7.430027
NAFG-LPPF3 35.708111 4.760807 20.137612 11.083975 11.201118 7.268807 7.268807 7.268807
NAFGUBDA 21.513234 6.145039 5.571001 6.165212 6.199404 7.968698 9.634305 10.849106
NAFGUBDPM1 21.866060 6.102967 5.535225 6.123393 6.158915 7.917135 9.733389 11.050602
NAFGUBDPX1 24.069775 7.056644 6.352605 6.970785 7.064077 8.524402 10.391626 11.624205
NAFGUBDPX3 24.052538 6.999267 6.303578 6.915012 7.008664 8.462491 10.348965 11.592358
NAFINDXA 84.944843 -0.193390 1.169748 3.981320 5.897169 35.630733 27.871377 30.731787
NAFINDXPF1 108.322915 -0.193385 1.169755 3.894400 5.897199 35.150040 29.408737 35.082997
NAFINDXPF3 81.102309 -0.212804 1.130396 3.685739 5.718792 32.031525 23.412106 25.803433
NAFINDXPM3 82.497725 -0.212803 1.130398 3.772526 5.718795 32.501526 24.187634 26.965642
NAFINTRA 23.087175 2.425213 13.776978 8.417823 7.943141 11.256061 10.505920 10.244422
NAFINTRF1 22.578754 2.406993 13.761486 8.401792 7.926045 11.244142 10.704832 10.586479
NAFINTRF3 20.010602 1.044737 12.590921 7.081377 6.608372 9.791403 9.027122 8.733216
NAFINTRM3 20.760488 1.271781 12.786241 7.300494 6.828143 10.025745 9.320485 9.066162
NAFINTRX3 22.762733 2.231957 13.610898 8.168387 7.748353 10.695803 10.056193 9.719921
NAFM-EXA 39.692160 5.905229 5.297681 6.006088 5.989304 7.825021 9.504048 10.669972
NAFM-EXPX1 46.146558 6.876564 6.130821 6.863011 6.909197 8.409174 10.287393 11.465474
NAFM-EXPX3 42.715463 6.475809 5.787296 6.472781 6.521602 7.977027 9.858785 11.019072
NAFMEX7A 35.136514 7.129471 6.104191 6.012731 5.954897 7.644212 9.159988 10.297745
NAFMEX7PX1 39.537335 7.955731 7.988126 7.802250 7.798184 9.163631 10.630800 11.546588
NAFMEX7PX3 37.997803 7.214541 6.176894 6.016792 6.022019 7.317603 9.068040 10.209745
ENERFINA 19.683370 0.053007 0.125451 0.656441 0.539855 8.281626 20.337867 30.897266
ENERFINPF1 19.770195 0.053042 0.125513 0.656757 0.540140 8.279778 20.757400 31.944028
ENERFINPF2 20.515741 0.052836 0.125109 0.654404 0.538335 8.238707 20.663028 31.772890
ENERFINPF3 18.516532 0.044899 0.109227 0.572633 0.469348 7.257553 18.465803 28.238628
BONDDIAA 2.220982 6.151784 5.354554 5.991605 5.923894 7.863466 9.568269 10.787660
BONDDIAPF1 2.234781 6.151405 5.358355 5.996641 5.928688 7.866969 9.780550 11.148468
BONDDIAPF2 2.283385 6.115093 5.327687 5.957950 5.892067 7.817786 9.725636 11.083830
BONDDIAPF3 1.894840 5.131914 4.482231 5.016624 4.944631 6.849025 8.635554 9.885186
BONDDIAPM3 2.091722 5.308980 4.638776 5.183759 5.117760 6.996680 8.810806 10.072286
BONDDIAPX1 2.290899 7.002210 6.088655 6.747807 6.735150 10.305410 10.305410 10.305410