Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 11.945193 -0.353599 1.741736 0.965953 23.724790 23.161950 0.000000 0.000000
NAF-ESGPM1 10.629151 -0.357719 1.716505 0.845003 22.043717 21.348367 0.000000 0.000000
NAFCDVIA 30.000001 43.244684 13.062177 10.336109 13.425901 13.128225 9.577751 9.757343
NAFCDVIF1 30.076904 43.245562 13.063238 10.337377 13.427368 13.129708 10.085085 10.524855
NAFCDVIF3 27.530795 41.709252 11.745527 8.843093 11.724069 11.416277 8.280003 8.572814
NAFCDVIM1 29.503984 42.318963 12.268416 9.435934 12.397512 12.093537 8.989608 9.331146
NAFCDVIM3 27.530800 41.710555 11.745525 8.843091 11.724071 11.416280 8.280021 8.572825
NAFCDVIX1 32.518552 42.827702 12.705890 9.934368 12.977593 12.678984 9.596572 9.835126
NAFCDVIX3 30.530651 42.336151 12.283088 9.454939 12.429610 12.127616 9.032098 9.230030
NAFCGUBA 21.170961 -5.155003 4.550520 6.721539 9.350195 9.535187 10.360346 11.167928
NAFCGUBPF1 23.465223 -5.101977 4.595920 6.772984 9.407596 9.593038 10.935116 12.012619
NAFCGUBPF3 20.974300 -6.018360 3.809765 5.882835 8.421412 8.599093 9.805354 10.758303
NAFFP28A 32.138005 5.936755 5.816408 6.661115 8.228521 8.391146 9.455605 10.278504
NAFFP28PF1 37.164933 6.013446 5.881750 6.735130 8.309805 8.472992 10.238725 11.423521
NAFFP28PF3 31.764119 4.832138 4.868313 5.587721 7.052285 7.206871 8.756975 9.765519
NAFG-LPA 34.627123 62.462083 11.026775 1.190953 14.985579 6.852610 6.852610 6.852610
NAFG-LPPF1 37.378962 62.497523 11.057647 1.225747 15.027548 7.373531 7.373531 7.373531
NAFG-LPPF3 35.400076 61.612253 10.298866 0.371368 14.030211 7.230096 7.230096 7.230096
NAFGUBDA 21.280980 7.788356 5.519493 5.940115 8.408220 8.500865 10.016500 11.086772
NAFGUBDPM1 21.631642 7.738663 5.477812 5.892985 8.356300 8.448630 10.148786 11.313624
NAFGUBDPX1 23.783812 8.270885 5.932715 6.407085 8.931600 9.028181 10.773420 11.847286
NAFGUBDPX3 23.769046 8.213899 5.883490 6.351490 8.869887 8.966012 10.736115 11.819519
NAFINDXA 78.195737 0.062444 2.441085 1.074382 32.759615 29.487034 26.023703 29.565974
NAFINDXPF1 99.814071 0.062443 2.441088 1.043741 32.406060 29.065501 28.100942 34.430212
NAFINDXPF3 75.023000 0.055955 2.401240 0.853908 29.594330 26.096190 22.178563 25.201222
NAFINDXPM3 76.239068 0.055955 2.401239 0.884508 29.940776 26.508430 22.870265 26.323899
NAFINTRA 22.857456 27.070595 14.720815 10.123711 12.122298 11.801223 10.889896 10.631577
NAFINTRF1 22.354588 27.062294 14.712322 10.114099 12.110919 11.789753 11.135653 11.010582
NAFINTRF3 19.856071 25.747359 13.582350 8.833230 10.663086 10.334694 9.429584 9.128419
NAFINTRM3 20.592651 25.958444 13.765082 9.040155 10.896260 10.568944 9.732228 9.469404
NAFINTRX3 22.551091 26.522545 14.250537 9.591732 11.539988 11.216985 10.442365 10.093533
NAFM-EXA 39.271699 5.864109 5.458263 6.554283 8.218014 8.384221 9.883287 10.912997
NAFM-EXPX1 45.604400 6.375514 5.897013 7.052290 8.765825 8.936147 10.663154 11.691379
NAFM-EXPX3 42.241799 5.974316 5.553441 6.662958 8.335102 8.502086 10.243201 11.251165
NAFMEX7A 34.770053 6.622433 5.565974 6.343267 8.017259 8.180371 9.507697 10.503594
NAFMEX7PX1 39.017991 9.440275 6.624988 7.734729 9.416590 9.537231 10.964015 11.645716
NAFMEX7PX3 37.611487 6.287688 5.278924 6.018567 7.660701 7.821404 9.438838 10.418645
ENERFINA 19.451903 0.014623 0.106272 0.546605 7.945840 8.622328 20.885813 31.521718
ENERFINPF1 19.537862 0.014625 0.106307 0.546779 7.945062 8.620714 21.391339 32.670141
ENERFINPF2 20.275756 0.014522 0.105661 0.543629 7.906423 8.578565 21.294028 32.493760
ENERFINPF3 18.328240 0.011994 0.090483 0.470007 7.010235 7.601259 19.100267 28.956442
BONDDIAA 2.197456 6.554225 5.761414 6.557545 8.272757 8.434738 9.960619 11.024806
BONDDIAPF1 2.211094 6.562654 5.763136 6.560770 8.276124 8.438097 10.218336 11.420718
BONDDIAPF2 2.259344 6.518116 5.724333 6.515473 8.226412 8.388023 10.162287 11.354833
BONDDIAPF3 1.877814 5.598869 4.950938 5.640362 7.266550 7.421514 9.066888 10.153201
BONDDIAPM3 2.072394 5.750790 5.067456 5.772294 7.410378 7.566252 9.242646 10.339383
BONDDIAPX1 2.264298 6.996905 6.144333 6.994208 10.288094 10.288094 10.288094 10.288094