Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 12.692658 -1.226312 2.540401 -3.523578 4.037012 22.323816 0.000000 0.000000
NAF-ESGPM1 11.237718 -1.230397 2.510737 -3.639174 3.665131 20.514913 0.000000 0.000000
NAFCDVIA 30.673761 0.404911 10.606345 -3.730056 7.400090 9.930621 11.670286 9.193747
NAFCDVIF1 30.752597 0.406214 10.608348 -3.727853 7.402389 9.932305 12.010749 9.821189
NAFCDVIF3 28.003096 -1.168547 9.226468 -5.244610 5.822436 8.254988 10.136542 7.891505
NAFCDVIM1 30.073247 -0.529100 9.787747 -4.628811 6.463185 8.921430 10.876007 8.644414
NAFCDVIM3 28.003101 -1.168547 9.226466 -5.244609 5.822435 8.254986 10.136545 7.891516
NAFCDVIX1 33.234183 0.391047 10.595648 -3.745249 7.378690 9.586497 11.578767 9.232977
NAFCDVIX3 31.151403 -0.100541 10.163989 -4.219284 6.883952 9.050141 10.988106 8.631660
NAFCGUBA 21.626128 7.014550 3.090677 5.207731 6.076896 8.182319 9.671674 10.727137
NAFCGUBPF1 23.976363 7.110906 3.174487 5.300608 6.172291 8.250406 10.068589 11.438615
NAFCGUBPF3 21.363381 6.145020 2.328786 4.363605 5.206223 7.254697 8.955189 10.196890
NAFFP28A 32.799007 6.080601 5.256337 5.738016 5.922326 7.267351 8.798282 9.856852
NAFFP28PF1 37.944421 6.218272 5.376613 5.871280 6.059143 7.364135 9.340485 10.822029
NAFFP28PF3 32.297641 4.966373 4.280634 4.656842 4.808149 6.091283 7.896301 9.192840
NAFG-LPA 34.981841 -16.089043 13.341525 -22.786795 3.779899 6.833919 6.833919 6.833919
NAFG-LPPF1 37.769178 -16.021174 13.413866 -22.719942 3.846292 7.330154 7.330154 7.330154
NAFG-LPPF3 35.662463 -16.928835 12.607349 -23.582669 2.942787 7.166847 7.166847 7.166847
NAFGUBDA 21.733144 7.029716 5.432064 5.538629 6.173446 7.438652 9.213323 10.553080
NAFGUBDPM1 22.088043 6.988485 5.395531 5.498137 6.131596 7.388528 9.278673 10.729024
NAFGUBDPX1 24.352671 7.937142 6.226793 6.420176 7.081444 8.067482 9.973718 11.356848
NAFGUBDPX3 24.332912 7.879943 6.176594 6.364609 7.023933 8.005854 9.925667 11.320958
NAFINDXA 83.561133 -1.595437 2.704521 -5.667231 4.172155 30.065137 24.233465 33.634205
NAFINDXPF1 106.541142 -1.595436 2.704524 -5.667219 4.155326 29.594871 25.217990 37.533368
NAFINDXPF3 79.458531 -1.601816 2.657919 -5.844441 3.576089 26.612742 19.424979 28.096377
NAFINDXPM3 80.838776 -1.601816 2.657919 -5.844440 3.592893 27.072572 20.186051 29.280523
NAFINTRA 23.316838 -19.427823 15.846923 -3.236115 6.605901 9.557465 10.628472 10.449012
NAFINTRF1 22.802685 -19.446146 15.831075 -3.253246 6.588110 9.544418 10.781019 10.758118
NAFINTRF3 20.163208 -20.809651 14.633279 -4.566883 5.222207 8.105421 9.118101 8.907512
NAFINTRM3 20.926747 -20.581776 14.833306 -4.347697 5.449884 8.338747 9.404488 9.237316
NAFINTRX3 22.981632 -19.624977 15.677011 -3.426394 6.407049 9.063331 10.173590 9.942692
NAFM-EXA 40.058475 10.297395 5.906044 4.509807 5.694759 7.187572 9.060985 10.373227
NAFM-EXPX1 46.647703 11.267102 6.754958 5.449702 6.661253 7.851482 9.850651 11.201073
NAFM-EXPX3 43.150538 10.866550 6.404027 5.060913 6.259217 7.421651 9.413907 10.749062
NAFMEX7A 35.490108 5.668162 5.006648 5.744716 6.030849 7.128044 8.791095 9.995325
NAFMEX7PX1 40.067611 8.797383 6.734748 7.829899 8.002391 8.820325 10.330243 11.370717
NAFMEX7PX3 38.385657 5.752755 5.081377 5.827927 6.111679 6.877575 8.678789 9.919144
ENERFINA 19.924940 0.017649 0.123390 0.548078 1.773760 7.836013 19.522487 31.204433
ENERFINPF1 20.012833 0.017662 0.122812 0.547744 1.774061 7.834794 19.850916 32.154861
ENERFINPF2 20.766685 0.017594 0.122340 0.545769 1.768097 7.796622 19.760389 31.989673
ENERFINPF3 18.713277 0.014943 0.103772 0.468582 1.536872 6.813722 17.571410 28.434750
BONDDIAA 2.243887 6.049449 5.310671 5.886787 6.124861 7.334460 9.160423 10.489766
BONDDIAPF1 2.257850 6.059881 5.315748 5.892066 6.130398 7.338383 9.326573 10.814894
BONDDIAPF2 2.306810 6.024911 5.282962 5.855704 6.092391 7.290943 9.272873 10.751908
BONDDIAPF3 1.911143 5.030154 4.419233 4.899938 5.107975 6.311753 8.187794 9.555476
BONDDIAPM3 2.110355 5.220732 4.578529 5.075312 5.288476 6.466795 8.362965 9.744734
BONDDIAPX1 2.317824 6.912982 6.057784 6.717104 6.978107 10.325641 10.325641 10.325641