Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 12.905453 -0.804771 -1.888502 -2.708154 5.781214 17.463427 0.000000 0.000000
NAF-ESGPM1 11.383683 -0.808878 -1.912848 -2.824784 5.011622 15.726305 0.000000 0.000000
NAFCDVIA 31.254574 19.835093 3.690152 6.152290 7.557428 9.112934 11.838767 8.857239
NAFCDVIF1 31.335084 19.837008 3.692169 6.154547 7.559799 9.114879 12.039322 9.383274
NAFCDVIF3 28.421197 18.256761 2.337326 4.621364 5.941322 7.437333 10.156038 7.465089
NAFCDVIM1 30.571193 18.898285 2.887867 5.244046 6.597103 8.107735 10.901134 8.216302
NAFCDVIM3 28.421200 18.256759 2.337326 4.621278 5.941306 7.437324 10.156034 7.465099
NAFCDVIX1 33.862129 19.821357 3.679253 6.138130 7.538307 8.876357 11.661451 8.878405
NAFCDVIX3 31.700980 19.329397 3.257374 5.660190 7.031561 8.343478 11.064728 8.278621
NAFCGUBA 21.944521 5.586771 4.811633 5.476868 6.025353 7.146074 9.114488 10.216692
NAFCGUBPF1 24.335188 5.683039 4.894081 5.570102 6.123129 7.224973 9.379205 10.828763
NAFCGUBPF3 21.630738 4.713910 4.063382 4.630401 5.136386 6.224525 8.278371 9.600031
NAFFP28A 33.264243 6.895209 4.760552 5.310516 5.837238 6.593328 8.288301 9.418789
NAFFP28PF1 38.495864 7.032882 4.878706 5.444089 5.977352 6.705965 8.651640 10.250927
NAFFP28PF3 32.664538 5.778202 3.802421 4.226891 4.700656 5.420981 7.235240 8.645612
NAFG-LPA 36.094887 49.565686 15.325975 16.108066 8.388453 7.147977 7.147977 7.147977
NAFG-LPPF1 38.977416 49.632110 15.383109 16.173275 8.457480 7.671749 7.671749 7.671749
NAFG-LPPF3 36.719805 48.721991 14.601359 15.282993 7.519563 7.455599 7.455599 7.455599
NAFGUBDA 22.037828 6.121971 4.704504 5.258211 5.928334 6.756818 8.557419 10.004182
NAFGUBDPM1 22.395361 6.080500 4.668670 5.217628 5.885595 6.708744 8.573055 10.142418
NAFGUBDPX1 24.749886 7.028313 5.482018 6.137000 6.854963 7.493122 9.320173 10.847487
NAFGUBDPX3 24.726268 6.970942 5.432859 6.081412 6.796170 7.431815 9.264219 10.805762
NAFINDXA 83.619031 -0.882184 -2.917014 -3.489323 4.244334 18.659191 34.945307 32.504688
NAFINDXPF1 106.561876 -0.882183 -2.917012 -3.520254 4.175595 18.372665 35.214775 35.643685
NAFINDXPF3 79.011518 -0.888610 -2.954776 -3.701517 2.993396 15.648834 28.969809 26.340009
NAFINDXPM3 80.424098 -0.888610 -2.954775 -3.670622 3.061493 15.929049 29.789308 27.441938
NAFINTRA 23.709711 16.548674 -7.881017 -0.328333 6.728659 8.027788 10.987032 10.517435
NAFINTRF1 23.185869 16.529546 -7.896713 -0.345525 6.710471 8.012931 11.070071 10.775585
NAFINTRF3 20.432187 15.160707 -9.066966 -1.665407 5.314328 6.580431 9.424405 8.938363
NAFINTRM3 21.217998 15.388611 -8.871599 -1.445067 5.546746 6.814524 9.701125 9.261783
NAFINTRX3 23.357183 16.363517 -8.044777 -0.518931 6.524355 7.627791 10.522082 10.040661
NAFM-EXA 40.650094 6.187913 4.567712 5.248110 5.844300 6.563108 8.482749 9.873185
NAFM-EXPX1 47.451683 7.157924 5.399999 6.190346 6.836060 7.346590 9.282476 10.747770
NAFM-EXPX3 43.850322 6.757889 5.056541 5.801333 6.424886 6.918771 8.833143 10.288058
NAFMEX7A 35.966132 5.179617 4.457765 5.054402 5.732116 6.428408 8.210468 9.492952
NAFMEX7PX1 40.837204 8.710049 6.293768 7.378998 7.915510 8.273175 9.881733 11.084933
NAFMEX7PX3 38.908843 5.264457 4.531451 5.137862 5.817138 6.291006 8.068456 9.434247
ENERFINA 20.229366 0.021523 0.112096 0.482745 3.328725 7.363504 18.207797 30.144192
ENERFINPF1 20.318740 0.021532 0.112165 0.482738 3.329733 7.363376 18.397785 30.942015
ENERFINPF2 21.082850 0.021463 0.111761 0.480775 3.317479 7.329387 18.313046 30.787446
ENERFINPF3 18.952820 0.018808 0.095803 0.403397 2.836615 6.337543 16.136382 27.237281
BONDDIAA 2.275875 6.011879 4.758866 5.345971 5.952890 6.657259 8.524662 9.956184
BONDDIAPF1 2.290069 6.006061 4.763091 5.351283 5.958571 6.661832 8.622851 10.228577
BONDDIAPF2 2.339505 5.971484 4.730622 5.314294 5.919703 6.616886 8.570947 10.168128
BONDDIAPF3 1.933459 4.972088 3.883762 4.356581 4.914955 5.620714 7.493651 8.977103
BONDDIAPM1 2.339233 5.972179 4.728970 11.819246 11.819246 11.819246 11.527553 12.227923
BONDDIAPM3 2.135966 5.174983 4.040958 4.533426 5.099280 5.786977 7.668585 9.169132
BONDDIAPX1 2.355894 6.862398 5.491673 6.176043 6.826908 7.347482 10.326772 10.326772