Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 12.696925 1.688437 1.690139 -2.011043 4.071987 12.764288 0.000000 0.000000
NAF-ESGPM1 11.172003 1.675831 1.664922 -2.136528 3.058927 11.092148 0.000000 0.000000
NAFCDVIA 31.591637 4.857935 3.679118 7.212129 7.343166 8.611158 10.781172 9.422505
NAFCDVIF1 31.673136 4.859838 3.681027 7.214355 7.345564 8.613276 10.889639 9.891390
NAFCDVIF3 28.652238 3.282736 2.326555 5.674080 5.708073 6.934468 9.035055 7.944048
NAFCDVIM1 30.852712 3.921844 2.876187 6.299519 6.371101 7.607917 9.770113 8.708533
NAFCDVIM3 28.652241 3.282735 2.326734 5.674120 5.708061 6.934463 9.035052 7.944057
NAFCDVIX1 34.226298 4.792265 3.643991 7.192166 7.324010 8.444939 10.554193 9.432023
NAFCDVIX3 32.015643 4.299939 3.221961 6.712584 6.811287 7.914054 9.964617 8.821804
NAFCGUBA 22.155706 5.862120 4.852238 5.474322 6.005064 6.796450 8.736989 9.915007
NAFCGUBPF1 24.573315 5.958197 4.934677 5.567836 6.104092 6.882692 8.918415 10.463318
NAFCGUBPF3 21.807154 4.987592 4.102291 4.624502 5.106177 5.875772 7.825207 9.241815
NAFFP28A 33.572470 5.368225 4.588510 5.373847 5.807347 6.294530 7.960409 9.132969
NAFFP28PF1 38.861482 5.505763 4.706543 5.507830 5.949169 6.417691 8.211087 9.879115
NAFFP28PF3 32.905839 4.248896 3.628802 4.285720 4.658664 5.122679 6.811369 8.288848
NAFG-LPA 36.484626 0.320692 -2.535458 15.244967 7.972584 7.216780 7.216780 7.216780
NAFG-LPPF1 39.402723 0.388615 -2.477387 15.311619 8.042730 7.739188 7.739188 7.739188
NAFG-LPPF3 37.064168 -0.522854 -3.258134 14.417109 7.093068 7.504213 7.504213 7.504213
NAFGUBDA 22.240295 5.383998 4.611135 5.411672 5.863698 6.368521 8.142959 9.642816
NAFGUBDPM1 22.599535 5.341424 4.575159 5.370873 5.820475 6.321748 8.127379 9.756680
NAFGUBDPX1 25.015018 6.293760 5.391714 6.294634 6.801580 7.176234 8.908667 10.512045
NAFGUBDPX3 24.988764 6.236441 5.342732 6.238871 6.742073 7.115102 8.847701 10.466539
NAFINDXA 83.136078 2.108308 2.281977 -0.779674 3.642257 14.243351 32.624272 32.840117
NAFINDXPF1 105.853157 2.108310 2.281981 -0.796960 3.482747 13.904137 32.389941 35.409589
NAFINDXPF3 78.181251 2.088448 2.242195 -0.996179 1.911124 11.275906 26.260528 26.116224
NAFINDXPM3 79.649133 2.088449 2.242195 -0.978906 2.068395 11.607568 27.061679 27.268472
NAFINTRA 24.028522 5.163587 4.425050 9.391860 7.135268 8.042045 10.097583 10.588097
NAFINTRF1 23.496940 5.146025 4.409920 9.374533 7.116790 8.025839 10.134894 10.812734
NAFINTRF3 20.659149 3.776755 3.235995 8.038543 5.700316 6.583477 8.529455 8.982695
NAFINTRM3 21.461863 4.005276 3.431840 8.261584 5.935936 6.820399 8.795120 9.302188
NAFINTRX3 23.663516 4.966659 4.253239 9.198681 6.928700 7.701197 9.635805 10.130902
NAFM-EXA 41.024935 5.706268 4.428618 5.356230 5.805661 6.255256 8.076573 9.527041
NAFM-EXPX1 47.966723 6.671830 5.257081 6.300005 6.809533 7.117817 8.883821 10.431722
NAFM-EXPX3 44.296698 6.271102 4.913408 5.909968 6.393436 6.690829 8.426604 9.967150
NAFMEX7A 36.290619 5.227097 4.494814 5.375406 5.690003 6.135815 7.834336 9.165047
NAFMEX7PX1 41.352049 7.123486 6.816784 7.249625 7.901138 8.092701 9.596838 10.887159
NAFMEX7PX3 39.265523 5.314494 4.569370 5.459414 5.776736 6.072225 7.674569 9.117759
ENERFINA 20.415532 0.044579 0.087392 0.460428 4.279634 6.891066 17.332518 29.454529
ENERFINPF1 20.505703 0.044612 0.087462 0.460368 4.280522 6.890408 17.434271 30.150341
ENERFINPF2 21.275980 0.044408 0.087056 0.458262 4.263921 6.859061 17.352791 30.002498
ENERFINPF3 19.095952 0.036419 0.071076 0.375463 3.613239 5.860182 15.177065 26.452087
BONDDIAA 2.297156 5.482323 4.699039 5.485212 5.907758 6.357174 8.120674 9.605818
BONDDIAPF1 2.311505 5.484648 4.705506 5.490804 5.913562 6.362256 8.176081 9.844165
BONDDIAPF2 2.361254 5.450427 4.673918 5.453937 5.874257 6.318848 8.125313 9.789561
BONDDIAPF3 1.948222 4.454945 3.822586 4.491362 4.858519 5.309862 7.052093 8.597558
BONDDIAPM1 2.360979 5.445975 4.672280 5.453613 11.114839 11.114839 11.082264 11.847447
BONDDIAPM3 2.152928 4.639198 3.977994 4.667841 5.044814 5.483787 7.227129 8.791436
BONDDIAPX1 2.381314 6.337663 5.435153 6.317630 6.792572 7.117193 10.327927 10.327927