Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 11.872845 0.354436 3.428707 1.825106 22.975431 21.084018 0.000000 0.000000
NAF-ESGPM1 10.577008 0.350291 3.398794 1.698949 21.445012 19.296475 0.000000 0.000000
NAFCDVIA 29.738374 -6.573335 7.108519 12.653677 13.546450 13.890852 10.620324 9.727430
NAFCDVIF1 29.814576 -6.572229 7.109871 12.654986 13.547909 13.892357 11.181118 10.526305
NAFCDVIF3 27.323245 -8.105118 5.574796 11.106773 11.853627 12.163500 9.341976 8.573853
NAFCDVIM1 29.267700 -7.496670 6.183909 11.721041 12.523774 12.846930 10.064360 9.331823
NAFCDVIM3 27.323250 -8.105117 5.574795 11.106816 11.853630 12.163502 9.341992 8.573867
NAFCDVIX1 32.245295 -6.985338 6.696035 12.239199 13.101794 13.440455 10.666254 9.821674
NAFCDVIX3 30.285686 -7.476435 6.203555 11.742291 12.556671 12.883943 10.092361 9.217357
NAFCGUBA 21.056245 5.485574 6.382675 9.403034 9.545796 9.831374 10.520400 11.232086
NAFCGUBPF1 23.337114 5.537269 6.435426 9.456225 9.603060 9.889498 11.139477 12.109558
NAFCGUBPF3 20.874659 4.624190 5.519396 8.534098 8.619155 8.890764 10.003731 10.851211
NAFFP28A 31.966673 6.847307 6.766411 7.053787 8.334601 8.668904 9.629078 10.328877
NAFFP28PF1 36.964612 6.922870 6.842423 7.130291 8.415654 8.751087 10.472537 11.517938
NAFFP28PF3 31.621940 5.742119 5.660417 5.943503 7.160856 7.479090 8.978455 9.851991
NAFG-LPA 34.547253 -47.390452 -4.840085 12.401555 16.107921 6.859631 6.859631 6.859631
NAFG-LPPF1 37.291702 -47.354289 -4.804115 12.437861 16.150027 7.387420 7.387420 7.387420
NAFG-LPPF3 35.341707 -48.235497 -5.686228 11.546156 15.151787 7.247883 7.247883 7.247883
NAFGUBDA 21.177634 2.512637 7.006591 7.381471 8.591245 8.842163 10.238436 11.202477
NAFGUBDPM1 21.527405 2.463447 6.957993 7.332696 8.539435 8.789657 10.387328 11.441903
NAFGUBDPX1 23.659466 2.993216 7.488414 7.865701 9.114105 9.373057 10.997410 11.961681
NAFGUBDPX3 23.645829 2.935556 7.431010 7.808107 9.052526 9.310532 10.962647 11.935836
NAFINDXA 78.079486 0.924118 3.288047 1.270613 32.562245 29.445190 34.284862 34.712279
NAFINDXPF1 99.695905 0.924119 3.288052 1.270628 32.249309 29.031058 36.746336 40.031413
NAFINDXPF3 75.070361 0.917575 3.241178 1.073820 29.676141 26.055015 30.414569 30.408244
NAFINDXPM3 76.264058 0.917576 3.241180 1.073821 29.983369 26.460003 31.162618 31.580099
NAFINTRA 22.678697 19.794554 9.278921 11.259809 12.249461 12.280366 11.525897 10.637179
NAFINTRF1 22.179932 19.784959 9.269210 11.249804 12.238097 12.268761 11.797064 11.032667
NAFINTRF3 19.721091 18.470316 7.952755 9.923524 10.796547 10.804050 10.061259 9.141969
NAFINTRM3 20.449284 18.682814 8.165602 10.137878 11.028841 11.039885 10.371279 9.485904
NAFINTRX3 22.384230 19.250083 8.731420 10.712892 11.671798 11.694533 11.075406 10.098220
NAFM-EXA 39.065353 6.439901 6.444181 6.795807 8.332969 8.696728 10.090585 10.999244
NAFM-EXPX1 45.346710 6.953380 6.958036 7.311005 8.879174 9.251266 10.871206 11.774887
NAFM-EXPX3 42.016194 6.552381 6.557090 6.908179 8.449523 8.814836 10.454641 11.337431
NAFMEX7A 34.593606 6.643725 6.693420 6.794252 8.137075 8.464269 9.688761 10.584526
NAFMEX7PX1 38.777965 9.154122 7.971851 8.119375 9.523484 9.755556 11.091796 11.683519
NAFMEX7PX3 37.430347 6.308501 6.358665 6.458279 7.781270 8.103656 9.631641 10.505643
ENERFINA 19.351074 0.025421 0.137805 0.619909 7.386303 9.058358 20.642568 31.695666
ENERFINPF1 19.436554 0.025422 0.137848 0.620098 7.385344 9.056743 21.191542 32.894335
ENERFINPF2 20.171233 0.025320 0.137091 0.616833 7.350157 9.014305 21.092989 32.715862
ENERFINPF3 18.246657 0.022793 0.119392 0.540661 6.533909 8.031055 18.903651 29.174111
BONDDIAA 2.185930 6.868868 6.900331 6.978725 8.393808 8.727150 10.153674 11.114333
BONDDIAPF1 2.199492 6.892001 6.906960 6.982359 8.397219 8.730559 10.434164 11.527299
BONDDIAPF2 2.247570 6.840686 6.859966 6.935839 8.347627 8.680221 10.377466 11.460875
BONDDIAPF3 1.869338 5.951754 5.957663 6.030352 7.389801 7.709177 9.277408 10.256333
BONDDIAPM3 2.062821 6.074261 6.092912 6.165837 7.533288 7.854508 9.453739 10.442660
BONDDIAPX1 2.251636 7.340160 7.353732 7.430761 10.281894 10.281894 10.281894 10.281894