Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 12.038460 -1.364741 -0.899191 1.806433 24.690822 24.449777 0.000000 0.000000
NAF-ESGPM1 10.702938 -1.368819 -0.931131 1.664310 22.890938 22.597749 0.000000 0.000000
NAFCDVIA 30.001827 11.521785 -2.001213 6.614003 12.706159 12.604703 9.042340 9.275704
NAFCDVIF1 30.078756 11.523446 -2.000027 6.615303 12.707628 12.606178 9.516702 10.015003
NAFCDVIF3 27.509038 9.987852 -3.533385 5.073249 10.999615 10.894441 7.725346 8.082534
NAFCDVIM1 29.490639 10.596581 -2.924940 5.684949 11.674727 11.570949 8.429927 8.833548
NAFCDVIM3 27.509043 9.987850 -3.533385 5.073288 10.999617 10.894443 7.725364 8.082546
NAFCDVIX1 32.513047 11.108015 -2.414406 6.197583 12.255662 12.153830 9.042741 9.341160
NAFCDVIX3 30.517140 10.615395 -2.906062 5.702881 11.706190 11.603112 8.481738 8.741533
NAFCGUBA 21.255178 12.885236 7.931251 6.728298 9.287235 9.312205 10.280237 11.140968
NAFCGUBPF1 23.559261 12.938161 7.984492 6.781715 9.345044 9.370166 10.826495 11.965810
NAFCGUBPF3 21.047636 12.021324 7.066587 5.859905 8.352015 8.374617 9.697676 10.711265
NAFFP28A 32.255409 6.405275 6.541114 6.581047 8.186214 8.244022 9.363125 10.241326
NAFFP28PF1 37.302279 6.481736 6.617568 6.657645 8.268068 8.326085 10.107399 11.359167
NAFFP28PF3 31.860588 5.298987 5.434531 5.469818 7.002288 7.057115 8.630002 9.703377
NAFG-LPA 34.485839 101.153001 13.050401 -0.179649 13.698083 6.770381 6.770381 6.770381
NAFG-LPPF1 37.227200 101.189849 13.087223 -0.143513 13.739961 7.275653 7.275653 7.275653
NAFG-LPPF3 35.239043 100.302970 12.200879 -1.026633 12.743815 7.138237 7.138237 7.138237
NAFGUBDA 21.356803 7.448723 6.842458 6.326438 8.346841 8.357196 9.897352 11.022152
NAFGUBDPM1 21.708129 7.397828 6.793808 6.277652 8.294567 8.304806 10.018742 11.241228
NAFGUBDPX1 23.874891 7.925550 7.322240 6.808732 8.873239 8.884965 10.654521 11.784511
NAFGUBDPX3 23.859310 7.867328 7.264774 6.751128 8.811102 8.822674 10.615384 11.755403
NAFINDXA 78.807379 -1.536214 -0.538528 2.029325 33.798052 32.322645 16.293758 34.516121
NAFINDXPF1 100.580404 -1.536214 -0.538528 2.014718 33.422621 31.872987 18.060594 39.445427
NAFINDXPF3 75.501018 -1.542598 -0.583663 1.796656 30.420056 28.813631 12.595793 29.847567
NAFINDXPM3 76.735831 -1.542598 -0.583664 1.811245 30.787452 29.253274 13.236850 30.980218
NAFINTRA 22.887423 -10.022977 -3.325016 7.294882 11.615604 11.655499 10.575884 10.253218
NAFINTRF1 22.383774 -10.031437 -3.334845 7.285029 11.604206 11.644051 10.805628 10.618829
NAFINTRF3 19.867474 -11.345023 -4.649286 5.962118 10.150575 10.185732 9.112470 8.754990
NAFINTRM3 20.606910 -11.133597 -4.436760 6.175794 10.384589 10.420470 9.411400 9.091694
NAFINTRX3 22.573803 -10.578183 -3.869641 6.744350 11.029606 11.068032 10.127979 9.718761
NAFM-EXA 39.411921 6.117361 6.587728 6.346175 8.167130 8.211993 9.761185 10.830556
NAFM-EXPX1 45.780218 6.628712 7.098761 6.860307 8.718701 8.764999 10.542109 11.611127
NAFM-EXPX3 42.395221 6.227911 6.697848 6.457436 8.285060 8.330171 10.118753 11.168455
NAFMEX7A 34.895566 6.908220 6.517960 6.484439 7.980886 8.045311 9.405675 10.455984
NAFMEX7PX1 39.188338 9.715409 7.971044 7.864570 9.393526 9.442413 10.853531 11.626965
NAFMEX7PX3 37.740252 6.574447 6.183719 6.148364 7.621961 7.685471 9.328248 10.366181
ENERFINA 19.514900 -0.009689 0.075420 0.535118 8.295434 8.651650 20.571172 31.332413
ENERFINPF1 19.601162 -0.009682 0.075461 0.535324 8.294790 8.650055 21.046287 32.451050
ENERFINPF2 20.341007 -0.009787 0.074703 0.531739 8.253685 8.607532 20.949950 32.275496
ENERFINPF3 18.377932 -0.012318 0.056998 0.447940 7.300364 7.621414 18.756924 28.731448
BONDDIAA 2.205608 6.644292 6.656334 6.686270 8.234459 8.293317 9.851511 10.973762
BONDDIAPF1 2.219301 6.651972 6.659355 6.690045 8.237876 8.296736 10.094479 11.359186
BONDDIAPF2 2.267671 6.589463 6.612624 6.642895 8.187794 8.246534 10.038709 11.293498
BONDDIAPF3 1.883792 5.695797 5.709418 5.736486 7.221596 7.277841 8.943637 10.091357
BONDDIAPM3 2.079148 5.836028 5.846669 5.873356 7.366349 7.422932 9.119400 10.277787
BONDDIAPX1 2.273266 7.080194 7.106708 7.138649 10.300684 10.300684 10.300684 10.300684