Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.223085 -0.168255 3.499899 5.581811 8.384726 25.002529 0.000000 0.000000
NAF-ESGPM1 11.727978 -0.172383 3.469937 5.459604 8.187657 23.162256 0.000000 0.000000
NAFCDVIA 30.654443 20.414093 11.810419 12.000266 13.494130 12.146780 9.569497 10.057544
NAFCDVIF1 30.733147 20.415730 11.812292 12.002446 13.496342 12.148365 9.958236 10.743100
NAFCDVIF3 28.036840 18.841365 10.585047 10.520758 11.968319 10.447746 8.153451 8.777350
NAFCDVIM1 30.087032 19.481650 11.083361 11.122128 12.588186 11.121665 8.864614 9.543020
NAFCDVIM3 28.036845 18.841361 10.585188 10.520756 11.968317 10.447744 8.153466 8.777361
NAFCDVIX1 33.213915 20.395053 11.795899 11.981659 13.469562 11.747940 9.516554 10.106041
NAFCDVIX3 31.150281 19.902696 11.412139 11.517990 12.990991 11.202527 8.949161 9.494494
NAFCGUBA 21.483594 6.006701 5.797926 6.083133 6.259474 8.689012 9.943940 10.930945
NAFCGUBPF1 23.815681 6.101888 5.872308 6.172703 6.350651 8.751841 10.400260 11.687872
NAFCGUBPF3 21.244120 5.137025 5.121376 5.268624 5.422674 7.760847 9.282741 10.442145
NAFFP28A 32.573614 5.890516 4.582815 5.578020 5.745903 7.625318 9.024484 10.022160
NAFFP28PF1 37.677640 6.028138 4.689543 5.706633 5.876719 7.714441 9.646765 11.047915
NAFFP28PF3 32.117388 4.777859 3.716579 4.535452 4.675185 6.450190 8.192606 9.410477
NAFG-LPA 35.456340 49.943375 27.873696 18.557739 17.861332 7.076402 7.076402 7.076402
NAFG-LPPF1 38.278428 50.008727 27.924089 18.619927 17.924674 7.614213 7.614213 7.614213
NAFG-LPPF3 36.181633 49.101482 27.215424 17.761861 17.039856 7.430647 7.430647 7.430647
NAFGUBDA 21.584162 6.809613 5.116208 6.014101 6.230997 7.795051 9.499312 10.765789
NAFGUBDPM1 21.937694 6.767161 5.083741 5.975042 6.190713 7.744067 9.587099 10.959095
NAFGUBDPX1 24.160059 7.726142 5.830326 6.865128 7.097368 8.371085 10.255172 11.548983
NAFGUBDPX3 24.142067 7.669245 5.785824 6.811402 7.042140 8.309450 10.210810 11.515899
NAFINDXA 88.278627 -0.901383 2.957338 6.451531 10.053257 35.650442 30.905846 40.524139
NAFINDXPF1 112.555965 -0.901382 2.957343 6.434293 10.035457 35.147754 32.279071 45.000757
NAFINDXPF3 84.173321 -0.907807 2.910620 6.241210 9.721930 32.046414 26.174605 35.058249
NAFINDXPM3 85.635464 -0.907807 2.910620 6.258444 9.739730 32.537962 26.986392 36.316703
NAFINTRA 23.260482 25.486807 10.458874 11.322611 10.572034 11.357246 10.544975 10.638335
NAFINTRF1 22.748042 25.468635 10.444979 11.305784 10.554865 11.344952 10.728365 10.972324
NAFINTRF3 20.146902 24.103205 9.382602 10.022691 9.235900 9.892614 9.058551 9.107685
NAFINTRM3 20.904274 24.331270 9.559790 10.236858 9.455886 10.127261 9.349097 9.441849
NAFINTRX3 22.931396 25.296293 10.305490 11.141507 10.380471 10.815719 10.093690 10.116099
NAFM-EXA 39.818276 6.054017 4.725620 5.853701 6.013255 7.622436 9.374859 10.615975
NAFM-EXPX1 46.315634 7.024830 5.480467 6.764039 6.937650 8.229005 10.157952 11.421334
NAFM-EXPX3 42.863385 6.624494 5.168652 6.388259 6.551297 7.798869 9.727308 10.973264
NAFMEX7A 35.243544 5.706801 4.598917 5.754091 5.889832 7.455091 9.033251 10.175991
NAFMEX7PX1 39.697584 7.553883 6.059610 7.602977 7.767743 9.030793 10.516115 11.462768
NAFMEX7PX3 38.115172 5.790752 4.665417 5.833786 5.962932 7.152516 8.933697 10.091707
ENERFINA 19.766038 0.000794 0.163907 0.608408 0.962111 8.126655 20.062134 31.087849
ENERFINPF1 19.853267 0.000801 0.163985 0.608712 0.962598 8.124894 20.448834 32.102850
ENERFINPF2 20.601695 0.000738 0.163511 0.606809 0.959556 8.084904 20.355985 31.933690
ENERFINPF3 18.585257 -0.001910 0.144959 0.532324 0.842245 7.108006 18.169891 28.395957
BONDDIAA 2.227910 6.028183 4.754490 5.804658 5.929138 7.665899 9.424464 10.689479
BONDDIAPF1 2.241759 6.039129 4.759066 5.810242 5.934407 7.669568 9.621181 11.038706
BONDDIAPF2 2.290471 6.005007 4.729505 5.774948 5.897780 7.621058 9.566737 10.974661
BONDDIAPF3 1.899787 5.022316 3.964369 4.853567 4.953075 6.652374 8.480576 9.778182
BONDDIAPM3 2.097372 5.201546 4.104577 5.022622 5.125940 6.801765 8.655353 9.965703
BONDDIAPX1 2.299028 6.891187 5.421801 6.606602 6.744268 10.307005 10.307005 10.307005