Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 14.682308 0.415984 2.380167 12.156743 20.345435 24.164835 47.616682 0.000000
NAF-ESGPM1 12.876284 0.411831 2.350529 12.017715 18.780492 22.308336 43.221303 0.000000
NAFCDVIA 32.140043 3.089496 4.089046 8.066596 7.580610 7.712178 11.060880 9.657038
NAFCDVIF1 32.223122 3.091586 4.091284 8.068908 7.583063 7.714518 11.063013 10.041802
NAFCDVIF3 29.047357 1.505880 2.505426 6.474811 5.911122 6.032829 9.193394 8.078287
NAFCDVIM1 31.322942 2.150501 3.149744 7.122277 6.587484 6.710744 9.936253 8.851637
NAFCDVIM3 29.047360 1.505880 2.505426 6.474811 5.911113 6.032825 9.193388 8.078297
NAFCDVIX1 34.819182 3.068915 4.067970 8.046919 7.561606 7.637713 10.774945 9.650277
NAFCDVIX3 32.534641 2.576146 3.575414 7.551670 7.038073 7.109124 10.178532 9.033276
NAFCGUBA 22.447080 5.694291 5.486624 5.841815 6.061265 6.207204 8.296114 9.492304
NAFCGUBPF1 24.901796 5.789429 5.582449 5.938212 6.162132 6.303101 8.379656 9.956184
NAFFP28A 33.983122 5.463894 5.846985 5.537121 5.802283 5.942407 7.531521 8.740674
NAFFP28PF1 39.348874 5.601845 5.985128 5.675631 5.946646 6.079619 7.649633 9.373124
NAFFP28PF3 33.225526 4.343209 4.724545 4.411502 4.634738 4.767249 6.268490 7.802443
NAFG-LPA 37.170982 -28.834236 -19.803243 6.839518 8.235086 7.370308 7.370308 7.370308
NAFG-LPPF1 40.150094 -28.766169 -19.736918 6.907765 8.307314 7.899175 7.899175 7.899175
NAFG-LPPF3 37.690625 -29.679555 -20.645608 5.989789 7.335256 7.632084 7.632084 7.632084
NAFGUBDA 22.513266 5.789518 5.646295 5.556967 5.850022 5.976485 7.621841 9.167565
NAFGUBDPM1 22.874785 5.746807 5.604280 5.514854 5.806057 5.931233 7.569341 9.249305
NAFGUBDPX1 25.373199 6.698076 6.556608 6.469656 6.805465 6.881620 8.397349 10.071561
NAFGUBDPX3 25.343347 6.640600 6.499239 6.412133 6.744853 6.820458 8.330454 10.021034
NAFINDXA 91.592786 0.096607 2.008799 8.326572 14.184880 18.582171 48.971681 51.084966
NAFINDXPF1 116.592362 0.096609 2.008806 8.311336 13.981465 18.255012 48.040491 53.269493
NAFINDXPF3 85.667474 0.090118 1.962511 8.100828 11.669594 15.503904 41.197083 42.754163
NAFINDXPM3 87.297148 0.090117 1.962512 8.116061 11.869137 15.823745 42.086057 43.999205
NAFINTRA 24.633306 36.454401 16.220115 13.072139 8.353546 8.278849 10.513895 10.846600
NAFINTRF1 24.087403 36.436781 16.202565 13.054508 8.334561 8.260780 10.497542 11.026708
NAFINTRF3 21.113969 35.067425 14.829899 11.671465 6.877445 6.798214 8.898582 9.198739
NAFINTRM3 21.945499 35.295560 15.058798 11.902160 7.119516 7.040047 9.158039 9.514249
NAFINTRX3 24.247908 36.234030 16.000434 12.855426 8.138316 8.013443 10.048072 10.413511
NAFM-EXA 41.563369 2.078007 7.296864 5.983031 5.906595 6.022180 7.583445 9.096818
NAFM-EXPX1 48.700949 3.048741 8.269989 6.962327 6.929159 6.990624 8.406087 10.041998
NAFM-EXPX3 44.934742 2.648035 7.868901 6.559603 6.505092 6.562810 7.939361 9.570493
NAFMEX7A 36.720941 4.927019 4.927560 5.279494 5.668978 5.808065 7.342011 8.725721
NAFMEX7PX1 42.027118 8.611643 7.237832 7.461896 7.882394 7.950826 9.215122 10.607009
NAFMEX7PX3 39.738731 5.010419 5.012014 5.365900 5.757720 5.840128 7.167176 8.693421
ENERFINA 20.705991 0.013268 0.114257 0.508772 5.763257 6.671275 16.284805 29.070986
ENERFINPF1 20.797381 0.013282 0.114332 0.508730 5.763833 6.670790 16.282604 29.636416
ENERFINPF2 21.577441 0.013210 0.113855 0.506683 5.741245 6.642590 16.205728 29.497075
ENERFINPF3 19.325306 0.010547 0.095168 0.426352 4.857697 5.625985 14.039501 25.935490
BONDDIAA 2.325706 5.232720 5.516496 5.590688 5.901782 6.041059 7.606952 9.143380
BONDDIAPF1 2.340263 5.246329 5.521786 5.596637 5.907707 6.046745 7.611799 9.336864
BONDDIAPF2 2.390428 5.211537 5.483401 5.558192 5.867692 6.005204 7.562479 9.280196
BONDDIAPF3 1.967959 4.226194 4.493563 4.563727 4.834944 4.975830 6.492726 8.096033
BONDDIAPM1 2.390150 5.212143 5.484039 5.558334 10.440241 10.440241 10.534002 11.348394
BONDDIAPM3 2.175620 4.402042 4.672862 4.746734 5.024257 5.160347 6.668540 8.292528
BONDDIAPX1 2.415491 6.096687 6.371808 6.449572 6.802601 6.894281 10.337094 10.337094