Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 11.872845 0.354436 2.874626 2.028111 22.975431 19.451213 0.000000 0.000000
NAF-ESGPM1 10.577008 0.350291 2.849124 1.914344 21.445012 17.702330 0.000000 0.000000
NAFCDVIA 29.738374 -6.573335 5.252906 11.024961 13.413641 13.477927 10.442411 9.704373
NAFCDVIF1 29.814576 -6.572229 5.253721 11.026161 13.415086 13.479410 10.996945 10.499512
NAFCDVIF3 27.323245 -8.105118 4.230322 9.634533 11.737415 11.771010 9.170694 8.553413
NAFCDVIM1 29.267700 -7.496670 4.636412 10.186669 12.400992 12.446375 9.888101 9.308983
NAFCDVIM3 27.323250 -8.105117 4.230467 9.634532 11.737418 11.771013 9.170713 8.553425
NAFCDVIX1 32.245295 -6.985338 4.977951 10.652177 12.973345 13.032680 10.487414 9.798272
NAFCDVIX3 30.285686 -7.476435 4.649573 10.205536 12.433566 12.482768 9.917493 9.195890
NAFCGUBA 21.056245 5.485574 4.086380 7.731722 9.452210 9.724685 10.469497 11.201675
NAFCGUBPF1 23.337114 5.537269 4.121461 7.779549 9.508912 9.782269 11.083365 12.075086
NAFCGUBPF3 20.874659 4.624190 3.510873 6.950762 8.534653 8.792750 9.953265 10.821063
NAFFP28A 31.966673 6.847307 4.501744 6.281809 8.252890 8.582479 9.581337 10.300902
NAFFP28PF1 36.964612 6.922870 4.552443 6.350631 8.333147 8.663917 10.417747 11.484505
NAFFP28PF3 31.621940 5.742119 3.764599 5.283139 7.090651 7.403415 8.931240 9.824325
NAFG-LPA 34.547253 -47.390452 -3.031227 10.898957 15.950000 6.855556 6.855556 6.855556
NAFG-LPPF1 37.291702 -47.354289 -3.007308 10.931691 15.991693 7.382093 7.382093 7.382093
NAFG-LPPF3 35.341707 -48.235497 -3.595460 10.130018 15.003240 7.243578 7.243578 7.243578
NAFGUBDA 21.177634 2.512637 4.498473 6.681707 8.507017 8.754096 10.185314 11.171757
NAFGUBDPM1 21.527405 2.463447 4.466271 6.637812 8.455715 8.702066 10.332638 11.409893
NAFGUBDPX1 23.659466 2.993216 4.819772 7.117409 9.024751 9.280129 10.941366 11.929042
NAFGUBDPX3 23.645829 2.935556 4.781519 7.065617 8.963776 9.218176 10.906635 11.903216
NAFINDXA 78.079486 0.924118 2.919288 1.894990 32.562245 26.656291 32.881028 30.497256
NAFINDXPF1 99.695905 0.924119 2.919292 1.895003 32.249309 26.251082 35.295925 35.629361
NAFINDXPF3 75.070361 0.917575 2.879257 1.716765 29.676141 23.363086 29.056552 26.333398
NAFINDXPM3 76.264058 0.917576 2.879259 1.716767 29.983369 23.759424 29.791425 27.463078
NAFINTRA 22.678697 19.794554 7.270575 9.082125 12.129368 11.976451 11.429514 10.656790
NAFINTRF1 22.179932 19.784959 7.264228 9.073146 12.118115 11.964984 11.697944 11.050789
NAFINTRF3 19.721091 18.470316 6.386501 7.881604 10.690699 10.516275 9.972368 9.164542
NAFINTRM3 20.449284 18.682814 6.528421 8.074176 10.920715 10.749543 10.280478 9.507643
NAFINTRX3 22.384230 19.250083 6.905325 8.590493 11.557369 11.396988 10.982197 10.119565
NAFM-EXA 39.065353 6.439901 4.271663 6.081479 8.251273 8.608783 10.039956 10.970667
NAFM-EXPX1 45.346710 6.953380 4.614162 6.545111 8.792123 9.158297 10.817636 11.744406
NAFM-EXPX3 42.016194 6.552381 4.346854 6.182807 8.366685 8.725857 10.402866 11.308303
NAFMEX7A 34.593606 6.643725 4.467427 6.055763 8.057300 8.377799 9.638472 10.554057
NAFMEX7PX1 38.777965 9.154122 5.165675 7.149076 9.430116 9.665477 11.039517 11.651966
NAFMEX7PX3 37.430347 6.308501 4.244267 5.753611 7.704983 8.020458 9.581748 10.475752
ENERFINA 19.351074 0.025421 0.102533 0.559668 7.386303 8.860194 20.672135 31.573662
ENERFINPF1 19.436554 0.025422 0.102572 0.559836 7.385344 8.858558 21.216612 32.766158
ENERFINPF2 20.171233 0.025320 0.101922 0.556898 7.350157 8.816541 21.118569 32.588462
ENERFINPF3 18.246657 0.022793 0.086760 0.488375 6.533909 7.843197 18.937381 29.059393
BONDDIAA 2.185930 6.868868 4.600125 6.254958 8.311515 8.637343 10.101197 11.082743
BONDDIAPF1 2.199492 6.892001 4.602715 6.258086 8.314894 8.640709 10.379119 11.493732
BONDDIAPF2 2.247570 6.840686 4.571929 6.216315 8.265788 8.590851 10.322769 11.427565
BONDDIAPF3 1.869338 5.951754 3.971118 5.402373 7.317352 7.628558 9.228031 10.227049
BONDDIAPM3 2.062821 6.074261 4.060699 5.524387 7.459432 7.772633 9.403568 10.412796
BONDDIAPX1 2.251636 7.340160 4.900215 6.661829 10.265319 10.265319 10.265319 10.265319