Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 11.824852 -1.135166 -0.965882 1.392138 22.478334 21.678666 0.000000 0.000000
NAF-ESGPM1 10.527724 -1.139248 -0.994529 1.274877 20.879134 19.892031 0.000000 0.000000
NAFCDVIA 29.821027 72.837526 9.932780 7.004799 13.175120 13.147800 9.448533 9.575891
NAFCDVIF1 29.897457 72.838341 9.933813 7.005994 13.176573 13.149280 9.972793 10.353285
NAFCDVIF3 27.381700 71.302926 8.738302 5.567456 11.488596 11.440678 8.174283 8.411309
NAFCDVIM1 29.337754 71.913278 9.212739 6.138209 12.156108 12.116074 8.881069 9.165524
NAFCDVIM3 27.381704 71.301596 8.738154 5.567411 11.488594 11.440671 8.174296 8.411319
NAFCDVIX1 32.329380 72.425179 9.612216 6.618765 12.731474 12.701080 9.479135 9.660860
NAFCDVIX3 30.358437 71.932515 9.228700 6.157161 12.188401 12.151191 8.917250 9.059286
NAFCGUBA 21.124888 8.077784 7.363344 6.893527 9.434890 9.674050 10.468835 11.213928
NAFCGUBPF1 23.413708 8.130920 7.404394 6.943025 9.491973 9.731790 11.062201 12.072453
NAFCGUBPF3 20.935181 7.215140 6.691030 6.083945 8.511096 8.739641 9.931304 10.817497
NAFFP28A 32.061991 6.496714 5.733115 6.553671 8.250809 8.487848 9.505802 10.295837
NAFFP28PF1 37.076010 6.572781 5.792494 6.625111 8.331621 8.569497 10.313369 11.458838
NAFFP28PF3 31.701636 5.391444 4.872807 5.517563 7.081055 7.306139 8.829772 9.799671
NAFG-LPA 34.491519 -4.545935 -1.972613 -0.496508 15.046089 6.814111 6.814111 6.814111
NAFG-LPPF1 37.232098 -4.510059 -1.944687 -0.463002 15.087804 7.331788 7.331788 7.331788
NAFG-LPPF3 35.272237 -5.393236 -2.631274 -1.286624 14.097510 7.195386 7.195386 7.195386
NAFGUBDA 21.233664 6.949176 5.060822 6.339661 8.454000 8.619870 10.094397 11.123286
NAFGUBDPM1 21.583924 6.901458 5.022996 6.294168 8.402369 8.567737 10.233621 11.355330
NAFGUBDPX1 23.726804 7.431612 5.436344 6.790420 8.974670 9.146373 10.850834 11.882200
NAFGUBDPX3 23.712564 7.375323 5.391914 6.736792 8.913308 9.084320 10.814725 11.855337
NAFINDXA 77.239930 -1.060505 -0.750189 0.163969 31.136859 28.601456 24.541113 27.001730
NAFINDXPF1 98.594013 -1.060504 -0.750186 0.133605 30.787620 28.151152 26.658358 31.845803
NAFINDXPF3 74.168466 -1.066920 -0.795225 -0.048038 28.118213 25.211253 20.810035 22.801736
NAFINDXPM3 75.370683 -1.066920 -0.795225 -0.017711 28.460713 25.651641 21.527170 23.928238
NAFINTRA 22.735392 25.818983 4.183406 8.157032 11.908946 11.589697 10.752852 10.640355
NAFINTRF1 22.235288 25.808305 4.175742 8.147706 11.897643 11.578250 11.007392 11.026252
NAFINTRF3 19.759483 24.494015 3.152362 6.913056 10.461891 10.130222 9.303443 9.142447
NAFINTRM3 20.490908 24.706333 3.317781 7.112517 10.693181 10.363361 9.606633 9.484368
NAFINTRX3 22.435102 25.276189 3.759251 7.645624 11.332526 11.009379 10.308378 10.102808
NAFM-EXA 39.183975 6.141925 5.885642 6.527923 8.255845 8.476261 9.961273 10.936685
NAFM-EXPX1 45.494123 6.654573 6.284868 7.009466 8.800513 9.026946 10.740152 11.712834
NAFM-EXPX3 42.145747 6.253674 5.972876 6.633547 8.372195 8.593770 10.322597 11.274583
NAFMEX7A 34.689370 6.505992 5.087096 6.222399 8.037551 8.273906 9.568343 10.528578
NAFMEX7PX1 38.907844 8.357993 6.165987 7.439150 9.424547 9.599653 10.998945 11.650171
NAFMEX7PX3 37.528740 6.172968 4.827617 5.909024 7.682987 7.915765 9.505121 10.446723
ENERFINA 19.411028 0.023178 0.152372 0.602703 7.719010 8.722432 21.199922 31.492446
ENERFINPF1 19.496791 0.023184 0.152411 0.602876 7.718149 8.720811 21.725230 32.660733
ENERFINPF2 20.233418 0.023076 0.151652 0.599828 7.681102 8.678736 21.627258 32.483821
ENERFINPF3 18.295977 0.020555 0.133952 0.528727 6.821866 7.703551 19.432072 28.952002
BONDDIAA 2.192172 6.734308 5.278440 6.424587 8.291830 8.526482 10.025983 11.057347
BONDDIAPF1 2.205774 6.725426 5.278576 6.427098 8.295139 8.529758 10.292981 11.460249
BONDDIAPF2 2.253946 6.677530 5.243903 6.383710 8.245727 8.479821 10.236799 11.394226
BONDDIAPF3 1.873938 5.783404 4.543191 5.538972 7.291272 7.515551 9.141855 10.193046
BONDDIAPM3 2.068014 5.919695 4.647529 5.665657 7.434249 7.659887 9.317463 10.379027
BONDDIAPX1 2.258487 7.174373 5.625822 6.845689 10.278091 10.278091 10.278091 10.278091