Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.082933 0.599424 -1.376329 -1.015221 7.235952 17.941104 0.000000 0.000000
NAF-ESGPM1 11.557909 0.595264 -1.400797 -1.133814 6.618813 16.187389 0.000000 0.000000
NAFCDVIA 31.033286 0.241291 -3.447164 1.212310 7.666481 9.404237 11.606038 9.195782
NAFCDVIF1 31.113152 0.244143 -3.445254 1.214567 7.668828 9.406076 11.863019 9.767357
NAFCDVIF3 28.265730 -1.333438 -4.796369 -0.310472 6.063841 7.728730 9.988730 7.834565
NAFCDVIM1 30.383929 -0.693116 -4.247515 0.308729 6.714403 8.397406 10.729430 8.590294
NAFCDVIM3 28.265735 -1.333438 -4.796368 -0.310472 6.063840 7.728729 9.988730 7.834576
NAFCDVIX1 33.622894 0.225919 -3.461227 1.195233 7.646533 9.122429 11.463928 9.224722
NAFCDVIX3 31.492934 -0.266343 -3.882510 0.719259 7.143992 8.588096 10.871340 8.621232
NAFCGUBA 21.817276 5.581397 4.834763 5.738973 6.082557 7.644037 9.353160 10.419971
NAFCGUBPF1 24.191694 5.678051 4.917174 5.832050 6.179478 7.718486 9.671495 11.073884
NAFCGUBPF3 21.524593 4.712065 4.087505 4.893218 5.200157 6.719068 8.565474 9.839465
NAFFP28A 33.077617 4.699017 4.663915 5.452734 5.895855 6.868108 8.502300 9.612915
NAFFP28PF1 38.274476 4.837084 4.781755 5.586153 6.034803 6.974147 8.938167 10.501514
NAFFP28PF3 32.518568 3.583909 3.706734 4.370108 4.767305 5.693925 7.510501 8.885109
NAFG-LPA 35.400522 -3.918838 -11.164312 -6.963624 5.454671 6.927965 6.927965 6.927965
NAFG-LPPF1 38.224985 -3.851519 -11.107005 -6.899572 5.522299 7.428084 7.428084 7.428084
NAFG-LPPF3 36.044613 -4.760470 -11.884284 -7.772270 4.603806 7.243999 7.243999 7.243999
NAFGUBDA 21.914881 4.891040 4.580222 5.402642 6.018717 7.021446 8.824571 10.243057
NAFGUBDPM1 22.271377 4.848310 4.544317 5.361987 5.976299 6.972487 8.860340 10.397220
NAFGUBDPX1 24.588979 5.786937 5.349206 6.277762 6.938519 7.712912 9.586288 11.070455
NAFGUBDPX3 24.566959 5.730559 5.300094 6.222167 6.880194 7.651458 9.533541 11.031153
NAFINDXA 85.669304 0.616962 -2.278162 -1.681308 6.800324 21.441413 26.608976 31.696500
NAFINDXPF1 109.209686 0.616962 -2.278159 -1.694682 6.764112 20.991423 27.173987 35.121568
NAFINDXPF3 81.169281 0.610437 -2.316173 -1.879382 5.806092 18.191924 21.299506 25.835783
NAFINDXPM3 82.593940 0.610437 -2.316173 -1.866007 5.842092 18.631870 22.063972 26.968865
NAFINTRA 23.640197 -13.179835 -17.547103 -0.489644 7.728095 8.686223 11.270261 10.656548
NAFINTRF1 23.118313 -13.198718 -17.562068 -0.506657 7.710003 8.672132 11.382541 10.937458
NAFINTRF3 20.401281 -14.562604 -18.727518 -1.824108 6.319708 7.236144 9.718195 9.086675
NAFINTRM3 21.180936 -14.335865 -18.533121 -1.604353 6.551264 7.470026 10.000846 9.414179
NAFINTRX3 23.293451 -13.380590 -17.724304 -0.687816 7.524507 8.246202 10.806108 10.165165
NAFM-EXA 40.424597 2.514190 4.752147 5.503503 5.921436 6.833845 8.726717 10.111378
NAFM-EXPX1 47.141413 3.486444 5.586014 6.448728 6.904854 7.567677 9.522329 10.967469
NAFM-EXPX3 43.581532 3.085516 5.242301 6.059586 6.496888 7.138804 9.078069 10.510477
NAFMEX7A 35.773706 5.144066 4.445617 5.208914 5.832493 6.706231 8.460625 9.711784
NAFMEX7PX1 40.517108 5.054575 6.339479 7.297940 7.913451 8.494329 10.063272 11.206872
NAFMEX7PX3 38.697256 5.229037 4.518706 5.291856 5.916182 6.521494 8.330485 9.645836
ENERFINA 20.106306 0.014838 0.093536 0.498582 2.700152 7.691629 18.749945 30.578608
ENERFINPF1 20.195120 0.014847 0.093600 0.498909 2.701070 7.690719 18.995296 31.440112
ENERFINPF2 20.955102 0.014786 0.093205 0.496977 2.691444 7.654736 18.908377 31.280843
ENERFINPF3 18.856505 0.012125 0.077243 0.419588 2.314017 6.660008 16.727538 27.722523
BONDDIAA 2.262988 4.948121 4.699473 5.529055 6.027482 6.930094 8.784447 10.187458
BONDDIAPF1 2.277089 4.949103 4.706548 5.535080 6.033164 6.934410 8.910187 10.482177
BONDDIAPF2 2.326336 4.921716 4.673265 5.498060 5.994618 6.888392 8.857568 10.424199
BONDDIAPF3 1.924526 3.928669 3.826867 4.540829 4.997142 5.899112 7.777200 9.226641
BONDDIAPM3 2.125700 4.115821 3.982948 4.716968 5.180066 6.060731 7.952194 9.417584
BONDDIAPX1 2.340498 5.799700 5.435352 6.359875 6.894303 10.329348 10.329348 10.329348