Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 12.668162 0.451495 -1.487559 -4.359102 3.836227 24.044277 0.000000 0.000000
NAF-ESGPM1 11.222986 0.447346 -1.511986 -4.476071 3.529232 22.209966 0.000000 0.000000
NAFCDVIA 30.732158 -14.464631 0.784965 3.795744 9.910704 10.761830 12.011129 9.736614
NAFCDVIF1 30.811115 -14.461435 0.786961 3.797980 9.913005 10.763484 12.375669 10.388572
NAFCDVIF3 28.074807 -16.035565 -0.562680 2.272707 8.333872 9.075582 10.492191 8.434634
NAFCDVIM1 30.142219 -15.396790 -0.014673 2.891796 8.974326 9.745578 11.234982 9.196531
NAFCDVIM3 28.074812 -16.035562 -0.562680 2.272707 8.333870 9.075585 10.492194 8.434645
NAFCDVIX1 33.297628 -14.482771 0.769745 3.776766 9.887453 10.397456 11.932111 9.779326
NAFCDVIX3 31.217272 -14.973938 0.347963 3.299766 9.392937 9.857137 11.339034 9.170810
NAFCGUBA 21.582674 6.099258 5.174347 5.965381 6.323497 8.339355 9.802418 10.822508
NAFCGUBPF1 23.927232 6.193842 5.256288 6.058258 6.418330 8.405610 10.220558 11.550955
NAFCGUBPF3 21.328186 5.228208 4.428055 5.121269 5.456767 7.410840 9.104700 10.306756
NAFFP28A 32.718814 5.974435 5.035898 5.751407 5.916156 7.401862 8.881125 9.921605
NAFFP28PF1 37.849483 6.112085 5.153658 5.884574 6.052132 7.495999 9.451659 10.909045
NAFFP28PF3 32.233631 4.861170 4.080680 4.670666 4.807392 6.224905 8.003412 9.276147
NAFG-LPA 35.343419 -38.097207 -3.296766 -1.506111 9.782669 6.996348 6.996348 6.996348
NAFG-LPPF1 38.158383 -38.032147 -3.240278 -1.443292 9.847911 7.518032 7.518032 7.518032
NAFG-LPPF3 36.043669 -38.937556 -4.016841 -2.317499 8.938516 7.338683 7.338683 7.338683
NAFGUBDA 21.680993 5.417172 5.210280 5.812998 6.241877 7.583885 9.319812 10.637573
NAFGUBDPM1 22.035424 5.377419 5.174800 5.772604 6.200242 7.533401 9.393071 10.819860
NAFGUBDPX1 24.285055 6.329449 5.993091 6.699765 7.144721 8.194707 10.078912 11.434434
NAFGUBDPX3 24.265929 6.272107 5.944076 6.644170 7.087502 8.133002 10.032138 11.399536
NAFINDXA 84.186854 0.221874 -1.224561 -5.148839 4.952216 32.959734 30.166359 34.959027
NAFINDXPF1 107.338935 0.221875 -1.224558 -5.148826 4.935253 32.467022 31.314687 39.032695
NAFINDXPF3 80.131427 0.215376 -1.262981 -5.327022 4.453225 29.418804 25.247361 29.492175
NAFINDXPM3 81.523361 0.215377 -1.262980 -5.327021 4.470171 29.900572 26.048190 30.689227
NAFINTRA 23.351945 -39.757782 -3.839968 5.183405 8.746974 10.110810 10.816249 10.673111
NAFINTRF1 22.837188 -39.775268 -3.854951 5.166283 8.729233 10.098033 10.980318 10.992423
NAFINTRF3 20.205198 -41.135612 -5.022086 3.844280 7.364561 8.654036 9.308416 9.129505
NAFINTRM3 20.968337 -40.907783 -4.827240 4.064802 7.592069 8.887871 9.597400 9.462173
NAFINTRX3 23.018100 -39.954565 -4.011622 4.988972 8.547552 9.599473 10.360648 10.158995
NAFM-EXA 39.981134 4.222587 4.083063 5.332950 5.902531 7.369611 9.186605 10.478891
NAFM-EXPX1 46.538854 5.190476 4.913067 6.273607 6.863519 8.013765 9.974274 11.299296
NAFM-EXPX3 43.057033 4.789820 4.569523 5.884568 6.463358 7.583288 9.539409 10.848360
NAFMEX7A 35.406093 5.963351 5.633282 5.967661 6.086385 7.254958 8.880032 10.069499
NAFMEX7PX1 39.937916 9.025267 7.824957 7.875858 8.019805 8.908246 10.402036 11.411542
NAFMEX7PX3 38.293422 6.049679 5.707687 6.050722 6.165775 6.985495 8.772025 9.990385
ENERFINA 19.871222 0.043836 0.091018 0.577763 1.499376 8.075536 19.764921 31.170221
ENERFINPF1 19.958976 0.043854 0.091085 0.578092 1.500174 8.073932 20.111377 32.142612
ENERFINPF2 20.711009 0.043783 0.090676 0.576111 1.495255 8.035014 20.020008 31.975921
ENERFINPF3 18.670524 0.041135 0.074778 0.498939 1.304897 7.052080 17.832074 28.425892
BONDDIAA 2.238278 6.193326 5.336160 5.996907 6.132533 7.457838 9.257504 10.567566
BONDDIAPF1 2.252201 6.203002 5.339749 6.002701 6.138062 7.461720 9.434488 10.901517
BONDDIAPF2 2.301074 6.165134 5.306846 5.965696 6.100058 7.413787 9.380476 10.838118
BONDDIAPF3 1.907174 5.191675 4.464023 5.011049 5.120935 6.437396 8.294615 9.641127
BONDDIAPM3 2.105813 5.351698 4.617494 5.185735 5.300366 6.590521 8.469706 9.829851
BONDDIAPX1 2.311208 7.057434 6.070777 6.827806 6.980611 10.322113 10.322113 10.322113