Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.203236 0.828916 2.795556 6.113782 8.222031 24.308688 0.000000 0.000000
NAF-ESGPM1 11.711826 0.824740 2.770050 5.986575 8.038659 22.463459 0.000000 0.000000
NAFCDVIA 30.619182 11.296465 15.752206 14.419374 13.776336 12.229430 9.481760 9.786690
NAFCDVIF1 30.697789 11.298039 15.754055 14.421603 13.778572 12.231015 9.875897 10.473543
NAFCDVIF3 28.008257 9.726188 14.402004 12.884047 12.220955 10.523911 8.071481 8.517765
NAFCDVIM1 30.054758 10.364071 14.950985 13.508103 12.852824 11.200234 8.782418 9.279393
NAFCDVIM3 28.008261 9.724901 14.401817 12.884001 12.220922 10.523905 8.071494 8.517774
NAFCDVIX1 33.175762 11.278028 15.734626 14.401056 13.750826 11.825236 9.432334 9.835981
NAFCDVIX3 31.115774 10.786186 15.311664 13.919840 13.262960 11.277600 8.865186 9.227644
NAFCGUBA 21.471801 8.287752 6.169441 5.993572 6.381339 8.743790 9.965497 10.947598
NAFCGUBPF1 23.802419 8.383957 6.251421 6.086368 6.474293 8.806427 10.427892 11.710313
NAFCGUBPF3 21.233995 7.418880 5.423953 5.150068 5.527772 7.812266 9.308299 10.462412
NAFFP28A 32.557628 5.728601 5.471446 5.780502 5.869388 7.688504 9.053758 10.049646
NAFFP28PF1 37.658719 5.865733 5.589112 5.913725 6.002733 7.777344 9.684360 11.083470
NAFFP28PF3 32.104603 4.616005 4.516854 4.700623 4.777198 6.509118 8.226798 9.442345
NAFG-LPA 35.337500 22.551876 23.734522 16.133388 16.623934 7.034739 7.034739 7.034739
NAFG-LPPF1 38.149925 22.616393 23.789917 16.197681 16.688400 7.567412 7.567412 7.567412
NAFG-LPPF3 36.062889 21.711181 23.010910 15.310813 15.788406 7.389078 7.389078 7.389078
NAFGUBDA 21.572878 6.449252 6.160573 6.271046 6.372752 7.860301 9.536261 10.798779
NAFGUBDPM1 21.926301 6.406050 6.125105 6.230547 6.331639 7.809058 9.626226 10.994220
NAFGUBDPX1 24.145582 7.366830 6.945294 7.152148 7.255039 8.434266 10.293454 11.581409
NAFGUBDPX3 24.127716 7.309594 6.896157 7.096528 7.198716 8.372399 10.249348 11.548558
NAFINDXA 88.995256 0.965538 2.533062 8.173525 10.946648 36.392382 31.709742 43.167143
NAFINDXPF1 113.469671 0.965539 2.533067 8.156011 10.928702 35.886949 33.126029 47.785727
NAFINDXPF3 84.873131 0.958992 2.493181 7.952801 10.634149 32.742820 26.974139 37.625219
NAFINDXPM3 86.347430 0.958993 2.493181 7.970313 10.652097 33.236961 27.791073 38.907591
NAFINTRA 23.241139 0.402739 23.905108 12.131833 10.856481 11.482753 10.495933 10.399979
NAFINTRF1 22.729159 0.386468 23.889986 12.114393 10.838985 11.470477 10.682226 10.735034
NAFINTRF3 20.132464 -0.976307 22.716763 10.784648 9.494001 10.012160 9.010399 8.877348
NAFINTRM3 20.888898 -0.747942 22.912597 11.006596 9.718363 10.247702 9.301561 9.210441
NAFINTRX3 22.912701 0.207397 23.736244 11.944898 10.661026 10.935761 10.044942 9.878579
NAFM-EXA 39.799445 5.263355 6.397456 6.050366 6.177468 7.691586 9.410831 10.635690
NAFM-EXPX1 46.289991 6.232058 7.229370 6.993288 7.119608 8.295814 10.195149 11.440082
NAFM-EXPX3 42.841083 5.831890 6.885744 6.604018 6.725521 7.864026 9.764335 10.991802
NAFMEX7A 35.225372 5.716901 4.904241 6.139898 6.005489 7.513314 9.063786 10.241245
NAFMEX7PX1 39.667590 4.447505 6.360001 7.938070 7.853475 9.069743 10.543648 11.518699
NAFMEX7PX3 38.095249 5.803234 4.977672 6.222446 6.079383 7.205482 8.965688 10.156136
ENERFINA 19.753814 0.024037 0.152237 0.612123 0.899673 8.261575 20.260514 31.248587
ENERFINPF1 19.840983 0.024047 0.152301 0.612443 0.900128 8.259815 20.653947 32.274860
ENERFINPF2 20.588989 0.023980 0.151894 0.610470 0.897290 8.219288 20.560646 32.104606
ENERFINPF3 18.575270 0.021334 0.136005 0.533330 0.788056 7.233519 18.368467 28.553893
BONDDIAA 2.226753 6.015143 5.324462 6.010139 6.045313 7.729800 9.461457 10.721210
BONDDIAPF1 2.240594 6.026197 5.328338 6.015561 6.050770 7.733448 9.661294 11.073525
BONDDIAPF2 2.289288 5.992380 5.295926 5.979092 6.013433 7.684655 9.606694 11.009272
BONDDIAPF3 1.898961 5.005538 4.453505 5.024529 5.049765 6.713196 8.518453 9.810691
BONDDIAPM3 2.096429 5.186709 4.608691 5.199810 5.226220 6.862705 8.693565 9.998375
BONDDIAPX1 2.297671 6.879584 6.059471 6.841322 6.876291 10.311092 10.311092 10.311092