Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 12.850242 3.292094 3.813478 -2.533675 5.328670 25.225043 0.000000 0.000000
NAF-ESGPM1 11.377709 3.287829 3.787738 -2.650460 4.956513 23.373246 0.000000 0.000000
NAFCDVIA 30.673416 73.056563 12.063558 -2.744988 7.481345 10.081120 11.685587 9.189302
NAFCDVIF1 30.752250 73.060491 12.065660 -2.742745 7.483655 10.082808 12.026510 9.817759
NAFCDVIF3 28.004005 71.480874 10.711817 -4.260706 5.903918 8.403332 10.152358 7.888321
NAFCDVIM1 30.073689 72.122201 11.261748 -3.644439 6.544587 9.070590 10.891790 8.641103
NAFCDVIM3 28.004010 71.480861 10.711815 -4.260706 5.903917 8.403330 10.152361 7.888332
NAFCDVIX1 33.233822 73.043039 12.053317 -2.760431 7.459861 9.735359 11.593967 9.228725
NAFCDVIX3 31.151490 72.549254 11.630383 -3.234876 6.965186 9.198272 11.003327 8.627507
NAFCGUBA 21.621915 7.812104 2.529631 5.278955 6.064811 8.237615 9.673429 10.730214
NAFCGUBPF1 23.971628 7.908584 2.611626 5.371812 6.160160 8.305609 10.070651 11.442770
NAFCGUBPF3 21.359735 6.941874 1.783305 4.434754 5.194420 7.309549 8.957509 10.200973
NAFFP28A 32.793468 6.504421 5.137718 5.737586 5.919485 7.274464 8.800518 9.859738
NAFFP28PF1 37.937868 6.642716 5.255468 5.870829 6.056246 7.371070 9.343148 10.826364
NAFFP28PF3 32.293186 5.390799 4.182095 4.656401 4.805646 6.098362 7.899225 9.196982
NAFG-LPA 34.997482 281.585054 17.553737 -20.215080 4.012727 6.841388 6.841388 6.841388
NAFG-LPPF1 37.785994 281.758346 17.626717 -20.148222 4.079124 7.338844 7.338844 7.338844
NAFG-LPPF3 35.679241 280.766023 16.834720 -21.012756 3.175345 7.174859 7.174859 7.174859
NAFGUBDA 21.728901 7.500147 5.202812 5.564798 6.162286 7.446700 9.214515 10.555715
NAFGUBDPM1 22.083756 7.459516 5.166963 5.524271 6.120444 7.396550 9.280009 10.732069
NAFGUBDPX1 24.347303 8.404864 5.981139 6.446757 7.069936 8.074321 9.974308 11.358968
NAFGUBDPX3 24.327587 8.348016 5.931960 6.391135 7.012444 8.012686 9.926297 11.323147
NAFINDXA 84.915913 3.624754 4.369674 -3.880179 5.861103 34.157314 26.247667 36.685194
NAFINDXPF1 108.268497 3.624755 4.369676 -3.880167 5.843999 33.672252 27.248153 40.682544
NAFINDXPF3 80.752030 3.618035 4.329079 -4.060746 5.262195 30.596297 21.369089 31.029425
NAFINDXPM3 82.154744 3.618036 4.329079 -4.060745 5.279273 31.070594 22.142550 32.240685
NAFINTRA 23.329428 80.754513 20.897450 -1.658919 6.912349 9.724129 10.675406 10.469760
NAFINTRF1 22.815009 80.736051 20.881958 -1.676025 6.894558 9.711089 10.828276 10.779584
NAFINTRF3 20.174870 79.369760 19.707947 -2.991325 5.528099 8.270050 9.164395 8.927911
NAFINTRM3 20.938718 79.597085 19.903983 -2.771861 5.755869 8.503686 9.450968 9.257951
NAFINTRX3 22.994167 80.560084 20.731453 -1.849632 6.713406 9.228273 10.219982 9.962857
NAFM-EXA 40.047020 12.473563 5.277198 4.464761 5.639627 7.181359 9.056700 10.368039
NAFM-EXPX1 46.633108 13.441393 6.108455 5.404573 6.605630 7.843839 9.845629 11.195156
NAFM-EXPX3 43.137517 13.041078 5.764783 5.015825 6.203771 7.414040 9.409077 10.743343
NAFMEX7A 35.484521 5.857817 4.911373 5.753955 6.034116 7.137947 8.793988 9.998371
NAFMEX7PX1 40.057822 9.170882 6.438512 7.829853 7.991194 8.830269 10.329819 11.370208
NAFMEX7PX3 38.379524 5.944150 4.984670 5.837198 6.114875 6.886214 8.681410 9.921998
ENERFINA 19.921424 0.017482 0.105722 0.552368 1.755801 7.851265 19.501396 31.258906
ENERFINPF1 20.009299 0.017490 0.105132 0.552030 1.756089 7.850044 19.829752 32.211391
ENERFINPF2 20.763032 0.017423 0.104728 0.550058 1.750196 7.811820 19.739322 32.046034
ENERFINPF3 18.710481 0.014769 0.088815 0.472865 1.521701 6.828928 17.553843 28.489893
BONDDIAA 2.243510 6.275191 5.204257 5.903985 6.124708 7.342408 9.163145 10.495432
BONDDIAPF1 2.257470 6.268284 5.208566 5.909167 6.130186 7.346344 9.329478 10.821147
BONDDIAPF2 2.306424 6.244514 5.176103 5.872450 6.092156 7.298841 9.275770 10.758137
BONDDIAPF3 1.910876 5.256996 4.331353 4.917087 5.108166 6.319907 8.190975 9.561671
BONDDIAPM3 2.110049 5.443351 4.486135 5.092110 5.288497 6.474778 8.366057 9.750888
BONDDIAPX1 2.317379 7.116341 5.934473 6.734110 6.977525 10.325360 10.325360 10.325360