Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 12.384106 1.014599 4.064523 4.741668 28.270922 27.455664 0.000000 0.000000
NAF-ESGPM1 11.007053 1.010421 4.038709 4.612737 26.382781 25.574354 0.000000 0.000000
NAFCDVIA 30.070663 6.837197 3.713938 4.716962 12.681595 12.702853 9.251790 9.450034
NAFCDVIF1 30.147776 6.837624 3.715024 4.718208 12.683063 12.704326 9.715872 10.182524
NAFCDVIF3 27.563938 5.303362 2.399221 3.230492 10.976088 10.996534 7.920417 8.244557
NAFCDVIM1 29.552992 5.912657 2.921392 3.820674 11.650722 11.671485 8.626782 8.997899
NAFCDVIM3 27.563943 5.303361 2.399221 3.230491 10.976090 10.996536 7.920433 8.244568
NAFCDVIX1 32.585021 6.422255 3.358581 4.314908 12.231067 12.252169 9.245476 9.511475
NAFCDVIX3 30.581770 5.930392 2.936702 3.837729 11.681940 11.702779 8.682874 8.909890
NAFCGUBA 21.294026 11.071861 10.082510 7.079381 9.280152 9.291490 10.286392 11.143370
NAFCGUBPF1 23.602564 11.125619 10.128228 7.130965 9.337908 9.349269 10.820904 11.958359
NAFCGUBPF3 21.082564 10.209053 9.341011 6.239988 8.345859 8.356899 9.693862 10.705740
NAFFP28A 32.297229 5.766991 5.770944 6.399847 8.144183 8.149355 9.313192 10.218487
NAFFP28PF1 37.351195 5.843653 5.836240 6.473825 8.225921 8.231111 10.040835 11.322369
NAFFP28PF3 31.895039 4.661015 4.822302 5.326179 6.962082 6.966978 8.568249 9.670926
NAFG-LPA 34.597103 31.961777 4.670657 1.767023 13.759579 6.804335 6.804335 6.804335
NAFG-LPPF1 37.347582 31.997714 4.703121 1.802402 13.801491 7.312952 7.312952 7.312952
NAFG-LPPF3 35.346914 31.112805 3.943798 0.946911 12.804936 7.170456 7.170456 7.170456
NAFGUBDA 21.388343 6.765891 6.529562 6.492209 8.320984 8.315036 9.846866 10.987978
NAFGUBDPM1 21.739983 6.716069 6.487848 6.445052 8.268776 8.262825 9.963795 11.203252
NAFGUBDPX1 23.912375 7.244402 6.940445 6.957208 8.846567 8.840716 10.603008 11.750322
NAFGUBDPX3 23.896504 7.187423 6.891328 6.901608 8.784507 8.778642 10.563239 11.720702
NAFINDXA 81.644724 1.293128 4.737983 5.645482 38.615256 37.649484 20.226666 35.950587
NAFINDXPF1 104.201658 1.293128 4.737985 5.630356 38.226312 37.181725 21.990601 40.852288
NAFINDXPF3 78.183830 1.286561 4.697244 5.431910 35.054331 34.025042 16.351739 31.183533
NAFINDXPM3 79.462520 1.286561 4.697243 5.447020 35.434782 34.482474 17.013257 32.316911
NAFINTRA 22.905727 -25.593553 -2.734580 4.268881 11.446039 11.451639 10.754779 10.225409
NAFINTRF1 22.401631 -25.602592 -2.743107 4.259273 11.434666 11.440255 10.979008 10.585711
NAFINTRF3 19.878236 -26.918867 -3.870610 2.984004 9.984074 9.989213 9.285521 8.727334
NAFINTRM3 20.618927 -26.703973 -3.688082 3.190078 10.217576 10.222781 9.583966 9.062679
NAFINTRX3 22.589483 -26.133009 -3.197174 3.740206 10.860966 10.866419 10.305732 9.692605
NAFM-EXA 39.467125 5.554035 6.190266 6.368297 8.136777 8.143616 9.708209 10.799615
NAFM-EXPX1 45.848891 6.064243 6.628227 6.864580 8.687623 8.694608 10.488353 11.580475
NAFM-EXPX3 42.455510 5.663477 6.284533 6.475332 8.254558 8.261422 10.064528 11.137579
NAFMEX7A 34.937813 6.342212 5.294352 6.226438 7.933890 7.940680 9.346875 10.417718
NAFMEX7PX1 39.247733 9.901689 6.536368 7.691857 9.350105 9.355050 10.795078 11.601788
NAFMEX7PX3 37.783487 6.007436 5.007464 5.901799 7.575527 7.582224 9.266646 10.326798
ENERFINA 19.551379 0.025370 0.151549 0.531897 8.497869 8.546890 20.555219 31.328585
ENERFINPF1 19.637558 0.025376 0.150295 0.530786 8.495875 8.544900 21.022735 32.432175
ENERFINPF2 20.378622 0.025268 0.149645 0.527633 8.453870 8.502762 20.926894 32.257630
ENERFINPF3 18.408660 0.022739 0.134460 0.453980 7.479770 7.525524 18.736240 28.722184
BONDDIAA 2.208424 6.179222 5.581066 6.434173 8.189271 8.194397 9.789319 10.932957
BONDDIAPF1 2.222135 6.173501 5.581384 6.437380 8.192641 8.197745 10.026034 11.312963
BONDDIAPF2 2.270547 6.137012 5.543968 6.392339 8.142669 8.147756 9.991849 11.247534
BONDDIAPF3 1.885851 5.231290 4.771350 5.517308 7.177992 7.182841 8.877980 10.047879
BONDDIAPM3 2.081475 5.362381 4.886891 5.648632 7.322490 7.327435 9.053339 10.234059
BONDDIAPX1 2.276367 6.627568 5.964523 6.871058 10.297280 10.297280 10.297280 10.297280