Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 12.292611 0.707803 0.757975 2.376010 0.757975 26.985821 0.000000 0.000000
NAF-ESGPM1 10.919861 0.703643 0.732980 2.249978 0.732980 25.101042 0.000000 0.000000
NAFCDVIA 30.223638 37.058139 15.153887 4.863603 15.153887 12.636885 9.350754 9.412946
NAFCDVIF1 30.301162 37.060852 15.155635 4.865003 15.155635 12.638372 9.796183 10.131792
NAFCDVIF3 27.688684 35.485383 13.809311 3.370379 13.809311 10.929737 7.997401 8.194570
NAFCDVIM1 29.693392 36.125457 14.354132 3.965781 14.354132 11.605197 8.705312 8.947876
NAFCDVIM3 27.688689 35.486679 13.809309 3.370379 13.809309 10.929739 7.997416 8.194581
NAFCDVIX1 32.747737 37.049748 15.088704 4.529860 15.088704 12.191273 9.331624 9.468823
NAFCDVIX3 30.729022 36.557219 14.665756 4.052532 14.665756 11.641837 8.767460 8.867115
NAFCGUBA 21.335240 6.981917 5.335866 6.497767 5.335866 9.095619 10.155607 11.080723
NAFCGUBPF1 23.648839 7.076918 5.411935 6.556490 5.411935 9.153965 10.669945 11.881929
NAFCGUBPF3 21.116770 6.112768 4.591729 5.658039 4.591729 8.162031 9.545983 10.630733
NAFFP28A 32.368114 7.886153 5.075391 6.168625 5.075391 8.029359 9.245368 10.175931
NAFFP28PF1 37.434521 8.024116 5.184413 6.252907 5.184413 8.112011 9.946408 11.261637
NAFFP28PF3 31.952256 6.774881 4.122609 5.093963 4.122609 6.847500 8.478158 9.612697
NAFG-LPA 34.811942 68.678974 21.772871 5.298482 21.772871 6.872882 6.872882 6.872882
NAFG-LPPF1 37.580145 68.744381 21.824889 5.338977 21.824889 7.388900 7.388900 7.388900
NAFG-LPPF3 35.555564 67.838516 21.049174 4.477244 21.049174 7.235988 7.235988 7.235988
NAFGUBDA 21.437672 8.620164 5.764489 6.370203 5.764489 8.196789 9.759781 10.935936
NAFGUBDPM1 21.789762 8.576712 5.727775 6.324220 5.727775 8.144717 9.869340 11.146092
NAFGUBDPX1 23.973099 9.530702 6.481485 6.907634 6.481485 8.728328 10.514715 11.701155
NAFGUBDPX3 23.956693 9.474084 6.432342 6.852047 6.432342 8.666287 10.473770 11.670689
NAFINDXA 80.936806 1.315494 0.900517 3.033975 0.900517 35.235344 21.507648 34.628268
NAFINDXPF1 103.211789 1.315493 0.900528 2.947835 0.900528 34.743098 23.111829 39.299012
NAFINDXPF3 77.375853 1.308924 0.861268 2.754412 0.861268 31.625424 17.421562 29.720499
NAFINDXPM3 78.707152 1.308925 0.861269 2.840418 0.861269 32.106696 18.160361 30.919532
NAFINTRA 23.005048 38.907213 12.234381 4.245342 12.234381 11.561940 10.690636 10.218868
NAFINTRF1 22.498659 38.889080 12.219865 4.234340 12.219865 11.550434 10.904579 10.572385
NAFINTRF3 19.954715 37.524349 11.054918 2.950420 11.054918 10.096271 9.217029 8.716113
NAFINTRM3 20.699890 37.752793 11.248709 3.159211 11.248709 10.330430 9.513469 9.050485
NAFINTRX3 22.684159 38.720223 12.030866 3.781292 12.030866 10.980414 10.240136 9.687522
NAFM-EXA 39.556136 8.129019 5.397996 6.279027 5.397996 8.036879 9.629545 10.753630
NAFM-EXPX1 45.963656 9.094002 6.160406 6.850960 6.160406 8.594467 10.409185 11.537984
NAFM-EXPX3 42.555627 8.693405 5.816688 6.461697 5.816688 8.161484 9.983463 11.093597
NAFMEX7A 35.014628 4.894620 5.049015 6.043854 5.049015 7.827799 9.268342 10.370906
NAFMEX7PX1 39.356634 2.570525 6.436382 7.469741 6.436382 9.271219 10.718449 11.575967
NAFMEX7PX3 37.864203 4.982704 5.063872 5.789856 5.063872 7.475728 9.181905 10.278995
ENERFINA 19.608025 0.050418 0.155003 0.566212 0.155003 8.472908 20.497926 31.403597
ENERFINPF1 19.694475 0.050430 0.155070 0.565125 0.155070 8.470957 20.945381 32.489453
ENERFINPF2 20.437441 0.050359 0.154622 0.562176 0.154622 8.428806 20.850119 32.315385
ENERFINPF3 18.455621 0.047716 0.138849 0.487912 0.138849 7.446068 18.659065 28.769421
BONDDIAA 2.213417 5.823613 5.254131 6.253023 5.254131 8.078790 9.701217 10.877879
BONDDIAPF1 2.227163 5.836172 5.258692 6.256694 5.258692 8.082195 9.927913 11.250818
BONDDIAPF2 2.275649 5.806753 5.225793 6.213275 5.225793 8.032386 9.872601 11.185622
BONDDIAPF3 1.889452 4.821091 4.394140 5.324102 4.394140 7.066703 8.781562 9.986350
BONDDIAPM3 2.085565 5.006534 4.543788 5.463867 4.543788 7.211851 8.956696 10.172696
BONDDIAPX1 2.282013 6.690074 5.929419 6.758231 5.929419 10.299516 10.299516 10.299516