Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 12.408491 0.196906 2.311482 4.541503 28.523495 27.154053 0.000000 0.000000
NAF-ESGPM1 11.027815 0.188625 2.281885 4.417133 26.621170 25.282353 0.000000 0.000000
NAFCDVIA 30.083929 7.940896 -0.099453 2.445306 12.625919 12.538563 9.161092 9.473789
NAFCDVIF1 30.161079 7.942675 -0.098403 2.446508 12.627387 12.540029 9.619970 10.203412
NAFCDVIF3 27.573750 6.407502 -1.291536 1.012686 10.924401 10.839372 7.829688 8.266112
NAFCDVIM1 29.564513 7.017158 -0.817976 1.581529 11.597442 11.511503 8.534090 9.019254
NAFCDVIM3 27.573755 6.407501 -1.291536 1.012686 10.924403 10.839374 7.829703 8.266123
NAFCDVIX1 32.598648 7.527569 -0.421445 2.058001 12.176366 12.089510 9.152698 9.534003
NAFCDVIX3 30.593722 7.034779 -0.804186 1.598061 11.628522 11.542427 8.591609 8.932546
NAFCGUBA 21.294105 0.066779 5.912897 6.734251 9.203648 9.195152 10.200719 11.108553
NAFCGUBPF1 23.602721 0.119733 5.954266 6.784054 9.261246 9.252717 10.729987 11.919587
NAFCGUBPF3 21.081631 -0.796582 5.240417 5.924073 8.271927 8.263919 9.606216 10.669180
NAFFP28A 32.308687 6.385811 5.162667 6.154813 8.114835 8.102756 9.287871 10.203723
NAFFP28PF1 37.364604 6.461962 5.221904 6.226247 8.196381 8.184257 10.009128 11.302744
NAFFP28PF3 31.904395 5.280069 4.301835 5.118366 6.935583 6.924097 8.539698 9.653738
NAFG-LPA 34.611279 7.375415 -2.574612 -2.357549 13.691889 6.806013 6.806013 6.806013
NAFG-LPPF1 37.362961 7.412046 -2.545287 -2.323424 13.733700 7.314274 7.314274 7.314274
NAFG-LPPF3 35.359732 6.527416 -3.233156 -3.146672 12.739486 7.171399 7.171399 7.171399
NAFGUBDA 21.395980 6.427146 5.165575 6.217528 8.290481 8.274982 9.815200 10.969538
NAFGUBDPM1 21.747687 6.378662 5.127661 6.171987 8.238398 8.222931 9.930486 11.183553
NAFGUBDPX1 23.921551 6.907219 5.538571 6.666197 8.814781 8.799024 10.570302 11.731368
NAFGUBDPX3 23.905598 6.850040 5.493949 6.612505 8.752868 8.737144 10.530365 11.701619
NAFINDXA 81.692407 0.058403 2.789348 4.966585 38.696212 36.917257 19.950041 38.387648
NAFINDXPF1 104.262516 0.058404 2.789350 4.966596 38.307042 36.533071 21.714585 43.382277
NAFINDXPF3 78.219348 0.045429 2.742705 4.776192 35.115684 33.399928 16.096126 33.548641
NAFINDXPM3 79.498619 0.045429 2.742705 4.776192 35.496308 33.775718 16.728888 34.671368
NAFINTRA 22.915708 7.843366 -1.534777 2.553964 11.399462 11.346789 10.711025 10.204816
NAFINTRF1 22.411380 7.833447 -1.542550 2.544774 11.388117 11.335457 10.932779 10.563274
NAFINTRF3 19.885432 6.516071 -2.565861 1.314984 9.940918 9.889734 9.243631 8.707991
NAFINTRM3 20.626635 6.728963 -2.400308 1.513758 10.173864 10.122449 9.541134 9.042666
NAFINTRX3 22.598649 7.303753 -1.954383 2.044928 10.815680 10.763531 10.262938 9.672948
NAFM-EXA 39.481379 6.500904 5.253211 6.175476 8.108176 8.098747 9.677862 10.785575
NAFM-EXPX1 45.866750 7.011336 5.650664 6.654459 8.657719 8.648006 10.457045 11.566051
NAFM-EXPX3 42.471102 6.610591 5.338647 6.278650 8.225679 8.216205 10.033536 11.123369
NAFMEX7A 34.949720 6.134500 4.818081 5.985775 7.904713 7.893216 9.317443 10.400642
NAFMEX7PX1 39.265019 7.927795 5.886247 7.294713 9.320502 9.312590 10.764535 11.588363
NAFMEX7PX3 37.795662 5.800153 4.557773 5.672415 7.547213 7.535894 9.236516 10.309478
ENERFINA 19.555003 0.018536 0.149643 0.509956 8.517980 8.431332 20.522876 31.318421
ENERFINPF1 19.641200 0.018546 0.148393 0.508833 8.515996 8.429336 20.985665 32.416890
ENERFINPF2 20.382358 0.018333 0.147639 0.505794 8.473752 8.387360 20.890125 32.242680
ENERFINPF3 18.411104 0.013276 0.129922 0.434696 7.494040 7.413816 18.702735 28.710393
BONDDIAA 2.209216 6.455282 5.043432 6.198567 8.159981 8.149007 9.759060 10.913051
BONDDIAPF1 2.222932 6.455953 5.044745 6.201029 8.163328 8.152296 9.993395 11.291197
BONDDIAPF2 2.271356 6.413433 5.011210 6.157822 8.113498 8.102515 9.938009 11.225899
BONDDIAPF3 1.886428 5.507328 4.309068 5.312779 7.151111 7.140553 8.847454 10.027804
BONDDIAPM3 2.082128 5.646957 4.413816 5.440359 7.295283 7.284710 9.022555 10.213786
BONDDIAPX1 2.277240 6.903105 5.392727 6.620080 10.292310 10.292310 10.292310 10.292310