Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 12.215063 0.716614 0.082228 4.040321 26.520024 25.397961 0.000000 0.000000
NAF-ESGPM1 10.857705 0.704132 0.057412 3.903671 24.667970 23.541945 0.000000 0.000000
NAFCDVIA 30.098029 5.325768 18.142014 6.542738 12.856016 12.896587 9.300667 9.468048
NAFCDVIF1 30.175210 5.326867 18.143163 6.543972 12.857486 12.898061 9.770055 10.203607
NAFCDVIF3 27.591373 3.792383 16.823762 5.050406 11.148933 11.186899 7.972417 8.264439
NAFCDVIM1 29.581406 4.401405 17.347266 5.642894 11.824211 11.863181 8.679540 9.018189
NAFCDVIM3 27.591378 3.792382 16.823759 5.050405 11.148935 11.186901 7.972433 8.264450
NAFCDVIX1 32.615426 4.911220 17.785988 6.139111 12.405159 12.445266 9.296707 9.530738
NAFCDVIX3 30.611142 4.418842 17.362708 5.659959 11.855519 11.894768 8.733544 8.928853
NAFCGUBA 21.279616 9.561544 7.755830 6.774334 9.257586 9.262573 10.269187 11.138342
NAFCGUBPF1 23.586522 9.614709 7.801374 6.826028 9.315301 9.320345 10.808352 11.955991
NAFCGUBPF3 21.069307 8.697045 7.014272 5.933058 8.323927 8.328067 9.680988 10.703147
NAFFP28A 32.284896 6.640212 5.617333 6.420116 8.148174 8.171273 9.327201 10.225405
NAFFP28PF1 37.336775 6.716495 5.682775 6.494320 8.229880 8.253059 10.061516 11.333180
NAFFP28PF3 31.884818 5.534212 4.668720 5.343825 6.966527 6.988492 8.587339 9.680751
NAFG-LPA 34.637728 1.440337 37.165210 2.757391 13.971321 6.823281 6.823281 6.823281
NAFG-LPPF1 37.391352 1.476780 37.196678 2.792566 14.013257 7.335019 7.335019 7.335019
NAFG-LPPF3 35.390083 0.592399 36.433495 1.934667 13.015554 7.190645 7.190645 7.190645
NAFGUBDA 21.380986 7.076436 6.888732 6.499791 8.330035 8.336063 9.869221 10.998694
NAFGUBDPM1 21.732564 7.027675 6.846900 6.452527 8.277850 8.283832 9.987988 11.215048
NAFGUBDPX1 23.903514 7.555108 7.299220 6.966347 8.855463 8.862019 10.625312 11.760902
NAFGUBDPX3 23.887725 7.497735 7.250075 6.910572 8.793429 8.799920 10.585808 11.731437
NAFINDXA 79.746781 0.341267 -0.362503 4.473046 35.392955 33.853101 17.056260 34.260042
NAFINDXPF1 101.779348 0.341268 -0.362501 4.458089 35.013053 33.398244 18.804651 39.116500
NAFINDXPF3 76.376243 0.321749 -0.401257 4.248324 31.931915 30.320237 13.298206 29.558365
NAFINDXPM3 77.625371 0.321751 -0.401257 4.263265 32.303571 30.765027 13.942364 30.688498
NAFINTRA 22.936935 6.507098 9.690510 7.143179 11.663235 11.713257 10.834178 10.292001
NAFINTRF1 22.432165 6.497227 9.682072 7.133570 11.651847 11.701841 11.061275 10.654285
NAFINTRF3 19.906786 5.180369 8.552306 5.852125 10.199258 10.247045 9.363775 8.792120
NAFINTRM3 20.648296 5.393279 8.734977 6.059198 10.433086 10.481216 9.663140 9.128254
NAFINTRX3 22.620939 5.967174 9.224394 6.611448 11.077441 11.126723 10.384107 9.758063
NAFM-EXA 39.452431 6.949602 6.160952 6.376844 8.141771 8.164685 9.726755 10.807103
NAFM-EXPX1 45.830522 7.460365 6.599049 6.874497 8.692393 8.715870 10.506672 11.587693
NAFM-EXPX3 42.439445 7.059474 6.255331 6.484284 8.259503 8.282515 10.083107 11.144954
NAFMEX7A 34.926210 6.372353 5.504023 6.275552 7.942199 7.966761 9.366397 10.427669
NAFMEX7PX1 39.233282 7.945148 7.287705 7.664666 9.361895 9.379365 10.817325 11.609898
NAFMEX7PX3 37.771641 6.038041 5.217361 5.950060 7.583963 7.608176 9.286948 10.337073
ENERFINA 19.539621 0.070865 0.116976 0.557699 8.432620 8.571238 20.599319 31.387450
ENERFINPF1 19.625999 0.070885 0.117017 0.557895 8.432012 8.570654 21.074705 32.498280
ENERFINPF2 20.366671 0.070562 0.116369 0.554528 8.390267 8.528396 20.978391 32.323338
ENERFINPF3 18.398794 0.062973 0.101185 0.475779 7.422167 7.548273 18.781319 28.783366
BONDDIAA 2.207648 6.602509 5.706768 6.484007 8.196822 8.219720 9.810819 10.943695
BONDDIAPF1 2.221354 6.605013 5.708643 6.486802 8.200201 8.223050 10.050072 11.325198
BONDDIAPF2 2.269754 6.559360 5.666258 6.441441 8.150207 8.173035 9.998459 11.259704
BONDDIAPF3 1.885287 5.661224 4.895764 5.564409 7.185888 7.207735 8.901167 10.059572
BONDDIAPM3 2.080837 5.792773 5.012206 5.696308 7.330346 7.352400 9.076617 10.245779
BONDDIAPX1 2.275510 7.049593 6.089103 6.921329 10.297082 10.297082 10.297082 10.297082