Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 13.217116 0.954781 0.801124 6.777349 8.335800 22.696317 0.000000 0.000000
NAF-ESGPM1 11.690457 0.942267 0.776136 6.640633 7.841535 20.876912 0.000000 0.000000
NAFCDVIA 31.001966 20.562388 11.878751 14.717302 9.332356 9.761673 12.822174 9.555796
NAFCDVIF1 31.081693 20.564178 11.880625 14.719549 9.334687 9.763423 13.132501 10.163146
NAFCDVIF3 28.273045 18.985571 10.526754 13.173819 7.734000 8.084987 11.221169 8.215440
NAFCDVIM1 30.376114 19.626787 11.076606 13.801430 8.383019 8.752884 11.975819 8.976114
NAFCDVIM3 28.273050 18.985568 10.526752 13.173816 7.733998 8.084989 11.221170 8.215451
NAFCDVIX1 33.589438 20.542266 11.862191 14.702854 9.311966 9.445658 12.707081 9.590707
NAFCDVIX3 31.474069 20.049157 11.439520 14.220059 8.810766 8.909859 12.103886 8.983222
NAFCGUBA 21.713432 6.120440 5.341805 5.317378 6.091488 8.017804 9.529193 10.568643
NAFCGUBPF1 24.074690 6.215884 5.423781 5.410498 6.187634 8.088840 9.892139 11.253694
NAFCGUBPF3 21.437179 5.249067 4.594657 4.470425 5.215000 7.090675 8.781607 10.015804
NAFFP28A 32.927994 5.686733 5.249575 5.743483 5.935531 7.095993 8.675892 9.753062
NAFFP28PF1 38.097129 5.824682 5.367395 5.877145 6.073420 7.196993 9.172216 10.683653
NAFFP28PF3 32.400573 4.571660 4.293188 4.658924 4.814175 5.920665 7.734549 9.059978
NAFG-LPA 35.607151 38.894047 15.524334 23.504686 8.812968 7.047355 7.047355 7.047355
NAFG-LPPF1 38.446036 38.960779 15.581567 23.574586 8.880873 7.569156 7.569156 7.569156
NAFG-LPPF3 36.279592 38.049690 14.800996 22.674191 7.958764 7.376673 7.376673 7.376673
NAFGUBDA 21.816658 5.657611 4.946377 5.686274 6.103522 7.256871 9.048054 10.418580
NAFGUBDPM1 22.172304 5.616117 4.910651 5.645655 6.061404 7.207277 9.100560 10.584655
NAFGUBDPX1 24.461012 6.566525 5.725298 6.568562 7.017879 7.914400 9.810132 11.233290
NAFGUBDPX3 24.440233 6.509195 5.676183 6.512803 6.959967 7.852847 9.760021 11.195846
NAFINDXA 87.134300 1.101806 0.356848 7.096281 8.626673 28.124317 33.018451 36.563373
NAFINDXPF1 111.092348 1.101807 0.356852 7.091838 8.604615 27.655764 33.875558 40.357410
NAFINDXPF3 82.723981 1.082140 0.317813 6.876778 7.832680 24.710153 27.674278 30.719123
NAFINDXPM3 84.164455 1.082140 0.317813 6.881230 7.854668 25.168285 28.484727 31.908829
NAFINTRA 23.649847 23.741578 11.559918 20.085462 9.883515 10.134040 12.063221 10.955097
NAFINTRF1 23.128078 23.724525 11.544993 20.067931 9.865428 10.120394 12.201096 11.254302
NAFINTRF3 20.432340 22.357376 10.373125 18.723287 8.476691 8.669868 10.504820 9.385980
NAFINTRM3 21.209292 22.585757 10.568642 18.947718 8.708107 8.905543 10.795211 9.717885
NAFINTRX3 23.306810 23.539132 11.386888 19.892866 9.681814 9.660499 11.596013 10.450915
NAFM-EXA 40.240046 6.797678 5.942865 6.582433 5.953740 7.064425 8.953204 10.284642
NAFM-EXPX1 46.889432 7.771983 6.777744 7.527255 6.928690 7.760204 9.746816 11.125859
NAFM-EXPX3 43.362566 7.371525 6.434096 7.136765 6.523605 7.330649 9.306380 10.671260
NAFMEX7A 35.619092 5.442696 4.627652 5.344871 5.922774 6.937623 8.653451 9.870772
NAFMEX7PX1 40.272188 7.391882 7.008014 7.436303 7.960102 8.675306 10.223779 11.301397
NAFMEX7PX3 38.527355 5.527347 4.700726 5.427893 6.005138 6.717022 8.533927 9.799231
ENERFINA 20.006557 0.053856 0.108091 0.533517 2.190648 7.891523 19.059839 30.608870
ENERFINPF1 20.094865 0.053894 0.108159 0.533212 2.191230 7.890444 19.352444 31.516922
ENERFINPF2 20.851475 0.053694 0.107763 0.531138 2.183615 7.853212 19.263502 31.354783
ENERFINPF3 18.777716 0.045719 0.091815 0.448478 1.886513 6.863594 17.075887 27.806511
BONDDIAA 2.252609 5.772085 4.997920 5.705709 6.079877 7.153422 8.999011 10.356669
BONDDIAPF1 2.266634 5.773448 5.001065 5.710837 6.085359 7.157530 9.147679 10.668013
BONDDIAPF2 2.315726 5.739173 4.970598 5.674058 6.047112 7.110727 9.094429 10.605686
BONDDIAPF3 1.917271 4.752383 4.123445 4.715616 5.056318 6.126945 8.010958 9.410216
BONDDIAPM3 2.117377 4.932656 4.280820 4.891768 5.237971 6.284946 8.186150 9.600272
BONDDIAPX1 2.328159 6.621757 5.729844 6.537488 6.939852 10.328157 10.328157 10.328157