Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 12.070711 0.452743 -0.031877 1.093208 25.024869 20.975991 0.000000 0.000000
NAF-ESGPM1 10.737290 0.448597 -0.048397 0.976285 23.285367 19.204336 0.000000 0.000000
NAFCDVIA 30.095531 -0.625597 7.577054 13.599989 13.410026 13.306624 9.475151 9.608535
NAFCDVIF1 30.172688 -0.623997 7.577822 13.601205 13.411491 13.308099 9.967499 10.362400
NAFCDVIF3 27.609060 -2.157858 6.700248 12.200598 11.712859 11.601191 8.169962 8.420697
NAFCDVIM1 29.591860 -1.548603 7.048436 12.756232 12.384378 12.275859 8.876789 9.175200
NAFCDVIM3 27.609065 -2.156554 6.700247 12.200596 11.712861 11.601193 8.169977 8.420708
NAFCDVIX1 32.619095 -1.039606 7.339945 13.222384 12.962543 12.857965 9.486169 9.681152
NAFCDVIX3 30.621699 -1.531790 7.058457 12.773001 12.416068 12.308748 8.923695 9.078983
NAFCGUBA 21.209153 5.651466 5.453155 6.778540 9.283065 9.435463 10.301126 11.143693
NAFCGUBPF1 23.507831 5.705386 5.483675 6.826686 9.340239 9.492961 10.861416 11.976956
NAFCGUBPF3 21.008106 4.788503 4.959355 5.994529 8.358009 8.505210 9.735996 10.725925
NAFFP28A 32.185116 6.580393 3.763088 6.130451 8.153935 8.253899 9.376520 10.236769
NAFFP28PF1 37.220042 6.656677 3.806619 6.199578 8.234877 8.335215 10.139697 11.365834
NAFFP28PF3 31.802871 5.476188 3.131326 5.127631 6.982850 7.077425 8.665406 9.713816
NAFG-LPA 34.684692 -37.530491 0.889505 5.928014 14.746594 6.862275 6.862275 6.862275
NAFG-LPPF1 37.441404 -37.494117 0.909880 5.960613 14.788359 7.382579 7.382579 7.382579
NAFG-LPPF3 35.452253 -38.376576 0.405197 5.158965 13.795196 7.236949 7.236949 7.236949
NAFGUBDA 21.313156 6.732313 3.773315 5.822268 8.333860 8.359955 9.936724 11.034426
NAFGUBDPM1 21.664115 6.683073 3.745664 5.778263 8.282160 8.308038 10.063768 11.257040
NAFGUBDPX1 23.822294 7.211329 4.046909 6.258331 8.854786 8.883374 10.691421 11.794141
NAFGUBDPX3 23.807201 7.153879 4.014210 6.206359 8.793328 8.821626 10.653446 11.765842
NAFINDXA 78.902202 0.187659 0.328090 1.385756 33.959041 28.151773 22.196428 30.121230
NAFINDXPF1 100.701421 0.187659 0.328091 1.371240 33.583153 27.716287 24.130516 34.948120
NAFINDXPF3 75.650703 0.181163 0.302074 1.187356 30.678621 24.793975 18.399725 25.700273
NAFINDXPM3 76.887963 0.181162 0.302073 1.201857 31.046744 25.219899 19.076978 26.799475
NAFINTRA 22.923001 -2.650767 5.628004 10.807351 12.103438 11.961238 10.941357 10.467118
NAFINTRF1 22.418642 -2.660625 5.622333 10.798404 12.092104 11.949836 11.180059 10.839068
NAFINTRF3 19.907150 -3.976222 4.870484 9.600622 10.648714 10.500585 9.479520 8.969400
NAFINTRM3 20.646600 -3.762357 4.992117 9.794147 10.881137 10.733898 9.780573 9.307705
NAFINTRX3 22.612989 -3.196463 5.312546 10.307872 11.522235 11.378354 10.493949 9.932430
NAFM-EXA 39.328681 6.153203 3.648475 6.003678 8.142030 8.227724 9.793614 10.844039
NAFM-EXPX1 45.675756 6.663586 3.940573 6.468317 8.687532 8.775876 10.571424 11.621604
NAFM-EXPX3 42.304130 6.263457 3.711616 6.104687 8.258648 8.344837 10.151549 11.181659
NAFMEX7A 34.820714 6.393537 3.786149 5.879472 7.947547 8.055791 9.428772 10.456578
NAFMEX7PX1 39.087759 9.189364 4.498565 7.168362 9.345817 9.427362 10.869587 11.611125
NAFMEX7PX3 37.663485 6.060045 3.594804 5.576151 7.592512 7.699110 9.356763 10.370241
ENERFINA 19.488281 0.019436 0.100731 0.550964 8.147715 8.633605 20.872346 31.502374
ENERFINPF1 19.574411 0.019442 0.100753 0.551134 8.146993 8.631982 21.363991 32.633848
ENERFINPF2 20.313509 0.019331 0.100320 0.548088 8.107342 8.590059 21.267224 32.458357
ENERFINPF3 18.358655 0.016801 0.090202 0.476989 7.187814 7.617850 19.075781 28.926860
BONDDIAA 2.200733 6.724470 3.825986 6.073575 8.199816 8.298993 9.880252 10.976459
BONDDIAPF1 2.214393 6.715508 3.827952 6.076187 8.203174 8.302342 10.130544 11.366325
BONDDIAPF2 2.262691 6.667633 3.800813 6.033977 8.153641 8.252575 10.074809 11.300742
BONDDIAPF3 1.880220 5.764078 3.284387 5.216405 7.197987 7.292466 8.983552 10.102409
BONDDIAPM3 2.075112 5.916798 3.362842 5.339785 7.341190 7.436259 9.158681 10.288189
BONDDIAPX1 2.267902 7.176343 4.082780 6.481206 10.280354 10.280354 10.280354 10.280354