Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 12.775940 0.487124 0.733229 4.755733 4.719644 23.399570 0.000000 0.000000
NAF-ESGPM1 11.334672 0.482962 0.704069 4.625823 4.559508 21.572889 0.000000 0.000000
NAFCDVIA 30.564199 40.708850 14.695318 11.125129 13.862750 12.058401 9.689120 9.603494
NAFCDVIF1 30.642657 40.710475 14.697588 11.127414 13.865031 12.059976 10.092145 10.291635
NAFCDVIF3 27.962843 39.138959 13.120407 9.541255 12.272315 10.352267 8.279081 8.343438
NAFCDVIM1 30.003896 39.776741 13.760710 10.185088 12.918429 11.028674 8.993321 9.102010
NAFCDVIM3 27.962847 39.137663 13.120221 9.541210 12.272277 10.352266 8.279094 8.343448
NAFCDVIX1 33.116256 40.673320 14.677742 11.107757 13.835867 11.649445 9.643839 9.653278
NAFCDVIX3 31.061661 40.181609 14.184260 10.611302 13.336986 11.101473 9.074142 9.047386
NAFCGUBA 21.452499 5.436271 6.036104 6.219827 6.362520 8.790385 10.001210 10.962537
NAFCGUBPF1 23.780769 5.530864 6.131602 6.315808 6.457525 8.852687 10.471232 11.729535
NAFCGUBPF3 21.216955 4.566550 5.166475 5.347124 5.488935 7.856392 9.349282 10.480709
NAFFP28A 32.536337 5.854100 6.111568 6.037390 6.021918 7.742872 9.094200 10.070355
NAFFP28PF1 37.633519 5.991189 6.248950 6.175245 6.158272 7.831249 9.735206 11.110136
NAFFP28PF3 32.087574 4.740777 4.997759 4.920156 4.903803 6.560208 8.273788 9.467145
NAFG-LPA 35.210975 73.774512 5.507325 10.804853 15.319142 6.991317 6.991317 6.991317
NAFG-LPPF1 38.013058 73.838659 5.571802 10.871130 15.384981 7.518776 7.518776 7.518776
NAFG-LPPF3 35.937122 72.931577 4.665943 9.957767 14.466292 7.346070 7.346070 7.346070
NAFGUBDA 21.556590 8.732998 6.412045 6.357041 6.493856 7.906940 9.576376 10.814114
NAFGUBDPM1 21.909848 8.694081 6.370421 6.315167 6.451776 7.855483 9.669079 11.011151
NAFGUBDPX1 24.124895 9.651375 7.308036 7.268010 7.394789 8.477486 10.334787 11.595228
NAFGUBDPX3 24.107197 9.592721 7.250725 7.210403 7.337118 8.415447 10.291028 11.562604
NAFINDXA 85.742919 0.144570 -0.927458 5.857608 6.892096 34.528500 23.983917 34.715348
NAFINDXPF1 109.322912 0.144571 -0.927451 5.840469 6.874803 34.029971 25.357891 39.088456
NAFINDXPF3 81.792648 0.138077 -0.972417 5.634760 6.618666 30.937303 19.557097 29.534178
NAFINDXPM3 83.213437 0.138077 -0.972416 5.651897 6.635962 31.424720 20.326312 30.741158
NAFINTRA 23.199821 76.661943 26.333889 8.047481 10.571917 11.200439 10.593405 10.286429
NAFINTRF1 22.688796 76.644279 26.316111 8.029537 10.554035 11.188254 10.783830 10.622797
NAFINTRF3 20.099755 75.279796 24.946656 6.658555 9.178686 9.730974 9.105600 8.768442
NAFINTRM3 20.854433 75.508932 25.175484 6.887461 9.408127 9.966279 9.398215 9.101102
NAFINTRX3 22.872468 76.466917 26.140055 7.855920 10.371988 10.649849 10.141678 9.764889
NAFM-EXA 39.771290 6.581830 6.671771 6.274059 6.318998 7.751159 9.451268 10.637561
NAFM-EXPX1 46.252263 7.550706 7.642968 7.249328 7.282123 8.351747 10.236659 11.440003
NAFM-EXPX3 42.808070 7.149605 7.241864 6.846520 6.878727 7.918722 9.805832 10.992023
NAFMEX7A 35.203070 5.673467 5.870647 6.266453 6.196714 7.572857 9.106387 10.265973
NAFMEX7PX1 39.637537 8.919211 7.810556 8.230101 8.170857 9.140062 10.590685 11.540990
NAFMEX7PX3 38.070768 5.759670 5.955841 6.351899 6.271229 7.259275 9.010068 10.180032
ENERFINA 19.733693 0.006766 0.155407 0.633782 0.796897 8.213597 20.306988 31.114629
ENERFINPF1 19.820764 0.006771 0.155483 0.634108 0.797305 8.211814 20.708175 32.144831
ENERFINPF2 20.568064 0.006705 0.155009 0.632070 0.794746 8.171242 20.614515 31.974546
ENERFINPF3 18.558355 0.004063 0.136464 0.552257 0.696277 7.189173 18.419109 28.431594
BONDDIAA 2.225265 6.229549 6.298577 6.220647 6.207485 7.786959 9.505927 10.746941
BONDDIAPF1 2.239095 6.239316 6.305675 6.226429 6.212909 7.790584 9.709609 11.101584
BONDDIAPF2 2.287766 6.201003 6.266007 6.188676 6.174654 7.741561 9.654835 11.037182
BONDDIAPF3 1.897906 5.217031 5.284023 5.201419 5.188429 6.768250 8.564424 9.837697
BONDDIAPM3 2.095222 5.395941 5.462292 5.382513 5.368870 6.917629 8.739844 10.025396
BONDDIAPX1 2.295916 7.073077 7.153303 7.079761 7.056384 10.315489 10.315489 10.315489