Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 11.662494 1.568754 2.272606 1.082347 20.796677 16.008794 0.000000 0.000000
NAF-ESGPM1 10.395198 1.564563 2.243029 0.961285 19.357473 14.301048 0.000000 0.000000
NAFCDVIA 29.647962 20.806027 17.385282 12.154679 13.686070 13.775700 10.115794 9.939805
NAFCDVIF1 29.723919 20.807393 17.386453 12.155971 13.687523 13.803166 10.690125 10.755933
NAFCDVIF3 27.255248 19.273539 16.040040 10.660108 12.003851 12.080807 8.869094 8.795513
NAFCDVIM1 29.188450 19.882945 16.574496 11.253680 12.669927 12.761715 9.584126 9.556365
NAFCDVIM3 27.255253 19.273535 16.040203 10.660151 12.003854 12.080809 8.869110 8.795525
NAFCDVIX1 32.152041 20.395324 17.025083 11.755506 13.244846 13.354250 10.173310 10.042081
NAFCDVIX3 30.203464 19.901695 16.592837 11.275319 12.703115 12.800710 9.605613 9.435705
NAFCGUBA 21.004227 8.666056 7.019665 9.902093 9.609262 9.903091 10.577053 11.244016
NAFCGUBPF1 23.279019 8.721036 7.066208 9.953692 9.666206 9.986173 11.214316 12.134701
NAFCGUBPF3 20.829576 7.805019 6.263899 9.061880 8.688022 8.988033 10.078391 10.876664
NAFFP28A 31.887839 7.408611 6.154165 6.920373 8.351806 8.724856 9.665313 10.330509
NAFFP28PF1 36.872440 7.485194 6.220788 6.994310 8.432364 8.840961 10.533155 11.537169
NAFFP28PF3 31.556540 6.305217 5.186672 5.847473 7.184870 7.567516 9.037561 9.870652
NAFG-LPA 34.505796 32.803140 23.624957 15.664964 16.603583 6.859146 6.859146 6.859146
NAFG-LPPF1 37.246469 32.839913 23.656778 15.700242 16.645554 7.389286 7.389286 7.389286
NAFG-LPPF3 35.310096 31.956207 22.880126 14.835994 15.651840 7.252262 7.252262 7.252262
NAFGUBDA 21.122075 7.647464 6.833199 7.114590 8.597501 8.906192 10.291677 11.212272
NAFGUBDPM1 21.471304 7.598534 6.790630 7.067522 8.546010 8.863137 10.447489 11.456766
NAFGUBDPX1 23.593297 8.130076 7.255113 7.583888 9.117417 9.445385 11.049859 11.969419
NAFGUBDPX3 23.580185 8.071975 7.204972 7.528250 9.056219 9.384555 11.016311 11.944496
NAFINDXA 77.113488 1.508930 2.908530 1.669797 30.922188 24.365862 32.338780 40.934458
NAFINDXPF1 98.462462 1.508931 2.908533 1.654485 30.613114 24.022714 34.839387 46.613530
NAFINDXPF3 74.204112 1.502350 2.861833 1.463510 28.179787 21.169959 28.603728 36.546367
NAFINDXPM3 75.384034 1.502350 2.861833 1.478807 28.483469 21.576676 29.370782 37.773684
NAFINTRA 22.581891 11.209105 8.968462 11.285088 12.172077 12.053167 11.346355 10.493534
NAFINTRF1 22.085334 11.200235 8.960006 11.275358 12.160780 12.054383 11.626157 10.894514
NAFINTRF3 19.646303 9.883045 7.807202 9.993222 10.729985 10.590445 9.893693 9.008792
NAFINTRM3 20.370172 10.097592 7.993710 10.200472 10.960611 10.827680 10.204043 9.352459
NAFINTRX3 22.293065 10.667643 8.495191 10.758355 11.599769 11.481205 10.899202 9.956905
NAFM-EXA 38.971970 6.491373 5.826756 6.732185 8.360132 8.774086 10.154552 11.019612
NAFM-EXPX1 45.229925 7.004779 6.276418 7.229214 8.902911 9.336478 10.933961 11.792933
NAFM-EXPX3 41.914048 6.604439 5.925725 6.839884 8.475813 8.904068 10.519911 11.357481
NAFMEX7A 34.510422 6.816275 5.965141 6.642431 8.154774 8.536893 9.744374 10.583623
NAFMEX7PX1 38.668129 8.804751 7.017627 7.807556 9.537713 9.820907 11.125978 11.664736
NAFMEX7PX3 37.344847 6.483025 5.673226 6.317648 7.801053 8.194148 9.692922 10.507887
ENERFINA 19.294738 0.006106 0.120395 0.595411 7.073673 9.082122 19.773602 32.038479
ENERFINPF1 19.379954 0.006110 0.120439 0.594647 7.072634 9.092941 20.336882 33.260469
ENERFINPF2 20.112776 0.006002 0.119684 0.591487 7.039052 9.050613 20.238629 33.080962
ENERFINPF3 18.199750 0.003478 0.101990 0.517884 6.260040 8.070039 18.069263 29.534693
BONDDIAA 2.180498 7.034630 6.108723 6.833100 8.410805 8.805005 10.214035 11.130115
BONDDIAPF1 2.194023 7.040501 6.110090 6.836099 8.414150 8.820790 10.503833 11.549937
BONDDIAPF2 2.242019 6.986131 6.069677 6.790697 8.364853 8.770559 10.447030 11.483392
BONDDIAPF3 1.865328 6.099693 5.282209 5.916031 7.412651 7.800182 9.347465 10.279751
BONDDIAPM3 2.058296 6.245083 5.402203 6.048124 7.555359 7.946114 9.523605 10.465822
BONDDIAPX1 2.245676 7.487944 6.501858 7.269932 10.269719 10.269719 10.269719 10.269719