Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 11.573303 0.073421 0.556002 4.328280 19.872863 14.237287 0.000000 0.000000
NAF-ESGPM1 10.329349 0.061019 0.531077 4.194691 18.601396 12.551381 0.000000 0.000000
NAFCDVIA 29.307631 7.678816 15.814870 12.574533 13.604953 11.451064 9.341352 9.396290
NAFCDVIF1 29.382681 7.680046 15.815912 12.575763 13.606385 11.570962 9.957859 10.238011
NAFCDVIF3 26.979086 6.146572 14.498433 11.075639 11.941927 9.882983 8.160234 8.301683
NAFCDVIM1 28.877078 6.755315 15.021520 11.670990 12.600705 10.550351 8.865365 9.052573
NAFCDVIM3 26.979091 6.147016 14.498622 11.075679 11.941931 9.882986 8.160249 8.301694
NAFCDVIX1 31.794516 7.271317 15.464818 12.177950 13.170185 11.133381 9.427944 9.515797
NAFCDVIX3 29.880672 6.778775 15.041807 11.696258 12.634590 10.594130 8.868940 8.917918
NAFCGUBA 20.816896 3.301112 7.101174 8.014031 9.460547 9.822444 10.614260 11.165704
NAFCGUBPF1 23.070313 3.353817 7.146510 8.065628 9.516960 9.997101 11.300702 12.090568
NAFCGUBPF3 20.659633 2.438874 6.361117 7.173262 8.547772 8.993669 10.161882 10.832948
NAFFP28A 31.686451 7.041333 6.195480 6.942381 8.446595 8.880329 9.804091 10.323690
NAFFP28PF1 36.637095 7.117337 6.260806 7.016525 8.526562 9.121538 10.740265 11.578633
NAFFP28PF3 31.388032 5.936790 5.248478 5.867296 7.287248 7.829788 9.233594 9.906452
NAFG-LPA 34.072378 -2.213115 12.764380 15.797893 16.674778 6.725938 6.725938 6.725938
NAFG-LPPF1 36.777447 -2.176591 12.795682 15.833404 16.716350 7.242786 7.242786 7.242786
NAFG-LPPF3 34.892829 -3.059333 12.037157 14.966756 15.735297 7.127374 7.127374 7.127374
NAFGUBDA 20.984595 7.199309 7.376130 7.637693 8.692165 9.123595 10.473057 11.228161
NAFGUBDPM1 21.332470 7.151111 7.334733 7.590504 8.641049 9.114623 10.647859 11.486413
NAFGUBDPX1 23.429678 7.684409 7.792911 8.111848 9.208917 9.698686 11.231484 11.981090
NAFGUBDPX3 23.417848 7.626723 7.743767 8.056033 9.148170 9.643437 11.200984 11.958471
NAFINDXA 76.058429 0.320333 1.839212 6.332861 29.130923 20.443789 24.859129 37.517216
NAFINDXPF1 97.129935 0.320333 1.839215 6.322559 28.845481 20.369641 27.478683 43.391151
NAFINDXPF3 73.351926 0.300818 1.799600 6.109049 26.707726 17.592636 21.566273 33.526494
NAFINDXPM3 74.507065 0.300820 1.799601 6.119348 26.988775 17.987113 22.312393 34.712294
NAFINTRA 22.345765 8.380590 12.682493 8.344978 12.079557 11.112355 10.989084 10.057494
NAFINTRF1 21.854594 8.371125 12.674280 8.335133 12.068337 11.159840 11.293068 10.472880
NAFINTRF3 19.463778 7.055398 11.545103 7.052727 10.652342 9.685105 9.559305 8.597887
NAFINTRM3 20.177108 7.268474 11.727723 7.260130 10.880726 9.929518 9.872253 8.941174
NAFINTRX3 22.070542 7.843808 12.217016 7.823372 11.515435 10.583191 10.546563 9.525252
NAFM-EXA 38.732114 7.035497 5.938006 6.875042 8.479771 9.069869 10.355304 11.032671
NAFM-EXPX1 44.931132 7.547487 6.375697 7.371926 9.018584 9.667465 11.134014 11.800733
NAFM-EXPX3 41.651982 7.146867 6.032011 6.981534 8.594407 9.245133 10.724651 11.369578
NAFMEX7A 34.300755 6.862313 5.903833 6.811607 8.262182 8.760745 9.921705 10.626624
NAFMEX7PX1 38.394352 8.202120 7.543630 8.133465 9.656130 10.043836 11.252170 11.665861
NAFMEX7PX3 37.128984 6.528264 5.616885 6.486003 7.910793 8.479710 9.883789 10.557887
ENERFINA 19.166129 0.045873 0.146645 0.699141 6.359974 9.350787 20.326837 31.700058
ENERFINPF1 19.250920 0.045889 0.146681 0.699333 6.359732 9.407399 20.942176 32.974175
ENERFINPF2 19.979555 0.045562 0.146027 0.695957 6.330058 9.364844 20.841673 32.792856
ENERFINPF3 18.093808 0.037989 0.130868 0.617234 5.641493 8.379474 18.659826 29.253211
BONDDIAA 2.166867 7.103854 6.152101 7.035560 8.521993 9.051256 10.406101 11.173969
BONDDIAPF1 2.180301 7.104140 6.154345 7.038438 8.525291 9.112518 10.721897 11.612712
BONDDIAPF2 2.228089 7.059524 6.114738 6.993387 8.476351 9.062207 10.664431 11.545685
BONDDIAPF3 1.855222 6.160915 5.341831 6.116443 7.530322 8.084099 9.561258 10.340961
BONDDIAPM3 2.046898 6.293793 5.457939 6.248428 7.672129 8.233704 9.737808 10.526867
BONDDIAPX1 2.230746 7.552001 6.537313 7.473348 10.249461 10.249461 10.249461 10.249461