Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 12.524018 -0.572651 1.673915 5.240214 2.654732 27.427849 0.000000 0.000000
NAF-ESGPM1 11.120825 -0.576755 1.644480 5.114082 2.586823 25.546813 0.000000 0.000000
NAFCDVIA 30.350927 -3.403858 14.609186 12.058879 15.184736 12.758115 9.392390 9.474115
NAFCDVIF1 30.428797 -3.402245 14.611272 12.060660 15.186826 12.759633 9.823217 10.181942
NAFCDVIF3 27.793169 -4.975787 13.230751 10.544078 13.698719 11.048799 8.022688 8.242273
NAFCDVIM1 29.810733 -4.336037 13.791482 11.153183 14.302304 11.725575 8.731525 8.996889
NAFCDVIM3 27.793174 -4.974491 13.230749 10.544076 13.698717 11.048801 8.022703 8.242284
NAFCDVIX1 32.885562 -3.416251 14.599679 11.858841 15.151659 12.323810 9.364756 9.527869
NAFCDVIX3 30.854133 -3.909457 14.167760 11.378602 14.685275 11.774053 8.799697 8.925131
NAFCGUBA 21.375237 7.870265 4.698744 6.938109 6.171176 9.092286 10.105107 11.043594
NAFCGUBPF1 23.693802 7.966377 4.782593 7.011105 6.258915 9.151897 10.604601 11.832571
NAFCGUBPF3 21.151255 7.001797 3.938317 6.096499 5.352049 8.158862 9.481815 10.582888
NAFFP28A 32.422901 5.554709 5.212072 6.021122 5.677781 7.921983 9.192007 10.139271
NAFFP28PF1 37.499311 5.691884 5.332129 6.125784 5.803582 8.006381 9.872887 11.208468
NAFFP28PF3 31.996456 4.442540 4.238113 4.944435 4.629264 6.741385 8.407665 9.562621
NAFG-LPA 34.916366 -24.453966 2.978311 12.173509 15.344415 6.901116 6.901116 6.901116
NAFG-LPPF1 37.693552 -24.389337 3.035111 12.223782 15.404341 7.419348 7.419348 7.419348
NAFG-LPPF3 35.653900 -25.293557 2.243046 11.350146 14.548053 7.261268 7.261268 7.261268
NAFGUBDA 21.476527 5.713562 5.485708 6.477438 6.216073 8.083633 9.696596 10.889034
NAFGUBDPM1 21.829003 5.670781 5.449097 6.433741 6.176396 8.031833 9.800543 11.094527
NAFGUBDPX1 24.022627 6.623475 6.283909 7.159704 7.049382 8.627145 10.452178 11.659095
NAFGUBDPX3 24.005806 6.566609 6.233805 7.104101 6.995375 8.565197 10.410328 11.627910
NAFINDXA 82.928471 -1.149329 1.646908 6.384839 3.383442 36.466970 27.939279 32.456508
NAFINDXPF1 105.751597 -1.149329 1.646914 6.295901 3.383461 35.970216 29.544935 36.945391
NAFINDXPF3 79.228504 -1.155739 1.600783 6.096184 3.276243 32.841402 23.557720 27.545807
NAFINDXPM3 80.591679 -1.155739 1.600784 6.184987 3.276244 33.327118 24.334171 28.724111
NAFINTRA 23.043059 3.056104 9.068992 6.552743 8.544976 11.511998 10.601263 10.138086
NAFINTRF1 22.535722 3.038633 9.053433 6.539034 8.528488 11.500281 10.807176 10.484667
NAFINTRF3 19.980024 1.675752 7.858962 5.236923 7.243657 10.046058 9.125068 8.634616
NAFINTRM3 20.727454 1.901926 8.058301 5.451076 7.457851 10.280443 9.419832 8.967408
NAFINTRX3 22.720446 2.864960 8.903520 6.206693 8.349331 10.940907 10.150910 9.611628
NAFM-EXA 39.624982 4.439565 5.185428 6.249823 5.912260 7.930579 9.561464 10.697414
NAFM-EXPX1 46.056030 5.412222 6.033871 6.975009 6.797610 8.501280 10.342365 11.487036
NAFM-EXPX3 42.636408 5.011063 5.682986 6.585700 6.419466 8.068859 9.915222 11.041861
NAFMEX7A 35.075355 5.812198 6.399472 5.964331 5.755316 7.724706 9.211420 10.332262
NAFMEX7PX1 39.447651 6.220456 7.609229 7.645417 7.553720 9.211339 10.671065 11.561218
NAFMEX7PX3 37.930772 5.896759 6.474078 5.850721 5.811822 7.385577 9.121641 10.242347
ENERFINA 19.646507 -0.008108 0.121972 0.638840 0.351564 8.266811 20.614097 31.042007
ENERFINPF1 19.733149 -0.008092 0.122050 0.637803 0.351745 8.264913 21.046758 32.104887
ENERFINPF2 20.477436 -0.008164 0.121579 0.635261 0.350619 8.223523 20.951921 31.932721
ENERFINPF3 18.486847 -0.010807 0.103044 0.559760 0.308279 7.246611 18.757172 28.400231
BONDDIAA 2.217185 6.089832 5.376740 6.067914 5.772115 7.960878 9.631750 10.830186
BONDDIAPF1 2.230957 6.084516 5.379903 6.071560 5.776471 7.964299 9.850692 11.196567
BONDDIAPF2 2.279501 6.049709 5.346329 6.030946 5.739989 7.914772 9.795587 11.131675
BONDDIAPF3 1.892134 5.061664 4.485121 5.115007 4.817834 6.947960 8.705361 9.933154
BONDDIAPM3 2.088630 5.240561 4.643473 5.269154 4.985870 7.094292 8.880507 10.119832
BONDDIAPX1 2.286440 6.944885 6.125259 6.707920 6.554400 10.302276 10.302276 10.302276