Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 11.726244 0.567811 1.402168 4.628478 21.456981 16.146803 0.000000 0.000000
NAF-ESGPM1 10.458934 0.563656 1.377026 4.503177 20.089288 14.437236 0.000000 0.000000
NAFCDVIA 29.450626 27.601817 2.631394 14.407223 13.514629 12.052963 9.977973 9.700169
NAFCDVIF1 29.526060 27.603292 2.632514 14.408475 13.516071 12.125485 10.575265 10.529333
NAFCDVIF3 27.092274 26.068504 1.318120 12.910028 11.843526 10.429030 8.758661 8.579869
NAFCDVIM1 29.006071 26.677760 1.839820 13.504651 12.505352 11.099731 9.471625 9.336183
NAFCDVIM3 27.092279 26.069830 1.318120 12.910071 11.843529 10.429033 8.758679 8.579881
NAFCDVIX1 31.943847 27.194211 2.281209 14.008903 13.077026 11.684587 10.050291 9.811204
NAFCDVIX3 30.014450 26.700938 1.859262 13.527839 12.538851 11.140961 9.484661 9.208734
NAFCGUBA 20.910383 30.755676 10.544934 8.713328 9.538032 9.849616 10.580431 11.205991
NAFCGUBPF1 23.174466 30.807633 10.590217 8.764856 9.594712 9.977231 11.241310 12.113280
NAFCGUBPF3 20.744462 29.891083 9.804345 7.874006 8.621019 8.976766 10.104509 10.855713
NAFFP28A 31.786148 7.116204 6.197920 6.927288 8.392074 8.796457 9.734970 10.342146
NAFFP28PF1 36.753610 7.191914 6.263097 7.001233 8.472333 8.973345 10.635872 11.572676
NAFFP28PF3 31.471345 6.011042 5.250453 5.854601 7.228950 7.691194 9.135153 9.903154
NAFG-LPA 34.211975 19.059205 -3.333662 12.795333 16.305296 6.761351 6.761351 6.761351
NAFG-LPPF1 36.928721 19.095756 -3.302623 12.830769 16.346979 7.280258 7.280258 7.280258
NAFG-LPPF3 35.022606 18.212423 -4.058938 11.968562 15.361799 7.157753 7.157753 7.157753
NAFGUBDA 21.052260 7.009068 5.890219 7.459117 8.634953 9.003081 10.377504 11.234556
NAFGUBDPM1 21.400796 6.960526 5.848857 7.412049 8.583654 8.976587 10.542507 11.485879
NAFGUBDPX1 23.510280 7.483219 6.304417 7.930734 9.153312 9.559704 11.135884 11.989909
NAFGUBDPX3 23.497812 7.425882 6.255330 7.875051 9.092343 9.501597 11.103826 11.966116
NAFINDXA 77.480979 0.494338 1.619478 6.892160 31.546109 23.209192 28.433655 46.791146
NAFINDXPF1 98.931688 0.494340 1.604165 6.876063 31.235555 22.997040 30.959251 52.859039
NAFINDXPF3 74.635125 0.487823 1.564640 6.675277 28.924317 20.167613 24.902357 42.362312
NAFINDXPM3 75.821900 0.487823 1.579952 6.691361 29.229761 20.570965 25.683557 43.647966
NAFINTRA 22.489535 34.702344 8.389674 12.999645 12.292197 11.644848 11.423164 10.495212
NAFINTRF1 21.995106 34.692747 8.381290 12.989876 12.280924 11.668678 11.715900 10.905257
NAFINTRF3 19.577477 33.376581 7.252910 11.705982 10.855890 10.198974 9.975992 9.015747
NAFINTRM3 20.296891 33.589159 7.435320 11.913562 11.085654 10.439797 10.288841 9.360894
NAFINTRX3 22.207217 34.159667 7.924756 12.473775 11.723281 11.093726 10.976784 9.958340
NAFM-EXA 38.853194 7.255537 6.261529 6.820257 8.420602 8.935547 10.258998 11.053225
NAFM-EXPX1 45.081831 7.765956 6.699292 7.316448 8.961423 9.515170 11.038238 11.824450
NAFM-EXPX3 41.784246 7.365335 6.355637 6.927081 8.535768 9.087638 10.626517 11.390939
NAFMEX7A 34.405229 6.682201 5.786256 6.692090 8.203900 8.646011 9.828919 10.604598
NAFMEX7PX1 38.527955 9.910962 6.654624 7.796579 9.581496 9.921268 11.181721 11.662117
NAFMEX7PX3 37.236543 6.347143 5.499603 6.367191 7.851343 8.333288 9.784303 10.532483
ENERFINA 19.236341 0.023331 0.121715 0.626088 6.749606 9.183258 20.684556 32.356924
ENERFINPF1 19.321280 0.023342 0.121750 0.625320 6.748465 9.216227 21.276662 33.608878
ENERFINPF2 20.052231 0.023235 0.121101 0.622162 6.716835 9.173858 21.176936 33.428000
ENERFINPF3 18.152294 0.020712 0.105944 0.548555 5.982966 8.192563 18.992719 29.875077
BONDDIAA 2.173710 6.940626 6.066307 6.931621 8.464927 8.923116 10.307295 11.162516
BONDDIAPF1 2.187190 6.947239 6.068943 6.934719 8.468271 8.961030 10.609643 11.591627
BONDDIAPF2 2.235083 6.911137 6.031002 6.889544 8.419166 8.910762 10.552540 11.524873
BONDDIAPF3 1.860301 6.000029 5.257976 6.014836 7.469997 7.936706 9.451443 10.320639
BONDDIAPM3 2.052625 6.121984 5.372393 6.146418 7.612237 8.084434 9.627756 10.506653
BONDDIAPX1 2.238238 7.384107 6.453208 7.368589 10.260040 10.260040 10.260040 10.260040