Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 11.787038 -0.260412 1.224341 1.290737 22.086667 17.417103 0.000000 0.000000
NAF-ESGPM1 10.498830 -0.272780 1.199239 1.161063 20.547374 15.683634 0.000000 0.000000
NAFCDVIA 29.749796 2.026844 4.207300 10.771964 13.376551 13.276068 10.436769 9.747907
NAFCDVIF1 29.826032 2.028102 4.208281 10.773270 13.378008 13.277562 10.990010 10.542202
NAFCDVIF3 27.329087 0.494439 2.893051 9.274843 11.688682 11.562119 9.158108 8.590191
NAFCDVIM1 29.275938 1.103533 3.415152 9.869345 12.356833 12.240235 9.877702 9.348063
NAFCDVIM3 27.329092 0.494439 2.893239 9.274841 11.688685 11.562117 9.158127 8.590202
NAFCDVIX1 32.256208 1.616279 3.854584 10.370538 12.933023 12.828746 10.478944 9.839788
NAFCDVIX3 30.294279 1.123882 3.432527 9.889602 12.389497 12.276572 9.907156 9.235478
NAFCGUBA 21.071920 6.362165 5.623231 8.091374 9.484835 9.755568 10.485276 11.214214
NAFCGUBPF1 23.354625 6.414834 5.668650 8.142943 9.541958 9.813512 11.098279 12.086394
NAFCGUBPF3 20.888196 5.498637 4.883259 7.250116 8.560530 8.817892 9.964400 10.829565
NAFFP28A 31.991556 6.799519 5.926366 6.769485 8.296664 8.609877 9.600878 10.317195
NAFFP28PF1 36.993698 6.875594 5.991636 6.843619 8.377521 8.691818 10.436156 11.499235
NAFFP28PF3 31.642671 5.694256 4.978533 5.693727 7.125854 7.423632 8.944919 9.835531
NAFG-LPA 34.577907 5.245061 -1.294390 11.225058 15.964200 6.865245 6.865245 6.865245
NAFG-LPPF1 37.324940 5.280724 -1.263739 11.260304 16.006189 7.392832 7.392832 7.392832
NAFG-LPPF3 35.369736 4.397233 -2.020304 10.396645 15.010337 7.252104 7.252104 7.252104
NAFGUBDA 21.191984 6.446274 5.108617 7.030646 8.536704 8.773910 10.197692 11.182693
NAFGUBDPM1 21.541875 6.397281 5.066703 6.983319 8.485020 8.721567 10.344391 11.420132
NAFGUBDPX1 23.676747 6.919126 5.517868 7.499150 9.058070 9.302975 10.955363 11.941551
NAFGUBDPX3 23.662950 6.861731 5.468816 7.443379 8.996648 9.240650 10.920321 11.915452
NAFINDXA 77.407294 -0.145763 1.557046 1.017769 31.421007 24.464276 31.737045 30.912186
NAFINDXPF1 98.807642 -0.145760 1.526249 0.987147 31.071004 24.028455 34.090476 36.010483
NAFINDXPF3 74.382206 -0.165186 1.486752 0.784348 28.487426 21.167700 27.873516 26.663790
NAFINDXPM3 75.587887 -0.165186 1.517544 0.814927 28.830913 21.593866 28.640671 27.835199
NAFINTRA 22.719774 16.240068 14.443992 10.567581 12.284139 11.966195 11.508010 10.749052
NAFINTRF1 22.220081 16.229963 14.435493 10.557890 12.272795 11.954662 11.776123 11.143010
NAFINTRF3 19.753903 14.913796 13.305492 9.273075 10.833421 10.497570 10.043494 9.249687
NAFINTRM3 20.483791 15.126403 13.488094 9.480687 11.065344 10.732174 10.352679 9.593900
NAFINTRX3 22.423422 15.695720 13.976981 10.037423 11.707073 11.383110 11.057476 10.209122
NAFM-EXA 39.096151 6.755156 5.800250 6.592799 8.296303 8.633956 10.059191 10.990335
NAFM-EXPX1 45.385046 7.268114 6.240516 7.092301 8.841228 9.186877 10.838777 11.765971
NAFM-EXPX3 42.049844 6.867497 5.896906 6.702015 8.412623 8.751799 10.422139 11.328335
NAFMEX7A 34.619567 6.649520 5.778382 6.525802 8.098703 8.406630 9.656258 10.568489
NAFMEX7PX1 38.813926 7.890809 7.419443 7.751750 9.485962 9.709117 11.065172 11.673768
NAFMEX7PX3 37.457043 6.314230 5.491135 6.200228 7.743774 8.047081 9.597460 10.488771
ENERFINA 19.366990 0.064192 0.118393 0.642377 7.474626 8.949399 20.771386 31.683044
ENERFINPF1 19.452545 0.064208 0.118428 0.642569 7.473693 8.947777 21.316340 32.874880
ENERFINPF2 20.187741 0.063886 0.117779 0.639193 7.438012 8.905373 21.217691 32.696658
ENERFINPF3 18.259745 0.056303 0.102609 0.560453 6.610324 7.923039 19.022693 29.154760
BONDDIAA 2.187594 6.860768 5.874598 6.724873 8.352806 8.665989 10.118704 11.095796
BONDDIAPF1 2.201166 6.862105 5.878144 6.727642 8.356146 8.669355 10.396069 11.506043
BONDDIAPF2 2.249269 6.816750 5.837083 6.682619 8.306677 8.619181 10.339524 11.439739
BONDDIAPF3 1.870564 5.917710 5.063807 5.805874 7.351262 7.651050 9.241109 10.236443
BONDDIAPM3 2.064205 6.048959 5.179947 5.937379 7.494386 7.795965 9.417164 10.422619
BONDDIAPX1 2.253462 7.310543 6.260848 7.162866 10.278285 10.278285 10.278285 10.278285