Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-ESGA 11.379457 -0.462992 -1.861300 -1.128252 17.865064 12.601746 0.000000 0.000000
NAF-ESGPM1 10.146690 -0.467104 -1.885629 -1.246664 16.504109 10.944270 0.000000 0.000000
NAFCDVIA 29.509103 11.297958 4.214238 11.964768 13.458809 12.290554 9.848607 9.678777
NAFCDVIF1 29.584695 11.299521 4.215476 11.966081 13.460257 12.343297 10.433992 10.499826
NAFCDVIF3 27.137986 9.766085 2.900724 10.470589 11.784421 10.643320 8.621263 8.551348
NAFCDVIM1 29.058450 10.374912 3.422653 11.064031 12.447484 11.315396 9.332849 9.307404
NAFCDVIM3 27.137991 9.767410 2.900723 10.470632 11.784425 10.643317 8.621278 8.551360
NAFCDVIX1 32.004733 10.889433 3.863812 11.566401 13.020048 11.900991 9.914253 9.785682
NAFCDVIX3 30.068782 10.397570 3.441845 11.086299 12.480826 11.355540 9.349530 9.183290
NAFCGUBA 20.953734 17.176874 9.199762 9.555925 9.585217 9.876891 10.585563 11.229903
NAFCGUBPF1 23.222750 17.229458 9.245176 9.607532 9.642018 9.985032 11.236181 12.130078
NAFCGUBPF3 20.783984 16.313406 8.459378 8.716033 8.666253 8.985546 10.099639 10.872100
NAFFP28A 31.831697 7.061895 6.556214 6.952861 8.378421 8.765402 9.700913 10.334050
NAFFP28PF1 36.806821 7.137483 6.621310 7.026775 8.458811 8.915683 10.587284 11.554050
NAFFP28PF3 31.509678 5.956870 5.608634 5.880055 7.213588 7.637342 9.088902 9.885959
NAFG-LPA 34.261171 -10.586366 -1.675704 9.643986 16.106991 6.771943 6.771943 6.771943
NAFG-LPPF1 36.982080 -10.550018 -1.645429 9.679179 16.148694 7.291015 7.291015 7.291015
NAFG-LPPF3 35.067192 -11.433725 -2.401563 8.819227 15.162067 7.166003 7.166003 7.166003
NAFGUBDA 21.081583 7.653614 6.135341 7.275292 8.610152 8.954408 10.336525 11.216094
NAFGUBDPM1 21.430403 7.604636 6.094052 7.228249 8.558776 8.920669 10.497490 11.464332
NAFGUBDPX1 23.545233 8.135969 6.549053 7.745705 9.129165 9.503371 11.094776 11.972086
NAFGUBDPX3 23.532485 8.079158 6.500021 7.690064 9.068103 9.444083 11.062068 11.947803
NAFINDXA 74.195554 -0.332105 -2.689542 -0.655104 25.968161 18.813279 27.817058 37.348602
NAFINDXPF1 94.736690 -0.332105 -2.689540 -0.670065 25.670777 18.554758 30.273026 42.965525
NAFINDXPF3 71.437942 -0.338567 -2.727391 -0.856674 23.401520 15.827634 24.248160 33.148477
NAFINDXPM3 72.573879 -0.338567 -2.727391 -0.841726 23.693881 16.216420 25.023408 34.346623
NAFINTRA 22.537797 7.071112 7.749518 13.297076 12.286750 11.952522 11.323725 10.411197
NAFINTRF1 22.042264 7.061821 7.740993 13.287380 12.275461 11.966490 11.610485 10.816494
NAFINTRF3 19.614437 5.747501 6.612461 12.003286 10.847410 10.497614 9.875721 8.932271
NAFINTRM3 20.336050 5.959666 6.795114 12.210836 11.077630 10.737142 10.187138 9.276105
NAFINTRX3 22.252537 6.532216 7.285522 12.769415 11.716133 11.391643 10.877486 9.875460
NAFM-EXA 38.906138 6.927232 6.235375 6.783379 8.396728 8.866298 10.213561 11.021766
NAFM-EXPX1 45.147734 7.436328 6.672483 7.279741 8.938371 9.438334 10.992861 11.793596
NAFM-EXPX3 41.842070 7.035826 6.328730 6.890357 8.512071 9.008656 10.580117 11.359401
NAFMEX7A 34.451887 6.651198 5.780804 6.670931 8.184230 8.596306 9.792973 10.591000
NAFMEX7PX1 38.587933 9.407367 6.431284 7.819351 9.556936 9.872450 11.155211 11.656378
NAFMEX7PX3 37.284612 6.315777 5.493334 6.345960 7.831132 8.270428 9.745355 10.517301
ENERFINA 19.266609 0.029687 0.136385 0.671672 6.917575 9.159957 20.364865 32.074371
ENERFINPF1 19.351690 0.029696 0.136422 0.670904 6.916478 9.183235 20.944691 33.311854
ENERFINPF2 20.083638 0.029585 0.135762 0.667735 6.883981 9.140864 20.845539 33.131767
ENERFINPF3 18.177514 0.027063 0.120607 0.594095 6.130214 8.159707 18.666409 29.585611
BONDDIAA 2.176700 6.898000 6.041387 6.887470 8.441759 8.871908 10.267222 11.147186
BONDDIAPF1 2.190200 6.904803 6.044117 6.890772 8.445115 8.900105 10.564066 11.572230
BONDDIAPF2 2.238138 6.853429 6.004334 6.845379 8.395892 8.849852 10.507064 11.505564
BONDDIAPF3 1.862518 5.954216 5.232343 5.970549 7.445390 7.877376 9.406638 10.301611
BONDDIAPM3 2.055125 6.079489 5.345789 6.101741 7.587805 8.024326 9.582871 10.487650
BONDDIAPX1 2.241512 7.341185 6.427670 7.324161 10.264560 10.264560 10.264560 10.264560