Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-DRVA 0.000000 N/A N/A N/A N/A N/A N/A N/A
NAF-DRVFF1 0.000000 N/A N/A N/A N/A N/A N/A N/A
NAF-DRVPF1 0.000000 N/A N/A N/A N/A N/A N/A N/A
NAF-DRVPF3 0.000000 N/A N/A N/A N/A N/A N/A N/A
NAF-DRVPM1 0.000000 N/A N/A N/A N/A N/A N/A N/A
NAF-DRVPM3 0.000000 N/A N/A N/A N/A N/A N/A N/A
NAF-DRVPX1 0.000000 N/A N/A N/A N/A N/A N/A N/A
NAF-DRVPX3 0.000000 N/A N/A N/A N/A N/A N/A N/A
NAF-UMSA 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAF-UMSFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAF-UMSPF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAF-UMSPF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAF-UMSPF3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAF-UMSPM1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAF-UMSPM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAF-UMSPX1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAF-UMSPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIA 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIF3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIF4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIF5 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIM1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIM4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBA 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBF3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBPF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBPF3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBPM1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBPM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBPX1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFFP28A 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFFP28F1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFFP28F2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFFP28PF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFFP28PF3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFG-LPA 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFG-LPF3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFG-LPFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFG-LPM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFG-LPPF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFG-LPPF3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFG-LPPM1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFG-LPPM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFG-LPPX1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFG-LPPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFG-LPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDA 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDPM1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDPM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDPX1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINDXA 0.000000 N/A N/A N/A N/A N/A N/A N/A
NAFINDXPF1 0.000000 N/A N/A N/A N/A N/A N/A N/A
NAFINDXPF3 0.000000 N/A N/A N/A N/A N/A N/A N/A
NAFINDXPM1 0.000000 N/A N/A N/A N/A N/A N/A N/A
NAFINDXPM3 0.000000 N/A N/A N/A N/A N/A N/A N/A
NAFINDXPX1 0.000000 N/A N/A N/A N/A N/A N/A N/A
NAFINDXPX3 0.000000 N/A N/A N/A N/A N/A N/A N/A
NAFINTRA 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRF3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRF5 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRM1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRM2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRX1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRX2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFM-EXA 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFM-EXFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFM-EXPM1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFM-EXPM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFM-EXPX1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFM-EXPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFM-EXX2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFM-EXX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFMEX7A 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFMEX7FF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFMEX7PM1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFMEX7PM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFMEX7PX1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFMEX7PX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFMEX7X1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFMEX7X3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
ENERFINA 0.000000 N/A N/A N/A N/A N/A N/A N/A
ENERFINF3 0.000000 N/A N/A N/A N/A N/A N/A N/A
ENERFINFF1 0.000000 N/A N/A N/A N/A N/A N/A N/A
ENERFINM2 0.000000 N/A N/A N/A N/A N/A N/A N/A
ENERFINPF1 0.000000 N/A N/A N/A N/A N/A N/A N/A
ENERFINPF2 0.000000 N/A N/A N/A N/A N/A N/A N/A
ENERFINPF3 0.000000 N/A N/A N/A N/A N/A N/A N/A
ENERFINPM1 0.000000 N/A N/A N/A N/A N/A N/A N/A
ENERFINPM3 0.000000 N/A N/A N/A N/A N/A N/A N/A
ENERFINPX1 0.000000 N/A N/A N/A N/A N/A N/A N/A
ENERFINPX3 0.000000 N/A N/A N/A N/A N/A N/A N/A
ENERFINX2 0.000000 N/A N/A N/A N/A N/A N/A N/A
BONDDIAA 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
BONDDIAPF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
BONDDIAPF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
BONDDIAPF3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
BONDDIAPM1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
BONDDIAPM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
BONDDIAPX1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
BONDDIAPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A