Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-DRVA 10.375123 0.773768 1.079576 0.826721 -0.532945 5.761966 12.303015 20.191087
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 9.467693 0.769612 1.054543 0.706061 -0.897821 4.204389 8.969939 14.873912
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 9.498608 -51.958210 -4.023485 -28.443516 -7.124172 -6.606255 -7.135638 -5.657248
NAF-UMSFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAF-UMSPF1 9.538151 -51.942575 -4.008432 -28.426843 -7.107461 -6.598609 -7.130624 -5.637504
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 9.286964 -52.301839 -4.318005 -28.768001 -7.457947 -6.925830 -7.428287 -5.941646
NAF-UMSPM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAF-UMSPX1 9.748751 -52.004055 -4.062540 -28.486917 -7.170876 -6.682754 -7.202637 -5.609366
NAF-UMSPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIA 24.797465 41.095409 10.951716 -40.287526 -9.040353 2.913497 6.450246 5.755040
NAFCDVIF1 24.723024 42.007420 11.734435 -39.439400 -8.160114 3.854671 7.491196 6.834812
NAFCDVIF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIF3 23.223124 40.488105 10.430564 -40.857376 -9.625406 2.311916 5.795916 5.066118
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 24.633174 41.091499 10.948595 -40.294230 -9.044758 2.911537 6.448803 5.752097
NAFCDVIM3 23.223127 40.486547 10.430341 -40.857129 -9.625323 2.311938 5.795928 5.066126
NAFCDVIM4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX1 26.907801 41.632760 11.412919 -39.792213 -8.550745 3.162241 6.642496 6.184013
NAFCDVIX2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX3 25.468812 41.175461 11.020747 -40.218693 -8.992247 2.692781 6.126445 5.644620
NAFCDVIX4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBA 18.076172 9.629835 9.314922 9.784666 9.788353 10.707905 9.920819 8.405354
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 19.906511 10.589801 10.140838 10.722336 10.762396 11.747012 11.046989 9.606034
NAFCGUBPF3 18.076372 9.627736 9.314819 9.784624 9.788358 10.707896 9.920817 8.405360
NAFCGUBPM1 18.794493 10.210353 9.817076 10.347316 10.380315 11.350141 10.620604 9.147733
NAFCGUBPM3 18.346629 9.750916 9.419587 9.903578 9.911722 10.838144 10.061104 8.555041
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 27.827511 9.595222 8.153318 9.242910 9.406571 10.132115 9.249660 7.277268
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 31.895081 10.921234 9.291451 10.534680 10.748076 11.557515 10.787297 8.895378
NAFFP28PF3 27.834665 9.596637 8.153629 9.243055 9.406731 10.132188 9.249716 7.278463
NAFG-LPA 29.286456 64.849466 4.464950 6.339175 4.447709 5.344167 5.344167 5.344167
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 31.419007 65.799781 5.279055 7.261357 5.396159 5.649915 5.649915 5.649915
NAFG-LPPF3 30.213055 64.864833 4.479144 6.354863 4.463887 5.832488 5.832488 5.832488
NAFG-LPPM1 30.637404 65.486064 4.988658 6.935622 5.057058 5.933001 5.933001 5.933001
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 18.308045 10.509268 8.773339 10.081498 10.393041 11.111290 10.331525 8.331376
NAFGUBDFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDPM1 18.586236 10.801553 9.025243 10.367310 10.690342 11.432402 10.680931 8.695682
NAFGUBDPM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDPX1 20.251333 11.327262 9.475852 10.879138 11.211612 11.707659 10.893251 9.184806
NAFGUBDPX3 20.251333 11.327262 9.475852 10.879138 11.211612 11.707659 10.893251 9.184806
NAFINDXA 67.261372 1.104012 0.951825 1.663531 -1.239239 6.282385 3.136924 20.595098
NAFINDXPF1 85.084533 1.110589 0.989114 1.849397 -0.673521 8.495772 7.571644 28.621181
NAFINDXPF3 66.534264 1.104013 0.949705 1.657369 -1.247319 5.987502 2.581088 19.760788
NAFINDXPM1 0.000000 N/A N/A N/A N/A N/A N/A N/A
NAFINDXPM3 67.261363 1.104012 0.951825 1.663531 -1.239239 6.282385 3.136924 20.595099
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 19.177917 -1.315840 3.089513 5.280809 7.463381 8.060413 8.045071 7.093048
NAFINTRF1 18.707369 -0.869797 3.470890 5.712439 7.911544 8.547958 8.573769 7.638448
NAFINTRF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRF3 17.013239 -2.403615 2.157410 4.226022 6.371970 6.928099 6.840495 5.820775
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 18.201233 -1.564441 2.872366 5.026673 7.204139 7.797808 7.766816 6.796077
NAFINTRM2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRM3 17.571277 -2.099896 2.416375 4.519121 6.675050 7.241524 7.172577 6.169867
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 19.046913 -1.472304 2.955337 5.129750 7.294403 7.622362 7.499260 6.743984
NAFM-EXA 33.833505 9.938693 8.494205 9.742045 10.048281 10.921207 10.076440 8.313868
NAFM-EXFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFM-EXPM1 33.483902 10.244732 8.747014 10.027422 10.342263 11.239997 10.425189 8.676236
NAFM-EXPM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFM-EXPX1 38.872343 10.775716 9.213128 10.559793 10.886352 11.526817 10.643827 9.184598
NAFM-EXPX3 36.225808 10.490275 8.968171 10.281635 10.596660 11.209362 10.297649 8.820652
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 30.114438 9.721551 8.160706 9.565729 9.779203 10.500292 9.787864 7.863398
NAFMEX7FF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFMEX7PM1 29.455969 10.064882 8.448528 9.891332 10.115478 10.873663 10.193592 8.273499
NAFMEX7PM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFMEX7PX1 33.120261 11.915805 9.262075 10.629883 11.050660 11.096579 10.169678 8.462306
NAFMEX7PX3 32.634548 10.015855 8.414044 9.854360 10.066837 10.518881 9.721354 8.055665
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 16.670453 -0.042842 0.188592 0.936040 2.744599 9.551004 18.429991 23.733321
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 16.698106 -0.041574 0.196221 0.969361 2.856824 10.035209 19.500201 25.409230
ENERFINPF2 17.340195 -0.041683 0.195541 0.966143 2.846704 9.981537 19.376034 25.241741
ENERFINPF3 15.916520 -0.044167 0.180623 0.893291 2.619292 9.025041 17.290507 21.931623
ENERFINPM1 16.119602 -0.043456 0.184669 0.916731 2.683390 9.295485 17.867985 22.842053
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 1.891967 10.239877 8.464979 9.974792 10.348689 11.058496 10.269626 8.253896
BONDDIAPF1 1.898340 10.717814 8.860561 10.421919 10.813630 11.566649 10.824285 8.827048
BONDDIAPF2 1.941284 10.666205 8.821058 10.376792 10.766605 11.508895 10.759212 8.765320
BONDDIAPF3 1.638697 9.712774 8.009051 9.454532 9.809487 10.513392 9.690257 7.621984
BONDDIAPM1 1.848170 10.346177 8.557027 10.073195 10.449282 11.176680 10.396791 8.385479
BONDDIAPM3 1.804008 9.880716 8.151921 9.617895 9.977592 10.666783 9.847744 7.808589
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