Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-DRVA 8.336267 0.107021 3.789425 1.865910 -2.933637 9.989079 -3.984504 0.000000
NAF-DRVFF1 0.000000 N/A N/A N/A N/A N/A N/A 0.000000
NAF-DRVPF1 8.309033 0.107010 3.789417 1.865895 -2.933763 9.898540 -4.175008 0.000000
NAF-DRVPF3 0.000000 N/A N/A N/A N/A N/A N/A 0.000000
NAF-DRVPM1 7.967182 0.102877 3.759358 1.747977 -3.190321 8.370465 -6.833224 0.000000
NAF-DRVPM3 0.000000 N/A N/A N/A N/A N/A N/A 0.000000
NAF-DRVPX1 0.000000 N/A N/A N/A N/A N/A N/A 0.000000
NAF-DRVPX3 0.000000 N/A N/A N/A N/A N/A N/A 0.000000
NAF-UMSA 11.780335 271.967360 47.771972 31.896211 28.917853 0.999974 6.938314 6.762804
NAF-UMSFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAF-UMSPF1 11.820410 272.030795 47.820498 31.954563 28.976873 1.075381 7.042289 6.885305
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-UMSPM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAF-UMSPX1 12.064978 272.505776 48.194914 32.413400 29.473641 2.004552 8.050930 7.719399
NAF-UMSPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIA 21.128485 -38.309691 5.467580 -1.750092 4.262866 7.466453 7.541488 7.506794
NAFCDVIF1 20.480196 -37.424952 6.157256 -0.924649 5.128085 8.394938 8.544934 8.590052
NAFCDVIF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIF3 20.154656 -38.925338 4.986696 -2.325092 3.660018 6.794956 6.830473 6.763828
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 20.990189 -38.315382 5.462761 -1.755792 4.256807 7.457185 7.532410 7.498883
NAFCDVIM3 20.154654 -38.927125 4.986497 -2.325092 3.660018 6.794951 6.830471 6.763827
NAFCDVIM4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX1 22.660477 -37.364804 6.204713 -0.875776 5.187616 8.892626 8.954493 8.745166
NAFCDVIX2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX3 21.755599 -37.822474 5.848138 -1.302525 4.739785 8.399253 8.418414 8.171325
NAFCDVIX4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBA 14.367634 2.723828 3.222331 3.118323 3.134882 1.905232 4.306945 5.310993
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 15.365216 3.702249 3.985949 4.036227 4.092017 2.921903 5.386243 6.452458
NAFCGUBPF3 14.367790 2.723798 3.222574 3.118373 3.134886 1.905240 4.306955 5.311006
NAFCGUBPM1 14.668886 3.315895 3.683833 3.672999 3.712984 2.510560 4.950958 5.825158
NAFCGUBPM3 14.528701 2.847279 3.320325 3.235859 3.257367 2.035957 4.444662 0.000000
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 0.000000
NAFCGUBX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFFP28A 22.764897 1.105420 1.883786 1.569833 2.197837 2.469049 4.126555 4.917393
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 25.058918 2.471146 2.945151 2.844519 3.526799 3.899376 5.628242 6.492410
NAFFP28PF3 22.769893 1.117827 1.892516 1.580320 2.208920 2.486546 4.138301 4.925699
NAFG-LPA 25.699201 -42.206248 4.265064 -7.125350 -0.868144 4.846532 4.846532 4.846532
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 26.782376 -41.252222 5.007460 -6.241138 0.054770 4.843363 4.843363 4.843363
NAFG-LPPF3 26.502775 -42.177501 4.287312 -7.099177 -0.840631 5.502474 5.502474 5.502474
NAFG-LPPM1 26.397911 -41.608786 4.730051 -6.571744 -0.290405 5.329562 5.329562 5.329562
NAFG-LPPM3 0.000000 0.000000 N/A N/A N/A N/A N/A 0.000000
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 0.000000
NAFG-LPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDA 14.585941 1.619166 2.109718 2.472473 2.744275 2.909356 4.787060 5.783842
NAFGUBDFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDPM1 14.674954 1.913566 2.337045 2.745711 3.028909 3.208533 5.105172 6.018893
NAFGUBDPM3 14.586290 1.619127 2.109667 2.472497 2.744247 2.909379 4.787121 0.000000
NAFGUBDPX1 15.792902 2.938522 3.132465 3.703968 4.035873 4.685794 6.543709 7.390982
NAFGUBDPX3 15.792902 2.938522 3.132465 3.703968 4.035873 4.685794 6.543713 0.000000
NAFINDXA 54.325973 -0.807358 3.721289 4.021016 2.489634 18.366209 9.936515 -3.640782
NAFINDXPF1 64.332173 -0.800894 3.768729 4.196362 2.903755 21.033319 15.029987 3.181020
NAFINDXPF3 54.113075 -0.807358 3.721286 4.005883 2.473569 18.236742 9.692691 -3.924883
NAFINDXPM1 57.082795 -0.805040 3.738678 4.090264 2.646243 19.378353 11.856838 1.249068
NAFINDXPM3 54.325965 -0.807358 3.721288 4.021016 2.489634 18.366207 9.936512 0.000000
NAFINDXPX1 0.000000 N/A N/A N/A N/A N/A N/A 0.000000
NAFINDXPX3 0.000000 N/A N/A N/A N/A N/A N/A 0.000000
NAFINTRA 15.899755 -70.057688 7.011117 -3.094538 8.366130 9.007048 8.364679 8.190566
NAFINTRF1 15.296545 -69.633745 7.340329 -2.700872 8.781885 9.445999 8.840664 8.232683
NAFINTRF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRF3 14.579629 -71.164562 6.146211 -4.126606 7.274716 7.785242 7.073110 6.840342
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 15.823300 -70.289017 6.829434 -3.311459 8.136831 8.754910 8.095270 7.994071
NAFINTRM2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRM3 14.920153 -70.858187 6.386254 -3.840259 7.577424 8.122762 7.428375 7.210337
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 15.927454 -69.803252 7.212374 -2.860291 8.625550 9.694992 8.991423 8.604957
NAFM-EXA 27.016852 -20.709813 -0.356190 -1.166270 0.733113 3.145314 4.240517 4.916367
NAFM-EXFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFM-EXPM1 26.499825 -20.444669 -0.149882 -0.918729 0.990536 3.406897 4.617745 4.987274
NAFM-EXPM3 0.000000 0.000000 N/A N/A N/A N/A 0.000000 0.000000
NAFM-EXPX1 30.370683 -19.365368 0.690127 0.079819 2.044178 4.962967 6.123975 6.526374
NAFM-EXPX3 28.555445 -19.651227 0.467636 -0.187102 1.765853 4.665498 5.802108 6.056956
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 24.259456 2.240915 1.647211 2.190404 2.306632 2.600134 4.566372 5.498017
NAFMEX7FF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFMEX7PM1 23.487737 2.527624 1.880503 2.472243 2.600186 2.888628 4.962744 5.557941
NAFMEX7PM3 0.000000 0.000000 N/A N/A N/A N/A 0.000000 0.000000
NAFMEX7PX1 26.276331 3.267876 2.446586 3.150974 3.315111 4.072187 6.071567 6.749010
NAFMEX7PX3 26.152186 3.038320 2.268324 2.936806 3.091886 3.836141 0.000000 0.000000
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 13.477470 -0.016269 -0.016061 0.090009 0.648175 4.115972 10.369227 17.314532
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 13.315560 -0.015033 -0.007389 0.124747 0.728002 4.562223 11.336143 17.834906
ENERFINPF2 13.846268 -0.015092 -0.007785 0.123116 0.724261 4.555475 11.311939 18.809508
ENERFINPF3 13.062428 -0.017620 -0.025548 0.052092 0.561082 3.597282 9.269629 0.000000
ENERFINPM1 13.128821 -0.016876 -0.020729 0.071314 0.604933 3.848712 9.804664 16.168332
ENERFINPM3 0.000000 N/A N/A N/A N/A N/A N/A 0.000000
ENERFINPX1 13.801592 -0.014337 -0.001985 0.144983 0.774899 5.265321 12.577475 19.828693
ENERFINPX3 13.428416 -0.002800 0.049517 0.211604 0.938554 4.858799 10.631436 0.000000
ENERFINX2 0.000000 N/A N/A N/A N/A N/A N/A N/A
BONDDIAA 1.509855 2.432186 1.889816 2.554279 2.697822 3.002785 4.826681 5.796763
BONDDIAPF1 1.493676 2.892426 2.237345 2.972647 3.133580 3.453277 5.308889 6.317862
BONDDIAPF2 1.529764 2.847723 2.210712 2.940976 3.100351 3.428053 5.278673 6.278952
BONDDIAPF3 1.328665 1.842545 1.430518 2.003845 2.123275 2.352861 4.156064 4.809249
BONDDIAPM1 1.470103 2.571432 1.970901 2.646455 2.792508 3.086126 4.919344 5.734522
BONDDIAPM3 1.455786 2.052617 1.594276 2.199953 2.328420 2.604175 4.408247 0.000000
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 0.000000