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-ESGA 10.981015 0.155226 1.970249 -3.329464 13.738119 0.000000 0.000000 0.000000
NAF-ESGPM1 9.831971 0.142810 1.944954 -3.453284 12.890511 0.000000 0.000000 0.000000
NAF-UMSA 10.743884 -7.142882 -78.474271 -26.456234 -15.784980 4.421922 5.213495 -0.722091
NAF-UMSFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAF-UMSPF1 10.790835 -7.126261 -78.459241 -26.439461 -15.768965 4.438278 5.228467 -0.711905
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 11.018420 -7.239137 -78.554823 -26.533660 -15.844907 4.355842 5.139893 -0.791425
NAF-UMSPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIA 28.629443 -1.173502 5.055950 7.855076 14.335671 13.283588 8.090294 9.166578
NAFCDVIF1 28.702677 -1.172598 5.057040 7.856356 14.337075 13.626309 8.806706 10.086945
NAFCDVIF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIF3 26.441199 -2.703353 3.743768 6.364062 12.711844 11.909730 7.048395 8.161377
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 28.264563 -2.095686 4.264902 6.956242 13.355814 12.588544 7.736543 8.906736
NAFCDVIM3 26.441203 -2.703353 3.743768 6.364061 12.711842 11.909728 7.048409 8.161387
NAFCDVIM4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX1 31.085732 -1.580195 4.707298 7.461391 13.914838 13.186884 8.243760 9.329324
NAFCDVIX2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX3 29.245313 -2.071769 4.285221 6.981711 13.391771 12.646200 7.700228 8.737236
NAFCDVIX4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBA 20.471192 12.583431 7.804547 9.351846 9.954626 10.230274 10.904127 11.170300
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 22.684616 12.637180 7.850279 9.403734 10.010022 10.620405 11.707887 12.178336
NAFCGUBPF3 20.354021 11.721360 7.065259 8.511126 9.058166 9.599721 10.559558 10.917876
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 31.200295 7.701405 6.649237 7.643858 8.800911 9.283274 10.115586 10.279430
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 36.069119 7.777115 6.714309 7.717743 8.879365 9.818455 11.211815 11.645690
NAFFP28PF3 30.979460 6.598318 5.703235 6.569390 7.660572 8.483870 9.680792 9.963218
NAFG-LPA 33.037775 -8.257219 19.167965 9.860555 17.002713 6.401762 6.401762 6.401762
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 35.657957 -8.219851 19.200015 9.896701 17.043520 6.884780 6.884780 6.884780
NAFG-LPPF3 33.894602 -9.101798 18.440645 9.034880 16.093125 6.822640 6.822640 6.822640
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 20.639438 7.327345 6.499493 7.526900 8.912689 9.607452 10.841822 11.210579
NAFGUBDFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDPM1 20.983761 7.278609 6.457821 7.479501 8.862515 9.678423 11.061075 11.500378
NAFGUBDPM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDPX1 23.020324 7.815924 6.918543 8.002220 9.420111 10.265473 11.599922 11.952287
NAFGUBDPX3 23.011517 7.758870 6.869654 7.946448 9.360527 10.223394 11.576669 11.935148
NAFINDXA 70.446432 -0.115461 2.340739 -2.033197 19.602954 12.666402 11.127315 25.143344
NAFINDXPF1 89.992366 -0.178494 2.276158 -2.094968 19.377303 13.148632 14.051307 31.136661
NAFINDXPF3 68.301864 -0.197921 2.236363 -2.291628 17.984276 10.536564 8.758912 22.120072
NAFINDXPM1 0.000000 N/A N/A N/A N/A N/A N/A N/A
NAFINDXPM3 69.354929 -0.134890 2.300933 -2.229914 18.207548 10.920755 9.405514 23.204378
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 21.943995 -0.274511 -0.773984 8.562001 13.324643 12.846597 10.864248 10.096435
NAFINTRF1 21.462122 -0.284588 -0.782975 8.551978 13.313555 13.004605 11.227493 10.555120
NAFINTRF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRF3 19.168065 -1.599322 -1.909611 7.269942 11.923584 11.452990 9.472289 8.661141
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 19.861518 -1.386441 -1.727039 7.477372 12.148100 11.722847 9.794626 9.011625
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 21.698382 -0.798532 -1.223184 8.047377 12.775622 12.399555 10.428515 9.562121
NAFM-EXA 38.139498 7.659313 6.818482 7.498492 8.856283 9.678499 10.766237 11.067661
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 44.195444 8.170473 7.256816 7.996318 9.385246 10.357907 11.542997 11.823583
NAFM-EXPX3 41.005093 7.769819 6.913273 7.605690 8.968524 9.959930 11.145623 11.403097
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 33.788325 7.577338 6.521396 7.494070 8.627038 9.299989 10.312354 10.650452
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 37.706159 8.711423 7.844179 9.230587 9.949638 10.512778 11.487734 11.563989
NAFMEX7PX3 36.600441 7.243299 6.235110 7.168489 8.281632 9.164354 10.307625 10.599480
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 18.838368 0.064915 0.110046 0.721547 4.541106 9.799556 20.995525 32.287748
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 18.921618 0.064931 0.110080 0.720848 4.540366 9.963568 21.732768 33.695916
ENERFINPF2 19.639426 0.064606 0.109430 0.717453 4.519910 9.920842 21.628231 33.509416
ENERFINPF3 17.820353 0.057052 0.094313 0.638880 4.044914 8.932223 19.442021 29.966113
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 2.133455 7.851561 6.736733 7.725099 8.890441 9.647124 10.831944 11.192075
BONDDIAPF1 2.146668 7.859176 6.740852 7.727696 8.893729 9.815493 11.208692 11.673956
BONDDIAPF2 2.193936 7.810230 6.698843 7.682746 8.845613 9.764920 11.149794 11.606003
BONDDIAPF3 1.830302 6.914317 5.929974 6.806414 7.915334 8.769101 10.039580 10.402480
BONDDIAPM1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
BONDDIAPM3 2.018818 7.041911 6.044575 6.938021 8.054739 8.927119 10.216889 10.587416
BONDDIAPX1 2.194239 8.302010 7.123285 10.189462 10.189462 10.189462 10.189462 10.189462
BONDDIAPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A