Tabla Fondos

Fondo	Ult. Valor	Rend. Diario	7 días	30 dias	En el año	360 dias	2 años	3 años
NAF-DRVA	7.305029	1.645651	2.539301	2.652816	-16.300650	-15.617162	0.000000	0.000000
NAF-DRVFF1	7.287105	1.645328	2.537265	2.642871	-16.341188	-15.710339	0.000000	0.000000
NAF-DRVPF1	7.285319	1.645638	2.539274	2.640688	-16.328341	-15.680954	0.000000	0.000000
NAF-DRVPF3	6.907105	1.639046	2.499149	2.446152	-17.163325	-17.639547	0.000000	0.000000
NAF-DRVPM1	7.061887	1.641445	2.513821	2.529583	-16.831415	-16.866916	0.000000	0.000000
NAF-DRVPM3	6.925442	1.638916	2.498889	2.457704	-17.136204	-17.578792	0.000000	0.000000
NAF-DRVPX1	7.061616	1.641421	2.513563	2.528834	-16.832138	-16.869509	0.000000	0.000000
NAF-DRVPX3	6.925584	1.638912	2.498852	2.457682	-17.136766	-17.579545	0.000000	0.000000
NAF-UMSA	11.909723	-171.400665	-20.579905	-81.949209	34.093246	12.963937	7.591746	0.000000
NAF-UMSFF1	11.875532	-171.555501	-20.688751	-82.060343	33.963791	12.837407	7.465291	0.000000
NAF-UMSPF1	11.944027	-171.301826	-20.495832	-81.859687	34.203694	13.076347	7.727934	0.000000
NAF-UMSPF2	11.926811	-171.353585	-20.542837	-81.908464	34.142164	13.017875	7.666042	0.000000
NAF-UMSPF3	11.657685	-172.259318	-21.300417	-82.706222	33.133162	12.024394	6.666926	0.000000
NAF-UMSPM3	11.803105	-171.772406	-20.890391	-82.270786	33.691316	12.571875	7.197633	0.000000
NAF-UMSPX1	12.112849	-170.141445	-19.499708	-80.801451	35.536414	14.139194	8.516394	0.000000
NAF-UMSPX3	11.875532	-171.555501	-20.688751	-82.060343	33.963791	12.837407	7.465291	0.000000
NAFCDVIA	20.133433	29.009771	18.420286	26.466197	8.519377	7.761682	7.821970	7.314374
NAFCDVIF1	19.386266	29.868362	19.158789	27.313718	9.401508	8.693623	8.839064	8.177728
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	19.298432	28.376986	17.877113	25.842218	7.870717	7.097436	7.122988	6.587273
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	21.420308	29.888230	19.176124	27.336317	9.422801	8.698912	8.817648	8.314974
NAFCDVIM1	20.002948	29.000872	18.412438	26.457033	8.509768	7.753321	7.814886	7.287226
NAFCDVIM3	19.298431	28.376987	17.877114	25.842220	7.870730	7.097437	7.122989	6.587271
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	21.380516	30.419523	19.633895	27.871493	10.001108	9.059520	8.929580	8.286106
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	20.598749	29.962657	19.241010	27.420085	9.528544	8.563240	8.392570	7.738642
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	14.066572	3.803461	4.778184	3.577559	2.015678	4.691460	5.882606	6.443774
NAFCGUBF3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBFF1	14.714388	4.678478	5.519121	4.415309	2.879876	5.578946	6.687135	7.210002
NAFCGUBM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBPF1	14.928526	4.804330	5.635621	4.546422	3.015407	5.720470	6.970453	7.600380
NAFCGUBPF3	14.066723	3.803420	4.778133	3.577520	2.015673	4.691462	5.882615	6.443784
NAFCGUBPM1	14.296018	4.397286	5.288222	4.153803	2.610195	5.307325	6.354637	6.827235
NAFCGUBPM3	14.210214	3.934783	4.889017	3.702877	2.144645	4.823215	0.000000	0.000000
NAFCGUBPX1	14.471262	4.421166	5.302106	4.170710	2.627486	5.325098	5.319990	6.239421
NAFCGUBPX3	14.855323	4.003859	4.944277	3.760871	2.203018	5.385178	0.000000	0.000000
NAFCGUBX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFFP28A	22.407864	-1.140635	2.903119	4.418288	4.026296	5.046992	5.745563	5.824711
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	24.403845	0.258158	4.102577	5.775347	5.439604	6.484612	7.252939	7.406135
NAFFP28PF3	22.409991	-1.119644	2.920534	4.438042	4.046665	5.056950	5.750806	5.828390
NAFG-LPA	25.046211	-20.190528	-1.625737	7.502643	8.999988	4.851572	4.851572	4.851572
NAFG-LPF3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFG-LPFF1	26.325491	-19.317815	-0.884813	8.344143	9.889825	5.762037	5.762037	5.762037
NAFG-LPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFG-LPPF1	25.910364	-19.232984	-0.803943	8.435282	9.989764	4.743320	4.743320	4.743320
NAFG-LPPF3	25.821508	-20.157011	-1.603014	7.535950	9.049971	5.543134	5.543134	5.543134
NAFG-LPPM1	25.608742	-19.591389	-1.110921	8.086938	9.619729	5.286097	5.286097	5.286097
NAFG-LPPM3	25.898495	-19.959663	-1.407926	7.751511	9.276443	9.047734	0.000000	0.000000
NAFG-LPPX1	27.228823	-19.377255	-0.929666	8.287265	9.826748	6.361872	6.361872	6.361872
NAFG-LPPX3	26.014988	-19.546876	-1.085475	8.116045	9.642119	9.432964	0.000000	0.000000
NAFG-LPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDA	14.294078	0.367708	3.072997	3.218301	4.292490	5.647258	6.610855	6.881742
NAFGUBDFF1	14.229863	0.574294	3.259118	3.432734	4.513495	5.874415	6.726100	6.916346
NAFGUBDPM1	14.349116	0.659844	3.322449	3.500347	4.586249	5.952142	6.824919	7.033694
NAFGUBDPM3	14.294417	0.367700	3.072924	3.218309	4.292522	5.647288	0.000000	0.000000
NAFGUBDPX1	15.276692	2.165782	4.613847	4.964377	6.112214	7.288302	8.076056	8.266260
NAFGUBDPX3	15.276692	2.165782	4.613847	4.964377	6.112214	7.288302	0.000000	0.000000
NAFINDXA	44.086993	2.342641	2.048292	1.296234	-15.530343	-14.615209	-17.023504	-24.679947
NAFINDXPF1	51.320314	2.349301	2.088145	1.476361	-14.696809	-12.652581	-13.146941	-19.285872
NAFINDXPF3	43.952960	2.342641	2.048291	1.285077	-15.550497	-14.685995	-17.184227	-24.858511
NAFINDXPM1	46.021488	2.345072	2.062756	1.365636	-15.219317	-13.877974	-13.382564	-21.374966
NAFINDXPM3	44.086987	2.342641	2.048292	1.296235	-15.530343	-14.615209	0.000000	0.000000
NAFINDXPX1	46.021488	2.345072	2.062756	1.365636	-15.219317	-13.877974	0.000000	0.000000
NAFINDXPX3	45.511487	2.342646	2.048402	1.296378	-15.529407	-14.613907	0.000000	0.000000
NAFINTRA	15.084654	29.148811	22.720502	35.178797	10.735083	8.798660	8.491260	8.015619
NAFINTRF1	14.467239	29.548872	23.064332	35.575392	11.147724	9.239843	8.478206	7.689990
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	13.952824	28.013535	21.742822	34.048966	9.558378	7.594204	7.223809	6.692672
NAFINTRF5	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRFF1	15.152659	29.503342	23.022484	35.527369	11.094917	9.171256	8.752600	8.202492
NAFINTRM1	15.038972	28.916140	22.520732	34.947799	10.494352	8.548373	8.317585	7.892934
NAFINTRM2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRM3	14.244358	28.328218	22.013966	34.362135	9.884042	7.926838	7.572507	7.055254
NAFINTRX1	14.686260	28.879508	22.489223	34.911488	10.462741	8.525545	5.683115	6.234943
NAFINTRX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRX3	15.041845	29.862314	23.335688	35.901069	11.511038	9.371464	8.833123	8.207589
NAFM-EXA	26.659258	-3.093444	2.975246	6.741418	4.441861	5.324144	5.844286	6.113219
NAFM-EXFF1	26.661043	-2.852926	3.170107	6.961259	4.668452	5.557282	5.958224	6.150097
NAFM-EXPM1	26.097864	-2.842767	3.191205	6.986061	4.696154	6.053291	5.887279	6.002244
NAFM-EXPM3	27.139276	-3.065259	3.001515	6.769517	4.469232	0.000000	0.000000	0.000000
NAFM-EXPX1	29.573491	-1.246479	4.552230	8.532038	6.310486	7.454494	7.328718	7.506590
NAFM-EXPX3	27.866815	-1.533371	4.307341	8.254357	6.019544	7.139543	6.862866	6.919228
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	23.840854	1.205031	2.385632	3.319002	4.211305	5.611562	6.407451	6.499489
NAFMEX7FF1	24.710318	1.847420	2.926666	3.931558	4.844839	6.259162	6.948404	6.981334
NAFMEX7PM1	23.032301	1.477117	2.623866	3.586360	4.502001	6.237762	6.436195	6.332008
NAFMEX7PM3	24.323149	1.232942	2.403279	3.337196	4.229418	0.000000	0.000000	0.000000
NAFMEX7PX1	25.545685	2.722858	3.686999	4.789458	5.744317	7.240364	7.540869	7.521561
NAFMEX7PX3	25.469546	2.493503	3.491376	4.567934	5.512071	0.000000	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	13.109085	0.088406	0.140994	0.431479	1.461653	5.475247	12.672928	20.024704
ENERFINF3	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
ENERFINFF1	13.165294	0.089307	0.146615	0.459087	1.608661	5.836038	13.175267	20.560660
ENERFINM2	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
ENERFINPF1	12.908910	0.089615	0.148257	0.466653	1.648682	5.931534	12.928007	19.724801
ENERFINPF2	13.424186	0.089605	0.148191	0.466402	1.647324	5.919245	13.626136	21.541249
ENERFINPF3	12.754460	0.087033	0.132741	0.391469	1.246363	4.955042	0.000000	0.000000
ENERFINPM1	12.795291	0.087632	0.136510	0.410311	1.350630	5.209836	11.922252	18.652027
ENERFINPM3	12.954946	0.087077	0.132968	0.392902	1.259365	4.987260	0.000000	0.000000
ENERFINPX1	13.313263	0.091541	0.159991	0.525071	1.966701	6.483155	14.141573	21.652558
ENERFINPX3	12.954946	0.087077	0.132968	0.392902	1.259365	4.987260	0.000000	0.000000
ENERFINX2	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
BONDDIAA	1.479924	1.897495	3.035537	3.478883	4.639917	5.762161	6.633282	6.899955
BONDDIAPF1	1.459136	2.319330	3.407010	3.900969	5.080757	6.224816	7.134498	7.437658
BONDDIAPF2	1.494678	2.312352	3.391403	3.879825	5.058066	6.195251	7.095658	7.391924
BONDDIAPF3	1.308677	1.237934	2.480909	2.853921	3.990499	5.120041	5.653686	5.663563
BONDDIAPM1	1.440043	1.975049	3.101777	3.553721	4.716643	5.852843	6.556223	6.701593
BONDDIAPM3	1.431198	1.509288	2.696458	3.099381	4.245402	5.360507	0.000000	0.000000
BONDDIAPX1	1.456574	1.977351	3.108974	3.560507	4.724109	5.854770	6.562706	6.709653
BONDDIAPX3	1.447794	1.516854	2.708204	3.112916	4.255231	5.371280	0.000000	0.000000