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 11.052773 -0.567773 0.809714 -0.911644 14.481367 0.000000 0.000000 0.000000
NAF-ESGPM1 9.894584 -0.571884 0.780550 -1.030378 13.609432 0.000000 0.000000 0.000000
NAF-UMSA 10.636982 -202.270806 -47.427077 -33.522388 -17.217648 4.321795 4.969903 -1.620140
NAF-UMSFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAF-UMSPF1 10.683488 -202.251558 -47.411669 -33.505460 -17.201767 4.338152 4.984915 -1.610175
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 10.908671 -202.364959 -47.509898 -33.605347 -17.277566 4.255181 4.896721 -1.687613
NAF-UMSPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIA 28.648981 -14.000496 2.630636 5.880486 14.169036 13.072016 8.318568 9.056599
NAFCDVIF1 28.722269 -14.001106 2.631605 5.881694 14.170440 13.400576 9.030642 9.969781
NAFCDVIF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIF3 26.454747 -15.531075 1.291443 4.395779 12.544015 11.687807 7.265932 8.049634
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 28.280955 -14.922869 1.823432 4.985395 13.188420 12.365113 7.956716 8.792986
NAFCDVIM3 26.454752 -15.529713 1.291613 4.395778 12.544021 11.687809 7.265947 8.049646
NAFCDVIM4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX1 31.105546 -14.406710 2.275342 5.486310 13.747641 12.961757 8.468927 9.216662
NAFCDVIX2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX3 29.262354 -14.898306 1.844746 5.008619 13.224191 12.421802 7.923226 8.626105
NAFCDVIX4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBA 20.489798 2.730541 8.813067 8.658481 9.925315 10.219320 10.934840 11.190417
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 22.705367 2.784403 8.859702 8.710239 9.980763 10.596245 11.731721 12.194093
NAFCGUBPF3 20.370574 1.873388 8.058730 7.820611 9.027979 9.576772 10.583596 10.933516
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 31.226072 7.721359 6.608214 7.561959 8.778665 9.261701 10.094139 10.298310
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 36.099223 7.797202 6.674641 7.635667 8.857201 9.778818 11.180083 11.658650
NAFFP28PF3 31.001257 6.617980 5.642289 6.490226 7.637282 8.447137 9.651289 9.976490
NAFG-LPA 33.095736 -35.287993 4.792846 5.104548 17.005810 6.420599 6.420599 6.420599
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 35.720661 -35.250239 4.825320 5.140409 17.046671 6.905728 6.905728 6.905728
NAFG-LPPF3 33.950877 -36.132425 4.052481 4.284268 16.094529 6.840545 6.840545 6.840545
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 20.654061 5.916710 5.937942 7.302422 8.864326 9.564274 10.807112 11.206578
NAFGUBDFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDPM1 20.998515 5.869372 5.895415 7.255255 8.814107 9.630327 11.023498 11.494542
NAFGUBDPM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDPX1 23.037878 6.404854 6.364653 7.776775 9.372146 10.216973 11.565224 11.948826
NAFGUBDPX3 23.028918 6.349486 6.314616 7.721178 9.312510 10.174107 11.541546 11.931395
NAFINDXA 71.190138 -0.599137 0.939025 0.986922 20.865608 12.595545 11.459319 26.561922
NAFINDXPF1 90.942425 -0.599136 0.875333 0.923231 20.637582 13.040696 14.348869 32.582609
NAFINDXPF3 69.005031 -0.605582 0.829540 0.733589 19.198922 10.438403 9.057027 23.474799
NAFINDXPM1 0.000000 N/A N/A N/A N/A N/A N/A N/A
NAFINDXPM3 70.068938 -0.605582 0.893222 0.797213 19.424495 10.822252 9.703920 24.568666
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 21.935838 -8.113658 -1.775639 6.687052 12.961299 12.327099 10.790755 10.072831
NAFINTRF1 21.454119 -8.124717 -1.784683 6.677071 12.950212 12.477682 11.149733 10.528788
NAFINTRF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRF3 19.158119 -9.438118 -2.934412 5.400169 11.560679 10.936943 9.398987 8.637194
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 19.851681 -9.226274 -2.748415 5.606720 11.785103 11.204168 9.720190 8.987041
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 21.689048 -8.637311 -2.235087 6.174785 12.412241 11.876815 10.355828 9.539208
NAFM-EXA 38.169095 7.303515 6.366560 7.204306 8.822748 9.642586 10.737488 11.063481
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 44.232251 7.814185 6.814184 7.700686 9.352253 10.316824 11.514474 11.820050
NAFM-EXPX3 41.037416 7.413396 6.463185 7.311135 8.935138 9.917458 11.116595 11.399104
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 33.813793 7.217674 6.235525 7.354790 8.593760 9.264447 10.283677 10.651860
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 37.748356 9.987841 8.306394 9.271496 9.963163 10.503455 11.481746 11.581755
NAFMEX7PX3 36.626669 6.883514 5.942899 7.030082 8.248037 9.119980 10.277439 10.600104
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 18.853891 -0.005076 0.147370 0.668294 4.627249 9.801951 20.898250 32.235588
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 18.937215 -0.005069 0.147414 0.667587 4.626538 9.959007 21.625652 33.634752
ENERFINPF2 19.655529 -0.005184 0.146652 0.664408 4.605610 9.916408 21.521733 33.448759
ENERFINPF3 17.833165 -0.007699 0.128988 0.590927 4.119717 8.930436 19.342693 29.909543
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 2.135115 7.234788 6.447989 7.572514 8.856614 9.608813 10.801611 11.199587
BONDDIAPF1 2.148339 7.240537 6.452356 7.575384 8.859901 9.770596 11.174432 11.679074
BONDDIAPF2 2.195632 7.182964 6.409780 7.530180 8.811697 9.720047 11.115636 11.611178
BONDDIAPF3 1.831534 6.290909 5.623622 6.656085 7.880605 8.725545 10.006406 10.407613
BONDDIAPM1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
BONDDIAPM3 2.020208 6.416324 5.740883 6.787781 8.020207 8.883082 10.183661 10.592651
BONDDIAPX1 2.196056 7.689971 6.842181 8.009736 10.191592 10.191592 10.191592 10.191592
BONDDIAPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A