Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-DRVA 7.529653 -1.810525 -2.774703 -2.617587 -13.726960 -15.021620 0.000000 0.000000
NAF-DRVFF1 0.000000 N/A N/A N/A N/A N/A N/A 0.000000
NAF-DRVPF1 7.507272 -1.810521 -2.774712 -2.637890 -13.779217 -15.094914 -16.039677 0.000000
NAF-DRVPF3 0.000000 N/A N/A N/A N/A N/A N/A 0.000000
NAF-DRVPM1 7.233919 -1.814591 -2.802932 -2.734660 -14.805376 -16.274367 -18.335343 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 11.844818 155.006480 73.637663 -35.730691 16.588404 12.644735 6.026162 0.000000
NAF-UMSFF1 0.000000 0.000000 N/A N/A N/A N/A N/A 0.000000
NAF-UMSPF1 11.882520 155.074811 73.698293 -35.665184 16.684872 12.742815 6.152615 0.000000
NAF-UMSPF2 0.000000 0.000000 N/A N/A N/A N/A N/A 0.000000
NAF-UMSPF3 0.000000 0.000000 N/A N/A N/A N/A N/A 0.000000
NAF-UMSPM3 0.000000 0.000000 N/A N/A N/A N/A N/A 0.000000
NAF-UMSPX1 12.102147 155.845876 74.392123 -34.923472 17.939248 13.926096 7.108175 0.000000
NAF-UMSPX3 0.000000 0.000000 N/A N/A N/A N/A N/A 0.000000
NAFCDVIA 20.941142 -18.603120 -3.673303 4.813583 9.238426 8.908608 8.676660 7.962018
NAFCDVIF1 20.236524 -17.739954 -2.917606 5.652407 10.164139 9.846857 9.701863 9.059920
NAFCDVIF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIF3 20.019784 -19.236077 -4.227913 4.198319 8.561306 8.227743 7.956138 7.215664
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 20.804631 -18.611036 -3.681190 4.804769 9.228507 8.899016 8.667960 7.954655
NAFCDVIM3 20.019782 -19.237876 -4.227913 4.198259 8.561307 8.227744 7.956135 7.215660
NAFCDVIM4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX1 22.367937 -17.211237 -2.458494 6.163378 10.768392 10.391089 10.034094 9.117038
NAFCDVIX2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX3 21.509121 -17.667361 -2.857715 5.719976 10.272904 9.889560 9.487207 8.537455
NAFCDVIX4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBA 14.224916 2.411986 2.116086 2.732015 2.364559 2.955249 5.000242 5.814943
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 15.159777 3.417525 2.996497 3.706374 3.384550 3.981693 6.086463 6.964142
NAFCGUBPF3 14.225070 2.411960 2.116063 2.731985 2.364567 2.955254 5.000253 5.814955
NAFCGUBPM1 14.492924 3.013309 2.639835 3.311636 2.970486 3.566070 5.574040 6.270521
NAFCGUBPM3 14.377945 2.544076 2.230144 2.858075 2.495973 3.087222 0.000000 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 0.000000 0.000000
NAFCGUBX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFFP28A 22.613695 0.194220 0.410961 1.063253 3.149155 3.471494 4.942078 5.360917
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 24.772113 1.601549 1.640769 2.422891 4.587288 4.914932 6.453916 6.941948
NAFFP28PF3 22.617510 0.213287 0.426613 1.080614 3.168542 3.488988 4.951250 5.367380
NAFG-LPA 25.423906 -28.885659 -1.949858 -0.166261 6.422662 4.863934 4.863934 4.863934
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 26.406698 -27.921692 -1.106209 0.765840 7.435028 4.818952 4.818952 4.818952
NAFG-LPPF3 26.215652 -28.843444 -1.913119 -0.125774 6.471041 5.536324 5.536324 5.536324
NAFG-LPPM1 26.060281 -28.281527 -1.421197 0.417792 7.056094 5.325878 5.325878 5.325878
NAFG-LPPM3 0.000000 0.000000 N/A N/A N/A N/A 0.000000 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 0.000000 0.000000
NAFG-LPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDA 14.457927 -0.500480 1.544631 1.852581 3.559411 3.956351 5.658106 6.321124
NAFGUBDFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDPM1 14.531265 -0.208102 1.800873 2.136025 3.858622 4.258133 5.935701 6.519062
NAFGUBDPM3 14.458272 -0.500468 1.544906 1.852704 3.559445 3.956387 0.000000 0.000000
NAFGUBDPX1 15.568695 1.315765 3.134525 3.611369 5.421692 5.768645 7.345938 7.844046
NAFGUBDPX3 15.568695 1.318078 3.134815 3.611446 5.421692 5.768652 0.000000 0.000000
NAFINDXA 43.606507 -1.488163 -4.658545 -1.823940 -16.450943 -16.174421 -16.114869 -24.601844
NAFINDXPF1 51.246045 -1.481693 -4.614974 -1.643153 -14.820257 -14.256682 -12.205877 -19.223856
NAFINDXPF3 43.462238 -1.488166 -4.658749 -1.829700 -16.493351 -16.241844 -16.286067 -24.790481
NAFINDXPM1 45.681929 -1.485851 -4.642802 -1.756402 -15.844852 -15.456119 -12.122403 -21.013310
NAFINDXPM3 43.606501 -1.488163 -4.658546 -1.823941 -16.450943 -16.174423 0.000000 0.000000
NAFINDXPX1 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000
NAFINDXPX3 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000
NAFINTRA 15.527085 -26.381745 -11.115904 2.432731 9.077431 8.830472 8.795373 8.151461
NAFINTRF1 14.916471 -25.981219 -10.765276 2.821817 9.506267 9.266617 9.064852 8.024037
NAFINTRF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRF3 14.294141 -27.523932 -12.112217 1.327717 7.863706 7.609629 7.502052 6.811115
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 15.465049 -26.617660 -11.319913 2.206565 8.828342 8.578930 8.564590 7.988518
NAFINTRM2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRM3 14.612004 -27.208540 -11.835948 1.634113 8.199101 7.946802 7.857787 7.178423
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 15.527897 -25.678904 -10.502164 3.115041 9.852932 9.554828 9.352634 8.476635
NAFM-EXA 26.869401 -13.263290 -0.670142 1.014784 3.205532 3.516878 5.203581 5.501510
NAFM-EXFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFM-EXPM1 26.331284 -13.009626 -0.448566 1.259642 3.463604 3.778545 5.384278 5.490604
NAFM-EXPM3 0.000000 0.000000 N/A N/A N/A N/A 0.000000 0.000000
NAFM-EXPX1 30.036272 -11.413776 0.951401 2.810176 5.104190 5.363056 6.920384 7.030042
NAFM-EXPX3 28.269270 -11.698091 0.701790 2.533809 4.807933 5.063641 6.537896 6.506539
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 24.083794 1.965744 1.355988 1.537856 3.364742 3.735443 5.466658 6.031825
NAFMEX7FF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFMEX7PM1 23.293929 2.225610 1.602640 1.807567 3.654646 4.033905 5.665065 5.987983
NAFMEX7PM3 0.000000 0.000000 N/A N/A N/A N/A 0.000000 0.000000
NAFMEX7PX1 25.969747 3.486702 2.687074 3.009731 4.927064 5.244706 6.825315 7.195889
NAFMEX7PX3 25.867735 3.258253 2.487289 2.788603 4.690326 5.005358 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 13.208978 0.104614 0.031746 0.175058 2.234804 3.346810 10.682528 17.350780
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 13.030388 0.105826 0.040253 0.210320 2.605237 3.785931 11.346208 17.498145
ENERFINPF2 13.550313 0.105814 0.040192 0.210104 2.602352 3.780145 11.625839 18.840357
ENERFINPF3 12.824562 0.103221 0.022064 0.134869 1.802841 2.829219 0.000000 0.000000
ENERFINPM1 12.878596 0.103846 0.026594 0.153700 2.010483 3.081018 10.039189 16.113799
ENERFINPM3 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000
ENERFINPX1 13.481021 0.107853 0.054224 0.269443 3.251565 4.506493 12.660587 19.478512
ENERFINPX3 13.054395 0.115013 0.095039 0.334705 2.036686 3.073990 0.000000 0.000000
ENERFINX2 0.000000 N/A N/A N/A N/A N/A N/A N/A
BONDDIAA 1.496696 0.000000 1.603101 1.904003 3.722381 4.108785 5.674807 6.353585
BONDDIAPF1 1.478364 0.462680 1.988549 2.329244 4.171445 4.563150 6.165115 6.882906
BONDDIAPF2 1.514232 0.427945 1.968194 2.307378 4.148275 4.538224 6.132334 6.841154
BONDDIAPF3 1.319945 -0.654561 1.036646 1.275954 3.061708 3.450776 4.874470 5.250276
BONDDIAPM1 1.456837 0.074133 1.674798 1.982627 3.801453 4.191663 5.698402 6.229255
BONDDIAPM3 1.445053 -0.373685 1.261553 1.524092 3.321026 3.706008 0.000000 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 0.000000 0.000000