Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-DRVA 7.814414 0.936552 -0.494762 3.475077 -10.464233 -2.497694 0.000000 0.000000
NAF-DRVFF1 7.793745 0.936314 -0.496538 3.466040 -10.524763 -2.605446 -22.855923 0.000000
NAF-DRVPF1 7.793056 0.936554 -0.494777 3.475012 -10.496997 -2.574865 -22.868133 0.000000
NAF-DRVPF3 7.358051 0.929995 -0.533786 3.278690 -11.755145 -4.839790 -26.447697 0.000000
NAF-DRVPM1 7.534623 0.932375 -0.519503 3.350734 -11.263953 -3.942176 -24.982116 0.000000
NAF-DRVPM3 7.377875 0.930083 -0.533620 3.278728 -11.722786 -4.766333 -26.276034 0.000000
NAF-DRVPX1 7.534196 0.932307 -0.519664 3.349683 -11.266348 -3.946493 -24.988877 0.000000
NAF-DRVPX3 7.378007 0.930107 -0.533583 3.278697 -11.723615 -4.767346 -26.276719 0.000000
NAF-UMSA 12.381778 691.726417 182.100740 24.439891 31.746826 17.136003 13.983026 0.000000
NAF-UMSFF1 12.343451 691.588734 181.984916 24.312674 31.606810 16.999579 13.840022 0.000000
NAF-UMSPF1 12.419058 691.799238 182.165609 24.512216 31.854106 17.246846 14.134525 0.000000
NAF-UMSPF2 12.400073 691.771943 182.119128 24.465063 31.791397 17.186714 14.066113 0.000000
NAF-UMSPF3 12.101344 690.842146 181.328213 23.580737 30.739211 16.152373 12.951604 0.000000
NAF-UMSPM3 12.263175 691.351175 181.781516 24.082224 31.325418 16.726122 13.541773 0.000000
NAF-UMSPX1 12.620419 692.985962 183.198849 25.663989 33.245312 18.431799 15.115896 0.000000
NAF-UMSPX3 12.343451 691.588734 181.984916 24.312674 31.606810 16.999579 13.840022 0.000000
NAFCDVIA 20.650792 1.582963 7.310713 15.481938 10.456469 8.940149 8.298874 7.983325
NAFCDVIF1 19.914371 2.444230 8.049791 16.324983 11.365199 9.880894 9.321364 8.989112
NAFCDVIF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIF3 19.772454 0.950438 6.767908 14.863052 9.789838 8.264525 7.589483 7.240886
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 22.004590 2.447656 8.064661 16.341063 11.386906 9.891141 9.308729 9.029721
NAFCDVIM1 20.516625 1.574012 7.302783 15.472993 10.446646 8.931210 8.291096 7.967560
NAFCDVIM3 19.772453 0.950438 6.767909 14.863115 9.789848 8.264525 7.589484 7.240886
NAFCDVIM4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX1 21.983769 2.975714 8.505086 16.849760 11.970885 10.324676 9.513578 9.045232
NAFCDVIX2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX3 21.163034 2.521176 8.113319 16.402468 11.484277 9.822855 8.971313 8.475344
NAFCDVIX4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBA 14.128592 3.149634 2.677547 1.824608 2.167582 3.876355 5.504439 6.118253
NAFCGUBF3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBFF1 14.801733 4.025654 3.427094 2.666520 3.040035 4.763328 6.340932 6.905609
NAFCGUBM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBPF1 15.020632 4.153966 3.537226 2.794739 3.176076 4.903412 6.591384 7.270012
NAFCGUBPF3 14.128745 3.152148 2.677518 1.824673 2.167594 3.876364 5.504450 6.118266
NAFCGUBPM1 14.374020 3.747150 3.188797 2.401621 2.767023 4.489579 6.019442 6.531386
NAFCGUBPM3 14.276102 3.281026 2.788707 1.950082 2.297621 4.008086 0.000000 0.000000
NAFCGUBPX1 14.550624 3.763531 3.208815 2.418203 2.784045 4.506249 4.937885 5.940944
NAFCGUBPX3 14.925739 3.340848 2.839387 2.007354 2.356563 4.385625 0.000000 0.000000
NAFCGUBX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFFP28A 22.511490 1.811966 1.622541 2.202379 3.639657 4.421842 5.438255 5.656681
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 24.576722 3.209665 2.821498 3.557481 5.064843 5.862319 6.948239 7.239101
NAFFP28PF3 22.514320 1.829329 1.637194 2.219434 3.659403 4.434934 5.445152 5.661528
NAFG-LPA 25.354686 2.871178 -1.741573 1.191447 8.511760 4.954072 4.954072 4.954072
NAFG-LPF3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFG-LPFF1 26.690389 3.740611 -0.995607 2.036406 9.418199 5.883677 5.883677 5.883677
NAFG-LPM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFG-LPPF1 26.273607 3.832847 -0.917672 2.121703 9.517489 4.899650 4.899650 4.899650
NAFG-LPPF3 26.141647 2.912830 -1.705677 1.231943 8.561791 5.641447 5.641447 5.641447
NAFG-LPPM1 25.951466 3.473896 -1.225204 1.774311 9.141303 5.402873 5.402873 5.402873
NAFG-LPPM3 26.229557 3.135057 -1.513027 1.446340 8.790913 8.943685 0.000000 0.000000
NAFG-LPPX1 27.602718 3.669143 -1.060671 1.955598 9.350451 6.477312 6.477312 6.477312
NAFG-LPPX3 26.364602 3.528713 -1.196066 1.807593 9.167043 9.337479 0.000000 0.000000
NAFG-LPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDA 14.374120 3.336305 2.765740 3.131514 3.993805 4.986932 6.251779 6.676682
NAFGUBDFF1 14.315109 3.553799 2.955899 3.348840 4.217641 5.215021 6.399524 6.734482
NAFGUBDPM1 14.436828 3.628587 3.016201 3.414229 4.290236 5.290657 6.492928 6.848078
NAFGUBDPM3 14.374461 3.336226 2.765675 3.131440 3.993828 4.986960 0.000000 0.000000
NAFGUBDPX1 15.410823 5.139979 4.313573 4.882681 5.833923 6.699804 7.812151 8.120462
NAFGUBDPX3 15.410823 5.139979 4.313573 4.882681 5.833923 6.699804 0.000000 0.000000
NAFINDXA 44.650947 1.454677 -0.571390 -1.110353 -14.449820 -7.583555 -23.215352 -27.026010
NAFINDXPF1 52.185852 1.461271 -0.532590 -0.925250 -13.258136 -5.468171 -19.633078 -21.804655
NAFINDXPF3 44.511542 1.454677 -0.571390 -1.111922 -14.477259 -7.667752 -23.367982 -27.202381
NAFINDXPM1 46.679668 1.457065 -0.557129 -1.042487 -14.006819 -6.786832 -19.726621 -23.710418
NAFINDXPM3 44.650941 1.454677 -0.571390 -1.110353 -14.449820 -7.583554 0.000000 0.000000
NAFINDXPX1 46.679668 1.457065 -0.557129 -1.042487 -14.006819 -6.786832 0.000000 0.000000
NAFINDXPX3 46.093554 1.454558 -0.571447 -1.110472 -14.449074 -7.582703 0.000000 0.000000
NAFINTRA 15.361526 3.810962 2.522861 10.057446 10.803864 9.258829 8.553765 8.349688
NAFINTRF1 14.743101 4.212633 2.866899 10.448224 11.226121 9.699768 8.658585 8.104627
NAFINTRF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRF3 14.180700 2.675948 1.547961 8.950395 9.604097 8.042379 7.276997 7.010331
NAFINTRF5 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRFF1 15.440191 4.141358 2.818089 10.393736 11.171877 9.634446 8.849622 8.563154
NAFINTRM1 15.308775 3.579480 2.323415 9.830681 10.558054 9.006954 8.356429 8.209302
NAFINTRM2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRM3 14.484980 2.990104 1.818486 9.257322 9.935936 8.378321 7.628222 7.377388
NAFINTRX1 14.948595 3.542889 2.290925 9.789044 10.521776 8.979097 5.672893 6.497132
NAFINTRX2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRX3 15.336714 4.509745 3.119116 10.732674 11.582129 9.898090 8.985908 8.599232
NAFM-EXA 26.764854 -3.834322 0.038430 0.866073 3.824815 4.793231 5.426744 5.829745
NAFM-EXFF1 26.777446 -3.598639 0.238741 1.090145 4.054801 5.027454 5.572567 5.889549
NAFM-EXPM1 26.212802 -3.581405 0.254872 1.110301 4.080999 5.060033 5.527586 5.760850
NAFM-EXPM3 27.248523 -3.809858 0.070023 0.902202 3.855205 4.818671 0.000000 0.000000
NAFM-EXPX1 29.786412 -2.003755 1.610884 2.643389 5.708063 6.546770 7.005019 7.279095
NAFM-EXPX3 28.053441 -2.289199 1.366307 2.367022 5.414553 6.243681 6.575467 6.718842
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 23.961277 2.300358 2.084063 2.623899 3.843531 4.856321 6.073058 6.332054
NAFMEX7FF1 24.862517 2.903400 2.609104 3.231409 4.483080 5.504880 6.649646 6.838711
NAFMEX7PM1 23.159873 2.558745 2.322230 2.893921 4.133363 5.168008 6.174264 6.216547
NAFMEX7PM3 24.446853 2.325357 2.104339 2.644141 3.862315 4.874644 0.000000 0.000000
NAFMEX7PX1 25.743002 3.819540 3.386449 4.095036 5.391346 6.268901 7.303311 7.414743
NAFMEX7PX3 25.656026 3.589690 3.190402 3.873686 5.156913 6.026980 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 13.184458 0.047472 0.117002 0.183841 2.045025 5.288066 11.734627 18.957562
ENERFINF3 0.000000 N/A N/A N/A N/A N/A N/A N/A
ENERFINFF1 13.248963 0.048420 0.122718 0.211641 2.254412 5.648473 12.299276 19.560620
ENERFINM2 0.000000 N/A N/A N/A N/A N/A N/A N/A
ENERFINPF1 12.992774 0.048682 0.124285 0.219023 2.309053 5.740999 12.162143 18.845928
ENERFINPF2 13.511307 0.048672 0.124221 0.218739 2.307000 5.731270 12.682465 20.464277
ENERFINPF3 12.816429 0.046095 0.108737 0.143858 1.738280 4.764123 0.000000 0.000000
ENERFINPM1 12.862894 0.046753 0.112527 0.162404 1.886109 5.018879 11.029872 17.639139
ENERFINPM3 13.018631 0.046124 0.109132 0.145642 1.757145 4.797679 0.000000 0.000000
ENERFINPX1 13.417120 0.050618 0.135914 0.276230 2.762145 6.365444 13.412610 20.796339
ENERFINPX3 13.018631 0.046124 0.109132 0.145642 1.757145 4.797679 0.000000 0.000000
ENERFINX2 0.000000 N/A N/A N/A N/A N/A N/A N/A
BONDDIAA 1.488021 3.072800 2.648792 2.928864 4.220579 5.108339 6.278680 6.705713
BONDDIAPF1 1.468241 3.531102 3.024637 3.352113 4.665464 5.567757 6.775708 7.240434
BONDDIAPF2 1.503945 3.495148 3.007567 3.330082 4.642481 5.540041 6.739377 7.196313
BONDDIAPF3 1.314351 2.410476 2.094227 2.302425 3.565566 4.459372 5.374268 5.524036
BONDDIAPM1 1.448121 3.182336 2.714702 3.003936 4.298737 5.196348 6.244349 6.538260
BONDDIAPM3 1.438042 2.678842 2.314902 2.548861 3.822644 4.706039 0.000000 0.000000
BONDDIAPX1 1.464766 3.146170 2.726014 3.014176 4.306536 5.200065 6.250130 6.546113
BONDDIAPX3 1.454758 2.697558 2.334290 2.567558 3.834386 4.718316 0.000000 0.000000