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 10.806747 -0.001638 -2.225921 -3.090575 11.933102 0.000000 0.000000 0.000000
NAF-ESGPM1 9.671539 -0.005769 -2.254213 -3.206691 11.048434 0.000000 0.000000 0.000000
NAF-UMSA 10.610335 -23.233273 -11.273075 -19.322441 -17.018883 5.570231 5.203900 -1.968497
NAF-UMSFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAF-UMSPF1 10.656761 -23.213093 -11.257700 -19.305459 -17.003036 5.586772 5.219104 -1.958556
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 10.881142 -23.326176 -11.356150 -19.410201 -17.079620 5.501869 5.130374 -2.035348
NAF-UMSPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIA 28.715535 5.150841 10.453880 7.006222 14.120177 12.563018 8.393939 9.075430
NAFCDVIF1 28.789001 5.151454 10.455093 7.007511 14.121586 12.870096 9.096580 9.981418
NAFCDVIF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIF3 26.508318 3.620964 9.112523 5.520004 12.491253 11.165112 7.329489 8.060429
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 28.341573 4.229055 9.645396 6.110222 13.137136 11.839323 8.021346 8.804231
NAFCDVIM3 26.508322 3.619605 9.112352 5.520003 12.491251 11.165110 7.329502 8.060439
NAFCDVIM4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX1 31.175343 4.743219 10.097444 6.611539 13.697298 12.432702 8.538194 9.231571
NAFCDVIX2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX3 29.325209 4.251725 9.665918 6.133366 13.172592 11.894501 7.991454 8.640526
NAFCDVIX4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBA 20.501524 -6.021959 2.575282 7.055095 9.677551 10.093609 10.848380 11.139395
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 22.718595 -5.969802 2.621671 7.106696 9.733041 10.450541 11.633735 12.134307
NAFCGUBPF3 20.378818 -6.882891 1.821156 6.218125 8.779548 9.433465 10.487624 10.875464
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 31.270033 7.300481 6.335235 7.419541 8.734778 9.222250 10.062778 10.285821
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 36.150578 7.376663 6.401731 7.493253 8.813456 9.712470 11.134017 11.635448
NAFFP28PF3 31.038247 6.198195 5.369298 6.347831 7.591626 8.384742 9.607528 9.954910
NAFG-LPA 33.172247 10.756901 10.403138 10.684801 16.858125 6.443174 6.443174 6.443174
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 35.803499 10.794136 10.435725 10.720832 16.899065 6.930399 6.930399 6.930399
NAFG-LPPF3 34.023771 9.910624 9.661694 9.860622 15.944576 6.861167 6.861167 6.861167
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 20.683740 6.524567 6.466307 7.249072 8.823131 9.506958 10.770535 11.208007
NAFGUBDFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDPM1 21.028492 6.477521 6.424097 7.201938 8.772835 9.565693 10.982844 11.493088
NAFGUBDPM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDPX1 23.073168 7.013147 6.893213 7.723132 9.331788 10.152020 11.528646 11.951282
NAFGUBDPX3 23.063937 6.955056 6.842940 7.667484 9.272043 10.107956 11.504304 11.933347
NAFINDXA 69.603475 0.103863 -2.228768 -1.767557 18.171794 7.988934 9.149377 23.433606
NAFINDXPF1 88.915533 0.103864 -2.228764 -1.829521 17.948855 8.368813 11.930789 29.247736
NAFINDXPF3 67.436455 0.097373 -2.273133 -2.013977 16.489373 5.874205 6.751104 20.369281
NAFINDXPM1 0.000000 N/A N/A N/A N/A N/A N/A N/A
NAFINDXPM3 68.476178 0.097372 -2.273133 -1.952090 16.709818 6.239962 7.381610 21.434495
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 21.983873 7.622837 9.854080 5.734346 12.927013 12.158223 10.837074 10.091699
NAFINTRF1 21.501056 7.613143 9.845033 5.724386 12.915905 12.298635 11.190874 10.543926
NAFINTRF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRF3 19.195126 6.298951 8.692477 4.448493 11.523211 10.765084 9.441057 8.653115
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 19.890850 6.509496 8.878870 4.654832 11.748110 11.029943 9.761596 9.002482
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 21.734311 7.097276 9.391076 5.221740 12.376287 11.700452 10.401310 9.558040
NAFM-EXA 38.222365 6.820336 6.280343 7.302814 8.774943 9.581692 10.699206 11.066813
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 44.298379 7.330158 6.727580 7.799288 9.305390 10.248429 11.476368 11.824609
NAFM-EXPX3 41.095567 6.929672 6.376608 7.409712 8.887583 9.846849 11.077393 11.402634
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 33.860206 7.088653 6.176725 7.191409 8.549467 9.212196 10.248700 10.654856
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 37.808233 9.371827 7.137966 8.927102 9.912909 10.451719 11.457170 11.593563
NAFMEX7PX3 36.674561 6.753740 5.884073 6.866734 8.203179 9.054443 10.239426 10.601487
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 18.883346 0.025897 0.156228 0.637474 4.790706 9.774169 20.696659 32.229603
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 18.966808 0.025905 0.156269 0.636771 4.790037 9.921445 21.412102 33.616871
ENERFINPF2 19.686096 0.025796 0.155513 0.633601 4.768286 9.878857 21.308671 33.431315
ENERFINPF3 17.857748 0.023278 0.137850 0.560122 4.263246 8.893070 19.132576 29.891459
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 2.138158 6.314953 6.413472 7.437218 8.813398 9.553508 10.763530 11.193861
BONDDIAPF1 2.151402 6.309550 6.415887 7.439716 8.816675 9.705462 11.130739 11.669341
BONDDIAPF2 2.198743 6.271948 6.376068 7.394577 8.768427 9.654953 11.072112 11.601544
BONDDIAPF3 1.833808 5.360138 5.587120 6.520763 7.835800 8.662055 9.963494 10.397989
BONDDIAPM1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
BONDDIAPM3 2.022770 5.500230 5.706838 6.652555 7.975674 8.818882 10.140698 10.583098
BONDDIAPX1 2.199377 6.744991 6.805154 7.873723 10.197275 10.197275 10.197275 10.197275
BONDDIAPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A