Tabla Fondos

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