Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-DRVA 7.113539 0.723874 0.013075 5.782188 -18.494699 -19.100051 0.000000 0.000000
NAF-DRVFF1 7.096254 0.723577 0.011233 5.771826 -18.532232 -19.189137 0.000000 0.000000
NAF-DRVPF1 7.094347 0.712105 0.001367 5.769698 -18.521648 -19.161152 0.000000 0.000000
NAF-DRVPF3 6.729119 0.705525 -0.038118 5.569215 -19.297905 -21.038924 0.000000 0.000000
NAF-DRVPM1 6.878764 0.719689 -0.011789 5.655246 -18.988073 -20.298203 0.000000 0.000000
NAF-DRVPM3 6.747012 0.717350 -0.026316 5.581606 -19.271142 -20.980260 0.000000 0.000000
NAF-DRVPX1 6.878518 0.719671 -0.011644 5.654972 -18.988566 -20.300730 0.000000 0.000000
NAF-DRVPX3 6.747153 0.717335 -0.026404 5.581483 -19.271657 -20.981033 0.000000 0.000000
NAF-UMSA 12.156345 -263.290584 -172.322514 -88.761623 41.482134 18.815876 9.833093 0.000000
NAF-UMSFF1 12.121748 -263.419042 -172.422952 -88.870739 41.350840 18.682906 9.701989 0.000000
NAF-UMSPF1 12.191126 -263.190920 -172.240228 -88.672380 41.594749 18.934243 9.974339 0.000000
NAF-UMSPF2 12.173680 -263.247700 -172.284242 -88.722006 41.531927 18.872719 9.910041 0.000000
NAF-UMSPF3 11.901045 -264.133925 -173.019114 -89.513323 40.502481 17.827917 8.871909 0.000000
NAF-UMSPM3 12.048375 -263.624683 -172.619224 -89.079531 41.072672 18.403992 9.423759 0.000000
NAF-UMSPX1 12.360636 -262.024524 -171.268840 -87.614564 42.954441 20.043313 10.783063 0.000000
NAF-UMSPX3 12.121748 -263.419042 -172.422952 -88.870739 41.350840 18.682906 9.701989 0.000000
NAFCDVIA 20.047966 10.383898 31.011262 27.942727 7.851871 7.351953 7.500067 7.097877
NAFCDVIF1 19.300749 11.243281 31.751291 28.790723 8.729742 8.280490 8.511782 7.942699
NAFCDVIF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIF3 19.218870 9.754308 30.466801 27.317857 7.206174 6.690690 6.805524 6.375049
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 21.325731 11.266539 31.771983 28.814408 8.750910 8.285214 8.489480 8.089910
NAFCDVIM1 19.918070 10.373873 31.003311 27.933509 7.842292 7.343672 7.493092 7.069592
NAFCDVIM3 19.218868 9.752435 30.466805 27.317860 7.206175 6.690685 6.805522 6.375047
NAFCDVIM4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX1 21.283915 11.798124 32.232104 29.357763 9.327793 8.636851 8.590610 8.056253
NAFCDVIX2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX3 20.507500 11.342058 31.838477 28.905880 8.857485 8.142481 8.056710 7.513186
NAFCDVIX4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBA 14.052032 3.684399 2.687380 0.132807 1.857402 4.722341 5.888092 6.454631
NAFCGUBF3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBFF1 14.696707 4.541998 3.427774 0.968508 2.720178 5.609734 6.688582 7.218029
NAFCGUBM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBPF1 14.910198 4.684652 3.544101 1.098616 2.855516 5.750987 6.975325 7.611034
NAFCGUBPF3 14.052183 3.684360 2.687351 0.132805 1.857400 4.722350 5.888100 6.454642
NAFCGUBPM1 14.279590 4.278783 3.196916 0.707244 2.450991 5.338154 6.355007 6.834525
NAFCGUBPM3 14.195169 3.814660 2.798087 0.257720 1.986170 4.854023 0.000000 0.000000
NAFCGUBPX1 14.454583 4.311675 3.211268 0.724443 2.468235 5.355956 5.326323 6.247358
NAFCGUBPX3 14.839419 3.879546 2.852444 0.316915 2.044330 5.436275 0.000000 0.000000
NAFCGUBX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFFP28A 22.391061 3.802812 2.996128 4.256649 4.031166 5.085979 5.754003 5.824780
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 24.378916 5.201639 4.195520 5.613274 5.442585 6.522802 7.260359 7.405315
NAFFP28PF3 22.393098 3.823370 3.013560 4.276445 4.051506 5.095523 5.759029 5.828306
NAFG-LPA 25.013673 22.657387 -10.076297 12.722554 9.097416 4.841075 4.841075 4.841075
NAFG-LPF3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFG-LPFF1 26.286866 23.528402 -9.337519 13.568333 9.985502 5.749490 5.749490 5.749490
NAFG-LPM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFG-LPPF1 25.871879 23.616242 -9.256082 13.659029 10.085420 4.726934 4.726934 4.726934
NAFG-LPPF3 25.787816 22.702231 -10.050127 12.761267 9.148259 5.533220 5.533220 5.533220
NAFG-LPPM1 25.572485 23.257183 -9.562417 13.309236 9.716067 5.274039 5.274039 5.274039
NAFG-LPPM3 25.863569 22.897708 -9.856542 12.978249 9.374061 9.067282 0.000000 0.000000
NAFG-LPPX1 27.189157 23.456383 -9.388931 13.508116 9.922186 6.350002 6.350002 6.350002
NAFG-LPPX3 25.977999 23.294917 -9.540839 13.338220 9.737955 9.451411 0.000000 0.000000
NAFG-LPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDA 14.283885 3.745589 1.369260 3.322643 4.318853 5.706102 6.641299 6.893950
NAFGUBDFF1 14.219113 3.957644 1.561874 3.537198 4.539641 5.933585 6.752883 6.926015
NAFGUBDPM1 14.338072 4.035304 1.618539 3.604584 4.612253 6.011072 6.852303 7.043694
NAFGUBDPM3 14.284224 3.745500 1.369227 3.322648 4.318890 5.706138 0.000000 0.000000
NAFGUBDPX1 15.260465 5.546950 2.914387 5.068953 6.136131 7.339043 8.095690 8.271539
NAFGUBDPX3 15.260465 5.546950 2.914387 5.068953 6.136131 7.339043 0.000000 0.000000
NAFINDXA 42.738771 0.175500 -0.111388 3.540772 -18.113505 -17.125265 -19.662090 -27.428061
NAFINDXPF1 49.730684 0.179638 -0.074761 3.729999 -17.339047 -15.222613 -15.906781 -22.226894
NAFINDXPF3 42.610939 0.173121 -0.113761 3.534474 -18.129004 -17.196280 -19.815833 -27.596541
NAFINDXPM1 44.606749 0.177829 -0.097361 3.611680 -17.825546 -16.409680 -16.150762 -24.256158
NAFINDXPM3 42.738766 0.175500 -0.111388 3.540773 -18.113504 -17.125263 0.000000 0.000000
NAFINDXPX1 44.606749 0.177829 -0.097361 3.611680 -17.825546 -16.409680 0.000000 0.000000
NAFINDXPX3 44.119652 0.175483 -0.111345 3.540795 -18.112691 -17.124120 0.000000 0.000000
NAFINTRA 14.988229 24.058935 34.507291 30.594856 9.616082 8.173694 8.036070 7.725848
NAFINTRF1 14.373644 24.456334 34.851155 30.989432 10.025801 8.612566 8.010161 7.393441
NAFINTRF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRF3 13.866695 22.920402 33.526848 29.468709 8.447160 6.976954 6.779470 6.412901
NAFINTRF5 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRFF1 15.054772 24.407474 34.809372 30.941707 9.973248 8.544083 8.291535 7.908600
NAFINTRM1 14.943513 23.824616 34.306758 30.364752 9.376972 7.924902 7.866339 7.605856
NAFINTRM2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRM3 14.155563 23.236672 33.798873 29.780974 8.770698 7.307451 7.125188 6.772743
NAFINTRX1 14.593137 23.786881 34.273468 30.331566 9.345757 7.902539 5.257628 5.964010
NAFINTRX2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRX3 14.943616 24.777314 35.130765 31.323756 10.388280 8.735968 8.365201 7.910216
NAFM-EXA 26.628363 11.081222 2.837746 8.059016 4.364667 5.329491 5.814685 6.117547
NAFM-EXFF1 26.628977 11.304170 3.032578 8.279688 4.590821 5.562720 5.924949 6.151921
NAFM-EXPM1 26.066344 11.332658 3.053827 8.303885 4.618550 6.043501 5.851158 6.002068
NAFM-EXPM3 27.107660 11.109808 2.862566 8.086634 4.391795 0.000000 0.000000 0.000000
NAFM-EXPX1 29.528666 12.915476 4.415384 9.850752 6.230250 7.437921 7.286594 7.503729
NAFM-EXPX3 27.826121 12.630120 4.170728 9.572780 5.939838 7.123406 6.817334 6.913752
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 23.827806 3.206288 2.178474 3.519672 4.274949 5.681598 6.443764 6.506872
NAFMEX7FF1 24.693757 3.849158 2.721595 4.130382 4.907564 6.328960 6.980813 6.985738
NAFMEX7PM1 23.018459 3.480152 2.415445 3.786533 4.565915 6.281128 6.464557 6.333631
NAFMEX7PM3 24.309755 3.231585 2.197941 3.539611 4.293072 0.000000 0.000000 0.000000
NAFMEX7PX1 25.524172 4.722732 3.479258 4.989930 5.806097 7.277784 7.566337 7.521878
NAFMEX7PX3 25.449227 4.494686 3.283519 4.768424 5.574118 0.000000 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 13.083429 0.021016 0.041252 0.374849 1.263081 5.431124 12.511422 19.918131
ENERFINF3 0.000000 N/A N/A N/A N/A N/A N/A N/A
ENERFINFF1 13.138668 0.021963 0.047051 0.402576 1.403164 5.791837 13.005791 20.445507
ENERFINM2 0.000000 N/A N/A N/A N/A N/A N/A N/A
ENERFINPF1 12.882555 0.022221 0.048500 0.409986 1.441155 5.887257 12.746392 19.597569
ENERFINPF2 13.396789 0.022212 0.048446 0.409740 1.439875 5.874704 13.462725 21.432740
ENERFINPF3 12.730721 0.019641 0.033002 0.334861 1.057920 4.911405 0.000000 0.000000
ENERFINPM1 12.770915 0.020300 0.036738 0.353964 1.157549 5.166353 11.757450 18.542485
ENERFINPM3 12.930795 0.019686 0.033273 0.336335 1.070595 4.943773 0.000000 0.000000
ENERFINPX1 13.284270 0.024140 0.060439 0.468427 1.744643 6.431585 13.952185 21.519812
ENERFINPX3 12.930795 0.019686 0.033273 0.336335 1.070595 4.943773 0.000000 0.000000
ENERFINX2 0.000000 N/A N/A N/A N/A N/A N/A N/A
BONDDIAA 1.478898 3.676085 2.188274 3.615980 4.687369 5.825358 6.666635 6.915733
BONDDIAPF1 1.458001 4.099229 2.558590 4.038232 5.127715 6.288303 7.168265 7.453673
BONDDIAPF2 1.493522 4.098163 2.542517 4.017093 5.105075 6.258541 7.129180 7.407780
BONDDIAPF3 1.307934 3.027930 1.636252 2.991996 4.038765 5.184085 5.678733 5.673444
BONDDIAPM1 1.439023 3.752937 2.252514 3.692156 4.763937 5.916237 6.584772 6.713965
BONDDIAPM3 1.430315 3.272304 1.852407 3.237089 4.293382 5.423806 0.000000 0.000000
BONDDIAPX1 1.455540 3.759822 2.262306 3.699071 4.771360 5.918044 6.591318 6.722038
BONDDIAPX3 1.446897 3.284569 1.866740 3.251589 4.303027 5.434385 0.000000 0.000000