Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-DRVA 7.788111 -0.336596 -0.176726 2.379824 -10.765607 -3.012353 0.000000 0.000000
NAF-DRVFF1 7.767486 -0.336924 -0.178606 2.370857 -10.826226 -3.118934 -23.115376 0.000000
NAF-DRVPF1 7.766825 -0.336595 -0.176735 2.379767 -10.798259 -3.089115 -23.127511 0.000000
NAF-DRVPF3 7.332807 -0.343080 -0.215930 2.185558 -12.057896 -5.329803 -26.695036 0.000000
NAF-DRVPM1 7.508951 -0.340720 -0.201539 2.256814 -11.566295 -4.441325 -25.234390 0.000000
NAF-DRVPM3 7.352571 -0.342971 -0.215703 2.185718 -12.025551 -5.256515 -26.523828 0.000000
NAF-DRVPX1 7.508527 -0.340700 -0.201616 2.255858 -11.568664 -4.445541 -25.241142 0.000000
NAF-DRVPX3 7.352700 -0.343006 -0.215699 2.185650 -12.026408 -5.257539 -26.524521 0.000000
NAF-UMSA 12.451937 203.987182 181.652563 31.161638 32.712377 18.167243 14.538524 0.000000
NAF-UMSFF1 12.413349 203.859358 181.539536 31.034119 32.571516 18.029657 14.394273 0.000000
NAF-UMSPF1 12.489453 204.058955 181.717046 31.234302 32.820163 18.278817 14.691285 0.000000
NAF-UMSPF2 12.470336 203.988154 181.665954 31.185574 32.757002 18.218216 14.622264 0.000000
NAF-UMSPF3 12.169620 203.112646 180.880623 30.297088 31.698943 17.175555 13.497908 0.000000
NAF-UMSPM3 12.332541 203.632094 181.335819 30.802342 32.288588 17.754099 14.093281 0.000000
NAF-UMSPX1 12.692365 205.227418 182.750099 32.392085 34.219277 19.476096 15.682981 0.000000
NAF-UMSPX3 12.413349 203.859358 181.539536 31.034119 32.571516 18.029657 14.394273 0.000000
NAFCDVIA 20.652238 2.520775 6.194398 14.843425 10.420962 8.908062 8.257944 7.979528
NAFCDVIF1 19.916242 3.382281 6.933360 15.686042 11.329810 9.847999 9.279661 8.990816
NAFCDVIF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIF3 19.773491 1.888081 5.651685 14.224862 9.754268 8.232801 7.548985 7.237323
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 22.006664 3.393110 6.947557 15.701835 11.351473 9.858425 9.267140 9.026725
NAFCDVIM1 20.518056 2.510939 6.186213 14.834463 10.411135 8.899110 8.250163 7.964325
NAFCDVIM3 19.773490 1.888081 5.651685 14.224863 9.754278 8.232802 7.548986 7.237323
NAFCDVIM4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX1 21.986160 3.915434 7.388461 16.210341 11.935398 10.294120 9.473332 9.043162
NAFCDVIX2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX3 21.165067 3.458294 6.996625 15.763226 11.448727 9.792700 8.931439 8.472945
NAFCDVIX4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBA 14.129816 3.118782 2.677679 1.818061 2.172112 3.847623 5.499338 6.102271
NAFCGUBF3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBFF1 14.803369 3.978994 3.424975 2.660117 3.044657 4.734270 6.336352 6.889896
NAFCGUBM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBPF1 15.022350 4.117536 3.537164 2.788078 3.180736 4.874322 6.586281 7.253320
NAFCGUBPF3 14.129968 3.116200 2.677651 1.817956 2.172113 3.847618 5.499345 6.102282
NAFCGUBPM1 14.375503 3.714201 3.189184 2.395003 2.771633 4.460591 6.015032 6.516132
NAFCGUBPM3 14.277390 3.247945 2.789176 1.943497 2.302166 3.979312 0.000000 0.000000
NAFCGUBPX1 14.552139 3.748293 3.208480 2.412321 2.788736 4.477311 4.932738 5.924630
NAFCGUBPX3 14.927108 3.301947 2.839472 2.000797 2.361095 4.349797 0.000000 0.000000
NAFCGUBX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFFP28A 22.512738 1.995781 1.734003 2.175294 3.632352 4.400723 5.433082 5.653412
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 24.579039 3.393943 2.933089 3.530281 5.057688 5.840889 6.943099 7.235424
NAFFP28PF3 22.515579 2.013119 1.748641 2.192296 3.652090 4.413927 5.440007 5.658284
NAFG-LPA 25.361692 9.947510 0.072596 1.122757 8.520657 4.957034 4.957034 4.957034
NAFG-LPF3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFG-LPFF1 26.698415 10.825470 0.818799 1.967833 9.427444 5.887021 5.887021 5.887021
NAFG-LPM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFG-LPPF1 26.281569 10.909503 0.896776 2.052927 9.526717 4.903810 4.903810 4.903810
NAFG-LPPF3 26.148901 9.989577 0.108371 1.163225 8.570676 5.644398 5.644398 5.644398
NAFG-LPPM1 25.959071 10.549693 0.588862 1.705548 9.150400 5.406097 5.406097 5.406097
NAFG-LPPM3 26.236989 10.200401 0.300117 1.377622 8.799828 8.948568 0.000000 0.000000
NAFG-LPPX1 27.610945 10.729813 0.750557 1.886867 9.359524 6.480598 6.480598 6.480598
NAFG-LPPX3 26.372360 10.593295 0.619814 1.738651 9.176241 9.342574 0.000000 0.000000
NAFG-LPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDA 14.375234 2.790014 2.722907 3.131858 3.988616 4.963997 6.245911 6.672566
NAFGUBDFF1 14.316302 3.000187 2.912136 3.348645 4.212432 5.191900 6.394130 6.731083
NAFGUBDPM1 14.438063 3.079624 2.972793 3.414522 4.285074 5.267593 6.487480 6.844524
NAFGUBDPM3 14.375575 2.789948 2.722843 3.131784 3.988639 4.964027 0.000000 0.000000
NAFGUBDPX1 15.412790 4.594953 4.270240 4.882997 5.829007 6.678801 7.807780 8.117446
NAFGUBDPX3 15.412790 4.594953 4.270240 4.882997 5.829007 6.678801 0.000000 0.000000
NAFINDXA 44.552969 -0.219431 -0.632978 -1.144829 -14.637544 -7.716939 -23.412736 -27.202020
NAFINDXPF1 52.074728 -0.212939 -0.594201 -0.959783 -13.442843 -5.616922 -19.839684 -22.003436
NAFINDXPF3 44.413870 -0.219431 -0.632978 -1.146395 -14.664922 -7.801013 -23.564975 -27.377966
NAFINDXPM1 46.578367 -0.217013 -0.618763 -1.076883 -14.193436 -6.925799 -19.931035 -23.892582
NAFINDXPM3 44.552963 -0.219431 -0.632978 -1.144829 -14.637544 -7.716938 0.000000 0.000000
NAFINDXPX1 46.578367 -0.217013 -0.618763 -1.076883 -14.193436 -6.925799 0.000000 0.000000
NAFINDXPX3 45.992400 -0.219454 -0.633040 -1.144975 -14.636819 -7.716149 0.000000 0.000000
NAFINTRA 15.352957 -20.081599 0.956867 8.801926 10.656835 9.156021 8.501893 8.319020
NAFINTRF1 14.735041 -19.681070 1.300437 9.192215 11.078883 9.596238 8.608495 8.076848
NAFINTRF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRF3 14.172341 -21.220673 -0.018144 7.695765 9.457709 7.941014 7.226141 6.980960
NAFINTRF5 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRFF1 15.431723 -19.743797 1.249715 9.137489 11.024611 9.531102 8.798043 8.533028
NAFINTRM1 15.300136 -20.315407 0.757079 8.575358 10.411149 8.904478 8.304358 8.178270
NAFINTRM2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRM3 14.476569 -20.904137 0.252598 8.002493 9.789371 8.276572 7.577088 7.347672
NAFINTRX1 14.940144 -20.352147 0.725052 8.533914 10.374878 8.876616 5.622513 6.463034
NAFINTRX2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRX3 15.328455 -19.386421 1.554219 9.477802 11.434511 9.796732 8.935070 8.569806
NAFM-EXA 26.766188 1.794293 -0.441884 0.335622 3.815733 4.758666 5.419382 5.824194
NAFM-EXFF1 26.778957 2.031411 -0.240625 0.559596 4.045789 4.992835 5.565730 5.884699
NAFM-EXPM1 26.214293 2.047702 -0.225407 0.579811 4.071946 5.025263 5.521137 5.756647
NAFM-EXPM3 27.249916 1.840393 -0.410831 0.371874 3.846201 4.784160 0.000000 0.000000
NAFM-EXPX1 29.789412 3.625814 1.128971 2.111707 5.699127 6.513887 6.999099 7.274637
NAFM-EXPX3 28.056045 3.341622 0.884606 1.835521 5.405587 6.211002 6.570127 6.715373
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 23.963553 3.419517 2.221116 2.646534 3.841958 4.839869 6.068867 6.330376
NAFMEX7FF1 24.865310 4.044160 2.749187 3.253510 4.481577 5.488301 6.646027 6.837656
NAFMEX7PM1 23.162253 3.699502 2.460893 2.916737 4.131804 5.151257 6.171238 6.216519
NAFMEX7PM3 24.449195 3.448787 2.241611 2.667748 3.860795 4.858218 0.000000 0.000000
NAFMEX7PX1 25.746533 4.937886 3.523597 4.117749 5.390011 6.254622 7.300676 7.414379
NAFMEX7PX3 25.659383 4.710472 3.327853 3.896383 5.155547 6.012823 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 13.181382 -0.023331 0.033133 0.205978 2.021217 5.202819 11.684621 18.887503
ENERFINF3 0.000000 N/A N/A N/A N/A N/A N/A N/A
ENERFINFF1 13.245993 -0.022417 0.038827 0.233770 2.231489 5.560876 12.249992 19.491322
ENERFINM2 0.000000 N/A N/A N/A N/A N/A N/A N/A
ENERFINPF1 12.989900 -0.022120 0.040402 0.241167 2.286422 5.652810 12.114762 18.781981
ENERFINPF2 13.508319 -0.022115 0.040354 0.240897 2.284375 5.643248 12.632136 20.390708
ENERFINPF3 12.813261 -0.024718 0.024863 0.165971 1.713132 4.682042 0.000000 0.000000
ENERFINPM1 12.859798 -0.024069 0.028679 0.184495 1.861585 4.935335 10.980818 17.573501
ENERFINPM3 13.015428 -0.024603 0.025323 0.167798 1.732109 4.715544 0.000000 0.000000
ENERFINPX1 13.414483 -0.019654 0.052553 0.298964 2.741949 6.276328 13.366075 20.728512
ENERFINPX3 13.015428 -0.024603 0.025323 0.167798 1.732109 4.715544 0.000000 0.000000
ENERFINX2 0.000000 N/A N/A N/A N/A N/A N/A N/A
BONDDIAA 1.488152 3.169310 2.676234 2.941571 4.216148 5.087020 6.273256 6.701747
BONDDIAPF1 1.468388 3.604313 3.052386 3.364926 4.661084 5.546103 6.770201 7.236200
BONDDIAPF2 1.504095 3.590557 3.034653 3.343387 4.638139 5.518538 6.733954 7.192178
BONDDIAPF3 1.314444 2.547265 2.125405 2.316009 3.561168 4.437989 5.370063 5.522098
BONDDIAPM1 1.448251 3.231774 2.735787 3.016989 4.294249 5.174746 6.239569 6.535300
BONDDIAPM3 1.438153 2.778778 2.339778 2.561233 3.818171 4.684764 0.000000 0.000000
BONDDIAPX1 1.464899 3.268781 2.753882 3.027074 4.302186 5.178665 6.245388 6.543153
BONDDIAPX3 1.454872 2.821088 2.362412 2.580610 3.830058 4.697179 0.000000 0.000000