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 10.789347 -0.161011 -1.836371 -3.049176 11.752878 0.000000 0.000000 0.000000
NAF-ESGPM1 9.654769 -0.173395 -1.860717 -3.173362 10.855881 0.000000 0.000000 0.000000
NAF-UMSA 10.626036 17.757404 0.020812 -16.411149 -16.511392 3.856161 5.399393 -1.886943
NAF-UMSFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAF-UMSPF1 10.672546 17.774632 0.036141 -16.394104 -16.495524 3.872448 5.414681 -1.876947
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 10.897157 17.661749 -0.060880 -16.499904 -16.572617 3.788532 5.325487 -1.954027
NAF-UMSPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIA 28.709139 -2.672839 7.092290 6.076716 13.860044 12.590999 8.293556 9.081752
NAFCDVIF1 28.782591 -2.671854 7.093158 6.077955 13.861448 12.891695 8.991863 9.985058
NAFCDVIF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIF3 26.499034 -4.202756 5.779118 4.587914 12.231424 11.185788 7.227159 8.063417
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 28.333083 -3.594719 6.300808 5.179192 12.877161 11.860354 7.918095 8.807507
NAFCDVIM3 26.499039 -4.202303 5.779311 4.587913 12.231430 11.185791 7.227174 8.063429
NAFCDVIM4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX1 31.167342 -3.079742 6.742966 5.681242 13.437045 12.453842 8.435025 9.236188
NAFCDVIX2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX3 29.316481 -3.571535 6.320795 5.202292 12.912444 11.915120 7.888919 8.644854
NAFCDVIX4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBA 20.521119 11.469391 3.372703 7.352218 9.714085 10.090861 10.866038 11.154965
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 22.740410 11.522720 3.418342 7.403966 9.769636 10.441480 11.648566 12.147444
NAFCGUBPF3 20.396832 10.607485 2.634194 6.512812 8.815169 9.424563 10.501701 10.887982
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 31.288905 7.242205 6.257488 7.394953 8.717124 9.207284 10.054736 10.292989
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 36.172625 7.318389 6.322768 7.468931 8.795865 9.688815 11.121640 11.639049
NAFFP28PF3 31.054126 6.139135 5.311441 6.320527 7.573219 8.362084 9.595181 9.958319
NAFG-LPA 33.141612 -11.082156 7.301868 8.463420 16.415137 6.426586 6.426586 6.426586
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 35.770544 -11.045289 7.333691 8.499469 16.456029 6.910709 6.910709 6.910709
NAFG-LPPF3 33.989954 -11.927073 6.576103 7.638573 15.502364 6.842944 6.842944 6.842944
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 20.696372 7.328655 6.530170 7.234441 8.805562 9.489831 10.758718 11.208577
NAFGUBDFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDPM1 21.041249 7.279837 6.488672 7.187186 8.755224 9.546184 10.969783 11.492582
NAFGUBDPM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDPX1 23.088197 7.816352 6.948431 7.709700 9.314578 10.132566 11.516690 11.952249
NAFGUBDPX3 23.078849 7.758606 6.898964 7.653893 9.254782 10.088093 11.492115 11.934111
NAFINDXA 69.565256 -0.054910 -1.327763 -1.938052 18.106906 10.523293 8.376176 25.762094
NAFINDXPF1 88.866710 -0.054909 -1.327761 -1.999909 17.884090 10.902804 11.131002 31.669998
NAFINDXPF3 67.386316 -0.074350 -1.366143 -2.196730 16.402763 8.342875 5.974617 22.617275
NAFINDXPM1 0.000000 N/A N/A N/A N/A N/A N/A N/A
NAFINDXPM3 68.425266 -0.074350 -1.366142 -2.134959 16.623044 8.712125 6.600191 23.701205
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 21.992103 4.492384 10.261434 5.694216 12.802677 12.044963 10.837355 10.093873
NAFINTRF1 21.509087 4.482198 10.252512 5.684203 12.791568 12.182026 11.189547 10.544674
NAFINTRF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRF3 19.200192 3.167054 9.123745 4.405225 11.398306 10.651166 9.439688 8.654032
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 19.896453 3.380248 9.306363 4.612137 11.623289 10.915190 9.760054 9.003227
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 21.741494 3.965895 9.808826 5.180487 12.251585 11.584844 10.400752 9.560002
NAFM-EXA 38.245043 7.119811 6.119527 7.252030 8.754736 9.559666 10.686364 11.070819
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 44.326545 7.629895 6.557215 7.749706 9.285571 10.224103 11.463426 11.829131
NAFM-EXPX3 41.120324 7.229101 6.213522 7.359147 8.867471 9.821699 11.063889 11.406622
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 33.880298 7.120571 6.117013 7.174945 8.532592 9.194030 10.238320 10.654757
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 37.834809 8.434988 7.754477 8.874323 9.897149 10.436380 11.450217 11.597470
NAFMEX7PX3 36.695301 6.786175 5.830127 6.849399 8.186058 9.031883 10.227531 10.600562
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 18.895876 0.066355 0.153353 0.677650 4.860240 9.695628 20.737644 32.349735
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 18.979396 0.066369 0.153385 0.676955 4.859584 9.840010 21.451804 33.734880
ENERFINPF2 19.699097 0.066042 0.152732 0.673563 4.837476 9.797337 21.348114 33.549126
ENERFINPF3 17.868191 0.058479 0.137595 0.594984 4.324218 8.809499 19.165182 30.002557
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 2.139469 7.357735 6.303270 7.416523 8.796439 9.533851 10.752555 11.194216
BONDDIAPF1 2.152722 7.362641 6.305130 7.419277 8.799746 9.682715 11.118144 11.668253
BONDDIAPF2 2.200084 7.318727 6.265307 7.374565 8.751503 9.632183 11.059501 11.600476
BONDDIAPF3 1.834789 6.419429 5.494077 6.498074 7.818248 8.639587 9.950609 10.396639
BONDDIAPM1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
BONDDIAPM3 2.023875 6.555367 5.611771 6.630287 7.958225 8.796172 10.127813 10.581807
BONDDIAPX1 2.200809 7.813122 6.687267 7.854487 10.199818 10.199818 10.199818 10.199818
BONDDIAPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A