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 -2.892823 11.933102 0.000000 0.000000 0.000000
NAF-ESGPM1 9.671539 -0.005769 -2.254213 -3.005178 11.048434 0.000000 0.000000 0.000000
NAF-UMSA 10.610335 -23.233273 -10.020511 -19.252477 -16.931157 5.135452 5.333318 -1.788040
NAF-UMSFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAF-UMSPF1 10.656761 -23.213093 -10.006844 -19.236015 -16.915391 5.151877 5.348547 -1.778045
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 -10.094355 -19.337611 -16.991580 5.067507 5.259753 -1.855221
NAF-UMSPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIA 28.715535 5.150841 9.292337 6.750617 14.047392 12.517624 8.329118 9.077641
NAFCDVIF1 28.789001 5.151454 9.293416 6.751841 14.048795 12.821718 9.029489 9.982591
NAFCDVIF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIF3 26.508318 3.620964 8.100021 5.315912 12.426865 11.122160 7.266776 8.063243
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 8.573685 5.885706 13.069418 11.794233 7.956945 8.806430
NAFCDVIM3 26.508322 3.619605 8.099868 5.315866 12.426863 11.122158 7.266789 8.063253
NAFCDVIM4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX1 31.175343 4.743219 8.975506 6.369600 13.626693 12.385698 8.472965 9.233696
NAFCDVIX2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX3 29.325209 4.251725 8.591927 5.908023 13.104692 11.849139 7.927570 8.643149
NAFCDVIX4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBA 20.501524 -6.021959 2.289139 6.689034 9.627666 10.041206 10.838315 11.131084
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 2.330374 6.738821 9.682870 10.395019 11.621966 12.124655
NAFCGUBPF3 20.378818 -6.882891 1.618806 5.881053 8.734293 9.381376 10.477618 10.867203
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 5.631320 7.159409 8.689754 9.194766 10.046458 10.280782
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 5.690427 7.230611 8.768025 9.680814 11.115256 11.628682
NAFFP28PF3 31.038247 6.198195 4.772710 6.124849 7.552494 8.357465 9.591333 9.949909
NAFG-LPA 33.172247 10.756901 9.247234 10.145233 16.771228 6.441869 6.441869 6.441869
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 9.276200 10.179999 16.811956 6.928687 6.928687 6.928687
NAFG-LPPF3 34.023771 9.910624 8.588173 9.349811 15.862388 6.859778 6.859778 6.859778
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 5.747828 6.979609 8.777651 9.477149 10.751510 11.199629
NAFGUBDFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDPM1 21.028492 6.477521 5.710309 6.934142 8.727614 9.534977 10.963269 11.484302
NAFGUBDPM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDPX1 23.073168 7.013147 6.127300 7.437200 9.283686 10.119505 11.508625 11.942298
NAFGUBDPX3 23.063937 6.955056 6.082613 7.383518 9.224249 10.075448 11.484291 11.924367
NAFINDXA 69.603475 0.103863 -2.228768 -1.884177 18.171794 9.178779 8.435717 23.919663
NAFINDXPF1 88.915533 0.103864 -2.228764 -1.946068 17.948855 9.560794 11.192056 29.749466
NAFINDXPF3 67.436455 0.097373 -2.273133 -2.123959 16.489373 7.045706 6.053468 20.844420
NAFINDXPM1 0.000000 N/A N/A N/A N/A N/A N/A N/A
NAFINDXPM3 68.476178 0.097372 -2.273133 -2.062142 16.709818 7.410534 6.679507 21.912677
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 8.759182 5.622487 12.860379 12.017823 10.844524 10.068591
NAFINTRF1 21.501056 7.613143 8.751140 5.612833 12.849328 12.156675 11.197601 10.520025
NAFINTRF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRF3 19.195126 6.298951 7.726646 4.381045 11.463813 10.629778 9.450041 8.631975
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 7.892329 4.580298 11.687552 10.893385 9.770151 8.980831
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 8.347623 5.127569 12.312492 11.561099 10.409509 9.535868
NAFM-EXA 38.222365 6.820336 5.582527 7.019353 8.729712 9.549418 10.680045 11.059989
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 5.980071 7.498595 9.257424 10.213380 11.456193 11.817200
NAFM-EXPX3 41.095567 6.929672 5.668096 7.122556 8.841771 9.812797 11.057831 11.395647
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 5.490422 6.937101 8.505398 9.183523 10.231037 10.646748
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 6.344859 8.616389 9.861812 10.420100 11.438882 11.585175
NAFMEX7PX3 36.674561 6.753740 5.230287 6.623662 8.160894 9.024922 10.221882 10.593563
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 0.610890 4.790706 9.676651 20.657582 32.263807
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 0.610181 4.790037 9.822391 21.371251 33.649740
ENERFINPF2 19.686096 0.025796 0.155513 0.607120 4.768286 9.779960 21.268026 33.464334
ENERFINPF3 17.857748 0.023278 0.137850 0.536191 4.263246 8.797788 19.095536 29.926719
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 5.700864 7.170787 8.767968 9.523261 10.745188 11.185463
BONDDIAPF1 2.151402 6.309550 5.703011 7.173231 8.771228 9.673808 11.111529 11.660309
BONDDIAPF2 2.198743 6.271948 5.667616 7.129982 8.723229 9.623462 11.052983 11.592569
BONDDIAPF3 1.833808 5.360138 4.966329 6.285974 7.795409 8.633732 9.946169 10.390318
BONDDIAPM1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
BONDDIAPM3 2.022770 5.500230 5.072745 6.413266 7.934562 8.789971 10.123090 10.575232
BONDDIAPX1 2.199377 6.744991 6.049026 7.591865 10.191444 10.191444 10.191444 10.191444
BONDDIAPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A