Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-DRVA 8.433395 -2.019708 -3.552031 -5.739579 -3.372091 0.000000 0.000000 0.000000
NAF-DRVFF1 8.415314 -2.020012 -3.553798 -5.747645 -3.388908 -4.896070 0.000000 0.000000
NAF-DRVPF1 8.412769 -2.019710 -3.559523 -5.746897 -3.379613 -4.944223 0.000000 0.000000
NAF-DRVPF3 8.026154 -2.025994 -3.597095 -5.924277 -3.742609 -7.139479 0.000000 0.000000
NAF-DRVPM1 8.185116 -2.023741 -3.575933 -5.852336 -3.603029 -6.196448 0.000000 0.000000
NAF-DRVPM3 8.045417 -2.025966 -3.589577 -5.916983 -3.735561 -6.994485 0.000000 0.000000
NAF-DRVPX1 8.184769 -2.023754 -3.575989 -5.852992 -3.604254 -6.201209 0.000000 0.000000
NAF-DRVPX3 8.045632 -2.026056 -3.589750 -5.917153 -3.735614 -6.994676 0.000000 0.000000
NAF-UMSA 10.642115 153.158370 106.403162 36.604468 15.090747 4.619570 4.151671 0.000000
NAF-UMSFF1 10.614985 153.024748 106.296627 36.498481 14.988380 4.506876 4.034886 0.000000
NAF-UMSPF1 10.669960 153.253777 106.485303 36.698081 15.185457 4.732648 4.275777 0.000000
NAF-UMSPF2 10.656128 153.201422 106.447888 36.645512 15.131865 4.678532 4.217051 0.000000
NAF-UMSPF3 10.440385 152.263285 105.659707 35.761062 14.241365 3.764701 3.283323 0.000000
NAF-UMSPM3 10.556877 152.842314 106.104138 36.258743 14.741064 4.259510 3.783989 0.000000
NAF-UMSPX1 10.786731 154.398247 107.485026 37.838856 16.335955 5.595042 4.880347 0.000000
NAF-UMSPX3 10.614985 153.024748 106.296627 36.498481 14.988380 4.506876 4.034886 0.000000
NAFCDVIA 19.710479 -1.291247 1.635183 8.639941 9.093073 7.658060 7.167669 6.796333
NAFCDVIF1 18.935750 -0.435362 2.367769 9.471508 9.945218 8.591355 8.178225 7.463430
NAFCDVIF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIF3 18.924865 -1.921179 1.095119 8.027102 8.465769 7.000997 6.483544 6.083597
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 20.921289 -0.412972 2.384569 9.490621 9.963277 8.587778 8.143104 7.741222
NAFCDVIM1 19.583223 -1.301475 1.627155 8.630845 9.083785 7.650480 7.161640 6.752392
NAFCDVIM3 18.924864 -1.919277 1.095391 8.027103 8.465803 7.000997 6.483545 6.083598
NAFCDVIM4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX1 20.851178 0.139849 2.862438 10.033366 10.517051 8.837457 8.111103 7.642570
NAFCDVIX2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX3 20.113231 -0.316804 2.470947 9.588493 10.060732 8.342054 7.581446 7.121680
NAFCDVIX4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBA 14.068825 4.895744 4.178703 5.397668 5.394003 6.523654 6.851537 7.118299
NAFCGUBF3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBFF1 14.682896 5.757823 4.914311 6.229918 6.243689 7.420102 7.611899 7.855160
NAFCGUBM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBPF1 14.891276 5.890049 5.031985 6.363203 6.379556 7.561348 7.948721 8.287293
NAFCGUBPF3 14.068976 4.893132 4.178658 5.397696 5.393989 6.523660 6.851549 7.118310
NAFCGUBPM1 14.275705 5.485679 4.686467 5.972288 5.980569 7.146969 7.260091 7.457527
NAFCGUBPM3 14.207605 5.022800 4.289045 5.522240 5.521176 6.656182 0.000000 0.000000
NAFCGUBPX1 14.450024 5.509208 4.704757 5.991389 5.997103 7.164725 6.291384 6.870299
NAFCGUBPX3 14.850213 5.091556 4.346118 5.579031 5.575711 7.507040 0.000000 0.000000
NAFCGUBX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFFP28A 22.192692 3.049911 3.382564 4.581414 4.616820 5.702725 6.014242 5.935587
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 24.079700 4.440802 4.576955 5.933185 5.996072 7.130705 7.512000 7.508992
NAFFP28PF3 22.193604 3.067632 3.399131 4.600948 4.636726 5.707104 6.016533 5.937192
NAFG-LPA 24.431150 -8.945043 8.431016 8.802020 8.079447 4.587981 4.587981 4.587981
NAFG-LPF3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFG-LPFF1 25.620014 -8.093258 9.168066 9.637767 8.934007 5.464343 5.464343 5.464343
NAFG-LPM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFG-LPPF1 25.209601 -7.988040 9.252280 9.733446 9.032061 4.360672 4.360672 4.360672
NAFG-LPPF3 25.184394 -8.889025 8.466087 8.854635 8.133538 5.282332 5.282332 5.282332
NAFG-LPPM1 24.939913 -8.345648 8.945660 9.385573 8.676202 4.998171 4.998171 4.998171
NAFG-LPPM3 25.244658 -8.683940 8.659236 9.059424 8.350637 8.652985 0.000000 0.000000
NAFG-LPPX1 26.503424 -8.156192 9.114897 9.577383 8.872837 6.069872 6.069872 6.069872
NAFG-LPPX3 25.334018 -8.322377 8.968204 9.408161 8.696089 9.024340 0.000000 0.000000
NAFG-LPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDA 14.159179 5.177316 4.378312 5.085141 5.412041 6.565276 7.059032 7.102897
NAFGUBDFF1 14.087330 5.385218 4.568155 5.296868 5.626972 6.795198 7.125463 7.102078
NAFGUBDPM1 14.202691 5.468245 4.627146 5.366429 5.699219 6.871635 7.230995 7.224851
NAFGUBDPM3 14.159514 5.179736 4.378572 5.085191 5.412087 6.565367 0.000000 0.000000
NAFGUBDPX1 15.060185 6.969391 5.915204 6.824243 7.182387 8.095259 8.375656 8.393602
NAFGUBDPX3 15.060185 6.969391 5.915546 6.824243 7.182387 8.095259 0.000000 0.000000
NAFINDXA 50.773378 -0.753180 -4.532279 -4.719310 -2.719384 0.912330 -10.571572 -9.603825
NAFINDXPF1 58.746535 -0.746701 -4.496471 -4.540691 -2.353152 3.185894 -6.387410 -3.155261
NAFINDXPF3 50.629786 -0.753179 -4.533874 -4.720910 -2.721904 0.797885 -10.737597 -9.828648
NAFINDXPM1 52.879903 -0.750836 -4.518597 -4.653364 -2.584760 1.777798 -6.861285 -5.853388
NAFINDXPM3 50.773372 -0.753178 -4.532278 -4.719309 -2.719383 0.912332 0.000000 0.000000
NAFINDXPX1 52.879903 -0.750836 -4.518597 -4.653364 -2.584760 1.777798 0.000000 0.000000
NAFINDXPX3 52.413713 -0.753187 -4.532359 -4.718801 -2.718682 0.913811 0.000000 0.000000
NAFINTRA 14.667175 -4.262893 2.896140 11.995447 10.534921 8.022181 7.534584 7.303468
NAFINTRF1 14.051966 -3.865521 3.236275 12.382256 10.931213 8.463751 7.346316 6.861696
NAFINTRF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRF3 13.607844 -5.396078 1.924400 10.889768 9.403845 6.837766 6.300193 6.012404
NAFINTRF5 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRFF1 14.719689 -3.905365 3.194675 12.334196 10.879901 8.391514 7.739943 7.449979
NAFINTRM1 14.631805 -4.494578 2.697654 11.769526 10.303673 7.774551 7.398855 7.207525
NAFINTRM2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRM3 13.880502 -5.080079 2.193610 11.196179 9.717176 7.164871 6.639860 6.366294
NAFINTRX1 14.289837 -4.519008 2.676860 11.744816 10.274743 7.754539 4.875842 5.634197
NAFINTRX2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRX3 14.596373 -3.524092 3.530735 12.721620 11.274778 8.483294 7.729371 7.404236
NAFM-EXA 26.387015 -2.586541 3.805333 5.151177 5.319109 6.144614 6.111671 6.248661
NAFM-EXFF1 26.372953 -2.366815 3.995439 5.367880 5.538769 6.380953 6.176972 6.251339
NAFM-EXPM1 25.814049 -2.335786 4.020355 5.394379 5.567575 6.472369 6.065430 6.075250
NAFM-EXPM3 26.860148 -2.540983 3.831829 5.178515 5.344839 0.000000 0.000000 0.000000
NAFM-EXPX1 29.128260 -0.741533 5.384856 6.944468 7.142663 7.773153 7.441526 7.545229
NAFM-EXPX3 27.468165 -1.027487 5.140095 6.667161 6.859021 7.462253 6.923131 6.921295
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 23.601771 4.640589 3.956207 4.660717 4.833693 6.358451 6.770206 6.605220
NAFMEX7FF1 24.421619 5.261845 4.492145 5.265605 5.450446 7.001374 7.256734 7.048187
NAFMEX7PM1 22.784320 4.924059 4.206102 4.941863 5.130461 6.712342 6.688135 6.358962
NAFMEX7PM3 24.078060 4.660946 3.970944 4.675398 4.850930 0.000000 0.000000 0.000000
NAFMEX7PX1 25.187551 6.154091 5.253668 6.128581 6.325254 7.616726 7.751756 7.530768
NAFMEX7PX3 25.127767 5.925099 5.057820 5.906829 6.098604 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 12.996622 -0.075478 -0.171182 0.136313 0.591212 6.469525 13.282426 21.645179
ENERFINF3 0.000000 N/A N/A N/A N/A N/A N/A N/A
ENERFINFF1 13.040539 -0.074588 -0.165554 0.163489 0.645812 6.831695 13.685187 22.075267
ENERFINM2 0.000000 N/A N/A N/A N/A N/A N/A N/A
ENERFINPF1 12.783534 -0.074283 -0.163973 0.171255 0.661434 6.929768 13.268511 21.055437
ENERFINPF2 13.293905 -0.074287 -0.164031 0.171017 0.660842 6.913356 14.234931 23.172779
ENERFINPF3 12.661886 -0.076849 -0.179382 0.096580 0.511500 5.952639 0.000000 0.000000
ENERFINPM1 12.694241 -0.076118 -0.175323 0.116014 0.550220 6.205704 12.463898 20.192883
ENERFINPM3 12.859900 -0.076715 -0.179066 0.098698 0.516460 5.981368 0.000000 0.000000
ENERFINPX1 13.157798 -0.072285 -0.152089 0.229569 0.775990 7.371793 14.394069 22.941109
ENERFINPX3 12.859900 -0.076715 -0.179066 0.098698 0.516460 5.981368 0.000000 0.000000
ENERFINX2 0.000000 N/A N/A N/A N/A N/A N/A N/A
BONDDIAA 1.463236 4.158388 4.119027 4.994609 5.171733 6.462071 6.987117 7.025833
BONDDIAPF1 1.441010 4.597363 4.490056 5.416389 5.602158 6.928408 7.493290 7.565746
BONDDIAPF2 1.476198 4.585335 4.473672 5.394970 5.579792 6.895888 7.450656 7.517686
BONDDIAPF3 1.296141 3.527740 3.569548 4.372810 4.538193 5.832396 5.894897 5.711821
BONDDIAPM1 1.423520 4.249125 4.183381 5.065691 5.247943 6.555763 6.845092 6.776326
BONDDIAPM3 1.416533 3.787109 3.785865 4.616811 4.786692 6.062532 0.000000 0.000000
BONDDIAPX1 1.439824 4.251021 4.189636 5.073645 5.251379 6.555441 6.850768 6.789877
BONDDIAPX3 1.432916 3.768934 3.796463 4.625428 4.793819 6.072782 0.000000 0.000000