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 11.052773 -0.567773 0.809714 -0.981498 14.481367 0.000000 0.000000 0.000000
NAF-ESGPM1 9.894584 -0.571884 0.780550 -1.096056 13.609432 0.000000 0.000000 0.000000
NAF-UMSA 10.636982 -202.270806 -42.157402 -30.378863 -17.125575 4.926203 4.316340 -1.762985
NAF-UMSFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAF-UMSPF1 10.683488 -202.251558 -42.143706 -30.362439 -17.109779 4.942597 4.331162 -1.753067
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 10.908671 -202.364959 -42.231021 -30.459468 -17.185173 4.859327 4.244171 -1.830084
NAF-UMSPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIA 28.648981 -14.000496 2.338343 5.014384 14.093266 12.865969 8.428671 9.056979
NAFCDVIF1 28.722269 -14.001106 2.339205 5.015565 14.094662 13.191061 9.140620 9.969083
NAFCDVIF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIF3 26.454747 -15.531075 1.147949 3.581845 12.476935 11.486164 7.374940 8.050663
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 28.280955 -14.922869 1.620828 4.150774 13.117894 12.160367 8.066128 8.793366
NAFCDVIM3 26.454752 -15.529713 1.148101 3.581890 12.476941 11.486166 7.374956 8.050674
NAFCDVIM4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX1 31.105546 -14.406710 2.022527 4.634071 13.674124 12.754236 8.579070 9.216950
NAFCDVIX2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX3 29.262354 -14.898306 1.639775 4.173199 13.153473 12.216696 8.033056 8.626914
NAFCDVIX4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBA 20.489798 2.730541 7.833837 8.427108 9.872238 10.187639 10.917102 11.181831
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 22.705367 2.784403 7.875290 8.477033 9.927390 10.561493 11.712173 12.184160
NAFCGUBPF3 20.370574 1.873388 7.163316 7.618214 8.979701 9.545276 10.565961 10.924980
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 31.226072 7.721359 5.873968 7.300311 8.731720 9.234086 10.077433 10.290750
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 36.099223 7.797202 5.933014 7.371479 8.809837 9.747022 11.160926 11.649284
NAFFP28PF3 31.001257 6.617980 5.015368 6.265713 7.596441 8.419727 9.634709 9.968987
NAFG-LPA 33.095736 -35.287993 4.260308 3.439480 16.914870 6.419298 6.419298 6.419298
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 35.720661 -35.250239 4.289173 3.474040 16.955512 6.904019 6.904019 6.904019
NAFG-LPPF3 33.950877 -36.132425 3.602206 2.648521 16.008462 6.839158 6.839158 6.839158
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 20.654061 5.916710 5.278171 7.023789 8.816923 9.534158 10.789497 11.197453
NAFGUBDFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDPM1 20.998515 5.869372 5.240369 6.978265 8.766973 9.599302 11.005337 11.485004
NAFGUBDPM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDPX1 23.037878 6.404854 5.657469 7.481677 9.322027 10.184148 11.546628 11.939087
NAFGUBDPX3 23.028918 6.349486 5.612992 7.427997 9.262711 10.141295 11.522960 11.921657
NAFINDXA 71.190138 -0.599137 0.939025 0.449641 20.865608 10.710782 12.656973 25.999263
NAFINDXPF1 90.942425 -0.599136 0.875333 0.386287 20.637582 11.141253 15.570038 31.985825
NAFINDXPF3 69.005031 -0.605582 0.829540 0.204152 19.198922 8.589750 10.228869 22.927022
NAFINDXPM1 0.000000 N/A N/A N/A N/A N/A N/A N/A
NAFINDXPM3 70.068938 -0.605582 0.893222 0.267442 19.424495 8.967172 10.882712 24.014869
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 21.935838 -8.113658 -1.578346 5.266266 12.891987 12.219296 10.796469 10.034669
NAFINTRF1 21.454119 -8.124717 -1.586385 5.256606 12.880960 12.368342 11.154720 10.489670
NAFINTRF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRF3 19.158119 -9.438118 -2.608366 4.025208 11.498858 10.833826 9.406274 8.601501
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 19.851681 -9.226274 -2.443035 4.224438 11.722081 11.099868 9.727044 8.950716
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 21.689048 -8.637311 -1.986744 4.772196 12.345866 11.769914 10.362304 9.502169
NAFM-EXA 38.169095 7.303515 5.659164 6.901636 8.775567 9.580475 10.719452 11.058339
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 44.232251 7.814185 6.057053 7.380780 9.302241 10.251749 11.495439 11.814353
NAFM-EXPX3 41.037416 7.413396 5.745053 7.004774 8.887357 9.853488 11.098163 11.393812
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 33.813793 7.217674 5.542689 7.098270 8.547804 9.235742 10.266737 10.644178
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 37.748356 9.987841 7.383461 8.955048 9.909884 10.471113 11.464200 11.573803
NAFMEX7PX3 36.626669 6.883514 5.282577 6.784836 8.203930 9.090414 10.260618 10.592605
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 18.853891 -0.005076 0.147370 0.653579 4.627249 9.771169 20.957880 32.240829
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 18.937215 -0.005069 0.147414 0.652868 4.626538 9.926780 21.684095 33.638354
ENERFINPF2 19.655529 -0.005184 0.146652 0.649800 4.605610 9.884313 21.580296 33.452556
ENERFINPF3 17.833165 -0.007699 0.128988 0.578860 4.119717 8.901353 19.403087 29.916358
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 2.135115 7.234788 5.731546 7.306212 8.809253 9.578886 10.783631 11.190788
BONDDIAPF1 2.148339 7.240537 5.735427 7.309024 8.812522 9.739252 11.155546 11.669604
BONDDIAPF2 2.195632 7.182964 5.697582 7.265149 8.764575 9.688858 11.096890 11.601776
BONDDIAPF3 1.831534 6.290909 4.998775 6.421614 7.838463 8.697541 9.989463 10.399525
BONDDIAPM1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
BONDDIAPM3 2.020208 6.416324 5.103007 6.548735 7.977318 8.854510 10.166432 10.584374
BONDDIAPX1 2.196056 7.689971 6.081938 7.727942 10.185742 10.185742 10.185742 10.185742
BONDDIAPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A