Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-DRVA 7.668493 -1.149521 -1.607753 0.511714 -12.136163 -13.686234 0.000000 0.000000
NAF-DRVFF1 0.000000 N/A N/A N/A N/A N/A N/A 0.000000
NAF-DRVPF1 7.645699 -1.149534 -1.607771 0.490763 -12.189388 -13.760686 -14.905795 0.000000
NAF-DRVPF3 0.000000 N/A N/A N/A N/A N/A N/A 0.000000
NAF-DRVPM1 7.367611 -1.153631 -1.636330 0.386716 -13.230871 -14.962173 -17.235867 0.000000
NAF-DRVPM3 0.000000 N/A N/A N/A N/A N/A N/A 0.000000
NAF-DRVPX1 0.000000 N/A N/A N/A N/A N/A N/A 0.000000
NAF-DRVPX3 0.000000 N/A N/A N/A N/A N/A N/A 0.000000
NAF-UMSA 11.794036 460.024312 40.668622 -59.829478 16.116931 12.583867 6.530798 0.000000
NAF-UMSFF1 0.000000 0.000000 N/A N/A N/A N/A N/A 0.000000
NAF-UMSPF1 11.831554 460.094930 40.737351 -59.762933 16.213363 12.682304 6.658676 0.000000
NAF-UMSPF2 0.000000 0.000000 N/A N/A N/A N/A N/A 0.000000
NAF-UMSPF3 0.000000 0.000000 N/A N/A N/A N/A N/A 0.000000
NAF-UMSPM3 0.000000 0.000000 N/A N/A N/A N/A N/A 0.000000
NAF-UMSPX1 12.049982 460.869100 41.518955 -59.004335 17.467698 13.867397 7.622387 0.000000
NAF-UMSPX3 0.000000 0.000000 N/A N/A N/A N/A N/A 0.000000
NAFCDVIA 20.951969 -3.789985 3.419066 6.040110 9.365642 8.917940 8.543781 7.995609
NAFCDVIF1 20.246501 -2.924712 4.284179 6.908705 10.294850 9.858948 9.568139 9.095459
NAFCDVIF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIF3 20.030487 -4.424311 2.784179 5.402938 8.685942 8.235243 7.824052 7.248036
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 20.815392 -3.799287 3.409848 6.030910 9.355680 8.908335 8.535103 7.988240
NAFCDVIM3 20.030486 -4.422515 2.784179 5.402939 8.685950 8.235243 7.824053 7.248036
NAFCDVIM4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX1 22.378636 -2.399986 4.808691 7.438013 10.901485 10.402569 9.897312 9.151261
NAFCDVIX2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX3 21.519682 -2.857065 4.351991 6.978819 10.404126 9.899586 9.350938 8.570676
NAFCDVIX4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBA 14.223963 2.417210 2.418908 2.816529 2.372047 2.981758 5.015680 5.825248
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 15.158338 3.424976 3.425233 3.824547 3.395289 4.011175 6.103541 6.975712
NAFCGUBPF3 14.224117 2.417184 2.418882 2.816584 2.372056 2.981770 5.015692 5.825260
NAFCGUBPM1 14.491711 3.016046 3.017207 3.416086 2.979899 3.594379 5.589087 6.280551
NAFCGUBPM3 14.376929 2.549265 2.549274 2.946845 2.503874 3.114101 0.000000 0.000000
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 0.000000 0.000000
NAFCGUBX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFFP28A 22.613573 0.990229 0.551106 1.051405 3.169283 3.506707 4.957483 5.374116
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 24.771011 2.395217 1.956279 2.457729 4.612076 4.954346 6.471559 6.956982
NAFFP28PF3 22.617376 1.007572 0.568753 1.069246 3.188734 3.524147 4.966629 5.380559
NAFG-LPA 25.444322 -18.509502 -1.558091 -0.748415 6.565656 4.879845 4.879845 4.879845
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 26.427195 -17.545181 -0.594060 0.215362 7.582136 4.838825 4.838825 4.838825
NAFG-LPPF3 26.236673 -18.466189 -1.516143 -0.706503 6.614247 5.553166 5.553166 5.553166
NAFG-LPPM1 26.080770 -17.904979 -0.953826 -0.144503 7.201664 5.342166 5.342166 5.342166
NAFG-LPPM3 0.000000 0.000000 N/A N/A N/A N/A 0.000000 0.000000
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 0.000000 0.000000
NAFG-LPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDA 14.458128 1.043319 2.012666 1.933401 3.584607 3.991040 5.679303 6.334564
NAFGUBDFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDPM1 14.531349 1.335369 2.305725 2.226684 3.884801 4.293747 5.956557 6.532249
NAFGUBDPM3 14.458473 1.045784 2.012974 1.933522 3.584641 3.991075 0.000000 0.000000
NAFGUBDPX1 15.568126 2.860687 3.830231 3.752883 5.452937 5.806607 7.367314 7.857934
NAFGUBDPX3 15.568125 2.858375 3.829900 3.752805 5.452929 5.806600 0.000000 0.000000
NAFINDXA 44.265246 -1.563452 -3.251958 0.276818 -15.188814 -15.290024 -14.616841 -24.295262
NAFINDXPF1 52.016774 -1.557226 -3.207762 0.465366 -13.539173 -13.346448 -10.632244 -18.890157
NAFINDXPF3 44.118799 -1.563652 -3.252160 0.268339 -15.231860 -15.358154 -14.791095 -24.484663
NAFINDXPM1 46.370932 -1.561134 -3.235856 0.348195 -14.575572 -14.562123 -10.555176 -20.693997
NAFINDXPM3 44.265240 -1.563453 -3.251956 0.276818 -15.188814 -15.290025 0.000000 0.000000
NAFINDXPX1 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000
NAFINDXPX3 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000
NAFINTRA 15.538472 1.510637 -7.883653 2.347672 9.231181 8.844392 8.657384 8.189771
NAFINTRF1 14.927244 1.910166 -7.482587 2.750157 9.661734 9.281883 8.923103 8.060033
NAFINTRF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRF3 14.305078 0.367426 -9.023368 1.204809 8.012576 7.620214 7.365607 6.847101
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 15.476492 1.277079 -8.116918 2.113808 8.981102 8.592140 8.427528 8.026945
NAFINTRM2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRM3 14.623056 0.684412 -8.707271 1.521719 8.349328 7.958305 7.720914 7.215044
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 15.538981 2.226539 -7.182484 3.053743 10.009857 9.568889 9.211611 8.514274
NAFM-EXA 26.879304 -9.861393 0.389198 0.809227 3.271670 3.569571 5.161577 5.534595
NAFM-EXFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFM-EXPM1 26.340803 -9.608076 0.642234 1.062456 3.530678 3.832145 5.340670 5.522651
NAFM-EXPM3 0.000000 0.000000 N/A N/A N/A N/A 0.000000 0.000000
NAFM-EXPX1 30.045798 -8.006793 2.244640 2.666009 5.177191 5.419514 6.876598 7.064387
NAFM-EXPX3 28.278459 -8.293308 1.959248 2.380145 4.879861 5.119096 6.492898 6.539367
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 24.082479 0.729508 1.524785 1.598590 3.380280 3.763343 5.482635 6.040790
NAFMEX7FF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFMEX7PM1 23.292489 1.017009 1.808281 1.877598 3.671197 4.063014 5.679330 5.995665
NAFMEX7PM3 0.000000 0.000000 N/A N/A N/A N/A 0.000000 0.000000
NAFMEX7PX1 25.967232 2.250207 3.046057 3.121267 4.947599 5.274908 6.840787 7.204755
NAFMEX7PX3 25.865394 2.022430 2.817594 2.892432 4.710106 5.034821 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 13.195174 -0.048714 -0.024867 0.066432 2.127964 3.270877 10.568129 17.332853
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 13.016613 -0.047494 -0.016369 0.102874 2.496769 3.710958 11.226893 17.475732
ENERFINPF2 13.535990 -0.047503 -0.016428 0.102654 2.493899 3.705084 11.511650 18.823464
ENERFINPF3 12.811338 -0.050087 -0.034543 0.024914 1.697867 2.752344 0.000000 0.000000
ENERFINPM1 12.865236 -0.049458 -0.029963 0.044434 1.904659 3.004597 9.923505 16.093766
ENERFINPM3 0.000000 N/A N/A N/A N/A N/A 0.000000 0.000000
ENERFINPX1 13.466497 -0.045470 -0.002436 0.163926 3.140325 4.430923 12.540338 19.457017
ENERFINPX3 13.039398 -0.034713 0.042190 0.219440 1.919465 2.984932 0.000000 0.000000
ENERFINX2 0.000000 N/A N/A N/A N/A N/A N/A N/A
BONDDIAA 1.496696 1.178635 2.028122 1.990875 3.746951 4.143049 5.695217 6.366506
BONDDIAPF1 1.478345 1.607274 2.464166 2.429512 4.197399 4.598723 6.186323 6.896451
BONDDIAPF2 1.514214 1.592976 2.443163 2.406856 4.174194 4.573729 6.153463 6.854661
BONDDIAPF3 1.319969 0.545476 1.379623 1.340618 3.084134 3.483233 4.891430 5.260620
BONDDIAPM1 1.456834 1.285024 2.108370 2.072718 3.826292 4.226334 5.717589 6.241247
BONDDIAPM3 1.445068 0.797212 1.634056 1.596510 3.344214 3.739024 0.000000 0.000000
BONDDIAPX1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
BONDDIAPX3 0.000000 0.000000 N/A N/A N/A N/A 0.000000 0.000000