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 10.981015 0.155226 1.511926 -3.329464 13.738119 0.000000 0.000000 0.000000
NAF-ESGPM1 9.831971 0.142810 1.482545 -3.453284 12.890511 0.000000 0.000000 0.000000
NAF-UMSA 10.743884 -7.142882 -84.468562 -27.309661 -15.872190 4.434205 5.220627 -0.722751
NAF-UMSFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAF-UMSPF1 10.790835 -7.126261 -84.451032 -27.292347 -15.856086 4.450607 5.235620 -0.712555
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 11.018420 -7.239137 -84.562303 -27.389585 -15.932448 4.367942 5.146925 -0.792148
NAF-UMSPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIA 28.629443 -1.173502 7.210235 8.108466 14.414874 13.320487 8.101361 9.174949
NAFCDVIF1 28.702677 -1.172598 7.211577 8.109787 14.416285 13.664159 8.818753 10.096157
NAFCDVIF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIF3 26.441199 -2.703353 5.678905 6.569354 12.782075 11.942812 7.058037 8.168830
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 28.264563 -2.095686 6.287099 7.180637 13.429603 12.623512 7.747127 8.914870
NAFCDVIM3 26.441203 -2.703353 5.678709 6.569353 12.782073 11.942810 7.058051 8.168841
NAFCDVIM4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX1 31.085732 -1.580195 6.803322 7.702081 13.991716 13.223514 8.255038 9.337844
NAFCDVIX2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX3 29.245313 -2.071769 6.310810 7.206928 13.465759 12.681328 7.710762 8.745215
NAFCDVIX4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBA 20.471192 12.583431 8.907227 9.653518 10.009624 10.258691 10.919044 11.180502
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 22.684616 12.637180 8.960704 9.707080 10.065326 10.649906 11.723903 12.189458
NAFCGUBPF3 20.354021 11.721360 8.044448 8.785679 9.108211 9.626387 10.574004 10.927847
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 31.200295 7.701405 7.761843 7.890434 8.849535 9.309060 10.129424 10.288818
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 36.069119 7.777115 7.837615 7.966702 8.928422 9.845728 11.227152 11.656325
NAFFP28PF3 30.979460 6.598318 6.657917 6.781306 7.702896 8.507436 9.694035 9.972317
NAFG-LPA 33.037775 -8.257219 21.415982 10.178638 17.096651 6.403062 6.403062 6.403062
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 35.657957 -8.219851 21.453684 10.215949 17.137683 6.886486 6.886486 6.886486
NAFG-LPPF3 33.894602 -9.101798 20.567260 9.326327 16.182038 6.824025 6.824025 6.824025
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 20.639438 7.327345 7.663855 7.769703 8.961930 9.634139 10.856654 11.220817
NAFGUBDFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDPM1 20.983761 7.278609 7.615590 7.720776 8.911479 9.705308 11.076207 11.510881
NAFGUBDPM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDPX1 23.020324 7.815924 8.152891 8.260356 9.472156 10.293988 11.615790 11.963203
NAFGUBDPX3 23.011517 7.758870 8.095932 8.202785 9.412243 10.251792 11.592505 11.946048
NAFINDXA 70.446432 -0.115461 2.123949 -2.033197 19.602954 12.666402 11.127315 25.143344
NAFINDXPF1 89.992366 -0.178494 2.059505 -2.094968 19.377303 13.148632 14.051307 31.136661
NAFINDXPF3 68.301864 -0.197921 2.013179 -2.291628 17.984276 10.536564 8.758912 22.120072
NAFINDXPM1 0.000000 N/A N/A N/A N/A N/A N/A N/A
NAFINDXPM3 69.354929 -0.134890 2.077608 -2.229914 18.207548 10.920755 9.405514 23.204378
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 21.943995 -0.274511 0.396807 8.838194 13.398260 12.882282 10.879110 10.105656
NAFINTRF1 21.462122 -0.284588 0.386544 8.827849 13.387111 13.040729 11.242852 10.564759
NAFINTRF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRF3 19.168065 -1.599322 -0.928162 7.504457 11.989460 11.484804 9.485247 8.669051
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 19.861518 -1.386441 -0.715340 7.718577 12.215217 11.755411 9.808025 9.019854
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 21.698382 -0.798532 -0.127985 8.306970 12.846206 12.433998 10.442781 9.570854
NAFM-EXA 38.139498 7.659313 7.937514 7.740379 8.905213 9.705384 10.780965 11.077769
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 44.195444 8.170473 8.449013 8.254263 9.437098 10.386679 11.558788 11.834381
NAFM-EXPX3 41.005093 7.769819 8.047981 7.851035 9.018074 9.987597 11.160870 11.413511
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 33.788325 7.577338 7.608555 7.735815 8.674701 9.325822 10.326461 10.660179
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 37.706159 8.711423 9.418516 9.528348 10.004608 10.541980 11.503449 11.574550
NAFMEX7PX3 36.600441 7.243299 7.274544 7.399731 8.327387 9.189811 10.321726 10.609160
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 18.838368 0.064915 0.100907 0.721547 4.541106 9.799556 20.995525 32.287748
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 18.921618 0.064931 0.100070 0.720848 4.540366 9.963568 21.732768 33.695916
ENERFINPF2 19.639426 0.064606 0.099307 0.717453 4.519910 9.920842 21.628231 33.509416
ENERFINPF3 17.820353 0.057052 0.081670 0.638880 4.044914 8.932223 19.442021 29.966113
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 2.133455 7.851561 7.865671 7.974295 8.939560 9.673922 10.846762 11.202296
BONDDIAPF1 2.146668 7.859176 7.867647 7.976976 8.942865 9.842758 11.224026 11.684617
BONDDIAPF2 2.193936 7.810230 7.820149 7.930576 8.894484 9.792045 11.165046 11.616602
BONDDIAPF3 1.830302 6.914317 6.921511 7.025976 7.959065 8.793460 10.053314 10.411980
BONDDIAPM1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
BONDDIAPM3 2.018818 7.041911 7.055940 7.161828 8.099240 8.951917 10.230866 10.597085
BONDDIAPX1 2.194239 8.302010 8.315162 10.195331 10.195331 10.195331 10.195331 10.195331
BONDDIAPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A