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 10.806924 -0.898495 -2.224320 -3.415101 11.934935 0.000000 0.000000 0.000000
NAF-ESGPM1 9.672097 -0.902595 -2.248574 -3.530834 11.054840 0.000000 0.000000 0.000000
NAF-UMSA 10.617187 68.514362 -9.570652 -27.314789 -16.997486 4.966259 4.741269 -1.839363
NAF-UMSFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAF-UMSPF1 10.663637 68.530511 -9.555948 -27.298031 -16.981642 4.982703 4.756320 -1.829394
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 10.888197 68.418777 -9.652400 -27.401562 -17.058138 4.898431 4.668362 -1.906478
NAF-UMSPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIA 28.711427 42.880234 11.209853 6.411648 14.164865 12.596326 8.629779 9.079218
NAFCDVIF1 28.784882 42.882253 11.211152 6.412938 14.166279 12.906353 9.336779 9.986375
NAFCDVIF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIF3 26.505652 41.348969 9.896037 4.926142 12.536191 11.200854 7.562473 8.065209
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 28.338244 41.957015 10.417935 5.516067 13.181983 11.875269 8.257136 8.809062
NAFCDVIM3 26.505657 41.348961 9.896035 4.926187 12.536197 11.200856 7.562489 8.065220
NAFCDVIM4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX1 31.171236 42.473394 10.860902 6.017195 13.742123 12.468913 8.775527 9.235945
NAFCDVIX2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX3 29.321746 41.979276 10.438141 5.539271 13.217494 11.930646 8.226599 8.644878
NAFCDVIX4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBA 20.504954 -19.679113 3.804095 7.678449 9.760952 10.116694 10.875645 11.157523
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 22.722363 -19.625633 3.849663 7.730104 9.816454 10.476503 11.662841 12.153932
NAFCGUBPF3 20.382715 -20.539805 3.065178 6.841013 8.862818 9.459035 10.516160 10.894529
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 31.263693 7.303114 6.196086 7.445265 8.740476 9.227578 10.072628 10.284092
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 36.143172 7.379171 6.261172 7.518969 8.819132 9.721634 11.146062 11.635139
NAFFP28PF3 31.032904 6.200423 5.249981 6.373511 7.597576 8.393348 9.619108 9.954505
NAFG-LPA 33.162338 63.128863 10.349508 9.426406 16.884857 6.440376 6.440376 6.440376
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 35.792767 63.166620 10.381411 9.462408 16.925786 6.927367 6.927367 6.927367
NAFG-LPPF3 34.014407 62.281807 9.623484 8.603102 15.971606 6.858661 6.858661 6.858661
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 20.679992 8.714879 6.456814 7.329802 8.833501 9.517979 10.777106 11.208453
NAFGUBDFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDPM1 21.024709 8.666177 6.415311 7.282613 8.783209 9.577760 10.990002 11.493947
NAFGUBDPM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDPX1 23.068674 9.200279 6.874740 7.803898 9.342044 10.164146 11.535235 11.951590
NAFGUBDPX3 23.059482 9.144592 6.825604 7.748304 9.282318 10.120250 11.510988 11.933727
NAFINDXA 69.531258 -0.841016 -2.330210 -2.356543 18.049185 7.947719 8.620958 24.047344
NAFINDXPF1 88.823278 -0.841016 -2.330207 -2.418136 17.826476 8.334494 11.396162 29.898843
NAFINDXPF3 67.370854 -0.847446 -2.368200 -2.601488 16.376054 5.840657 6.241181 20.975623
NAFINDXPM1 0.000000 N/A N/A N/A N/A N/A N/A N/A
NAFINDXPM3 68.409566 -0.847444 -2.368199 -2.539970 16.596285 6.206300 6.868677 22.046203
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 21.979219 39.528471 10.170675 6.087501 12.951896 12.135949 10.925715 10.066376
NAFINTRF1 21.496510 39.517460 10.161725 6.077485 12.940786 12.277753 11.280813 10.518895
NAFINTRF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRF3 19.191768 38.201857 9.032828 4.801246 11.548401 10.743808 9.528093 8.628969
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 19.887254 38.415478 9.215686 5.007744 11.773265 11.008904 9.849236 8.978222
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 21.730027 38.996036 9.716846 5.574820 12.401337 11.679428 10.489379 9.533001
NAFM-EXA 38.215125 7.955362 6.202026 7.232345 8.783460 9.590539 10.704856 11.066672
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 44.289361 8.466055 6.640145 7.728812 9.313781 10.258347 11.481995 11.824298
NAFM-EXPX3 41.087658 8.065250 6.296386 7.339243 8.896068 9.857081 11.083176 11.402466
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 33.853540 7.242177 6.045259 7.219487 8.555391 9.220005 10.253625 10.654464
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 37.798393 9.662051 6.817069 8.945876 9.913147 10.455876 11.458604 11.590447
NAFMEX7PX3 36.667682 6.908225 5.758755 6.894810 8.209188 9.064152 10.244783 10.601326
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 18.878457 0.006458 0.130297 0.642287 4.763575 9.725081 20.761168 32.136835
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 18.961896 0.006461 0.130331 0.641579 4.762898 9.873678 21.478530 33.524822
ENERFINPF2 19.681019 0.006352 0.129684 0.638412 4.741266 9.831111 21.374998 33.339325
ENERFINPF3 17.853592 0.003831 0.114545 0.564926 4.238981 8.845771 19.197832 29.802070
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 2.137783 8.607234 6.426419 7.493660 8.824863 9.564496 10.770693 11.194697
BONDDIAPF1 2.151025 8.621211 6.429951 7.496948 8.828185 9.717960 11.138711 11.670765
BONDDIAPF2 2.198360 8.550221 6.389830 7.451137 8.779900 9.667355 11.080059 11.602937
BONDDIAPF3 1.833535 7.658969 5.618709 6.577978 7.847526 8.674276 9.971341 10.399405
BONDDIAPM1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
BONDDIAPM3 2.022461 7.798131 5.735477 6.709374 7.987347 8.831182 10.148521 10.584497
BONDDIAPX1 2.198965 9.055627 6.812473 7.931053 10.197340 10.197340 10.197340 10.197340
BONDDIAPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A