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 10.067687 0.176100 -1.717047 -2.644265 4.278136 0.000000 0.000000 0.000000
NAF-ESGPM1 9.055290 0.171974 -1.745457 -2.764868 3.972674 0.000000 0.000000 0.000000
NAF-UMSA 11.483691 -178.696467 -112.354850 -14.424375 -8.334985 20.555865 5.016270 0.053153
NAF-UMSFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAF-UMSPF1 11.533259 -178.677082 -112.337747 -14.407306 -8.317741 20.574882 5.029183 0.062127
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 11.190341 -179.038529 -112.692043 -14.764889 -8.673753 20.141615 4.638818 -0.289449
NAF-UMSPM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAF-UMSPX1 11.779533 -178.754493 -112.413520 -14.483798 -8.397502 20.487063 4.938510 -0.018594
NAF-UMSPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIA 27.657857 17.649495 22.116427 17.550551 18.293392 11.891411 8.152449 8.736519
NAFCDVIF1 27.728495 17.651296 22.117836 17.551922 18.294770 12.545880 9.032264 9.767507
NAFCDVIF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIF3 25.663473 16.120857 20.581748 16.001235 16.713001 10.844158 7.271390 7.859183
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 27.382331 16.729649 21.191921 16.617005 17.340917 11.517310 7.958298 8.595861
NAFCDVIM3 25.663477 16.120855 20.581745 16.001185 16.712998 10.844161 7.271404 7.859193
NAFCDVIM4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX1 30.067580 17.254216 21.727871 17.155871 17.893582 12.118994 8.403972 8.959219
NAFCDVIX2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX3 28.329998 16.762480 21.233839 16.656950 17.384479 11.593992 7.864372 8.376021
NAFCDVIX4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBA 19.876462 17.966887 11.372441 9.894965 10.045542 10.282610 11.068509 10.635944
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 22.022010 18.018815 11.425454 9.948307 10.099548 10.984322 12.038600 11.751456
NAFCGUBPF3 19.814728 17.106315 10.510518 9.028513 9.169893 9.940586 10.880293 10.500506
NAFCGUBPM1 20.716370 17.667745 11.058230 9.576656 9.720407 10.569660 11.586596 11.268388
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 30.417616 10.105403 9.009190 9.005091 9.274675 9.597023 10.384429 9.883210
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 35.156175 10.179411 9.084729 9.080994 9.351355 10.560141 11.709722 11.399842
NAFFP28PF3 30.304140 9.004586 7.906957 7.897093 8.155901 9.162306 10.146469 9.713021
NAFG-LPA 31.791708 2.769992 18.708738 21.241703 22.816746 6.020361 6.020361 6.020361
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 34.309151 2.808100 18.746971 21.280313 22.856935 6.464752 6.464752 6.464752
NAFG-LPPF3 32.700501 1.926679 17.862286 20.383526 21.936460 6.470643 6.470643 6.470643
NAFG-LPPM1 33.339935 2.438322 18.381880 20.906471 22.476627 6.647899 6.647899 6.647899
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 20.122313 8.612800 8.791358 8.989837 9.570146 10.228777 11.282149 10.929251
NAFGUBDFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDPM1 20.461029 8.565243 8.742928 8.941165 9.520999 10.416454 11.565545 11.262824
NAFGUBDPM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDPX1 22.410094 9.101057 9.280706 9.481409 10.066385 11.007460 12.039242 11.650906
NAFGUBDPX3 22.405436 9.043470 9.223436 9.423713 10.008058 10.984501 12.026490 11.641663
NAFINDXA 62.081378 -0.499859 -1.669651 -2.357904 5.400884 -5.899988 -0.077435 -0.773586
NAFINDXPF1 79.448684 -0.499857 -1.669645 -2.357889 5.390824 -4.729153 3.328290 4.824094
NAFINDXPF3 60.731171 -0.506310 -1.714270 -2.547647 4.906701 -6.942534 -1.463558 -2.399715
NAFINDXPM1 0.000000 N/A N/A N/A N/A N/A N/A N/A
NAFINDXPM3 61.556962 -0.506310 -1.714270 -2.547645 4.916805 -6.694860 -0.921492 -1.611762
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 21.139106 54.221771 25.213379 16.149118 14.305383 10.372755 9.870125 9.579127
NAFINTRF1 20.675562 54.211505 25.202699 16.138409 14.294501 10.682650 10.311852 10.094038
NAFINTRF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRF3 18.539867 52.895461 23.882548 14.807522 12.945603 9.084927 8.548817 8.195662
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 19.979773 53.525116 24.508281 15.432210 13.575563 9.910204 9.474282 9.194741
NAFINTRM2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRM3 19.198109 53.108455 24.096524 15.023089 13.163977 9.380033 8.880232 8.552161
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 20.935910 53.707098 24.697542 15.631229 13.780748 10.059505 9.448562 9.046534
NAFM-EXA 37.182638 8.595740 8.949347 9.155041 9.411571 10.204183 11.194731 10.848035
NAFM-EXFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFM-EXPM1 36.854973 8.556863 8.903445 9.107005 9.361066 10.383330 11.471826 11.178250
NAFM-EXPM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFM-EXPX1 43.019613 9.101127 9.456173 9.664865 9.927899 11.003369 11.967669 11.582396
NAFM-EXPX3 39.963010 8.700546 9.055003 9.261288 9.519769 10.641055 11.588404 11.179142
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 32.961009 11.444428 9.082203 8.901771 9.157839 9.744008 10.672563 10.339419
NAFMEX7FF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFMEX7PM1 32.264729 11.086351 8.726551 8.537293 8.794934 9.838898 10.932735 10.675850
NAFMEX7PM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFMEX7PX1 36.612402 12.664098 10.049550 10.004304 10.056912 10.890698 11.603215 11.053156
NAFMEX7PX3 35.740714 11.111433 8.748618 8.567163 8.820132 9.820121 10.716080 10.313561
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 18.354601 0.006304 0.155860 0.705464 1.856503 10.533862 21.309544 30.610668
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 18.435924 0.006309 0.155901 0.705647 1.856947 10.852402 22.212158 32.182328
ENERFINPF2 19.137585 0.006198 0.155140 0.702375 1.849141 10.808941 22.102577 31.991364
ENERFINPF3 17.413151 0.003681 0.137505 0.626429 1.667447 9.809845 19.924308 28.499045
ENERFINPM1 17.675943 0.004311 0.142033 0.645755 1.714472 10.075798 20.517856 29.447468
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 2.079753 9.176505 9.063999 9.122400 9.452985 10.237635 11.253024 10.887811
BONDDIAPF1 2.092614 9.188941 9.069852 9.125875 9.456409 10.562255 11.717173 11.428539
BONDDIAPF2 2.138994 9.141196 9.022438 9.079141 9.409148 10.511244 11.656348 11.359624
BONDDIAPF3 1.789370 8.250604 8.123567 8.175952 8.497004 9.489102 10.538344 10.165059
BONDDIAPM1 2.032385 9.106877 8.996291 9.054891 9.383860 10.283319 11.344541 10.999973
BONDDIAPM3 1.972856 8.377624 8.261190 8.311808 8.633561 9.659708 10.716492 10.347518
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 N/A N/A