Tabla Fondos

Fondo	Ult. Valor	Rend. Diario	7 días	30 dias	En el año	360 dias	2 años	3 años
NAF-DRVA	10.314073	0.264181	-1.569495	0.484796	-1.118236	4.358257	12.639113	18.431858
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	9.403041	0.260037	-1.597992	0.364472	-1.574559	2.821370	9.296077	13.192796
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-UMSA	9.709824	157.943441	160.184135	25.724137	1.283909	-4.958068	-5.649855	-4.406076
NAF-UMSFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPF1	9.750357	157.961862	160.200351	25.741643	1.301147	-4.949521	-5.644253	-4.385937
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	9.491388	157.595874	159.872608	25.384603	0.941942	-5.283301	-5.952813	-4.703413
NAF-UMSPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPX1	9.965238	157.897204	160.142813	25.678991	1.236535	-5.033034	-5.718430	-4.366764
NAF-UMSPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIA	24.590731	-23.678709	-24.822936	-7.470184	-9.796256	2.076322	5.932518	5.298338
NAFCDVIF1	24.531190	-22.768831	-24.029668	-6.594401	-8.920774	3.009703	6.963721	6.365983
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	23.020582	-24.286899	-25.351489	-8.053307	-10.377943	1.477975	5.283192	4.617839
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	24.427753	-23.682047	-24.826035	-7.473673	-9.800452	2.074211	5.930977	5.295496
NAFCDVIM3	23.020586	-24.286895	-25.351485	-8.053306	-10.377864	1.478006	5.283207	4.617849
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	26.692660	-23.136654	-24.351373	-6.952863	-9.303111	2.348160	6.139170	5.711976
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	25.257810	-23.591802	-24.748550	-7.391462	-9.742012	1.882489	5.627804	5.179132
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	18.189106	9.593792	8.525721	9.684268	9.835149	10.564935	10.078299	8.605412
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	20.043198	10.555302	9.369397	10.622179	10.818218	11.605107	11.209036	9.811376
NAFCGUBPF3	18.189308	9.593685	8.525627	9.684294	9.835167	10.564933	10.078302	8.605421
NAFCGUBPM1	18.918989	10.175512	9.038818	10.254706	10.432594	11.206081	10.780378	9.351173
NAFCGUBPM3	18.462692	9.714964	8.632553	9.803153	9.959633	10.695386	10.219206	8.755725
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	27.990241	9.553578	8.027893	8.930938	9.398790	10.096402	9.403889	7.467418
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	32.108785	10.879937	9.190193	10.222793	10.752354	11.524765	10.947813	9.092123
NAFFP28PF3	27.997439	9.553694	8.027922	8.931105	9.398944	10.096480	9.403950	7.468314
NAFG-LPA	28.768072	-25.867597	-19.015476	-20.217182	-2.159367	5.080762	5.080762	5.080762
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	30.881591	-24.919149	-18.188859	-19.315056	-1.225007	5.346690	5.346690	5.346690
NAFG-LPPF3	29.678577	-25.849781	-19.001372	-20.201715	-2.143434	5.558124	5.558124	5.558124
NAFG-LPPM1	30.106812	-25.254293	-18.486600	-19.638265	-1.559387	5.661492	5.661492	5.661492
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	18.426588	10.175784	8.823319	9.830263	10.394045	11.084768	10.488696	8.526308
NAFGUBDFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPM1	18.710099	10.470119	9.083671	10.117003	10.694292	11.406248	10.839316	8.892384
NAFGUBDPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPX1	20.393138	11.004711	9.545099	10.629221	11.222936	11.707512	11.069163	9.370316
NAFGUBDPX3	20.393138	11.004711	9.545099	10.629221	11.222936	11.707512	11.069167	9.370316
NAFINDXA	65.505424	0.535264	-1.879146	-1.683658	-3.817520	2.511095	3.919553	14.574237
NAFINDXPF1	82.981800	0.541803	-1.836012	-1.506677	-3.128222	4.650444	8.395021	22.194639
NAFINDXPF3	64.792989	0.535264	-1.880683	-1.692260	-3.831786	2.231381	3.366624	13.777712
NAFINDXPM1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NAFINDXPM3	65.505416	0.535265	-1.879145	-1.683657	-3.817519	2.511097	3.919553	14.574239
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	18.991506	13.154473	-30.300465	-10.950224	2.789842	7.253955	7.244740	6.485544
NAFINTRF1	18.530793	13.596349	-29.914280	-10.524387	3.234687	7.737250	7.765674	7.023218
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	16.836168	12.063793	-31.246194	-11.991247	1.706430	6.127330	6.055210	5.233223
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	18.021299	12.893365	-30.524663	-11.199383	2.531624	6.992075	6.968824	6.193171
NAFINTRM2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRM3	17.391756	12.365965	-30.983424	-11.702016	2.007208	6.439190	6.383146	5.576851
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	18.859914	13.003694	-30.432302	-11.098565	2.624865	6.841574	6.720809	6.131118
NAFM-EXA	34.042636	11.810832	8.194240	9.411649	10.021750	10.916705	10.242857	8.504541
NAFM-EXFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPM1	33.697093	12.098758	8.440073	9.694329	10.318062	11.236084	10.592626	8.869211
NAFM-EXPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPX1	39.133708	12.657070	8.936481	10.232594	10.870900	11.550017	10.829833	9.365669
NAFM-EXPX3	36.462733	12.371288	8.686423	9.954531	10.578628	11.232550	10.482612	9.000178
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	30.289541	10.572693	7.490524	8.892740	9.686469	10.435782	9.920059	8.040945
NAFMEX7FF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PM1	29.633602	10.916191	7.784300	9.219761	10.026368	10.808589	10.326832	8.453623
NAFMEX7PM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PX1	33.341119	9.296869	8.279595	10.177600	10.984537	11.114789	10.350084	8.650465
NAFMEX7PX3	32.830502	10.868908	7.748871	9.180460	9.978915	10.480257	9.870003	8.220866
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	16.803783	0.036833	0.141591	0.989899	3.566349	9.607526	18.945349	24.631496
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	16.836576	0.038104	0.150500	1.027104	3.709770	10.091982	20.020248	26.320452
ENERFINPF2	17.483534	0.037993	0.149707	1.023786	3.696864	10.039060	19.896572	26.150095
ENERFINPF3	16.038927	0.035507	0.132291	0.951068	3.408492	9.080335	17.799636	22.817579
ENERFINPM1	16.246000	0.036182	0.136892	0.970243	3.488557	9.351462	18.380569	23.733928
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	1.904182	10.382253	8.817874	9.735406	10.352389	11.022152	10.430695	8.452626
BONDDIAPF1	1.911154	10.834412	9.218261	10.181550	10.821239	11.530092	10.986842	9.028804
BONDDIAPF2	1.954331	10.797724	9.178338	10.137051	10.773947	11.472985	10.921952	8.966479
BONDDIAPF3	1.648713	9.850376	8.348322	9.214809	9.807860	10.473416	9.847275	7.819104
BONDDIAPM1	1.860224	10.472753	8.907656	9.836215	10.454563	11.139962	10.558415	8.584854
BONDDIAPM3	1.815229	9.998209	8.494273	9.377993	9.977789	10.629380	10.006891	8.005508
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