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 11.115886 0.803717 2.439336 -1.159775 15.135073 0.000000 0.000000 0.000000
NAF-ESGPM1 9.951495 0.799550 2.409693 -1.282294 14.262883 0.000000 0.000000 0.000000
NAF-UMSA 10.697085 73.143898 -42.240797 -27.035429 -16.397630 3.985014 5.163309 -1.031425
NAF-UMSFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAF-UMSPF1 10.743848 73.161328 -42.223250 -27.017838 -16.381583 4.001350 5.178359 -1.021286
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 10.970338 73.048138 -42.335351 -27.119539 -16.458071 3.918615 5.089727 -1.100215
NAF-UMSPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIA 28.660127 19.556798 5.429388 9.180279 14.404739 13.252566 8.218040 9.106699
NAFCDVIF1 28.733444 19.559548 5.430766 9.181651 14.406162 13.587415 8.931830 10.023151
NAFCDVIF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIF3 26.466165 18.027954 3.898450 7.640126 12.770281 11.867133 7.167818 8.098964
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 28.292683 18.635235 4.506472 8.251804 13.418437 12.547399 7.858283 8.843840
NAFCDVIM3 26.466169 18.026590 3.898449 7.640125 12.770279 11.867131 7.167832 8.098974
NAFCDVIM4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX1 31.117999 19.153189 5.023146 8.773416 13.980964 13.146782 8.369283 9.267622
NAFCDVIX2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX3 29.274469 18.661142 4.530663 8.277896 13.454469 12.604623 7.823851 8.675860
NAFCDVIX4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBA 20.488244 7.980784 8.780158 9.361699 10.017599 10.263714 10.953068 11.191875
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 22.703611 8.033114 8.833404 9.415158 10.073338 10.646545 11.753249 12.197827
NAFCGUBPF3 20.369514 7.118514 7.917514 8.494250 9.115453 9.623517 10.603148 10.936009
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 31.219376 7.293872 7.563780 7.831680 8.830227 9.293229 10.113986 10.289629
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 36.091406 7.369800 7.639820 7.907958 8.909169 9.818362 11.204464 11.652736
NAFFP28PF3 30.995559 6.191629 6.459996 6.722837 7.682917 8.481755 9.672796 9.969185
NAFG-LPA 33.128209 49.896930 13.966985 12.685382 17.399493 6.436673 6.436673 6.436673
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 35.755672 49.932579 14.004102 12.722682 17.440615 6.924658 6.924658 6.924658
NAFG-LPPF3 33.984987 49.049426 13.119413 11.831524 16.482384 6.857534 6.857534 6.857534
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 20.650667 6.421664 6.972370 7.638638 8.927054 9.602777 10.832178 11.217033
NAFGUBDFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDPM1 20.995092 6.372903 6.923659 7.589808 8.876567 9.670790 11.049700 11.505830
NAFGUBDPM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDPX1 23.033780 6.909441 7.460138 8.129593 9.437529 10.259286 11.591298 11.959781
NAFGUBDPX3 23.024857 6.851118 7.402776 8.071965 9.377571 10.216572 11.567703 11.942411
NAFINDXA 71.619235 1.068035 2.645936 1.140772 21.594123 15.414343 11.400063 26.652833
NAFINDXPF1 91.490578 1.068037 2.581168 1.076988 21.364721 15.885713 14.301431 32.692506
NAFINDXPF3 69.425459 1.061483 2.534600 0.880514 19.925168 13.210538 9.004644 23.569058
NAFINDXPM1 0.000000 N/A N/A N/A N/A N/A N/A N/A
NAFINDXPM3 70.495848 1.061482 2.599360 0.944231 20.152114 13.604021 9.652707 24.666229
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 21.940783 -12.952578 -2.797180 8.455139 13.149242 12.622545 10.809279 10.028958
NAFINTRF1 21.458962 -12.961662 -2.807523 8.444825 13.138097 12.776344 11.169909 10.485559
NAFINTRF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRF3 19.163143 -14.277379 -4.121309 7.121985 11.740711 11.226096 9.415818 8.593923
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 19.856770 -14.063257 -3.908410 7.336033 11.966411 11.495231 9.737724 8.943830
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 21.694253 -13.476128 -3.322867 7.924413 12.597121 12.171767 10.373552 9.495197
NAFM-EXA 38.161353 6.650993 7.329038 7.642467 8.877153 9.679685 10.759797 11.072032
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 44.222652 7.161103 7.840658 8.156205 9.409397 10.357763 11.537743 11.829047
NAFM-EXPX3 41.028967 6.760981 7.439561 7.753099 8.990118 9.957728 11.139424 11.407805
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 33.807015 6.771703 7.189832 7.629204 8.646211 9.299994 10.305848 10.659510
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 37.737886 8.939763 9.440948 9.580129 10.014398 10.535318 11.500215 11.586359
NAFMEX7PX3 36.619667 6.437365 6.855565 7.293212 8.298693 9.158284 10.299923 10.607802
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 18.854848 0.042984 0.181258 0.719911 4.632560 9.831114 20.858886 32.192466
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 18.938175 0.042995 0.181301 0.719212 4.631842 9.990997 21.589141 33.594559
ENERFINPF2 19.656548 0.042890 0.180545 0.715931 4.611033 9.948274 21.485040 33.408379
ENERFINPF3 17.834538 0.040359 0.162871 0.639868 4.127734 8.959315 19.303889 29.867267
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 2.134686 7.135016 7.445514 7.866148 8.911771 9.646737 10.822219 11.200999
BONDDIAPF1 2.147907 7.124623 7.447644 7.869487 8.915060 9.811365 11.196679 11.681611
BONDDIAPF2 2.195194 7.085962 7.402110 7.822366 8.866669 9.760633 11.137793 11.613628
BONDDIAPF3 1.831214 6.174013 6.501325 6.918373 7.930688 8.762785 10.026714 10.408981
BONDDIAPM1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
BONDDIAPM3 2.019848 6.328321 6.638761 7.054630 8.071074 8.920976 10.204232 10.594180
BONDDIAPX1 2.195587 7.576789 7.894143 10.196713 10.196713 10.196713 10.196713 10.196713
BONDDIAPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A