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 11.027258 0.368388 1.622578 -1.947838 14.217090 0.000000 0.000000 0.000000
NAF-ESGPM1 9.872559 0.364247 1.597372 -2.065330 13.356541 0.000000 0.000000 0.000000
NAF-UMSA 10.675395 -65.810150 -52.583089 -29.413797 -16.761097 3.774168 5.052846 -1.095997
NAF-UMSFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAF-UMSPF1 10.722058 -65.791888 -52.568036 -29.396807 -16.745168 3.790421 5.067839 -1.085893
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 10.948123 -65.903600 -52.663938 -29.494629 -16.820940 3.708179 4.979557 -1.164563
NAF-UMSPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIA 28.644566 0.405945 2.634129 8.523755 14.290689 13.191076 8.186803 9.083904
NAFCDVIF1 28.717841 0.406163 2.635113 8.525034 14.292095 13.525734 8.900201 9.999855
NAFCDVIF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIF3 26.452918 -1.124075 1.322365 7.035671 12.665960 11.811140 7.139547 8.078455
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 28.278045 -0.516860 1.843342 7.626681 13.310269 12.489170 7.828702 8.822255
NAFCDVIM3 26.452923 -1.124075 1.322560 7.035716 12.665966 11.811142 7.139563 8.078466
NAFCDVIM4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX1 31.101452 -0.001158 2.285760 8.130650 13.869491 13.086616 8.338609 9.245211
NAFCDVIX2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX3 29.259302 -0.493375 1.863819 7.651891 13.346132 12.546283 7.794247 8.654332
NAFCDVIX4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBA 20.483703 4.860129 7.638353 9.093657 9.972014 10.239275 10.939710 11.182107
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 22.698546 4.914113 7.684101 9.145347 10.027442 10.621860 11.739625 12.187772
NAFCGUBPF3 20.365487 4.000742 6.899219 8.255334 9.074971 9.601845 10.591302 10.927347
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 31.213052 7.346119 6.520477 7.587014 8.788806 9.271090 10.101948 10.280885
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 36.084019 7.422211 6.585644 7.660730 8.867301 9.795885 11.192077 11.643622
NAFFP28PF3 30.990229 6.243825 5.574519 6.515329 7.647951 8.463101 9.662653 9.961817
NAFG-LPA 33.082356 -13.351532 6.829387 11.006895 17.104607 6.417655 6.417655 6.417655
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 35.706147 -13.314797 6.861359 11.042946 17.145461 6.902718 6.902718 6.902718
NAFG-LPPF3 33.938746 -14.196574 6.104035 10.182669 16.193747 6.838266 6.838266 6.838266
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 20.646984 6.918175 6.053909 7.423258 8.890568 9.583230 10.821451 11.209169
NAFGUBDFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDPM1 20.991376 6.868130 6.012180 7.376072 8.840367 9.651379 11.039016 11.497975
NAFGUBDPM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDPX1 23.029360 7.406506 6.471833 7.897762 9.398174 10.238128 11.579610 11.951177
NAFGUBDPX3 23.020476 7.348350 6.422822 7.842102 9.338560 10.195601 11.556119 11.933884
NAFINDXA 70.862400 0.556954 1.561227 0.071969 20.309179 14.194704 10.222844 25.314432
NAFINDXPF1 90.523751 0.556954 1.497141 0.008857 20.082199 14.661090 13.093550 31.290278
NAFINDXPF3 68.696260 0.550433 1.457645 -0.179068 18.665553 12.021450 7.859732 22.271171
NAFINDXPM1 0.000000 N/A N/A N/A N/A N/A N/A N/A
NAFINDXPM3 69.755407 0.550435 1.521725 -0.116020 18.890117 12.410800 8.500988 23.356819
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 21.948680 1.461468 -0.947152 8.890090 13.224395 12.663081 10.830919 10.044401
NAFINTRF1 21.466691 1.449001 -0.956201 8.880078 13.213298 12.816963 11.191694 10.501177
NAFINTRF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRF3 19.170746 0.135207 -2.082509 7.600913 11.822995 11.270225 9.439120 8.610376
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 19.864530 0.347960 -1.900116 7.807858 12.047549 11.538804 9.760802 8.960173
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 21.702377 0.933931 -1.398229 8.376753 12.675106 12.213772 10.395904 9.511064
NAFM-EXA 38.154304 7.366757 6.377718 7.419396 8.839373 9.659426 10.748700 11.063914
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 44.213857 7.878530 6.816287 7.915926 9.368614 10.335815 11.525640 11.820156
NAFM-EXPX3 41.021263 7.477773 6.472490 7.526319 8.951692 9.937082 11.128072 11.399490
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 33.800657 7.376042 6.221276 7.402088 8.607789 9.279438 10.294636 10.651322
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 37.728517 11.159794 8.161812 9.279833 9.963338 10.507876 11.485116 11.575320
NAFMEX7PX3 36.613120 7.041476 5.934880 7.077367 8.262229 9.138769 10.289265 10.600027
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 18.846747 0.025518 0.138215 0.676637 4.587605 9.783925 20.806959 32.135669
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 18.930036 0.025522 0.138247 0.675926 4.586874 9.943726 21.536886 33.537145
ENERFINPF2 19.648121 0.025413 0.137597 0.672753 4.566185 9.901138 21.432958 33.351185
ENERFINPF3 17.827343 0.022891 0.122462 0.599267 4.085725 8.915357 19.255759 29.814874
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 2.134263 7.457045 6.424952 7.626802 8.871236 9.625010 10.810303 11.192265
BONDDIAPF1 2.147482 7.461446 6.428568 7.630489 8.874583 9.789637 11.184706 11.672795
BONDDIAPF2 2.194762 7.415543 6.388572 7.584674 8.826421 9.739033 11.125896 11.604872
BONDDIAPF3 1.830900 6.529121 5.618359 6.711422 7.895780 8.744136 10.016539 10.401559
BONDDIAPM1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
BONDDIAPM3 2.019493 6.650422 5.733707 6.842483 8.035268 8.901832 10.193771 10.586540
BONDDIAPX1 2.195125 7.906525 6.810311 10.190212 10.190212 10.190212 10.190212 10.190212
BONDDIAPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A