Tabla Fondos

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	10.296836	0.077647	-0.292021	1.716987	6.651594	0.000000	0.000000	0.000000
NAF-ESGPM1	9.263309	0.073516	-0.320861	1.595165	6.361144	0.000000	0.000000	0.000000
NAF-UMSA	11.488659	-150.662801	-39.676279	-14.549212	-8.603968	19.976923	6.564362	-0.397413
NAF-UMSFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPF1	11.538221	-150.646426	-39.661001	-14.532538	-8.586944	19.995771	6.577545	-0.388616
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	11.195719	-151.004396	-39.975112	-14.878225	-8.937777	19.566217	6.176697	-0.735014
NAF-UMSPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPX1	11.784727	-150.722554	-39.728560	-14.606578	-8.665849	19.908826	6.484270	-0.468171
NAF-UMSPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIA	27.600868	31.565792	21.168889	17.083299	18.238457	11.685316	8.358267	8.675528
NAFCDVIF1	27.671355	31.566117	21.169868	17.084576	18.239805	12.347480	9.247165	9.708644
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	25.616028	30.035311	19.825206	15.586117	16.684699	10.654549	7.482433	7.805544
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	27.329403	30.643196	20.359429	16.181215	17.302089	11.324254	8.170762	8.540169
NAFCDVIM3	25.616033	30.036713	19.825380	15.586162	16.684718	10.654557	7.482449	7.805555
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	30.007268	31.170220	20.830103	16.702907	17.846033	11.923070	8.614860	8.900699
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	28.275104	30.678529	20.397750	16.220777	17.345529	11.401183	8.074293	8.319250
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	19.845200	2.403764	8.428825	9.443805	9.783438	10.226635	11.040908	10.598994
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	21.987212	2.457778	8.475327	9.495441	9.836561	10.936636	12.016428	11.717052
NAFCGUBPF3	19.785927	1.544801	7.675333	8.606697	8.922232	9.896199	10.859967	10.468663
NAFCGUBPM1	20.684695	2.099066	8.153154	9.135140	9.463437	10.523292	11.565345	11.235123
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	30.379432	8.825765	7.753838	8.740896	9.141546	9.571356	10.374684	9.860881
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	35.111675	8.900779	7.819815	8.814249	9.216980	10.546109	11.707784	11.381503
NAFFP28PF3	30.270725	7.724763	6.789352	7.670137	8.040819	9.151226	10.145850	9.697050
NAFG-LPA	31.772447	16.160114	22.090211	24.063143	23.838760	6.017182	6.017182	6.017182
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	34.288183	16.198169	22.123310	24.100565	23.878347	6.461781	6.461781	6.461781
NAFG-LPPF3	32.684519	15.317617	21.348521	23.231715	22.972132	6.469200	6.469200	6.469200
NAFG-LPPM1	33.321240	15.842274	21.800592	23.738280	23.503867	6.645500	6.645500	6.645500
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	20.098143	9.092688	7.899197	8.763200	9.483920	10.218162	11.287629	10.910829
NAFGUBDFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPM1	20.436590	9.046051	7.856758	8.716394	9.435589	10.409310	11.573407	11.245720
NAFGUBDPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPX1	22.381658	9.582537	8.323667	9.238046	9.972035	10.998205	12.043686	11.631068
NAFGUBDPX3	22.377184	9.524897	8.273663	9.182296	9.914659	10.976022	12.031421	11.622173
NAFINDXA	63.603807	0.112904	0.298748	2.370330	7.985643	-1.658328	1.261599	1.841108
NAFINDXPF1	81.397009	0.112904	0.298750	2.370349	7.975330	-0.421755	4.740263	7.600330
NAFINDXPF3	62.240664	0.106413	0.253235	2.178023	7.514191	-2.716334	-0.110721	0.204611
NAFINDXPM1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NAFINDXPM3	63.086980	0.106414	0.253235	2.178025	7.524546	-2.457412	0.438788	1.013590
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	21.059950	8.862031	12.868348	13.293663	13.090685	9.965223	9.767335	9.535617
NAFINTRF1	20.598172	8.852671	12.859065	13.283273	13.080005	10.278410	10.211380	10.051875
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	18.473842	7.539155	11.706506	11.999713	11.756115	8.689127	8.452231	8.156798
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	19.906899	8.154196	12.247754	12.601384	12.373782	9.511135	9.376328	9.154681
NAFINTRM2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRM3	19.129174	7.751507	11.893232	12.207642	11.970455	8.983264	8.783251	8.512916
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	20.859004	8.351713	12.417312	12.794958	12.576067	9.658448	9.347543	9.004522
NAFM-EXA	37.138218	9.314003	8.051032	9.005210	9.319643	10.193151	11.213347	10.841215
NAFM-EXFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPM1	36.811182	9.274463	8.010064	8.957956	9.269714	10.375792	11.492780	11.172802
NAFM-EXPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPX1	42.965201	9.820205	8.494377	9.498140	9.827699	10.993655	11.985315	11.574273
NAFM-EXPX3	39.914684	9.420352	8.143297	9.108050	9.426158	10.633960	11.607392	11.172298
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	32.919043	8.629415	7.814411	8.589976	9.008112	9.717519	10.663027	10.315940
NAFMEX7FF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PM1	32.225238	8.275417	7.498968	8.236154	8.650943	9.820340	10.928403	10.655581
NAFMEX7PM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PX1	36.559527	9.453589	8.609138	9.572921	9.865955	10.849636	11.584176	11.022973
NAFMEX7PX3	35.696861	8.297768	7.523428	8.266795	8.675969	9.800889	10.708842	10.291715
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	18.326264	0.011018	0.094396	0.647394	1.699251	10.453376	21.221893	30.256048
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	18.407456	0.011018	0.094442	0.647569	1.699663	10.774465	22.130019	31.826744
ENERFINPF2	19.108137	0.010913	0.093681	0.644408	1.692421	10.731387	22.020469	31.636617
ENERFINPF3	17.388544	0.008403	0.076062	0.571041	1.523778	9.741334	19.847176	28.163658
ENERFINPM1	17.650394	0.009049	0.080607	0.589670	1.567453	10.005071	20.439424	29.107126
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	2.077171	9.378657	8.008272	8.884013	9.337835	10.223166	11.246354	10.866420
BONDDIAPF1	2.090015	9.389941	8.010829	8.887282	9.341188	10.552154	11.713522	11.408712
BONDDIAPF2	2.136351	9.321106	7.969946	8.841882	9.294649	10.501333	11.652724	11.339906
BONDDIAPF3	1.787381	8.420991	7.181711	7.968732	8.397020	9.481986	10.536361	10.147508
BONDDIAPM1	2.029881	9.295555	7.950448	8.818341	9.269842	10.270717	11.339186	10.979321
BONDDIAPM3	1.970627	8.569871	7.303167	8.100896	8.531585	9.652468	10.714226	10.329658
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