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