Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-DRVA 7.124126 0.148829 0.277913 4.949279 -18.373395 -17.960278 0.000000 0.000000
NAF-DRVFF1 7.106787 0.148430 0.275975 4.939015 -18.411309 -18.050215 0.000000 0.000000
NAF-DRVPF1 7.104906 0.148837 0.266185 4.936900 -18.400378 -18.022239 0.000000 0.000000
NAF-DRVPF3 6.738695 0.142307 0.226684 4.738013 -19.183061 -19.915948 0.000000 0.000000
NAF-DRVPM1 6.888717 0.144692 0.252993 4.823334 -18.870856 -19.168610 0.000000 0.000000
NAF-DRVPM3 6.756602 0.142137 0.238215 4.750093 -19.156396 -19.856642 0.000000 0.000000
NAF-DRVPX1 6.888470 0.144682 0.253163 4.823005 -18.871357 -19.171167 0.000000 0.000000
NAF-DRVPX3 6.756743 0.142134 0.238240 4.749973 -19.156915 -19.857413 0.000000 0.000000
NAF-UMSA 11.957573 -588.646670 -171.493636 -97.164580 36.579348 13.694809 8.759340 0.000000
NAF-UMSFF1 11.923498 -588.776470 -171.595788 -97.272367 36.450047 13.567702 8.630536 0.000000
NAF-UMSPF1 11.991818 -588.550065 -171.411754 -97.076070 36.690136 13.807945 8.898065 0.000000
NAF-UMSPF2 11.974643 -588.592110 -171.456775 -97.125056 36.628426 13.749219 8.834942 0.000000
NAF-UMSPF3 11.706169 -589.489074 -172.195320 -97.910821 35.615585 12.750071 7.815603 0.000000
NAF-UMSPM3 11.851245 -589.015531 -171.790407 -97.480403 36.176390 13.300968 8.357355 0.000000
NAF-UMSPX1 12.158951 -587.401813 -170.440995 -96.027308 38.027691 14.870450 9.693620 0.000000
NAF-UMSPX3 11.923498 -588.776470 -171.595788 -97.272367 36.450047 13.567702 8.630536 0.000000
NAFCDVIA 20.061578 24.442978 27.494002 27.298264 7.968516 7.552924 7.518890 7.152182
NAFCDVIF1 19.314314 25.301609 28.233579 28.145920 8.847057 8.482766 8.530888 8.003436
NAFCDVIF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIF3 19.231581 23.809725 26.949873 26.673718 7.322341 6.890550 6.824043 6.428515
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 21.340735 25.328276 28.254280 28.169638 8.868283 8.487712 8.508718 8.146405
NAFCDVIM1 19.931589 24.434295 27.485978 27.289025 7.958935 7.544622 7.511901 7.124389
NAFCDVIM3 19.231580 23.811600 26.949874 26.673720 7.322355 6.890550 6.824043 6.428513
NAFCDVIM4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX1 21.299202 25.856709 28.713002 28.711270 9.445380 8.841818 8.611342 8.113580
NAFCDVIX2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX3 20.521970 25.401438 28.319807 28.259588 8.974726 8.346745 8.077256 7.569407
NAFCDVIX4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBA 14.053515 3.799308 3.152745 0.104438 1.870630 4.693342 5.889265 6.448429
NAFCGUBF3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBFF1 14.698614 4.671251 3.893692 0.940008 2.733623 5.580294 6.690374 7.212268
NAFCGUBM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBPF1 14.912185 4.797522 4.009550 1.070254 2.868928 5.721570 6.976626 7.604392
NAFCGUBPF3 14.053666 3.799267 3.152711 0.104437 1.870627 4.693344 5.889273 6.448440
NAFCGUBPM1 14.281333 4.394244 3.662409 0.678892 2.464330 5.308871 6.356926 6.829108
NAFCGUBPM3 14.196718 3.928379 3.263830 0.229364 1.999421 4.824984 0.000000 0.000000
NAFCGUBPX1 14.456358 4.420743 3.680025 0.696762 2.481640 5.326637 5.327370 6.240731
NAFCGUBPX3 14.841055 3.968889 3.316341 0.288081 2.057471 5.401066 0.000000 0.000000
NAFCGUBX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFFP28A 22.395222 6.689991 3.546721 4.362389 4.049755 5.083416 5.754300 5.829535
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 24.384393 8.087808 4.746215 5.719162 5.461553 6.520096 7.260844 7.409968
NAFFP28PF3 22.397272 6.710282 3.564101 4.382227 4.070100 5.093069 5.759360 5.833088
NAFG-LPA 25.054131 58.227674 -0.453401 13.451789 9.441765 4.866320 4.866320 4.866320
NAFG-LPF3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFG-LPFF1 26.330021 59.100997 0.288508 14.297943 10.331419 5.776326 5.776326 5.776326
NAFG-LPM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFG-LPPF1 25.914415 59.187661 0.368360 14.388877 10.431436 4.759730 4.759730 4.759730
NAFG-LPPF3 25.829559 58.273566 -0.423666 13.489697 9.492668 5.559370 5.559370 5.559370
NAFG-LPPM1 25.614275 58.830419 0.061440 14.038934 10.061464 5.300123 5.300123 5.300123
NAFG-LPPM3 25.905587 58.485664 -0.230475 13.706775 9.718796 9.188487 0.000000 0.000000
NAFG-LPPX1 27.233746 59.038388 0.234174 14.237529 10.267987 6.377597 6.377597 6.377597
NAFG-LPPX3 26.020480 58.869661 0.084594 14.068046 10.083516 9.573338 0.000000 0.000000
NAFG-LPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDA 14.285542 4.176175 2.778574 3.332308 4.318393 5.690388 6.637186 6.893155
NAFGUBDFF1 14.220851 4.400274 2.970796 3.546865 4.539257 5.917673 6.749310 6.925901
NAFGUBDPM1 14.339852 4.469220 3.028353 3.614322 4.611862 5.995238 6.848631 7.043448
NAFGUBDPM3 14.285881 4.176076 2.778868 3.332313 4.318429 5.690418 0.000000 0.000000
NAFGUBDPX1 15.262999 5.977799 4.323997 5.078653 6.136080 7.324838 8.093131 8.271851
NAFGUBDPX3 15.262999 5.977799 4.323997 5.078653 6.136080 7.324838 0.000000 0.000000
NAFINDXA 43.202088 1.084067 0.556306 3.478414 -17.225800 -15.053528 -18.392840 -27.066954
NAFINDXPF1 50.270591 1.085662 0.588223 3.662416 -16.441629 -13.118944 -14.580197 -21.853958
NAFINDXPF3 43.070746 1.079082 0.548959 3.467017 -17.245548 -15.130503 -18.550911 -27.239857
NAFINDXPM1 45.091363 1.086414 0.570453 3.549205 -16.932791 -14.324187 -14.824057 -23.877501
NAFINDXPM3 43.202082 1.084065 0.556306 3.478412 -17.225801 -15.053528 0.000000 0.000000
NAFINDXPX1 45.091363 1.086414 0.570453 3.549205 -16.932791 -14.324187 0.000000 0.000000
NAFINDXPX3 44.597942 1.084075 0.556321 3.478375 -17.224972 -15.052309 0.000000 0.000000
NAFINTRA 15.018305 72.239088 36.582281 31.865275 10.055538 8.512675 8.129451 7.829898
NAFINTRF1 14.402647 72.640452 36.926508 32.260292 10.466128 8.952667 8.105352 7.499160
NAFINTRF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRF3 13.894083 71.103316 35.602349 30.738062 8.884243 7.312466 6.870683 6.513865
NAFINTRF5 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRFF1 15.085129 72.591734 36.883835 32.212210 10.413482 8.884007 8.385878 8.013823
NAFINTRM1 14.973403 72.007165 36.381677 31.634883 9.815938 8.263204 7.959075 7.709159
NAFINTRM2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRM3 14.183645 71.417294 35.874127 31.050520 9.208427 7.643935 7.216994 6.874561
NAFINTRX1 14.622318 71.986990 36.351430 31.601662 9.784731 8.240761 5.345419 6.058857
NAFINTRX2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRX3 14.973901 72.958245 37.200560 32.593565 10.829125 9.078400 8.460558 8.016078
NAFM-EXA 26.643844 20.929413 5.570475 8.372258 4.478360 5.392476 5.834745 6.125517
NAFM-EXFF1 26.644619 21.146588 5.762401 8.592401 4.704612 5.625736 5.945546 6.160571
NAFM-EXPM1 26.081680 21.180416 5.786323 8.617191 4.732402 6.079393 5.872158 6.011212
NAFM-EXPM3 27.123446 20.964406 5.594813 8.399807 4.505561 0.000000 0.000000 0.000000
NAFM-EXPX1 29.547337 22.762830 7.147386 10.164372 6.345120 7.475359 7.308857 7.513140
NAFM-EXPX3 27.843495 22.477585 6.902475 9.886364 6.054513 7.160652 6.839950 6.923921
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 23.829800 3.012615 2.350233 3.499724 4.266832 5.667530 6.438985 6.508189
NAFMEX7FF1 24.696264 3.654851 2.893725 4.110685 4.899651 6.314738 6.976603 6.987722
NAFMEX7PM1 23.020556 3.279629 2.585847 3.766412 4.557695 6.275286 6.460893 6.336515
NAFMEX7PM3 24.311788 3.010643 2.367137 3.519454 4.284822 0.000000 0.000000 0.000000
NAFMEX7PX1 25.527384 4.530294 3.651311 4.970008 5.798260 7.272828 7.563121 7.524485
NAFMEX7PX3 25.452267 4.300327 3.455305 4.748464 5.566231 0.000000 0.000000 0.000000
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 13.090628 0.055024 0.074062 0.349289 1.318799 5.506787 12.608764 19.934196
ENERFINF3 0.000000 N/A N/A N/A N/A N/A N/A N/A
ENERFINFF1 13.146020 0.055957 0.079845 0.377028 1.459906 5.865748 13.104582 20.462868
ENERFINM2 0.000000 N/A N/A N/A N/A N/A N/A N/A
ENERFINPF1 12.889800 0.056239 0.081316 0.384426 1.498204 5.960672 12.846776 19.619665
ENERFINPF2 13.404322 0.056230 0.081256 0.384183 1.496915 5.948254 13.560976 21.446355
ENERFINPF3 12.737552 0.053658 0.065817 0.309318 1.112146 4.989466 0.000000 0.000000
ENERFINPM1 12.777848 0.054287 0.069591 0.328313 1.212465 5.243257 11.854846 18.561970
ENERFINPM3 12.937743 0.053732 0.066075 0.310840 1.124902 5.021828 0.000000 0.000000
ENERFINPX1 13.291997 0.058167 0.093173 0.442895 1.803824 6.504347 14.054442 21.538964
ENERFINPX3 12.937743 0.053732 0.066075 0.310840 1.124902 5.021828 0.000000 0.000000
ENERFINX2 0.000000 N/A N/A N/A N/A N/A N/A N/A
BONDDIAA 1.479051 3.724395 2.835426 3.603362 4.681387 5.809598 6.662115 6.913849
BONDDIAPF1 1.458170 4.172837 3.211507 4.025336 5.121897 6.272402 7.163720 7.451632
BONDDIAPF2 1.493693 4.121801 3.190240 4.003692 5.099056 6.242572 7.124613 7.405725
BONDDIAPF3 1.308046 3.082724 2.285338 2.979753 4.032692 5.168344 5.675425 5.673454
BONDDIAPM1 1.439175 3.802580 2.903300 3.679181 4.757984 5.900572 6.580990 6.713078
BONDDIAPM3 1.430448 3.347514 2.503531 3.224979 4.287430 5.408255 0.000000 0.000000
BONDDIAPX1 1.455694 3.808896 2.912779 3.686237 4.765402 5.902235 6.587480 6.721167
BONDDIAPX3 1.447032 3.358912 2.513958 3.238778 4.297089 5.418708 0.000000 0.000000