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 10.838639 0.604090 0.295112 -0.531727 12.263430 0.000000 0.000000 0.000000
NAF-ESGPM1 9.697274 0.599931 0.266090 -0.655021 11.343922 0.000000 0.000000 0.000000
NAF-UMSA 10.691099 63.115771 39.146522 -16.048808 -15.254376 4.723484 6.008204 -1.314002
NAF-UMSFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAF-UMSPF1 10.737916 63.136171 39.164674 -16.031117 -15.238310 4.739954 6.023777 -1.303757
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 10.963764 63.019543 39.050418 -16.142766 -15.316801 4.654545 5.933419 -1.382470
NAF-UMSPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIA 28.737726 2.658444 3.974335 6.723248 13.844827 12.541582 8.349485 9.089824
NAFCDVIF1 28.811256 2.659157 3.975625 6.724568 13.846243 12.831464 9.042710 9.989605
NAFCDVIF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIF3 26.520913 1.128051 2.443546 5.186030 12.206342 11.122143 7.274506 8.066229
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 28.358390 1.735443 3.051610 5.796528 12.855944 11.798044 7.966918 8.811061
NAFCDVIM3 26.520918 1.129408 2.443739 5.186074 12.206347 11.122146 7.274521 8.066241
NAFCDVIM4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX1 31.196966 2.250359 3.567050 6.314744 13.419002 12.392395 8.487576 9.242113
NAFCDVIX2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX3 29.342742 1.759431 3.074819 5.820231 12.891226 11.852198 7.940208 8.650116
NAFCDVIX4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBA 20.532726 -5.308205 7.827098 7.174710 9.675375 10.064228 10.845781 11.156026
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 22.753407 -5.255237 7.880467 7.228171 9.731249 10.404474 11.622299 12.144864
NAFCGUBPF3 20.406416 -6.168179 6.964711 6.308725 8.771359 9.385938 10.475028 10.884668
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 31.314106 7.340809 7.248510 7.539131 8.738331 9.210874 10.054767 10.304952
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 36.202065 7.417901 7.324649 7.615483 8.817548 9.678383 11.113881 11.646425
NAFFP28PF3 31.075330 6.238311 6.144438 6.430253 7.587666 8.350214 9.586950 9.964708
NAFG-LPA 33.122890 -18.851521 -7.652059 7.703066 16.056345 6.414945 6.414945 6.414945
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 35.750451 -18.816663 -7.619878 7.738958 16.097226 6.896726 6.896726 6.896726
NAFG-LPPF3 33.967551 -19.696849 -8.497924 6.852053 15.139361 6.829485 6.829485 6.829485
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 20.713511 7.268028 7.402336 7.438390 8.829807 9.486667 10.749751 11.219566
NAFGUBDFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDPM1 21.058561 7.220745 7.353859 7.389776 8.779172 9.538991 10.958525 11.502184
NAFGUBDPM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDPX1 23.108567 7.755158 7.890204 7.928864 9.341858 10.126825 11.508820 11.964502
NAFGUBDPX3 23.099065 7.699101 7.832934 7.871300 9.281711 10.081542 11.483809 11.946064
NAFINDXA 69.746427 0.387458 0.205381 0.293813 18.414496 8.831215 9.069069 25.634787
NAFINDXPF1 89.098150 0.387459 0.205383 0.230544 18.191101 9.176519 11.805070 31.502434
NAFINDXPF3 67.544293 0.380951 0.159911 0.035736 16.675651 6.656516 6.624503 22.461387
NAFINDXPM1 0.000000 N/A N/A N/A N/A N/A N/A N/A
NAFINDXPM3 68.585679 0.380951 0.159911 0.098919 16.896450 7.020018 7.253913 23.543938
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 22.033697 16.996909 11.655713 6.653994 12.975668 11.936306 10.884862 10.147053
NAFINTRF1 21.549743 16.985847 11.645488 6.643675 12.964486 12.067902 11.234246 10.596477
NAFINTRF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRF3 19.233673 15.671222 10.327711 5.322648 11.561507 10.537499 9.482846 8.703095
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 19.931620 15.885093 10.541243 5.536367 11.788047 10.800811 9.803194 9.052605
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 21.781341 16.470982 11.128421 6.123385 12.420558 11.470961 10.447470 9.612269
NAFM-EXA 38.274801 6.641625 7.055316 7.396370 8.770224 9.554900 10.676481 11.080213
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 44.363547 7.152156 7.565733 7.909980 9.304233 10.216915 11.454775 11.839869
NAFM-EXPX3 41.152819 6.751131 7.164735 7.506922 8.883650 9.812120 11.054119 11.416413
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 33.907364 7.496216 7.162592 7.337415 8.555193 9.191693 10.230675 10.666690
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 37.868677 9.821982 8.221883 8.930854 9.918609 10.435231 11.449679 11.614171
NAFMEX7PX3 36.723252 7.163536 6.827917 7.001567 8.206587 9.021476 10.218240 10.611522
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 18.907174 0.026436 0.126185 0.596197 4.922936 9.667686 20.766020 32.274147
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 18.990749 0.026441 0.126226 0.595498 4.922309 9.806476 21.472660 33.651746
ENERFINPF2 19.710795 0.026328 0.125464 0.592220 4.899732 9.763807 21.369312 33.466332
ENERFINPF3 17.876999 0.023807 0.107802 0.516216 4.375644 8.776182 19.188360 29.921335
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 2.141169 7.416169 7.242282 7.535078 8.814458 9.527753 10.741646 11.204795
BONDDIAPF1 2.154433 7.420651 7.245508 7.538029 8.817759 9.671388 11.104163 11.677018
BONDDIAPF2 2.201821 7.375407 7.199438 7.491222 8.769203 9.620722 11.045547 11.609229
BONDDIAPF3 1.836055 6.471558 6.301641 6.587402 7.830522 8.626367 9.935810 10.404197
BONDDIAPM1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
BONDDIAPM3 2.025301 6.613565 6.435023 6.723280 7.971238 8.782871 10.113186 10.589585
BONDDIAPX1 2.202668 7.879443 7.695426 7.987741 10.208310 10.208310 10.208310 10.208310
BONDDIAPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A