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 10.904904 -0.785011 -1.898022 -2.324378 12.949783 0.000000 0.000000 0.000000
NAF-ESGPM1 9.760192 -0.789108 -1.922354 -2.441416 12.066346 0.000000 0.000000 0.000000
NAF-UMSA 10.597019 -98.161555 -48.108914 -28.230991 -17.412054 5.537654 4.631083 -1.600194
NAF-UMSFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAF-UMSPF1 10.643376 -98.142220 -48.093862 -28.214127 -17.396233 5.554198 4.646088 -1.590161
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 10.867543 -98.258227 -48.189946 -28.317147 -17.472455 5.469587 4.558334 -1.667805
NAF-UMSPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIA 28.677269 9.627340 3.076011 5.292359 13.997850 12.470265 8.551483 9.025061
NAFCDVIF1 28.750635 9.627822 3.076932 5.293616 13.999258 12.782799 9.259013 9.932131
NAFCDVIF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIF3 26.475243 8.096477 1.764020 3.808273 12.371130 11.079200 7.487116 8.013442
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 28.305255 8.704092 2.285255 4.397661 13.016159 11.752869 8.180816 8.756317
NAFCDVIM3 26.475248 8.097836 1.764215 3.808318 12.371135 11.079202 7.487134 8.013454
NAFCDVIM4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX1 31.134503 9.220173 2.727608 4.898308 13.575680 12.345926 8.697939 9.182154
NAFCDVIX2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX3 29.287594 8.729361 2.305763 4.420863 13.051689 11.808365 8.149800 8.591883
NAFCDVIX4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBA 20.516169 14.919491 7.009595 8.830886 9.920511 10.206164 10.925552 11.189957
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 22.734757 14.973264 7.055240 8.882604 9.976040 10.569061 11.714883 12.188189
NAFCGUBPF3 20.394351 14.058203 6.270800 7.992730 9.021906 9.550585 10.567197 10.927821
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 31.257352 7.454382 6.255895 7.460155 8.746227 9.232974 10.073695 10.283064
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 36.135765 7.530183 6.320951 7.533869 8.824862 9.730871 11.149168 11.635551
NAFFP28PF3 31.027560 6.351217 5.309682 6.388413 7.603581 8.402020 9.621971 9.954796
NAFG-LPA 33.104287 10.511314 -3.713676 5.722031 16.613609 6.417637 6.417637 6.417637
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 35.730074 10.548156 -3.681845 5.757963 16.654465 6.901354 6.901354 6.901354
NAFG-LPPF3 33.955662 9.666373 -4.437674 4.901268 15.701979 6.835607 6.835607 6.835607
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 20.674987 8.466131 6.056671 7.236592 8.831984 9.520549 10.780086 11.205976
NAFGUBDFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDPM1 21.019649 8.418093 6.015365 7.189444 8.781708 9.581372 10.993556 11.491867
NAFGUBDPM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDPX1 23.062780 8.954313 6.474962 7.710770 9.340400 10.167781 11.538189 11.948930
NAFGUBDPX3 23.053626 8.895375 6.425875 7.655120 9.280681 10.124054 11.514039 11.931138
NAFINDXA 70.120987 -0.539507 -2.091963 -1.180737 19.050419 7.627915 10.578102 24.533664
NAFINDXPF1 89.576632 -0.539506 -2.091960 -1.243070 18.825820 8.018779 13.407843 30.416601
NAFINDXPF3 67.946665 -0.545956 -2.130046 -1.428630 17.370707 5.532191 8.159734 21.457777
NAFINDXPM1 0.000000 N/A N/A N/A N/A N/A N/A N/A
NAFINDXPM3 68.994254 -0.545956 -2.130046 -1.366372 17.592819 5.898520 8.801303 22.532623
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 21.955112 11.156759 3.358677 5.033783 12.798699 11.961342 10.846274 10.006202
NAFINTRF1 21.472939 11.145660 3.349729 5.023818 12.787605 12.104343 11.201685 10.458649
NAFINTRF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRF3 19.171424 9.831062 2.222391 3.748673 11.396760 10.572093 9.450949 8.571140
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 19.866055 10.043849 2.404793 3.954932 11.621376 10.837051 9.771801 8.919993
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 21.706514 10.630731 2.906603 4.521761 12.248830 11.506710 10.410591 9.473551
NAFM-EXA 38.206682 6.684575 6.108813 7.182173 8.785854 9.596486 10.709051 11.064058
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 44.278948 7.195105 6.546923 7.678569 9.316029 10.265350 11.486149 11.821472
NAFM-EXPX3 41.078455 6.794917 6.203171 7.289032 8.898425 9.864411 11.087494 11.399808
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 33.846731 7.109564 6.041755 7.231211 8.560544 9.226733 10.258151 10.653780
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 37.788251 9.914382 6.863660 8.941043 9.911801 10.456225 11.459405 11.586864
NAFMEX7PX3 36.660647 6.774969 5.755221 6.906537 8.214423 9.072776 10.249744 10.600872
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 18.877238 0.054566 0.118749 0.679322 4.756810 9.781612 20.881119 32.166175
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 18.960671 0.054574 0.118787 0.678622 4.756130 9.931680 21.600734 33.556156
ENERFINPF2 19.679769 0.054466 0.118134 0.675449 4.734614 9.889090 21.497058 33.370569
ENERFINPF3 17.852908 0.051946 0.103002 0.601941 4.234988 8.903254 19.317832 29.832646
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 2.137272 7.109530 6.230157 7.470449 8.823892 9.568518 10.774036 11.192591
BONDDIAPF1 2.150510 7.099251 6.232512 7.473330 8.827155 9.723257 11.142809 11.669191
BONDDIAPF2 2.197838 7.061050 6.194311 7.428595 8.779017 9.672774 11.084157 11.601381
BONDDIAPF3 1.833145 6.167508 5.423100 6.554899 7.846843 8.679503 9.975408 10.397905
BONDDIAPM1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
BONDDIAPM3 2.022023 6.303703 5.537899 6.686231 7.986607 8.836486 10.152590 10.582981
BONDDIAPX1 2.198412 7.550669 6.617170 7.907620 10.195430 10.195430 10.195430 10.195430
BONDDIAPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A