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 10.806924 -0.898495 -2.779464 -3.201988 11.934935 0.000000 0.000000 0.000000
NAF-ESGPM1 9.672097 -0.902595 -2.807598 -3.321974 11.054840 0.000000 0.000000 0.000000
NAF-UMSA 10.617187 68.514362 -38.412708 -26.000907 -17.086478 5.738511 4.733752 -1.540669
NAF-UMSFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAF-UMSPF1 10.663637 68.530511 -38.395342 -25.983486 -17.070551 5.755134 4.748809 -1.530603
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 10.888197 68.418777 -38.507421 -26.090339 -17.147448 5.670034 4.660721 -1.608492
NAF-UMSPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIA 28.711427 42.880234 9.205422 6.728004 14.239027 12.604231 8.620409 9.074971
NAFCDVIF1 28.784882 42.882253 9.206633 6.729331 14.240448 12.917142 9.328785 9.983123
NAFCDVIF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIF3 26.505652 41.348969 7.673042 5.190946 12.601826 11.206784 7.552358 8.060408
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 28.338244 41.957015 8.281778 5.801353 13.250999 11.883114 8.247826 8.804839
NAFCDVIM3 26.505657 41.348961 7.673235 5.190991 12.601831 11.206786 7.552376 8.060420
NAFCDVIM4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX1 31.171236 42.473394 8.798454 6.319867 13.814071 12.478474 8.766383 9.231776
NAFCDVIX2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX3 29.321746 41.979276 8.305492 5.825328 13.286695 11.938743 8.216809 8.640239
NAFCDVIX4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBA 20.504954 -19.679113 4.194461 8.170088 9.812056 10.145920 10.892622 11.165869
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 22.722363 -19.625633 4.247732 8.223574 9.867849 10.508784 11.681612 12.163622
NAFCGUBPF3 20.382715 -20.539805 3.332964 7.303509 8.909220 9.488081 10.533031 10.902828
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 31.263693 7.303114 7.300466 7.705106 8.786238 9.255134 10.085743 10.291819
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 36.143172 7.379171 7.376414 7.781386 8.865305 9.753363 11.161562 11.644675
NAFFP28PF3 31.032904 6.200423 6.196372 6.596194 7.637354 8.420690 9.632122 9.962173
NAFG-LPA 33.162338 63.128863 5.298221 7.836360 16.973260 6.441680 6.441680 6.441680
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 35.792767 63.166620 5.335497 7.873620 17.014403 6.929080 6.929080 6.929080
NAFG-LPPF3 34.014407 62.281807 4.452050 6.985807 16.055227 6.860051 6.860051 6.860051
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 20.679992 8.714879 7.303119 7.528840 8.879750 9.547062 10.794634 11.216647
NAFGUBDFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDPM1 21.024709 8.666177 7.254838 7.480048 8.829195 9.607752 11.008074 11.502548
NAFGUBDPM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDPX1 23.068674 9.200279 7.790943 8.019416 9.390956 10.195936 11.553741 11.960386
NAFGUBDPX3 23.059482 9.144592 7.733878 7.961884 9.330916 10.152027 11.529490 11.942520
NAFINDXA 69.531258 -0.841016 -2.915386 -2.011823 18.049185 6.722747 9.648122 23.486315
NAFINDXPF1 88.823278 -0.841016 -2.915382 -2.073632 17.826476 7.110323 12.454065 29.319776
NAFINDXPF3 67.370854 -0.847446 -2.959440 -2.263968 16.376054 4.637863 7.243139 20.428488
NAFINDXPM1 0.000000 N/A N/A N/A N/A N/A N/A N/A
NAFINDXPM3 68.409566 -0.847444 -2.959440 -2.202238 16.596285 5.001089 7.879272 21.494227
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 21.979219 39.528471 9.009289 6.356926 13.019707 12.084277 10.912332 10.053288
NAFINTRF1 21.496510 39.517460 8.998758 6.346582 13.008539 12.227401 11.268115 10.506218
NAFINTRF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRF3 19.191768 38.201857 7.682158 5.026047 11.608863 10.689428 9.513309 8.615123
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 19.887254 38.415478 7.895285 5.239668 11.834905 10.955324 9.834852 8.964594
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 21.730027 38.996036 8.480613 5.826527 12.466266 11.627497 10.475288 9.519425
NAFM-EXA 38.215125 7.955362 7.246643 7.448939 8.829446 9.620705 10.722315 11.073768
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 44.289361 8.466055 7.757899 7.962577 9.362544 10.291281 11.500447 11.831983
NAFM-EXPX3 41.087658 8.065250 7.356740 7.559507 8.942645 9.889025 11.101026 11.409727
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 33.853540 7.242177 7.077567 7.474071 8.600184 9.248706 10.270135 10.662537
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 37.798393 9.662051 8.245795 9.265511 9.965048 10.485871 11.475717 11.598798
NAFMEX7PX3 36.667682 6.908225 6.743215 7.138137 8.252168 9.093706 10.261174 10.609215
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 18.878457 0.006458 0.125214 0.685824 4.763575 9.788701 20.888925 32.174710
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 18.961896 0.006461 0.125255 0.685127 4.762898 9.938783 21.608590 33.564785
ENERFINPF2 19.681019 0.006352 0.124493 0.681844 4.741266 9.896070 21.504775 33.379040
ENERFINPF3 17.853592 0.003831 0.106838 0.605796 4.238981 8.907427 19.322404 29.837620
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 2.137783 8.607234 7.461251 7.759143 8.871066 9.594715 10.788403 11.203127
BONDDIAPF1 2.151025 8.621211 7.465607 7.762493 8.874406 9.749533 11.157287 11.679859
BONDDIAPF2 2.198360 8.550221 7.417242 7.715367 8.825868 9.698822 11.098502 11.611945
BONDDIAPF3 1.833535 7.658969 6.518392 6.811592 7.888612 8.702625 9.988022 10.407112
BONDDIAPM1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
BONDDIAPM3 2.022461 7.798131 6.653117 6.947617 8.029165 8.860061 10.165472 10.592395
BONDDIAPX1 2.198965 9.055627 7.912495 8.211463 10.203181 10.203181 10.203181 10.203181
BONDDIAPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A