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 10.986784 0.052536 2.023820 -3.278677 13.797872 0.000000 0.000000 0.000000
NAF-ESGPM1 9.836729 0.048393 1.994288 -3.406562 12.945142 0.000000 0.000000 0.000000
NAF-UMSA 10.694946 -163.978688 -101.542350 -31.460061 -16.614062 3.947546 4.965733 -0.868418
NAF-UMSFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAF-UMSPF1 10.741689 -163.959138 -101.524638 -31.442768 -16.598021 3.963884 4.980667 -0.858261
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 10.968202 -164.075067 -101.636094 -31.540075 -16.674203 3.881488 4.892321 -0.937522
NAF-UMSPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIA 28.644243 18.610212 7.717165 8.440706 14.445336 13.342007 8.119900 9.188297
NAFCDVIF1 28.717517 18.612898 7.718640 8.442071 14.446756 13.684913 8.836687 10.109143
NAFCDVIF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIF3 26.453744 17.080163 6.185568 6.900837 12.811722 11.962694 7.075073 8.180833
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 28.278451 17.688864 6.793978 7.512437 13.459568 12.643729 7.764510 8.927252
NAFCDVIM3 26.453749 17.081522 6.185762 6.900878 12.811728 11.962696 7.075088 8.180845
NAFCDVIM4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX1 31.101453 18.206295 7.310578 8.034112 14.021910 13.243986 8.272801 9.350653
NAFCDVIX2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX3 29.259703 17.713608 6.817845 7.538697 13.495688 12.701490 7.728216 8.757697
NAFCDVIX4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBA 20.480938 17.139012 10.256693 9.891892 10.053536 10.282621 10.932732 11.191256
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 22.695448 17.190152 10.309763 9.945416 10.109253 10.673094 11.736961 12.199836
NAFCGUBPF3 20.363224 16.277275 9.393779 9.023639 9.151697 9.649151 10.586570 10.937664
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 31.206684 7.371853 7.703721 7.875794 8.843218 9.305595 10.127728 10.288261
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 36.076581 7.447701 7.779655 7.952080 8.922123 9.841117 11.224309 11.654894
NAFFP28PF3 30.984855 6.269315 6.599845 6.766450 7.696353 8.502714 9.691042 9.970674
NAFG-LPA 33.094630 61.952719 28.051340 11.813547 17.372373 6.425353 6.425353 6.425353
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 35.719358 61.989979 28.088788 11.850929 17.413472 6.911994 6.911994 6.911994
NAFG-LPPF3 33.952135 61.106721 27.201478 10.959800 16.456193 6.846623 6.846623 6.846623
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 20.643017 6.242612 7.392422 7.723287 8.948534 9.626410 10.852230 11.218219
NAFGUBDFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDPM1 20.987372 6.195076 7.343943 7.674385 8.898079 9.697250 11.071442 11.508009
NAFGUBDPM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDPX1 23.024623 6.722929 7.880254 8.213806 9.458809 10.286013 11.611272 11.960654
NAFGUBDPX3 23.015778 6.666053 7.823220 8.156234 9.398887 10.243752 11.587919 11.943441
NAFINDXA 70.469915 0.033335 2.374854 -2.000540 19.642824 12.703959 11.164359 25.185060
NAFINDXPF1 90.022368 0.033338 2.310255 -2.062328 19.417101 13.186354 14.089330 31.180380
NAFINDXPF3 68.320203 0.026850 2.263814 -2.265393 18.015954 10.566243 8.788114 22.152862
NAFINDXPM1 0.000000 N/A N/A N/A N/A N/A N/A N/A
NAFINDXPM3 69.373551 0.026850 2.328401 -2.203663 18.239287 10.950537 9.434890 23.237458
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 21.947789 6.224208 0.115055 8.757988 13.361146 12.866060 10.874630 10.103860
NAFINTRF1 21.465827 6.214670 0.104700 8.747663 13.350000 13.024066 11.237922 10.562612
NAFINTRF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRF3 19.170674 4.900025 -1.209867 7.424058 11.952130 11.468122 9.480272 8.666791
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 19.864338 5.111392 -0.997086 7.638164 12.177910 11.738670 9.802999 9.017568
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 21.701814 5.694065 -0.409940 8.226590 12.808929 12.417289 10.437943 9.568829
NAFM-EXA 38.146498 6.607323 7.763636 7.706347 8.894213 9.698578 10.777239 11.075721
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 44.204183 7.118471 8.275175 8.220351 9.426214 10.379674 11.555004 11.832416
NAFM-EXPX3 41.012744 6.717117 7.874151 7.817019 9.007105 9.980396 11.156879 11.411354
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 33.793733 5.761990 7.345582 7.675332 8.660078 9.317439 10.321876 10.657414
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 37.716825 10.183376 9.301166 9.551429 10.008405 10.543960 11.504895 11.576552
NAFMEX7PX3 36.605960 5.428459 7.011544 7.339209 8.312708 9.180774 10.316595 10.606031
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 18.841939 0.018956 0.129022 0.740640 4.560923 9.820370 21.018461 32.312825
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 18.925206 0.018962 0.129063 0.739947 4.560189 9.984419 21.755851 33.721268
ENERFINPF2 19.643129 0.018855 0.128306 0.736444 4.539618 9.941567 21.651164 33.534589
ENERFINPF3 17.823263 0.016330 0.110658 0.655314 4.061904 8.950011 19.461526 29.987336
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 2.133821 6.175898 7.620160 7.919421 8.925900 9.665887 10.842240 11.199630
BONDDIAPF1 2.147037 6.188195 7.626038 7.922405 8.929258 9.834322 11.219073 11.681608
BONDDIAPF2 2.194310 6.136916 7.576687 7.875834 8.880840 9.783584 11.160078 11.613581
BONDDIAPF3 1.830568 5.231923 6.678253 6.970901 7.945231 8.784868 10.048187 10.408765
BONDDIAPM1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
BONDDIAPM3 2.019120 5.385329 6.814812 7.107350 8.085533 8.943372 10.225775 10.593914
BONDDIAPX1 2.194643 6.628266 8.071492 10.195154 10.195154 10.195154 10.195154 10.195154
BONDDIAPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A