Tabla Fondos

Fondo	Ult. Valor	Rend. Diario	7 días	30 dias	En el año	360 dias	2 años	3 años
NAF-DRVA	7.788111	-0.336596	-0.176726	2.379824	-10.765607	-3.012353	0.000000	0.000000
NAF-DRVFF1	7.767486	-0.336924	-0.178606	2.370857	-10.826226	-3.118934	-23.115376	0.000000
NAF-DRVPF1	7.766825	-0.336595	-0.176735	2.379767	-10.798259	-3.089115	-23.127511	0.000000
NAF-DRVPF3	7.332807	-0.343080	-0.215930	2.185558	-12.057896	-5.329803	-26.695036	0.000000
NAF-DRVPM1	7.508951	-0.340720	-0.201539	2.256814	-11.566295	-4.441325	-25.234390	0.000000
NAF-DRVPM3	7.352571	-0.342971	-0.215703	2.185718	-12.025551	-5.256515	-26.523828	0.000000
NAF-DRVPX1	7.508527	-0.340700	-0.201616	2.255858	-11.568664	-4.445541	-25.241142	0.000000
NAF-DRVPX3	7.352700	-0.343006	-0.215699	2.185650	-12.026408	-5.257539	-26.524521	0.000000
NAF-UMSA	12.451937	203.987182	181.652563	31.161638	32.712377	18.167243	14.538524	0.000000
NAF-UMSFF1	12.413349	203.859358	181.539536	31.034119	32.571516	18.029657	14.394273	0.000000
NAF-UMSPF1	12.489453	204.058955	181.717046	31.234302	32.820163	18.278817	14.691285	0.000000
NAF-UMSPF2	12.470336	203.988154	181.665954	31.185574	32.757002	18.218216	14.622264	0.000000
NAF-UMSPF3	12.169620	203.112646	180.880623	30.297088	31.698943	17.175555	13.497908	0.000000
NAF-UMSPM3	12.332541	203.632094	181.335819	30.802342	32.288588	17.754099	14.093281	0.000000
NAF-UMSPX1	12.692365	205.227418	182.750099	32.392085	34.219277	19.476096	15.682981	0.000000
NAF-UMSPX3	12.413349	203.859358	181.539536	31.034119	32.571516	18.029657	14.394273	0.000000
NAFCDVIA	20.652238	2.520775	6.194398	14.843425	10.420962	8.908062	8.257944	7.979528
NAFCDVIF1	19.916242	3.382281	6.933360	15.686042	11.329810	9.847999	9.279661	8.990816
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	19.773491	1.888081	5.651685	14.224862	9.754268	8.232801	7.548985	7.237323
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	22.006664	3.393110	6.947557	15.701835	11.351473	9.858425	9.267140	9.026725
NAFCDVIM1	20.518056	2.510939	6.186213	14.834463	10.411135	8.899110	8.250163	7.964325
NAFCDVIM3	19.773490	1.888081	5.651685	14.224863	9.754278	8.232802	7.548986	7.237323
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	21.986160	3.915434	7.388461	16.210341	11.935398	10.294120	9.473332	9.043162
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	21.165067	3.458294	6.996625	15.763226	11.448727	9.792700	8.931439	8.472945
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	14.129816	3.118782	2.677679	1.818061	2.172112	3.847623	5.499338	6.102271
NAFCGUBF3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBFF1	14.803369	3.978994	3.424975	2.660117	3.044657	4.734270	6.336352	6.889896
NAFCGUBM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBPF1	15.022350	4.117536	3.537164	2.788078	3.180736	4.874322	6.586281	7.253320
NAFCGUBPF3	14.129968	3.116200	2.677651	1.817956	2.172113	3.847618	5.499345	6.102282
NAFCGUBPM1	14.375503	3.714201	3.189184	2.395003	2.771633	4.460591	6.015032	6.516132
NAFCGUBPM3	14.277390	3.247945	2.789176	1.943497	2.302166	3.979312	0.000000	0.000000
NAFCGUBPX1	14.552139	3.748293	3.208480	2.412321	2.788736	4.477311	4.932738	5.924630
NAFCGUBPX3	14.927108	3.301947	2.839472	2.000797	2.361095	4.349797	0.000000	0.000000
NAFCGUBX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFFP28A	22.512738	1.995781	1.734003	2.175294	3.632352	4.400723	5.433082	5.653412
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	24.579039	3.393943	2.933089	3.530281	5.057688	5.840889	6.943099	7.235424
NAFFP28PF3	22.515579	2.013119	1.748641	2.192296	3.652090	4.413927	5.440007	5.658284
NAFG-LPA	25.361692	9.947510	0.072596	1.122757	8.520657	4.957034	4.957034	4.957034
NAFG-LPF3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFG-LPFF1	26.698415	10.825470	0.818799	1.967833	9.427444	5.887021	5.887021	5.887021
NAFG-LPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFG-LPPF1	26.281569	10.909503	0.896776	2.052927	9.526717	4.903810	4.903810	4.903810
NAFG-LPPF3	26.148901	9.989577	0.108371	1.163225	8.570676	5.644398	5.644398	5.644398
NAFG-LPPM1	25.959071	10.549693	0.588862	1.705548	9.150400	5.406097	5.406097	5.406097
NAFG-LPPM3	26.236989	10.200401	0.300117	1.377622	8.799828	8.948568	0.000000	0.000000
NAFG-LPPX1	27.610945	10.729813	0.750557	1.886867	9.359524	6.480598	6.480598	6.480598
NAFG-LPPX3	26.372360	10.593295	0.619814	1.738651	9.176241	9.342574	0.000000	0.000000
NAFG-LPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDA	14.375234	2.790014	2.722907	3.131858	3.988616	4.963997	6.245911	6.672566
NAFGUBDFF1	14.316302	3.000187	2.912136	3.348645	4.212432	5.191900	6.394130	6.731083
NAFGUBDPM1	14.438063	3.079624	2.972793	3.414522	4.285074	5.267593	6.487480	6.844524
NAFGUBDPM3	14.375575	2.789948	2.722843	3.131784	3.988639	4.964027	0.000000	0.000000
NAFGUBDPX1	15.412790	4.594953	4.270240	4.882997	5.829007	6.678801	7.807780	8.117446
NAFGUBDPX3	15.412790	4.594953	4.270240	4.882997	5.829007	6.678801	0.000000	0.000000
NAFINDXA	44.552969	-0.219431	-0.632978	-1.144829	-14.637544	-7.716939	-23.412736	-27.202020
NAFINDXPF1	52.074728	-0.212939	-0.594201	-0.959783	-13.442843	-5.616922	-19.839684	-22.003436
NAFINDXPF3	44.413870	-0.219431	-0.632978	-1.146395	-14.664922	-7.801013	-23.564975	-27.377966
NAFINDXPM1	46.578367	-0.217013	-0.618763	-1.076883	-14.193436	-6.925799	-19.931035	-23.892582
NAFINDXPM3	44.552963	-0.219431	-0.632978	-1.144829	-14.637544	-7.716938	0.000000	0.000000
NAFINDXPX1	46.578367	-0.217013	-0.618763	-1.076883	-14.193436	-6.925799	0.000000	0.000000
NAFINDXPX3	45.992400	-0.219454	-0.633040	-1.144975	-14.636819	-7.716149	0.000000	0.000000
NAFINTRA	15.352957	-20.081599	0.956867	8.801926	10.656835	9.156021	8.501893	8.319020
NAFINTRF1	14.735041	-19.681070	1.300437	9.192215	11.078883	9.596238	8.608495	8.076848
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	14.172341	-21.220673	-0.018144	7.695765	9.457709	7.941014	7.226141	6.980960
NAFINTRF5	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRFF1	15.431723	-19.743797	1.249715	9.137489	11.024611	9.531102	8.798043	8.533028
NAFINTRM1	15.300136	-20.315407	0.757079	8.575358	10.411149	8.904478	8.304358	8.178270
NAFINTRM2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRM3	14.476569	-20.904137	0.252598	8.002493	9.789371	8.276572	7.577088	7.347672
NAFINTRX1	14.940144	-20.352147	0.725052	8.533914	10.374878	8.876616	5.622513	6.463034
NAFINTRX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRX3	15.328455	-19.386421	1.554219	9.477802	11.434511	9.796732	8.935070	8.569806
NAFM-EXA	26.766188	1.794293	-0.441884	0.335622	3.815733	4.758666	5.419382	5.824194
NAFM-EXFF1	26.778957	2.031411	-0.240625	0.559596	4.045789	4.992835	5.565730	5.884699
NAFM-EXPM1	26.214293	2.047702	-0.225407	0.579811	4.071946	5.025263	5.521137	5.756647
NAFM-EXPM3	27.249916	1.840393	-0.410831	0.371874	3.846201	4.784160	0.000000	0.000000
NAFM-EXPX1	29.789412	3.625814	1.128971	2.111707	5.699127	6.513887	6.999099	7.274637
NAFM-EXPX3	28.056045	3.341622	0.884606	1.835521	5.405587	6.211002	6.570127	6.715373
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	23.963553	3.419517	2.221116	2.646534	3.841958	4.839869	6.068867	6.330376
NAFMEX7FF1	24.865310	4.044160	2.749187	3.253510	4.481577	5.488301	6.646027	6.837656
NAFMEX7PM1	23.162253	3.699502	2.460893	2.916737	4.131804	5.151257	6.171238	6.216519
NAFMEX7PM3	24.449195	3.448787	2.241611	2.667748	3.860795	4.858218	0.000000	0.000000
NAFMEX7PX1	25.746533	4.937886	3.523597	4.117749	5.390011	6.254622	7.300676	7.414379
NAFMEX7PX3	25.659383	4.710472	3.327853	3.896383	5.155547	6.012823	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	13.181382	-0.023331	0.033133	0.205978	2.021217	5.202819	11.684621	18.887503
ENERFINF3	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
ENERFINFF1	13.245993	-0.022417	0.038827	0.233770	2.231489	5.560876	12.249992	19.491322
ENERFINM2	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
ENERFINPF1	12.989900	-0.022120	0.040402	0.241167	2.286422	5.652810	12.114762	18.781981
ENERFINPF2	13.508319	-0.022115	0.040354	0.240897	2.284375	5.643248	12.632136	20.390708
ENERFINPF3	12.813261	-0.024718	0.024863	0.165971	1.713132	4.682042	0.000000	0.000000
ENERFINPM1	12.859798	-0.024069	0.028679	0.184495	1.861585	4.935335	10.980818	17.573501
ENERFINPM3	13.015428	-0.024603	0.025323	0.167798	1.732109	4.715544	0.000000	0.000000
ENERFINPX1	13.414483	-0.019654	0.052553	0.298964	2.741949	6.276328	13.366075	20.728512
ENERFINPX3	13.015428	-0.024603	0.025323	0.167798	1.732109	4.715544	0.000000	0.000000
ENERFINX2	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
BONDDIAA	1.488152	3.169310	2.676234	2.941571	4.216148	5.087020	6.273256	6.701747
BONDDIAPF1	1.468388	3.604313	3.052386	3.364926	4.661084	5.546103	6.770201	7.236200
BONDDIAPF2	1.504095	3.590557	3.034653	3.343387	4.638139	5.518538	6.733954	7.192178
BONDDIAPF3	1.314444	2.547265	2.125405	2.316009	3.561168	4.437989	5.370063	5.522098
BONDDIAPM1	1.448251	3.231774	2.735787	3.016989	4.294249	5.174746	6.239569	6.535300
BONDDIAPM3	1.438153	2.778778	2.339778	2.561233	3.818171	4.684764	0.000000	0.000000
BONDDIAPX1	1.464899	3.268781	2.753882	3.027074	4.302186	5.178665	6.245388	6.543153
BONDDIAPX3	1.454872	2.821088	2.362412	2.580610	3.830058	4.697179	0.000000	0.000000