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 10.806747 -0.001638 -2.436147 -2.892823 11.933102 0.000000 0.000000 0.000000
NAF-ESGPM1 9.671539 -0.005769 -2.452274 -3.005178 11.048434 0.000000 0.000000 0.000000
NAF-UMSA 10.610335 -23.233273 -3.833078 -18.631429 -16.844330 3.713399 5.326023 -1.934454
NAF-UMSFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAF-UMSPF1 10.656761 -23.213093 -3.822656 -18.615499 -16.828646 3.729559 5.341230 -1.924508
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 10.881142 -23.326176 -3.887355 -18.713817 -16.904444 3.646507 5.252558 -2.001255
NAF-UMSPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIA 28.715535 5.150841 9.232502 6.532856 13.975355 12.651065 8.317723 9.099395
NAFCDVIF1 28.789001 5.151454 9.233102 6.534040 13.976750 12.952655 9.017137 10.003725
NAFCDVIF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIF3 26.508318 3.620964 8.356923 5.144431 12.363137 11.255825 7.256835 8.085127
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 28.341573 4.229055 8.704638 5.695845 13.002396 11.926828 7.946060 8.828043
NAFCDVIM3 26.508322 3.619605 8.356727 5.144386 12.363135 11.255823 7.256848 8.085137
NAFCDVIM4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX1 31.175343 4.743219 8.999745 6.164129 13.556812 12.517313 8.461374 9.255436
NAFCDVIX2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX3 29.325209 4.251725 8.718002 5.717442 13.037488 11.981547 7.916725 8.665112
NAFCDVIX4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBA 20.501524 -6.021959 -0.427919 6.473258 9.578294 10.013742 10.823488 11.123098
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 22.718595 -5.969802 -0.397705 6.521439 9.633214 10.364510 11.606068 12.115335
NAFCGUBPF3 20.378818 -6.882891 -0.919950 5.691341 8.689502 9.354078 10.463285 10.859264
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 31.270033 7.300481 4.102091 6.928460 8.645191 9.166976 10.032714 10.276345
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 36.150578 7.376663 4.145442 6.997366 8.723061 9.648857 11.100050 11.622540
NAFFP28PF3 31.038247 6.198195 3.471647 5.927273 7.513763 8.329891 9.578212 9.945506
NAFG-LPA 33.172247 10.756901 11.277265 9.817968 16.685221 6.440565 6.440565 6.440565
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 35.803499 10.794136 11.298446 9.851612 16.725741 6.926976 6.926976 6.926976
NAFG-LPPF3 34.023771 9.910624 10.792989 9.048205 15.781042 6.858389 6.858389 6.858389
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 20.683740 6.524567 4.355178 6.754460 8.732637 9.449348 10.736802 11.191900
NAFGUBDFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDPM1 21.028492 6.477521 4.327568 6.710460 8.682857 9.506268 10.948271 11.476171
NAFGUBDPM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDPX1 23.073168 7.013147 4.633667 7.197290 9.236077 10.089004 11.492881 11.933977
NAFGUBDPX3 23.063937 6.955056 4.600899 7.145340 9.176946 10.044966 11.468580 11.916049
NAFINDXA 69.603475 0.103863 -2.210042 -1.884177 18.171794 10.584014 8.435717 25.831188
NAFINDXPF1 88.915533 0.103864 -2.210040 -1.946068 17.948855 10.963734 11.192056 31.742337
NAFINDXPF3 67.436455 0.097373 -2.235400 -2.123959 16.489373 8.423488 6.053468 22.708509
NAFINDXPM1 0.000000 N/A N/A N/A N/A N/A N/A N/A
NAFINDXPM3 68.476178 0.097372 -2.235399 -2.062142 16.709818 8.793012 6.679507 23.793245
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 21.983873 7.622837 8.573582 5.441116 12.794428 12.036479 10.829689 10.087007
NAFINTRF1 21.501056 7.613143 8.567477 5.431774 12.783434 12.173966 11.182283 10.538088
NAFINTRF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRF3 19.195126 6.298951 7.815178 4.239721 11.405025 10.651550 9.437114 8.650975
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 19.890850 6.509496 7.936648 4.432547 11.627616 10.914267 9.756785 8.999653
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 21.734311 7.097276 8.273117 4.962163 12.249351 11.580148 10.395269 9.554709
NAFM-EXA 38.222365 6.820336 4.112338 6.792922 8.684944 9.521240 10.665435 11.054864
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 44.298379 7.330158 4.404149 7.256705 9.209950 10.182447 11.440521 11.811520
NAFM-EXPX3 41.095567 6.929672 4.175057 6.892796 8.796429 9.782846 11.042704 11.390372
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 33.860206 7.088653 4.024910 6.713324 8.461781 9.154799 10.217041 10.638667
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 37.808233 9.371827 4.575589 8.338441 9.811238 10.387777 11.423234 11.576814
NAFMEX7PX3 36.674561 6.753740 3.833787 6.409995 8.119044 8.995333 10.207899 10.585664
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 18.883346 0.025897 0.094187 0.610890 4.790706 9.622888 20.657582 32.261972
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 18.966808 0.025905 0.094216 0.610181 4.790037 9.767160 21.371251 33.646181
ENERFINPF2 19.686096 0.025796 0.093783 0.607120 4.768286 9.724873 21.268026 33.460986
ENERFINPF3 17.857748 0.023278 0.083692 0.536191 4.263246 8.745905 19.095536 29.926577
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 2.138158 6.314953 4.186177 6.939472 8.723004 9.493199 10.730489 11.177428
BONDDIAPF1 2.151402 6.309550 4.186724 6.941836 8.726247 9.642340 11.096329 11.651589
BONDDIAPF2 2.198743 6.271948 4.159763 6.899982 8.678494 9.592099 11.037862 11.583954
BONDDIAPF3 1.833808 5.360138 3.642779 6.083200 7.755433 8.605487 9.932563 10.382991
BONDDIAPM1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
BONDDIAPM3 2.022770 5.500230 3.722344 6.206386 7.893872 8.761191 10.109242 10.567738
BONDDIAPX1 2.199377 6.744991 4.439631 7.346966 10.185621 10.185621 10.185621 10.185621
BONDDIAPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A