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 10.991186 -0.771023 -0.327117 -2.116225 13.843467 0.000000 0.000000 0.000000
NAF-ESGPM1 9.837823 -0.775124 -0.351844 -2.233514 12.957703 0.000000 0.000000 0.000000
NAF-UMSA 10.625993 26.255176 -23.799347 -29.107271 -17.033502 4.892959 4.531463 -1.577684
NAF-UMSFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAF-UMSPF1 10.672471 26.272499 -23.784506 -29.090421 -17.017648 4.909399 4.546422 -1.567674
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 10.897286 26.160184 -23.880571 -29.192702 -17.093923 4.825483 4.458855 -1.645321
NAF-UMSPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIA 28.669602 6.938999 4.494974 5.548206 14.017104 12.565983 8.489377 9.068326
NAFCDVIF1 28.742948 6.940083 4.496219 5.549489 14.018516 12.885795 9.197632 9.978293
NAFCDVIF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIF3 26.469290 5.409798 3.182970 4.063859 12.390841 11.179668 7.427650 8.056883
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 28.298413 6.017032 3.704277 4.653330 13.035702 11.854322 8.120577 8.800755
NAFCDVIM3 26.469294 5.408437 3.182775 4.063812 12.390839 11.179666 7.427663 8.056893
NAFCDVIM4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX1 31.126531 6.533491 4.147000 5.154089 13.595122 12.448388 8.636579 9.226119
NAFCDVIX2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX3 29.280494 6.040256 3.724881 4.676518 13.071268 11.910262 8.089074 8.635056
NAFCDVIX4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBA 20.507670 7.795845 6.017411 8.503267 9.890102 10.193654 10.917987 11.191345
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 22.725305 7.847942 6.062843 8.554965 9.945602 10.563356 11.708703 12.191637
NAFCGUBPF3 20.386390 6.934196 5.278594 7.665383 8.991888 9.544042 10.561109 10.930600
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 31.250881 6.648080 6.232942 7.470846 8.751214 9.241677 10.076743 10.297488
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 36.128208 6.723316 6.298016 7.544570 8.829829 9.748947 11.154292 11.653155
NAFFP28PF3 31.022087 5.545549 5.286865 6.399124 7.608830 8.418166 9.626802 9.970878
NAFG-LPA 33.094624 -5.483802 1.907137 4.731907 16.640867 6.414935 6.414935 6.414935
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 35.719608 -5.447612 1.938826 4.767823 16.681716 6.898431 6.898431 6.898431
NAFG-LPPF3 33.946547 -6.330017 1.182113 3.911817 15.729522 6.833199 6.833199 6.833199
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 20.670126 6.771043 5.764329 7.206459 8.831833 9.534936 10.783420 11.202395
NAFGUBDFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDPM1 21.014735 6.721682 5.722922 7.159237 8.781568 9.598278 10.997466 11.488994
NAFGUBDPM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDPX1 23.057045 7.257032 6.182543 7.680597 9.340108 10.185064 11.541496 11.945062
NAFGUBDPX3 23.047931 7.200524 6.133546 7.625016 9.280416 10.141728 11.517444 11.927368
NAFINDXA 70.501347 -0.948570 -0.509513 -0.984515 19.696188 9.382411 10.590057 25.720016
NAFINDXPF1 90.062525 -0.948570 -0.509508 -1.046973 19.470371 9.801062 13.427496 31.684734
NAFINDXPF3 68.319660 -0.954992 -0.548210 -1.232902 18.015016 7.259478 8.178440 22.622776
NAFINDXPM1 0.000000 N/A N/A N/A N/A N/A N/A N/A
NAFINDXPM3 69.373000 -0.954991 -0.548211 -1.170521 18.238348 7.631803 8.820121 23.707930
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 21.948310 1.681301 -0.086696 5.662160 12.803373 12.048655 10.787287 10.033287
NAFINTRF1 21.466293 1.670417 -0.095350 5.652211 12.792286 12.195236 11.143128 10.487044
NAFINTRF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRF3 19.166190 0.355004 -1.222219 4.376394 11.401887 10.659234 9.393783 8.597267
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 19.860514 0.567366 -1.039728 4.582816 11.626435 10.925211 9.714446 8.946594
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 21.700106 1.164640 -0.538164 5.149852 12.253728 11.596117 10.352095 9.499714
NAFM-EXA 38.199589 7.317482 6.104011 7.162564 8.795280 9.613701 10.715216 11.063648
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 44.270100 7.827842 6.542060 7.658946 9.325328 10.285451 11.492297 11.820788
NAFM-EXPX3 41.070703 7.426679 6.198319 7.269419 8.907814 9.885064 11.093794 11.399133
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 33.840048 6.725715 5.993442 7.250126 8.566489 9.239999 10.262934 10.650273
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 37.777847 3.070633 6.724281 8.996496 9.909058 10.466409 11.459815 11.578855
NAFMEX7PX3 36.653749 6.392077 5.706947 6.925463 8.220452 9.090485 10.254959 10.597326
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 18.866943 0.007241 0.107159 0.641543 4.699680 9.803586 20.847991 32.142141
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 18.950329 0.007251 0.107200 0.640840 4.698991 9.957867 21.568946 33.536952
ENERFINPF2 19.669056 0.007144 0.106550 0.637665 4.677600 9.915036 21.465249 33.350924
ENERFINPF3 17.843639 0.004618 0.091410 0.564189 4.180870 8.923542 19.286713 29.807445
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 2.136850 7.262620 6.233801 7.492972 8.831171 9.584355 10.779576 11.197260
BONDDIAPF1 2.150086 7.268153 6.236141 7.496286 8.834507 9.742565 11.149192 11.674975
BONDDIAPF2 2.197407 7.226329 6.197873 7.451624 8.786336 9.692053 11.090524 11.607100
BONDDIAPF3 1.832831 6.306105 5.424030 6.577209 7.854336 8.697669 9.981624 10.403017
BONDDIAPM1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
BONDDIAPM3 2.021669 6.447314 5.541419 6.709016 7.994065 8.854992 10.158849 10.588129
BONDDIAPX1 2.197951 7.716111 6.620905 7.930864 10.194807 10.194807 10.194807 10.194807
BONDDIAPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A