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 11.076589 0.215475 0.817391 -0.768137 14.728046 0.000000 0.000000 0.000000
NAF-ESGPM1 9.914674 0.203040 0.792387 -0.895241 13.840105 0.000000 0.000000 0.000000
NAF-UMSA 10.618249 -21.133438 -36.881132 -30.411287 -17.249962 4.830261 4.210353 -1.601910
NAF-UMSFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAF-UMSPF1 10.664688 -21.116699 -36.866190 -30.394387 -17.234119 4.846684 4.225183 -1.591914
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 10.889373 -21.228617 -36.961964 -30.495417 -17.310201 4.762923 4.138085 -1.669478
NAF-UMSPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIA 28.664077 6.323157 3.561045 5.296258 14.051846 12.579145 8.435985 9.068521
NAFCDVIF1 28.737408 6.324988 3.562166 5.297538 14.053259 12.899778 9.146372 9.979141
NAFCDVIF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIF3 26.465313 4.792788 2.249123 3.808644 12.425910 11.193969 7.377370 8.058087
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 28.293684 5.401091 2.770348 4.399454 13.070653 11.868508 8.069845 8.801824
NAFCDVIM3 26.465318 4.792787 2.249122 3.808687 12.425916 11.193971 7.377386 8.058099
NAFCDVIM4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX1 31.120883 5.916758 3.212895 4.901280 13.630012 12.462511 8.584098 9.226901
NAFCDVIX2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX3 29.275582 5.424581 2.790986 4.422697 13.106270 11.924522 8.036961 8.635975
NAFCDVIX4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBA 20.503230 7.866549 5.597623 8.643081 9.899039 10.198088 10.926651 11.192019
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 22.720352 7.919713 5.643322 8.694936 9.954530 10.568574 11.720339 12.192943
NAFCGUBPF3 20.382464 7.004221 4.859180 7.802890 9.001041 9.549432 10.571949 10.932140
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 31.245111 7.316578 6.332764 7.534143 8.760724 9.247154 10.086012 10.298916
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 36.121462 7.392624 6.397961 7.608078 8.839324 9.755506 11.167586 11.655477
NAFFP28PF3 31.017309 6.213425 5.386705 6.459656 7.618573 8.424825 9.638825 9.973380
NAFG-LPA 33.099666 1.424957 0.782587 3.358486 16.760482 6.418324 6.418324 6.418324
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 35.725014 1.462347 0.814348 3.394405 16.801345 6.902529 6.902529 6.902529
NAFG-LPPF3 33.952517 0.579661 0.057863 2.537452 15.849026 6.837069 6.837069 6.837069
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 20.666239 7.075412 5.785367 7.252005 8.841074 9.540798 10.795360 11.204330
NAFGUBDFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDPM1 21.010812 7.027354 5.743862 7.204769 8.790826 9.604453 11.010496 11.491198
NAFGUBDPM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDPX1 23.052398 7.563197 6.203917 7.727543 9.349245 10.191120 11.553334 11.946931
NAFGUBDPX3 23.043322 7.505693 6.154685 7.671762 9.289563 10.147846 11.529425 11.929295
NAFINDXA 71.176506 -0.019149 1.002685 0.430406 20.842464 10.429916 12.635401 26.923978
NAFINDXPF1 90.925012 -0.019147 1.002689 0.367066 20.614483 10.852576 15.547910 32.945817
NAFINDXPF3 68.978398 -0.038596 0.963397 0.165477 19.152917 8.293673 10.186325 23.805105
NAFINDXPM1 0.000000 N/A N/A N/A N/A N/A N/A N/A
NAFINDXPM3 70.041894 -0.038596 0.963397 0.228743 19.378402 8.669588 10.839915 24.900721
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 21.947285 6.262081 -0.118098 5.526771 12.861619 12.076809 10.798254 10.040439
NAFINTRF1 21.465297 6.252226 -0.126979 5.516782 12.850535 12.223823 11.155662 10.494602
NAFINTRF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRF3 19.166001 4.937019 -1.253611 4.238030 11.460223 10.687672 9.404667 8.604703
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 19.860201 5.150194 -1.071065 4.444941 11.684765 10.953730 9.725738 8.954098
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 21.699404 5.729712 -0.571117 5.013230 12.312002 11.624637 10.362408 9.507012
NAFM-EXA 38.191826 7.146410 6.111057 7.144113 8.801310 9.618107 10.725818 11.064817
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 44.260476 7.657309 6.549309 7.641769 9.331222 10.290021 11.502728 11.821861
NAFM-EXPX3 41.062232 7.256597 6.205625 7.251253 8.913812 9.889833 11.104274 11.400405
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 33.833727 7.074273 6.086437 7.321764 8.574627 9.245237 10.273715 10.651864
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 37.774625 8.350774 7.881288 9.184085 9.944392 10.486002 11.475058 11.585630
NAFMEX7PX3 36.647242 6.740334 5.799805 6.996263 8.228665 9.096345 10.265955 10.599281
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 18.865577 0.061982 0.125454 0.715966 4.692099 9.795636 21.032852 32.132573
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 18.948955 0.061994 0.125489 0.715267 4.691400 9.949894 21.759532 33.527270
ENERFINPF2 19.667651 0.061672 0.124838 0.711873 4.670122 9.907184 21.655277 33.341399
ENERFINPF3 17.842815 0.054113 0.109699 0.633286 4.176059 8.918512 19.467699 29.801450
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 2.136419 7.328879 6.261604 7.540840 8.837688 9.588852 10.790772 11.198591
BONDDIAPF1 2.149652 7.334038 6.263782 7.543964 8.841010 9.747451 11.161924 11.676638
BONDDIAPF2 2.196966 7.290839 6.224931 7.498732 8.792825 9.696937 11.103175 11.608767
BONDDIAPF3 1.832510 6.394640 5.455918 6.622969 7.861151 8.702769 9.993686 10.404933
BONDDIAPM1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
BONDDIAPM3 2.021307 6.528041 5.570461 6.754783 8.000816 8.860075 10.170925 10.590010
BONDDIAPX1 2.197480 7.781222 6.648136 7.979133 10.194043 10.194043 10.194043 10.194043
BONDDIAPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A