Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-DRVA 8.712626 -0.782828 -1.045995 -3.376886 -0.172726 0.000000 0.000000 0.000000
NAF-DRVFF1 8.693999 -0.783133 -1.047796 -3.385068 -0.189495 -2.719556 0.000000 0.000000
NAF-DRVPF1 8.691318 -0.790508 -1.053681 -3.384391 -0.180486 -2.768235 0.000000 0.000000
NAF-DRVPF3 8.292971 -0.796917 -1.092341 -3.566225 -0.542682 -5.026338 0.000000 0.000000
NAF-DRVPM1 8.456825 -0.786917 -1.070524 -3.492465 -0.403083 -4.057084 0.000000 0.000000
NAF-DRVPM3 8.312869 -0.789294 -1.084647 -3.558887 -0.535463 -4.878016 0.000000 0.000000
NAF-DRVPX1 8.456459 -0.787020 -1.070755 -3.493283 -0.404438 -4.062053 0.000000 0.000000
NAF-DRVPX3 8.313097 -0.789308 -1.084747 -3.559006 -0.535449 -4.878194 0.000000 0.000000
NAF-UMSA 10.548108 286.088870 124.845983 22.049496 9.903220 3.815006 4.429755 0.000000
NAF-UMSFF1 10.521289 285.958330 124.742198 21.945284 9.802547 3.703288 4.312400 0.000000
NAF-UMSPF1 10.575652 286.185137 124.928226 22.142116 9.997049 3.928516 4.554447 0.000000
NAF-UMSPF2 10.561968 286.153709 124.890690 22.089196 9.943630 3.874692 4.495332 0.000000
NAF-UMSPF3 10.348658 285.221293 124.104695 21.217842 9.062632 2.968072 3.556999 0.000000
NAF-UMSPM3 10.463814 285.765889 124.540117 21.706220 9.556171 3.457417 4.060155 0.000000
NAF-UMSPX1 10.690714 287.336458 125.932417 23.270101 11.136695 4.780827 5.159424 0.000000
NAF-UMSPX3 10.521289 285.958330 124.742198 21.945284 9.802547 3.703288 4.312400 0.000000
NAFCDVIA 19.706407 -1.669633 5.196799 8.839757 9.279706 7.555397 7.138158 6.795703
NAFCDVIF1 18.930939 -0.815789 5.929650 9.671396 10.131092 8.488245 8.148295 7.455884
NAFCDVIF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIF3 18.921617 -2.300079 4.656306 8.226862 8.652915 6.898862 6.454529 6.082890
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 20.915950 -0.796886 5.944670 9.690561 10.149059 8.484472 8.112888 7.739351
NAFCDVIM1 19.579187 -1.680482 5.188488 8.830634 9.270412 7.547835 7.132152 6.751084
NAFCDVIM3 18.921616 -2.300079 4.656306 8.226862 8.652949 6.898862 6.454529 6.082890
NAFCDVIM4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX1 20.845213 -0.238327 6.424123 10.233612 10.702277 8.731450 8.077969 7.639163
NAFCDVIX2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX3 20.107988 -0.694636 6.032562 9.788718 10.246389 8.236307 7.548616 7.118834
NAFCDVIX4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBA 14.064941 4.938060 4.976565 5.402437 5.407364 6.533346 6.854315 7.107481
NAFCGUBF3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBFF1 14.678144 5.789129 5.710090 6.234424 6.256269 7.430044 7.613485 7.843266
NAFCGUBM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBPF1 14.886342 5.933127 5.829580 6.367849 6.391948 7.571303 7.951347 8.276388
NAFCGUBPF3 14.065092 4.938007 4.976512 5.402378 5.407351 6.533352 6.854327 7.107492
NAFCGUBPM1 14.271295 5.530271 5.484452 5.976945 5.993396 7.156867 7.261396 7.445313
NAFCGUBPM3 14.203581 5.064787 5.086481 5.526966 5.534401 6.665895 0.000000 0.000000
NAFCGUBPX1 14.445541 5.563268 5.505637 5.995607 6.009660 7.174527 6.294359 6.859636
NAFCGUBPX3 14.845951 5.119699 5.136568 5.582272 5.588430 7.524450 0.000000 0.000000
NAFCGUBX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFFP28A 22.187963 4.154083 3.941757 4.579287 4.643214 5.716990 6.017270 5.934461
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 24.072707 5.546055 5.136294 5.931041 6.021241 7.145204 7.514765 7.508017
NAFFP28PF3 22.188851 4.173390 3.958545 4.598885 4.663130 5.721234 6.019498 5.936022
NAFG-LPA 24.424769 28.086685 10.282113 9.974795 8.195795 4.586706 4.586706 4.586706
NAFG-LPF3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFG-LPFF1 25.612099 28.941769 11.018248 10.810694 9.049505 5.462589 5.462589 5.462589
NAFG-LPM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFG-LPPF1 25.201678 29.045769 11.103797 10.907096 9.147541 4.358056 4.358056 4.358056
NAFG-LPPF3 25.177756 28.135359 10.329191 10.029142 8.250237 5.281300 5.281300 5.281300
NAFG-LPPM1 24.932569 28.687036 10.796961 10.558890 8.792006 4.996495 4.996495 4.996495
NAFG-LPPM3 25.237707 28.358493 10.513914 10.232670 8.467360 8.670465 0.000000 0.000000
NAFG-LPPX1 26.495332 28.882577 10.966156 10.751171 8.988527 6.068404 6.068404 6.068404
NAFG-LPPX3 25.326532 28.727349 10.820134 10.582022 8.811928 9.041581 0.000000 0.000000
NAFG-LPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDA 14.155288 5.265234 4.376605 5.090734 5.426837 6.579328 7.062575 7.102956
NAFGUBDFF1 14.083290 5.486486 4.564345 5.302434 5.641614 6.809418 7.128032 7.101134
NAFGUBDPM1 14.198560 5.556069 4.625591 5.372090 5.713774 6.885803 7.233635 7.224083
NAFGUBDPM3 14.155623 5.265109 4.376865 5.090784 5.426889 6.579417 0.000000 0.000000
NAFGUBDPX1 15.054548 7.055729 5.913655 6.829715 7.195219 8.107081 8.375962 8.391636
NAFGUBDPX3 15.054548 7.055729 5.913655 6.829715 7.195219 8.107081 0.000000 0.000000
NAFINDXA 52.068176 -2.137225 -2.557310 -3.247916 -0.238581 2.506664 -9.490726 -7.056055
NAFINDXPF1 60.236809 -2.132440 -2.520796 -3.067394 0.123940 4.830010 -5.255972 -0.412707
NAFINDXPF3 51.920922 -2.138859 -2.558939 -3.250406 -0.241165 2.390409 -9.658757 -7.287212
NAFINDXPM1 54.225825 -2.134922 -2.543368 -3.181019 -0.105306 3.390692 -5.740108 -3.204546
NAFINDXPM3 52.068169 -2.137226 -2.557310 -3.247916 -0.238581 2.506664 0.000000 0.000000
NAFINDXPX1 54.225825 -2.134922 -2.543368 -3.181019 -0.105306 3.390692 0.000000 0.000000
NAFINDXPX3 53.750355 -2.137202 -2.557196 -3.247293 -0.237837 2.508253 0.000000 0.000000
NAFINTRA 14.662869 -1.738184 9.671928 11.749605 10.715947 7.910851 7.504648 7.300310
NAFINTRF1 14.047531 -1.340257 10.012263 12.136351 11.111858 8.352235 7.312834 6.854999
NAFINTRF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRF3 13.604705 -2.870837 8.698574 10.644111 9.585869 6.727464 6.271148 6.009171
NAFINTRF5 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRFF1 14.715082 -1.384649 9.970482 12.087780 11.060455 8.279954 7.708842 7.445811
NAFINTRM1 14.627698 -1.968760 9.473256 11.523794 10.484934 7.663399 7.369721 7.205034
NAFINTRM2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRM3 13.877058 -2.557709 8.968602 10.950518 9.898928 7.054277 6.610571 6.363075
NAFINTRX1 14.285839 -1.975554 9.453222 11.497740 10.455582 7.643374 4.849401 5.636549
NAFINTRX2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRX3 14.591490 -0.996718 10.309165 12.476598 11.455195 8.369259 7.696417 7.398924
NAFM-EXA 26.384548 7.722994 4.373416 5.395981 5.446181 6.178778 6.120085 6.256920
NAFM-EXFF1 26.370161 7.938903 4.561987 5.612579 5.665643 6.415329 6.184427 6.258610
NAFM-EXPM1 25.811277 7.975491 4.588598 5.639226 5.694488 6.495816 6.071978 6.081733
NAFM-EXPM3 26.857575 7.749203 4.398944 5.422287 5.471347 0.000000 0.000000 0.000000
NAFM-EXPX1 29.122564 9.558014 5.956327 7.190399 7.268332 7.794248 7.446784 7.551676
NAFM-EXPX3 27.463229 9.273986 5.711690 6.913050 6.984919 7.483392 6.927266 6.926420
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 23.595641 4.795931 3.926675 4.674900 4.837959 6.370364 6.773491 6.601279
NAFMEX7FF1 24.414426 5.427118 4.462028 5.280006 5.454007 7.013338 7.258878 7.043230
NAFMEX7PM1 22.778037 5.099318 4.174245 4.956830 5.134849 6.719783 6.689077 6.352730
NAFMEX7PM3 24.071790 4.784825 3.938813 4.688879 4.855366 0.000000 0.000000 0.000000
NAFMEX7PX1 25.178894 6.307816 5.224367 6.142640 6.327868 7.621701 7.751793 7.524601
NAFMEX7PX3 25.119449 6.079026 5.028521 5.920904 6.101430 0.000000 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 13.013479 -0.069856 -0.022825 0.264424 0.721682 6.674182 13.394793 21.874490
ENERFINF3 0.000000 N/A N/A N/A N/A N/A N/A N/A
ENERFINFF1 13.057219 -0.068911 -0.017129 0.291622 0.774547 7.039212 13.795888 22.303083
ENERFINM2 0.000000 N/A N/A N/A N/A N/A N/A N/A
ENERFINPF1 12.799807 -0.068649 -0.015607 0.299414 0.789572 7.137929 13.375208 21.274456
ENERFINPF2 13.310830 -0.068664 -0.015661 0.299168 0.788998 7.121295 14.348099 23.407587
ENERFINPF3 12.678657 -0.071219 -0.031035 0.224644 0.644630 6.153556 0.000000 0.000000
ENERFINPM1 12.710871 -0.070528 -0.026993 0.244031 0.681945 6.408296 12.573960 20.415031
ENERFINPM3 12.876913 -0.071193 -0.030852 0.226903 0.649438 6.182315 0.000000 0.000000
ENERFINPX1 13.174022 -0.066670 -0.003719 0.357780 0.900250 7.580791 14.500130 23.166467
ENERFINPX3 12.876913 -0.071193 -0.030852 0.226903 0.649438 6.182315 0.000000 0.000000
ENERFINX2 0.000000 N/A N/A N/A N/A N/A N/A N/A
BONDDIAA 1.462870 5.119433 4.239783 5.050459 5.193881 6.479423 6.993156 7.026757
BONDDIAPF1 1.440615 5.573483 4.612880 5.471677 5.624012 6.946008 7.499427 7.566880
BONDDIAPF2 1.475795 5.538206 4.593587 5.449782 5.601578 6.913411 7.456717 7.518756
BONDDIAPF3 1.295863 4.501038 3.689543 4.427856 4.560957 5.849820 5.898602 5.710207
BONDDIAPM1 1.423158 5.237004 4.303894 5.120559 5.270090 6.573227 6.849771 6.775913
BONDDIAPM3 1.416209 4.728737 3.903111 4.671667 4.809053 6.079738 0.000000 0.000000
BONDDIAPX1 1.439457 5.177697 4.305223 5.127912 5.273267 6.572871 6.855469 6.789443
BONDDIAPX3 1.432589 4.750070 3.915975 4.680513 4.816761 6.090158 0.000000 0.000000