Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-DRVA 9.047737 0.087601 0.768033 4.867206 5.350624 21.234227 3.874202 0.000000
NAF-DRVFF1 0.000000 N/A N/A N/A N/A N/A N/A 0.000000
NAF-DRVPF1 9.015001 0.087597 0.768039 4.856745 5.313365 21.122450 3.699906 0.000000
NAF-DRVPF3 0.000000 N/A N/A N/A N/A N/A N/A 0.000000
NAF-DRVPM1 8.612114 0.083452 0.738827 4.745497 4.646285 19.449347 0.791599 0.000000
NAF-DRVPM3 0.000000 N/A N/A N/A N/A N/A N/A 0.000000
NAF-DRVPX1 0.000000 N/A N/A N/A N/A N/A N/A 0.000000
NAF-DRVPX3 0.000000 N/A N/A N/A N/A N/A N/A 0.000000
NAF-UMSA 11.120873 -51.151971 -75.137569 -10.379692 -1.302075 -7.831587 4.016024 1.140496
NAF-UMSFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAF-UMSPF1 11.160137 -51.084843 -75.098688 -10.336408 -1.251639 -7.774978 4.102905 1.243336
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-UMSPM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAF-UMSPX1 11.406184 -50.736622 -74.776943 -9.896915 -0.772538 -7.103964 5.020006 1.982493
NAF-UMSPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIA 21.383617 30.152035 13.017204 7.579811 4.386927 5.967257 6.884161 7.447309
NAFCDVIF1 20.777574 31.039214 13.710023 8.413412 5.281084 6.891522 7.879317 8.528662
NAFCDVIF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIF3 20.363687 29.531436 12.533943 6.998017 3.764848 5.308800 6.179919 6.701840
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 21.243287 30.144288 13.012314 7.573909 4.380622 5.958997 6.875244 7.439034
NAFCDVIM3 20.363685 29.531438 12.533944 6.998018 3.764849 5.308796 6.179916 6.701838
NAFCDVIM4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX1 22.993623 31.092488 13.753712 8.475338 5.345579 7.232352 8.268095 8.740537
NAFCDVIX2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX3 22.047955 30.634600 13.396522 8.045287 4.882956 6.746134 7.738331 8.166761
NAFCDVIX4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBA 14.463131 2.489260 1.952951 2.373134 2.729011 2.653880 3.717165 4.890359
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 15.508764 3.472952 2.718762 3.293298 3.712943 3.673704 4.787109 6.024470
NAFCGUBPF3 14.463289 2.486743 1.952930 2.373191 2.729027 2.653901 3.717177 4.890373
NAFCGUBPM1 14.791209 3.079119 2.416136 2.934302 3.337210 3.270214 4.359183 5.450899
NAFCGUBPM3 14.630280 2.615861 2.051046 2.490991 2.854800 2.784681 3.853691 0.000000
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 0.000000
NAFCGUBX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFFP28A 22.873328 5.106409 2.932023 2.107929 1.934262 1.946244 3.519029 4.530237
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 25.272095 6.474074 3.996852 3.387347 3.298793 3.360796 5.008710 6.097836
NAFFP28PF3 22.879097 5.117713 2.941438 2.119344 1.945995 1.961458 3.532372 4.539684
NAFG-LPA 25.589078 21.458808 10.486884 5.490574 -1.288504 4.643760 4.643760 4.643760
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 26.737026 22.416142 11.232550 6.387209 -0.349691 4.626009 4.626009 4.626009
NAFG-LPPF3 26.391281 21.489003 10.509487 5.517751 -1.260341 5.279667 5.279667 5.279667
NAFG-LPPM1 26.325377 22.063112 10.960239 6.061282 -0.719707 5.135116 5.135116 5.135116
NAFG-LPPM3 0.000000 0.000000 N/A N/A N/A N/A N/A 0.000000
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 0.000000
NAFG-LPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDA 14.683976 3.761227 2.261156 2.506810 2.587211 2.610105 4.146982 5.354370
NAFGUBDFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDPM1 14.785362 4.054466 2.489414 2.780931 2.879637 2.908971 4.462200 5.617466
NAFGUBDPM3 14.684328 3.763589 2.261374 2.506832 2.587210 2.610127 4.147008 0.000000
NAFGUBDPX1 15.956254 5.083866 3.290695 3.742890 3.911491 4.245275 5.876617 7.004737
NAFGUBDPX3 15.956254 5.086123 3.290695 3.742890 3.911491 4.245275 5.876617 0.000000
NAFINDXA 60.258655 0.113187 0.457187 4.212244 13.682041 33.582436 15.778768 8.839083
NAFINDXPF1 71.792112 0.119722 0.503196 4.386195 14.836443 36.576573 21.165408 16.522652
NAFINDXPF3 60.002301 0.113187 0.457182 4.195068 13.625957 33.419770 15.541913 8.495982
NAFINDXPM1 63.464871 0.115522 0.473817 4.281783 14.122487 34.724941 17.802448 14.630160
NAFINDXPM3 60.258646 0.113186 0.457185 4.212242 13.682041 33.582434 15.778766 0.000000
NAFINDXPX1 0.000000 N/A N/A N/A N/A N/A N/A 0.000000
NAFINDXPX3 0.000000 N/A N/A N/A N/A N/A N/A 0.000000
NAFINTRA 16.066369 71.582463 30.353893 14.368845 5.702413 6.272605 7.580136 8.058024
NAFINTRF1 15.474634 72.005856 30.685508 14.768480 6.130976 6.707904 8.051623 8.232415
NAFINTRF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRF3 14.687849 70.466817 29.480971 13.317302 4.578731 5.088284 6.303866 6.705935
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 15.353776 71.316717 30.145688 14.113864 -3.336163 1.878097 5.098143 6.243382
NAFINTRM2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRM3 15.043545 70.774612 29.723188 13.609064 4.890071 5.415562 6.654974 7.076433
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 16.106225 71.847056 30.563890 14.624765 5.974042 6.805553 8.182168 8.521807
NAFM-EXA 27.124273 2.498010 2.392204 2.533257 1.169003 1.607707 3.471449 4.476974
NAFM-EXFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFM-EXPM1 26.628391 2.746001 2.592598 2.778799 1.465545 1.884456 4.310257 4.615794
NAFM-EXPM3 0.000000 0.000000 N/A N/A N/A N/A N/A 0.000000
NAFM-EXPX1 30.603753 3.861117 3.450001 3.802803 2.513546 3.260367 5.784064 6.129648
NAFM-EXPX3 28.752187 3.573787 3.227261 3.534984 2.227945 2.967498 5.459881 5.700983
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 24.412900 2.350714 1.789035 2.138775 2.322591 2.265693 3.965361 5.098733
NAFMEX7FF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFMEX7PM1 23.655904 2.661858 2.028767 2.421270 2.625567 2.560921 4.724920 5.237631
NAFMEX7PM3 0.000000 0.000000 N/A N/A N/A N/A N/A 0.000000
NAFMEX7PX1 26.516595 3.378126 2.589036 3.100969 3.353492 3.595216 5.807555 6.396269
NAFMEX7PX3 26.374883 3.149180 2.411169 2.886896 3.124131 3.360086 5.120431 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 13.550933 0.033544 0.036587 0.414532 1.196788 3.009283 8.857971 16.131958
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 13.404193 0.033747 0.044245 0.448429 1.398483 3.454117 9.812612 16.934944
ENERFINPF2 13.937642 0.033697 0.043850 0.446790 1.388958 3.442410 9.787693 17.615843
ENERFINPF3 13.115950 0.031155 0.026044 0.375345 0.973121 2.497643 7.769127 0.000000
ENERFINPM1 13.191697 0.032888 0.031962 0.395900 1.086746 2.749900 8.302952 15.069455
ENERFINPM3 0.000000 N/A N/A N/A N/A N/A N/A 0.000000
ENERFINPX1 13.903823 0.035470 0.050566 0.469758 1.521358 4.017674 11.014603 18.858596
ENERFINPX3 13.580160 0.042838 0.058244 0.577834 2.079181 4.481753 9.889733 0.000000
ENERFINX2 0.000000 N/A N/A N/A N/A N/A N/A N/A
BONDDIAA 1.520189 3.055143 2.003385 2.346657 2.595562 2.582047 4.205107 5.368977
BONDDIAPF1 1.505733 3.490997 2.352397 2.766214 3.043164 3.034162 4.683189 5.884392
BONDDIAPF2 1.541969 3.455654 2.325652 2.733896 3.009003 3.005730 4.653002 5.847144
BONDDIAPF3 1.335609 2.452981 1.542963 1.794221 2.006191 1.949360 3.541263 4.471079
BONDDIAPM1 1.480570 3.161222 2.081362 2.440502 2.694722 2.671838 4.299067 5.354881
BONDDIAPM3 1.464235 2.680097 1.708105 1.989861 2.216477 2.187965 3.790568 0.000000
BONDDIAPX1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
BONDDIAPX3 0.000000 0.000000 N/A N/A N/A N/A N/A 0.000000