Tabla Fondos

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	10.292306	0.780339	2.231088	-2.924048	6.604674	0.000000	0.000000	0.000000
NAF-ESGPM1	9.254644	0.776186	2.201520	-3.044306	6.261653	0.000000	0.000000	0.000000
NAF-UMSA	11.319305	16.720803	-73.618640	-18.776656	-14.085169	18.531331	3.608458	0.096516
NAF-UMSFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPF1	11.368202	16.737601	-73.601449	-18.759548	-14.068179	18.550043	3.621137	0.105597
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	11.029416	16.376400	-73.957915	-19.115812	-14.419047	18.124070	3.240684	-0.246540
NAF-UMSPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPX1	11.610778	16.660855	-73.677187	-18.835614	-14.146428	18.463386	3.532943	0.024772
NAF-UMSPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIA	27.754497	10.813171	17.969784	20.586887	18.322533	12.005644	8.356574	8.669218
NAFCDVIF1	27.825389	10.814094	17.971116	20.588239	18.323916	12.640949	9.230517	9.690998
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	25.745494	9.284329	16.436680	19.033653	16.736824	10.937545	7.462326	7.785792
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	27.473090	9.892104	17.046050	19.650953	17.366773	11.611352	8.152169	8.521395
NAFCDVIM3	25.745499	9.285726	16.436878	19.033649	16.736840	10.937548	7.462342	7.785804
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	30.170317	10.416294	17.572472	20.189372	17.920418	12.213187	8.602666	8.887687
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	28.424078	9.924746	17.078716	19.689190	17.409589	11.686977	8.060531	8.305212
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	19.928639	13.152113	13.500333	11.064526	10.379591	10.343931	11.112686	10.703957
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	22.080046	13.204814	13.553298	11.117908	10.433727	11.026510	12.074560	11.813675
NAFCGUBPF3	19.863421	12.290296	12.638132	10.197110	9.501657	9.983417	10.914923	10.561050
NAFCGUBPM1	20.769468	12.831092	13.181625	10.745952	10.053708	10.611937	11.621726	11.329736
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	30.471317	8.744772	9.079494	9.045707	9.272063	9.591120	10.380981	9.917106
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	35.218758	8.819507	9.155018	9.121637	9.348888	10.527448	11.693977	11.424684
NAFFP28PF3	30.351145	7.643773	7.977128	7.937542	8.151372	9.133185	10.131161	9.737675
NAFG-LPA	31.938620	68.510545	23.765550	26.052829	22.997871	6.073896	6.073896	6.073896
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	34.467952	68.548965	23.803878	26.091620	23.038217	6.525489	6.525489	6.525489
NAFG-LPPF3	32.846223	67.664570	22.917919	25.191186	22.113521	6.523307	6.523307	6.523307
NAFG-LPPM1	33.491907	68.196132	23.442466	25.719092	22.656565	6.702539	6.702539	6.702539
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	20.157404	8.510250	8.968551	8.961985	9.531348	10.201158	11.269218	10.956778
NAFGUBDFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPM1	20.496519	8.462547	8.920372	8.913387	9.482129	10.381499	11.549098	11.287689
NAFGUBDPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPX1	22.451308	9.000924	9.458136	9.453551	10.028650	10.972580	12.026392	11.679892
NAFGUBDPX3	22.446391	8.941920	9.400652	9.395850	9.970199	10.948397	12.013002	11.670147
NAFINDXA	63.593983	0.436572	2.436487	-2.373332	7.968964	-4.595312	2.924428	-0.197834
NAFINDXPF1	81.384443	0.436573	2.436490	-2.373320	7.958661	-3.452213	6.404726	5.384199
NAFINDXPF3	62.182649	0.430061	2.390005	-2.563047	7.413976	-5.695123	1.450605	-1.877943
NAFINDXPM1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NAFINDXPM3	63.028176	0.430061	2.390004	-2.563046	7.424321	-5.444133	2.008704	-1.085778
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	21.195528	-20.622909	13.726706	20.115487	14.288206	10.394770	9.891159	9.400244
NAFINTRF1	20.730705	-20.634063	13.716317	20.104795	14.277316	10.694989	10.328420	9.909113
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	18.584565	-21.947416	12.398979	18.769556	12.924957	9.101669	8.565741	8.020337
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	20.030357	-21.308418	13.020483	19.397758	13.557034	9.922765	9.490143	9.013522
NAFINTRM2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRM3	19.245191	-21.732565	12.612492	18.985841	13.143871	9.394936	8.896622	8.374709
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	20.989685	-21.138541	13.209703	19.594217	13.761721	10.073795	9.468153	8.870197
NAFM-EXA	37.246381	9.148663	8.816511	8.970720	9.372855	10.182770	11.159022	10.858948
NAFM-EXFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPM1	36.917799	9.108155	8.766935	8.922986	9.322272	10.354619	11.432607	11.186366
NAFM-EXPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPX1	43.097595	9.654635	9.322499	9.480131	9.889950	10.974652	11.931837	11.594616
NAFM-EXPX3	40.032334	9.254100	8.921336	9.076607	9.481096	10.609967	11.551247	11.190272
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	33.019111	8.683975	9.065569	8.949174	9.164253	9.731621	10.663988	10.373877
NAFMEX7FF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PM1	32.319350	8.319292	8.706349	8.586220	8.800537	9.811810	10.916780	10.704736
NAFMEX7PM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PX1	36.679614	8.300256	9.441110	9.930507	10.018453	10.849821	11.594733	11.090657
NAFMEX7PX3	35.801400	8.350996	8.732322	8.614315	8.825884	9.794386	10.703952	10.346413
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	18.396975	0.057406	0.230863	0.762034	2.091653	10.442540	21.513500	31.005013
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	18.478494	0.057413	0.230908	0.762218	2.092142	10.755240	22.411472	32.569690
ENERFINPF2	19.181630	0.057301	0.230149	0.758948	2.083546	10.711821	22.301490	32.378572
ENERFINPF3	17.450153	0.054780	0.212495	0.682936	1.883485	9.713405	20.110111	28.874932
ENERFINPM1	17.714319	0.055449	0.217109	0.702426	1.935303	9.974844	20.707169	29.826286
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	2.083461	9.073731	9.169221	9.142881	9.442861	10.219981	11.245328	10.919493
BONDDIAPF1	2.096345	9.069494	9.169393	9.145542	9.445998	10.534733	11.704788	11.456651
BONDDIAPF2	2.142789	9.024148	9.124450	9.099326	9.398794	10.483801	11.643995	11.387815
BONDDIAPF3	1.792232	8.136946	8.225720	8.196064	8.485029	9.462922	10.525386	10.192251
BONDDIAPM1	2.035981	9.002335	9.099513	9.075275	9.373455	10.262034	11.335049	11.030316
BONDDIAPM3	1.976063	8.254666	8.360034	8.332089	8.621788	9.632762	10.703566	10.374922
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	N/A