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 9.620128 -0.256458 -1.169269 -2.143576 0.000000 0.000000 0.000000 0.000000
NAF-ESGPM1 8.688540 -0.268803 -1.193721 -2.268538 0.000000 0.000000 0.000000 0.000000
NAF-UMSA 11.518206 -37.446961 19.245272 18.576077 20.225978 15.683964 3.700469 -0.915784
NAF-UMSFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAF-UMSPF1 11.567399 -37.446970 19.245540 18.580089 20.244888 15.701627 3.711333 -0.905439
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 11.234712 -37.788143 18.950545 18.238247 19.818424 15.287928 3.332647 -1.248159
NAF-UMSPM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAF-UMSPX1 11.817089 -37.530107 19.173236 18.496696 20.163569 15.620497 3.622630 -0.972552
NAF-UMSPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIA 26.521250 15.343305 13.836281 17.264523 4.800980 5.064294 6.884784 7.439206
NAFCDVIF1 26.588886 15.344495 13.837549 17.265907 5.667958 5.941439 7.888988 8.540659
NAFCDVIF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIF3 24.713381 13.819106 12.528104 15.768283 4.083200 4.349395 6.169617 6.692558
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 26.324179 14.425062 13.048324 16.363303 4.709999 4.978096 6.838091 7.405241
NAFCDVIM3 24.713386 13.819103 12.528311 15.768327 4.083231 4.349425 6.169634 6.692570
NAFCDVIM4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX1 28.862672 14.962780 13.510183 16.893554 5.264556 5.512618 7.211212 7.736316
NAFCDVIX2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX3 27.231882 14.471960 13.088722 16.411210 4.784594 5.030214 6.688576 7.174560
NAFCDVIX4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBA 19.322075 10.623785 8.835591 9.798864 10.067580 10.130315 10.917224 9.997639
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 21.404640 10.675962 8.880730 9.850060 11.031790 11.103914 12.032652 11.203813
NAFCGUBPF3 19.308052 9.766773 8.100705 8.962674 9.982149 10.049375 10.872936 9.966073
NAFCGUBPM1 20.156465 10.298731 8.555759 9.482981 10.619777 10.690752 11.585447 10.728072
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 29.641117 9.652739 8.360507 9.522125 9.552939 9.603660 10.314237 9.253325
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 34.251554 9.727964 8.424859 9.595359 10.878081 10.941222 11.840118 10.893631
NAFFP28PF3 29.620806 8.556168 7.419883 8.452332 9.444235 9.500706 10.258237 9.213718
NAFG-LPA 30.548263 15.839783 11.110595 16.620587 5.790002 5.607800 5.607800 5.607800
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 32.963698 15.878062 11.143651 16.658658 6.704244 6.002961 6.002961 6.002961
NAFG-LPPF3 31.495099 14.998959 10.389252 15.795338 5.724710 6.081594 6.081594 6.081594
NAFG-LPPM1 32.064757 15.511800 10.828206 16.304891 6.333906 6.235882 6.235882 6.235882
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 19.607616 10.077809 8.634593 9.636148 10.462293 10.530904 11.361285 10.377877
NAFGUBDFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDPM1 19.940332 10.030075 8.593531 9.589282 10.749995 10.822132 11.701648 10.747599
NAFGUBDPM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDPX1 21.807372 10.554149 9.048460 10.110205 11.331429 11.383546 12.107993 11.109950
NAFGUBDPX3 21.806301 10.497336 8.999204 10.054405 11.325672 11.378090 12.104983 11.107791
NAFINDXA 59.974535 -0.512885 0.114613 -0.572430 -11.938598 -7.116991 -1.381215 -0.155226
NAFINDXPF1 76.805388 -0.512878 0.089891 -0.596977 -10.338478 -5.325145 2.636921 6.173467
NAFINDXPF3 59.092265 -0.532182 0.051056 -0.796047 -12.293017 -7.515625 -2.132951 -1.135288
NAFINDXPM1 0.000000 N/A N/A N/A N/A N/A N/A N/A
NAFINDXPM3 59.854428 -0.532182 0.075779 -0.771534 -12.114941 -7.302988 -1.578699 -0.355166
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 20.445553 15.037637 13.747042 14.028135 9.104875 8.983235 8.600280 8.657295
NAFINTRF1 19.997806 15.027642 13.738161 14.018009 9.542473 9.425827 9.107402 9.213691
NAFINTRF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRF3 17.997603 13.718156 12.614254 12.736124 7.910504 7.788404 7.352462 7.334396
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 19.362384 14.314882 13.138715 13.333500 8.783418 8.664520 8.287156 8.335943
NAFINTRM2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRM3 18.625587 13.929914 12.796136 12.943555 8.226086 8.104868 7.688930 7.692240
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 20.277772 14.519732 13.302472 13.521598 8.898031 8.756830 8.188979 8.160146
NAFM-EXA 36.225595 9.168257 8.430767 9.828850 10.333968 10.398388 11.176999 10.362344
NAFM-EXFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFM-EXPM1 35.911409 9.110313 8.384820 9.775657 10.612362 10.681020 11.510904 10.728466
NAFM-EXPM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFM-EXPX1 41.853379 9.675832 8.866157 10.323338 11.222560 11.269684 11.935867 11.107098
NAFM-EXPX3 38.922875 9.275647 8.523105 9.932962 10.896938 10.942594 11.576402 10.722387
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 32.131781 9.621367 8.202765 9.317729 9.854999 9.917405 10.740104 9.804224
NAFMEX7FF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFMEX7PM1 31.484094 9.263248 7.907228 8.983526 10.152282 10.220703 11.116120 10.217142
NAFMEX7PM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFMEX7PX1 35.610762 10.361540 8.769440 9.895497 11.107032 11.181559 11.555511 10.454871
NAFMEX7PX3 34.873651 9.289954 7.918840 8.994723 10.112323 10.156611 10.823140 9.833863
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 17.905301 0.083704 0.170065 1.010602 10.355308 11.054215 20.924414 29.474167
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 17.984692 0.083719 0.170100 1.010788 10.781924 11.507519 21.977459 31.189966
ENERFINPF2 18.671191 0.083390 0.169446 1.007397 10.740996 11.462943 21.863264 30.998617
ENERFINPF3 17.031519 0.075882 0.154411 0.929051 9.808075 10.467865 19.698669 27.547590
ENERFINPM1 17.277153 0.077834 0.158262 0.949131 10.057099 10.738615 20.292882 28.490799
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 2.025955 9.787068 8.395763 9.602332 10.431885 10.498113 11.319368 10.300735
BONDDIAPF1 2.038466 9.791811 8.399835 9.605765 10.889430 10.961203 11.860728 10.888331
BONDDIAPF2 2.083913 9.739591 8.357478 9.559773 10.838709 10.909663 11.798417 10.819988
BONDDIAPF3 1.747634 8.850480 7.591725 8.688023 9.808075 9.876217 10.681389 9.639357
BONDDIAPM1 1.980190 9.728159 8.337371 9.534908 10.527044 10.595646 11.439483 10.433051
BONDDIAPM3 1.926123 8.984341 7.706634 8.819208 9.987184 10.054234 10.858702 9.821158
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