Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-DRVA 10.534949 -0.315057 0.119669 1.603462 0.999318 6.955502 17.767232 20.279591
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 9.591699 -0.319182 0.094818 1.481623 0.400200 5.371524 14.271849 14.949487
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-UMSA 9.447575 -108.587046 -83.343809 -36.529661 -5.732050 -6.409392 -6.561686 -5.086054
NAF-UMSFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAF-UMSPF1 9.487162 -108.569063 -83.328539 -36.513143 -5.715176 -6.399976 -6.555646 -5.067065
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 9.232217 -108.930257 -83.633597 -36.851855 -6.065378 -6.729547 -6.858315 -5.376018
NAF-UMSPM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAF-UMSPX1 9.695695 -108.632550 -83.381693 -36.572677 -5.777867 -6.479354 -6.627784 -5.061152
NAF-UMSPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIA 25.126416 7.537870 9.941008 23.174553 -2.392184 3.337268 6.543564 6.000155
NAFCDVIF1 25.085901 8.451670 10.724241 24.073342 -1.495122 4.282220 7.586081 7.088604
NAFCDVIF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIF3 23.509367 6.930487 9.419430 22.576251 -2.987837 2.729133 5.885555 5.307301
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 24.959808 7.534808 9.937786 23.171036 -2.396310 3.334899 6.541859 5.997343
NAFCDVIM3 23.509371 6.930486 9.419429 22.576247 -2.987774 2.729164 5.885569 5.307311
NAFCDVIM4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX1 27.287177 8.074614 10.401254 23.704245 -1.881720 3.647015 6.775224 6.408373
NAFCDVIX2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX3 25.809895 7.618691 10.009099 23.254393 -2.331186 3.175448 6.258054 5.865799
NAFCDVIX4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBA 18.343967 9.622737 8.142942 9.246826 9.843696 10.495071 10.286615 8.866036
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 20.231146 10.583628 8.969477 10.184776 10.837925 11.538465 11.423522 10.079400
NAFCGUBPF3 18.344170 9.622631 8.143133 9.246789 9.843700 10.495061 10.286615 8.866042
NAFCGUBPM1 19.089979 10.214538 8.644494 9.815359 10.447629 11.135650 10.991877 9.613884
NAFCGUBPM3 18.621902 9.744069 8.247842 9.365717 9.969543 10.626044 10.428360 9.017227
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 28.220517 9.072283 7.814386 8.953805 9.427402 10.041742 9.611319 7.733482
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 32.411137 10.398318 8.953281 10.246331 10.796212 11.474892 11.163853 9.368174
NAFFP28PF3 28.227778 9.072500 7.814565 8.953944 9.427557 10.041828 9.611388 7.733975
NAFG-LPA 29.142198 -7.052307 10.989918 10.918847 1.524102 5.213949 5.213949 5.213949
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 31.309597 -6.103292 11.804838 11.844725 2.473109 5.510432 5.510432 5.510432
NAFG-LPPF3 30.064979 -7.033389 11.004054 10.934710 1.540294 5.694293 5.694293 5.694293
NAFG-LPPM1 30.514765 -6.421450 11.516055 11.510611 2.132471 5.805489 5.805489 5.805489
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 18.593727 9.950621 8.602793 9.878870 10.425654 11.033102 10.703737 8.809116
NAFGUBDFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDPM1 18.884732 10.243568 8.854741 10.164695 10.729274 11.355175 11.055961 9.177868
NAFGUBDPM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDPX1 20.593248 10.778797 9.313726 10.685213 11.268208 11.692672 11.310789 9.642177
NAFGUBDPX3 20.593248 10.778797 9.313726 10.685213 11.268208 11.692672 11.310792 9.642179
NAFINDXA 67.440994 -0.330284 0.228151 2.747265 -0.975497 6.505204 11.359497 14.016160
NAFINDXPF1 85.596169 -0.323804 0.267261 2.923109 -0.076244 8.753708 16.166523 21.610036
NAFINDXPF3 66.695401 -0.330284 0.228151 2.729222 -1.008154 6.226451 10.778196 13.219917
NAFINDXPM1 0.000000 N/A N/A N/A N/A N/A N/A N/A
NAFINDXPM3 67.440985 -0.330284 0.228151 2.747265 -0.975498 6.505205 11.359497 14.016160
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 19.250770 15.326013 8.094296 13.586583 5.593191 7.798363 8.187609 6.982149
NAFINTRF1 18.791195 15.770032 8.475995 14.021411 6.045119 8.283513 8.716690 7.527525
NAFINTRF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRF3 17.049514 14.237119 7.160087 12.523556 4.492813 6.661795 6.975739 5.714431
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 18.263122 15.064186 7.871427 13.332752 5.330942 7.533541 7.904791 6.686457
NAFINTRM2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRM3 17.616878 14.541250 7.420111 12.818987 4.798213 6.976419 7.309850 6.062294
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 19.114766 15.171212 7.960894 13.435816 5.428151 7.414347 7.675103 6.609396
NAFM-EXA 34.356542 10.352446 8.444727 9.798026 10.171413 10.883938 10.486257 8.835491
NAFM-EXFF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFM-EXPM1 34.016150 10.618089 8.678488 10.067177 10.467879 11.202652 10.836626 9.197213
NAFM-EXPM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFM-EXPX1 39.524271 11.199439 9.172150 10.622833 11.034203 11.555345 11.100892 9.686278
NAFM-EXPX3 36.817303 10.914591 8.927289 10.344701 10.738479 11.237756 10.752147 9.317892
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 30.542955 9.338650 8.038938 9.023853 9.689093 10.371507 10.111382 8.297740
NAFMEX7FF1 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFMEX7PM1 29.890520 9.695583 8.333789 9.354797 10.033902 10.743651 10.519603 8.714381
NAFMEX7PM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFMEX7PX1 33.660072 10.364458 9.467031 10.358322 11.017350 11.163686 10.609493 8.924083
NAFMEX7PX3 33.113890 9.633702 8.292517 9.312364 9.986879 10.451180 10.084381 8.461904
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 16.930904 -0.004311 0.135652 0.563715 4.349830 9.718335 19.545627 25.261257
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 16.970844 -0.003040 0.143292 0.600783 4.536833 10.206097 20.625973 26.963062
ENERFINPF2 17.622344 -0.003144 0.142642 0.597591 4.520163 10.154018 20.503262 26.789624
ENERFINPF3 16.153379 -0.005639 0.127647 0.524892 4.146403 9.186305 18.392152 23.435809
ENERFINPM1 16.365419 -0.004974 0.131713 0.544320 4.249267 9.459961 18.978431 24.357486
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 1.921371 10.101873 8.665542 9.827240 10.381731 10.969071 10.646850 8.724078
BONDDIAPF1 1.929192 10.546363 9.055675 10.273440 10.855993 11.477113 11.205091 9.304628
BONDDIAPF2 1.972695 10.496319 9.015212 10.228719 10.808085 11.423911 11.140425 9.241447
BONDDIAPF3 1.662805 9.550255 8.203011 9.306131 9.830779 10.415115 10.057835 8.087990
BONDDIAPM1 1.877189 10.186193 8.748890 9.927886 10.485895 11.086107 10.775251 8.857303
BONDDIAPM3 1.831018 9.734923 8.347063 9.469571 10.002951 10.574642 10.220471 8.274222
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