Fondo Ult. Valor Rend. Diario 7 días 30 dias En el año 360 dias 2 años 3 años
NAF-DRVA 7.305029 1.645651 2.539301 2.652816 -16.300650 -15.617162 0.000000 0.000000
NAF-DRVFF1 7.287105 1.645328 2.537265 2.642871 -16.341188 -15.710339 0.000000 0.000000
NAF-DRVPF1 7.285319 1.645638 2.539274 2.640688 -16.328341 -15.680954 0.000000 0.000000
NAF-DRVPF3 6.907105 1.639046 2.499149 2.446152 -17.163325 -17.639547 0.000000 0.000000
NAF-DRVPM1 7.061887 1.641445 2.513821 2.529583 -16.831415 -16.866916 0.000000 0.000000
NAF-DRVPM3 6.925442 1.638916 2.498889 2.457704 -17.136204 -17.578792 0.000000 0.000000
NAF-DRVPX1 7.061616 1.641421 2.513563 2.528834 -16.832138 -16.869509 0.000000 0.000000
NAF-DRVPX3 6.925584 1.638912 2.498852 2.457682 -17.136766 -17.579545 0.000000 0.000000
NAF-UMSA 11.909723 -171.400665 -20.579905 -81.949209 34.093246 12.963937 7.591746 0.000000
NAF-UMSFF1 11.875532 -171.555501 -20.688751 -82.060343 33.963791 12.837407 7.465291 0.000000
NAF-UMSPF1 11.944027 -171.301826 -20.495832 -81.859687 34.203694 13.076347 7.727934 0.000000
NAF-UMSPF2 11.926811 -171.353585 -20.542837 -81.908464 34.142164 13.017875 7.666042 0.000000
NAF-UMSPF3 11.657685 -172.259318 -21.300417 -82.706222 33.133162 12.024394 6.666926 0.000000
NAF-UMSPM3 11.803105 -171.772406 -20.890391 -82.270786 33.691316 12.571875 7.197633 0.000000
NAF-UMSPX1 12.112849 -170.141445 -19.499708 -80.801451 35.536414 14.139194 8.516394 0.000000
NAF-UMSPX3 11.875532 -171.555501 -20.688751 -82.060343 33.963791 12.837407 7.465291 0.000000
NAFCDVIA 20.133433 29.009771 18.420286 26.466197 8.519377 7.761682 7.821970 7.314374
NAFCDVIF1 19.386266 29.868362 19.158789 27.313718 9.401508 8.693623 8.839064 8.177728
NAFCDVIF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIF3 19.298432 28.376986 17.877113 25.842218 7.870717 7.097436 7.122988 6.587273
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 21.420308 29.888230 19.176124 27.336317 9.422801 8.698912 8.817648 8.314974
NAFCDVIM1 20.002948 29.000872 18.412438 26.457033 8.509768 7.753321 7.814886 7.287226
NAFCDVIM3 19.298431 28.376987 17.877114 25.842220 7.870730 7.097437 7.122989 6.587271
NAFCDVIM4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX1 21.380516 30.419523 19.633895 27.871493 10.001108 9.059520 8.929580 8.286106
NAFCDVIX2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCDVIX3 20.598749 29.962657 19.241010 27.420085 9.528544 8.563240 8.392570 7.738642
NAFCDVIX4 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBA 14.066572 3.803461 4.778184 3.577559 2.015678 4.691460 5.882606 6.443774
NAFCGUBF3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBFF1 14.714388 4.678478 5.519121 4.415309 2.879876 5.578946 6.687135 7.210002
NAFCGUBM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFCGUBPF1 14.928526 4.804330 5.635621 4.546422 3.015407 5.720470 6.970453 7.600380
NAFCGUBPF3 14.066723 3.803420 4.778133 3.577520 2.015673 4.691462 5.882615 6.443784
NAFCGUBPM1 14.296018 4.397286 5.288222 4.153803 2.610195 5.307325 6.354637 6.827235
NAFCGUBPM3 14.210214 3.934783 4.889017 3.702877 2.144645 4.823215 0.000000 0.000000
NAFCGUBPX1 14.471262 4.421166 5.302106 4.170710 2.627486 5.325098 5.319990 6.239421
NAFCGUBPX3 14.855323 4.003859 4.944277 3.760871 2.203018 5.385178 0.000000 0.000000
NAFCGUBX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFFP28A 22.407864 -1.140635 2.903119 4.418288 4.026296 5.046992 5.745563 5.824711
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 24.403845 0.258158 4.102577 5.775347 5.439604 6.484612 7.252939 7.406135
NAFFP28PF3 22.409991 -1.119644 2.920534 4.438042 4.046665 5.056950 5.750806 5.828390
NAFG-LPA 25.046211 -20.190528 -1.625737 7.502643 8.999988 4.851572 4.851572 4.851572
NAFG-LPF3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFG-LPFF1 26.325491 -19.317815 -0.884813 8.344143 9.889825 5.762037 5.762037 5.762037
NAFG-LPM3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFG-LPPF1 25.910364 -19.232984 -0.803943 8.435282 9.989764 4.743320 4.743320 4.743320
NAFG-LPPF3 25.821508 -20.157011 -1.603014 7.535950 9.049971 5.543134 5.543134 5.543134
NAFG-LPPM1 25.608742 -19.591389 -1.110921 8.086938 9.619729 5.286097 5.286097 5.286097
NAFG-LPPM3 25.898495 -19.959663 -1.407926 7.751511 9.276443 9.047734 0.000000 0.000000
NAFG-LPPX1 27.228823 -19.377255 -0.929666 8.287265 9.826748 6.361872 6.361872 6.361872
NAFG-LPPX3 26.014988 -19.546876 -1.085475 8.116045 9.642119 9.432964 0.000000 0.000000
NAFG-LPX3 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFGUBDA 14.294078 0.367708 3.072997 3.218301 4.292490 5.647258 6.610855 6.881742
NAFGUBDFF1 14.229863 0.574294 3.259118 3.432734 4.513495 5.874415 6.726100 6.916346
NAFGUBDPM1 14.349116 0.659844 3.322449 3.500347 4.586249 5.952142 6.824919 7.033694
NAFGUBDPM3 14.294417 0.367700 3.072924 3.218309 4.292522 5.647288 0.000000 0.000000
NAFGUBDPX1 15.276692 2.165782 4.613847 4.964377 6.112214 7.288302 8.076056 8.266260
NAFGUBDPX3 15.276692 2.165782 4.613847 4.964377 6.112214 7.288302 0.000000 0.000000
NAFINDXA 44.086993 2.342641 2.048292 1.296234 -15.530343 -14.615209 -17.023504 -24.679947
NAFINDXPF1 51.320314 2.349301 2.088145 1.476361 -14.696809 -12.652581 -13.146941 -19.285872
NAFINDXPF3 43.952960 2.342641 2.048291 1.285077 -15.550497 -14.685995 -17.184227 -24.858511
NAFINDXPM1 46.021488 2.345072 2.062756 1.365636 -15.219317 -13.877974 -13.382564 -21.374966
NAFINDXPM3 44.086987 2.342641 2.048292 1.296235 -15.530343 -14.615209 0.000000 0.000000
NAFINDXPX1 46.021488 2.345072 2.062756 1.365636 -15.219317 -13.877974 0.000000 0.000000
NAFINDXPX3 45.511487 2.342646 2.048402 1.296378 -15.529407 -14.613907 0.000000 0.000000
NAFINTRA 15.084654 29.148811 22.720502 35.178797 10.735083 8.798660 8.491260 8.015619
NAFINTRF1 14.467239 29.548872 23.064332 35.575392 11.147724 9.239843 8.478206 7.689990
NAFINTRF2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRF3 13.952824 28.013535 21.742822 34.048966 9.558378 7.594204 7.223809 6.692672
NAFINTRF5 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRFF1 15.152659 29.503342 23.022484 35.527369 11.094917 9.171256 8.752600 8.202492
NAFINTRM1 15.038972 28.916140 22.520732 34.947799 10.494352 8.548373 8.317585 7.892934
NAFINTRM2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRM3 14.244358 28.328218 22.013966 34.362135 9.884042 7.926838 7.572507 7.055254
NAFINTRX1 14.686260 28.879508 22.489223 34.911488 10.462741 8.525545 5.683115 6.234943
NAFINTRX2 0.000000 0.000000 N/A N/A N/A N/A N/A N/A
NAFINTRX3 15.041845 29.862314 23.335688 35.901069 11.511038 9.371464 8.833123 8.207589
NAFM-EXA 26.659258 -3.093444 2.975246 6.741418 4.441861 5.324144 5.844286 6.113219
NAFM-EXFF1 26.661043 -2.852926 3.170107 6.961259 4.668452 5.557282 5.958224 6.150097
NAFM-EXPM1 26.097864 -2.842767 3.191205 6.986061 4.696154 6.053291 5.887279 6.002244
NAFM-EXPM3 27.139276 -3.065259 3.001515 6.769517 4.469232 0.000000 0.000000 0.000000
NAFM-EXPX1 29.573491 -1.246479 4.552230 8.532038 6.310486 7.454494 7.328718 7.506590
NAFM-EXPX3 27.866815 -1.533371 4.307341 8.254357 6.019544 7.139543 6.862866 6.919228
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 23.840854 1.205031 2.385632 3.319002 4.211305 5.611562 6.407451 6.499489
NAFMEX7FF1 24.710318 1.847420 2.926666 3.931558 4.844839 6.259162 6.948404 6.981334
NAFMEX7PM1 23.032301 1.477117 2.623866 3.586360 4.502001 6.237762 6.436195 6.332008
NAFMEX7PM3 24.323149 1.232942 2.403279 3.337196 4.229418 0.000000 0.000000 0.000000
NAFMEX7PX1 25.545685 2.722858 3.686999 4.789458 5.744317 7.240364 7.540869 7.521561
NAFMEX7PX3 25.469546 2.493503 3.491376 4.567934 5.512071 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 13.109085 0.088406 0.140994 0.431479 1.461653 5.475247 12.672928 20.024704
ENERFINF3 0.000000 N/A N/A N/A N/A N/A N/A N/A
ENERFINFF1 13.165294 0.089307 0.146615 0.459087 1.608661 5.836038 13.175267 20.560660
ENERFINM2 0.000000 N/A N/A N/A N/A N/A N/A N/A
ENERFINPF1 12.908910 0.089615 0.148257 0.466653 1.648682 5.931534 12.928007 19.724801
ENERFINPF2 13.424186 0.089605 0.148191 0.466402 1.647324 5.919245 13.626136 21.541249
ENERFINPF3 12.754460 0.087033 0.132741 0.391469 1.246363 4.955042 0.000000 0.000000
ENERFINPM1 12.795291 0.087632 0.136510 0.410311 1.350630 5.209836 11.922252 18.652027
ENERFINPM3 12.954946 0.087077 0.132968 0.392902 1.259365 4.987260 0.000000 0.000000
ENERFINPX1 13.313263 0.091541 0.159991 0.525071 1.966701 6.483155 14.141573 21.652558
ENERFINPX3 12.954946 0.087077 0.132968 0.392902 1.259365 4.987260 0.000000 0.000000
ENERFINX2 0.000000 N/A N/A N/A N/A N/A N/A N/A
BONDDIAA 1.479924 1.897495 3.035537 3.478883 4.639917 5.762161 6.633282 6.899955
BONDDIAPF1 1.459136 2.319330 3.407010 3.900969 5.080757 6.224816 7.134498 7.437658
BONDDIAPF2 1.494678 2.312352 3.391403 3.879825 5.058066 6.195251 7.095658 7.391924
BONDDIAPF3 1.308677 1.237934 2.480909 2.853921 3.990499 5.120041 5.653686 5.663563
BONDDIAPM1 1.440043 1.975049 3.101777 3.553721 4.716643 5.852843 6.556223 6.701593
BONDDIAPM3 1.431198 1.509288 2.696458 3.099381 4.245402 5.360507 0.000000 0.000000
BONDDIAPX1 1.456574 1.977351 3.108974 3.560507 4.724109 5.854770 6.562706 6.709653
BONDDIAPX3 1.447794 1.516854 2.708204 3.112916 4.255231 5.371280 0.000000 0.000000