Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-DRVA
10.388045
-0.619433
0.554597
0.969382
-0.409061
5.041420
14.809740
17.485533
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
9.468519
-0.623546
0.525468
0.844253
-0.889175
3.481614
11.397657
12.274401
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
9.661275
-350.474198
-22.490600
12.945036
-0.304643
-5.180952
-6.179002
-4.504903
NAF-UMSFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPF1
9.701629
-350.453368
-22.473128
12.962896
-0.287328
-5.172276
-6.173380
-4.484881
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
9.443481
-350.811222
-22.832639
12.597635
-0.647904
-5.506214
-6.478695
-4.801372
NAF-UMSPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPX1
9.915348
-350.521131
-22.536881
12.898722
-0.352150
-5.255430
-6.246671
-4.466833
NAF-UMSPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIA
24.822737
24.262176
54.639728
2.003958
-6.647624
2.992214
6.367150
5.597511
NAFCDVIF1
24.765770
25.173926
55.561210
2.917269
-5.755865
3.936758
7.407889
6.674901
NAFCDVIF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIF3
23.235814
23.653696
54.026009
1.395918
-7.240070
2.386438
5.711601
4.910862
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
24.658209
24.258973
54.636242
2.000360
-6.651865
2.990048
6.365572
5.594646
NAFCDVIM3
23.235818
23.655243
54.026000
1.395918
-7.239993
2.386464
5.711616
4.910872
NAFCDVIM4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX1
26.946523
24.802166
55.187401
2.544099
-6.144173
3.271857
6.579120
6.014604
NAFCDVIX2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX3
25.496410
24.345996
54.726026
2.086786
-6.591193
2.800614
6.063002
5.476954
NAFCDVIX4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCGUBA
18.213088
9.250891
11.428065
9.729933
9.917116
10.589593
10.116808
8.654149
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
20.072307
10.215177
12.392494
10.700287
10.910405
11.633914
11.250168
9.863163
NAFCGUBPF3
18.213289
9.250789
11.427938
9.729825
9.917111
10.589577
10.116803
8.654155
NAFCGUBPM1
18.945463
9.817163
12.009225
10.318600
10.520589
11.232890
10.820392
9.401724
NAFCGUBPM3
18.487347
9.372740
11.550150
9.852848
10.042869
10.720571
10.258045
8.804834
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
28.026110
9.301017
9.324114
9.200519
9.483399
10.120329
9.446241
7.504151
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
32.155854
10.626520
10.652601
10.537362
10.851029
11.554400
10.993889
9.132463
NAFFP28PF3
28.033318
9.301195
9.324105
9.200700
9.483556
10.120412
9.446301
7.505020
NAFG-LPA
28.847594
14.002313
29.348665
-18.829026
-1.240770
5.112416
5.112416
5.112416
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
30.971036
14.952043
30.302813
-17.894727
-0.295357
5.385163
5.385163
5.385163
NAFG-LPPF3
29.760683
14.016827
29.365244
-18.813066
-1.224648
5.590701
5.590701
5.590701
NAFG-LPPM1
30.192553
14.610986
29.957298
-18.229394
-0.634089
5.695379
5.695379
5.695379
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
18.452627
10.780229
10.188453
10.164062
10.487685
11.112211
10.532696
8.568111
NAFGUBDFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPM1
18.737303
11.073942
10.482808
10.460752
10.791070
11.434920
10.884110
8.935054
NAFGUBDPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPX1
20.424302
11.608741
11.017430
10.992213
11.326014
11.742016
11.118032
9.413508
NAFGUBDPX3
20.424302
11.608741
11.017430
10.992213
11.326014
11.742016
11.118035
9.413508
NAFINDXA
66.544129
0.040095
1.415211
-0.043384
-2.292376
4.075574
6.887078
15.061646
NAFINDXPF1
84.324535
0.046599
1.460781
0.142458
-1.560732
6.276177
11.496867
22.737593
NAFINDXPF3
65.820010
0.040095
1.414613
-0.052716
-2.307442
3.799319
6.317734
14.261063
NAFINDXPM1
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
NAFINDXPM3
66.544121
0.040096
1.415211
-0.043382
-2.292375
4.075575
6.887079
15.061649
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
19.052394
31.331026
31.219524
-8.483904
3.689583
7.522977
7.201158
6.562020
NAFINTRF1
18.591353
31.776978
31.666952
-8.042403
4.139871
8.008934
7.722329
7.101450
NAFINTRF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRF3
16.887595
30.242832
30.125197
-9.563198
2.592987
6.389506
6.010566
5.305776
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
18.078438
31.043585
30.963758
-8.742399
3.428406
7.259571
6.924859
6.268751
NAFINTRM2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRM3
17.445613
30.545890
30.429242
-9.263258
2.897418
6.703254
6.338795
5.650473
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
18.919982
31.178807
31.067368
-8.636887
3.523186
7.112300
6.679891
6.206003
NAFM-EXA
34.102333
15.737061
11.792154
10.216008
10.235667
10.983763
10.301392
8.567233
NAFM-EXFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFM-EXPM1
33.757470
16.004638
12.071469
10.506195
10.534473
11.304143
10.651848
8.932902
NAFM-EXPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFM-EXPX1
39.206939
16.583988
12.640305
11.067102
11.094678
11.624546
10.893508
9.430218
NAFM-EXPX3
36.529518
16.297762
12.354325
10.779226
10.799247
11.305808
10.545448
9.063692
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
30.329398
9.801082
10.008106
9.183559
9.772500
10.458054
9.960963
8.075683
NAFMEX7FF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFMEX7PM1
29.673960
10.141442
10.344101
9.521417
10.115820
10.832031
10.368515
8.489325
NAFMEX7PM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFMEX7PX1
33.390420
13.282360
10.511567
10.552996
11.079664
11.150818
10.400429
8.689208
NAFMEX7PX3
32.875053
10.097051
10.304426
9.481325
10.068372
10.507272
9.914252
8.255359
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
16.848217
-0.011490
0.287645
1.078165
3.840208
9.904170
19.488206
24.873896
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
16.882168
-0.010217
0.296562
1.116687
3.990608
10.394144
20.569535
26.571020
ENERFINPF2
17.530781
-0.010329
0.295782
1.113263
3.977092
10.340780
20.445359
26.399779
ENERFINPF3
16.080270
-0.012815
0.278324
1.037946
3.675045
9.371103
18.335454
23.051610
ENERFINPM1
16.288421
-0.012136
0.283024
1.057829
3.758783
9.645255
18.920102
23.972049
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
1.906854
10.518823
10.166313
10.127902
10.444254
11.050471
10.475654
8.489596
BONDDIAPF1
1.913958
10.969099
10.624915
10.590049
10.918055
11.560322
11.032997
9.067065
BONDDIAPF2
1.957185
10.910808
10.577102
10.543162
10.870140
11.503014
10.968021
9.004562
BONDDIAPF3
1.650904
9.990027
9.631438
9.589356
9.894034
10.499078
9.890484
7.854709
BONDDIAPM1
1.862861
10.593278
10.265521
10.232195
10.547631
11.168675
10.603675
8.622083
BONDDIAPM3
1.817684
10.143234
9.796847
9.758284
10.065839
10.656103
10.050810
8.041457
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