Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-DRVA
10.368691
0.529548
0.022882
0.867904
-0.594609
4.845717
14.451952
17.266646
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
9.451661
0.517067
-0.001947
0.738770
-1.065634
3.297372
11.045917
12.074504
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
9.744202
42.486455
114.586589
23.918564
2.353921
-4.383931
-5.774157
-4.265778
NAF-UMSFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPF1
9.784893
42.504290
114.602592
23.936178
2.371235
-4.375247
-5.768527
-4.245593
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
9.524720
42.141782
114.285641
23.578446
2.010678
-4.711083
-6.076140
-4.564526
NAF-UMSPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPX1
10.000482
42.440331
114.546469
23.873357
2.306411
-4.459006
-5.842403
-4.227272
NAF-UMSPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIA
24.650365
29.100721
-2.669938
-5.198708
-8.813442
2.287179
6.029727
5.335621
NAFCDVIF1
24.592547
30.014198
-1.889147
-4.319618
-7.935570
3.222544
7.063074
6.404517
NAFCDVIF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIF3
23.075240
28.491721
-3.190458
-5.784067
-9.396696
1.687363
5.378955
4.654383
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
24.486984
29.096905
-2.673057
-5.202191
-8.817635
2.285041
6.028171
5.332781
NAFCDVIM3
23.075244
28.491716
-3.190458
-5.784066
-9.396619
1.687389
5.378970
4.654393
NAFCDVIM4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX1
26.758600
29.644104
-2.205063
-4.679050
-8.318243
2.562579
6.238617
5.749037
NAFCDVIX2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX3
25.319242
29.186378
-2.595991
-5.119273
-8.758325
2.095907
5.726186
5.215615
NAFCDVIX4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCGUBA
18.203695
9.624882
8.239516
9.511760
9.837396
10.562021
10.086094
8.640638
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
20.060883
10.588131
9.066061
10.452152
10.821566
11.602744
11.217706
9.847849
NAFCGUBPF3
18.203897
9.624775
8.239708
9.511780
9.837410
10.562012
10.086092
8.640647
NAFCGUBPM1
18.935100
10.218939
8.743119
10.084424
10.435723
11.203297
10.788687
9.387188
NAFCGUBPM3
18.477688
9.746791
8.344430
9.630955
9.962009
10.692550
10.227109
8.791102
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
28.011509
9.118035
7.922137
8.924856
9.398486
10.091123
9.415988
7.489973
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
32.136734
10.445366
9.060698
10.220210
10.753532
11.520222
10.961216
9.115830
NAFFP28PF3
28.018713
9.118263
7.922307
8.924990
9.398642
10.091205
9.416048
7.490841
NAFG-LPA
28.879423
46.447742
15.002026
-17.327293
-0.910428
5.128036
5.128036
5.128036
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
31.003573
47.399889
15.817502
-16.421906
0.027820
5.402817
5.402817
5.402817
NAFG-LPPF3
29.793493
46.464222
15.016325
-17.311780
-0.894424
5.606944
5.606944
5.606944
NAFG-LPPM1
30.224843
47.044901
15.523179
-16.746684
-0.308335
5.711310
5.711310
5.711310
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
18.441906
9.975585
8.631483
9.836179
10.391640
11.078579
10.499464
8.551862
NAFGUBDFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPM1
18.726111
10.269534
8.883578
10.123611
10.692222
11.400181
10.850343
8.918245
NAFGUBDPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPX1
20.411497
10.803046
9.341683
10.637994
11.221919
11.704639
11.082256
9.395597
NAFGUBDPX3
20.411497
10.803046
9.341683
10.637994
11.221919
11.704639
11.082256
9.395597
NAFINDXA
65.637751
0.202009
-0.221289
-1.529219
-3.623223
2.657992
5.250952
13.494426
NAFINDXPF1
83.165161
0.220965
-0.182942
-1.339717
-2.914169
4.814991
9.797372
21.050080
NAFINDXPF3
64.923495
0.201420
-0.221876
-1.538414
-3.638084
2.385499
4.690324
12.704747
NAFINDXPM1
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
NAFINDXPM3
65.637742
0.202008
-0.221289
-1.529221
-3.623223
2.657990
5.250951
13.494426
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
19.035250
27.640146
-6.652290
-9.055767
3.438783
7.447294
7.267315
6.532541
NAFINTRF1
18.574165
28.086440
-6.271479
-8.628452
3.884780
7.931499
7.788610
7.070991
NAFINTRF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRF3
16.873418
26.549985
-7.583570
-10.100254
2.352613
6.318110
6.076727
5.278584
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
18.062437
27.392920
-6.863276
-9.304792
3.180218
7.184974
6.991092
6.239845
NAFINTRM2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRM3
17.430675
26.853413
-7.324700
-9.809965
2.654157
6.630678
6.404953
5.622661
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
18.903117
27.488779
-6.780948
-9.204211
3.273754
7.036753
6.744576
6.176849
NAFM-EXA
34.078292
12.568709
9.539215
9.704742
10.097845
10.936123
10.265511
8.545849
NAFM-EXFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFM-EXPM1
33.733152
12.841108
9.779472
9.985968
10.394069
11.255453
10.615488
8.910950
NAFM-EXPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFM-EXPX1
39.177458
13.415544
10.265877
10.528581
10.948548
11.572997
10.854988
9.407027
NAFM-EXPX3
36.502629
13.129899
10.020849
10.249696
10.655884
11.255375
10.507454
9.041106
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
30.314990
10.082292
7.712179
8.940572
9.704633
10.434668
9.932991
8.063607
NAFMEX7FF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFMEX7PM1
29.659306
10.408725
8.001732
9.267442
10.044728
10.807426
10.340020
8.476654
NAFMEX7PM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFMEX7PX1
33.372007
11.117083
8.151904
10.222992
10.997878
11.120549
10.367121
8.674227
NAFMEX7PX3
32.858895
10.378032
7.965860
9.229090
9.997644
10.482186
9.884730
8.242686
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
16.835997
0.191707
0.304034
1.071523
3.764892
9.824457
19.325665
24.783325
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
16.869495
0.195521
0.311683
1.111323
3.912545
10.311274
20.407051
26.476007
ENERFINPF2
17.517660
0.195189
0.311006
1.107780
3.899270
10.258195
20.282760
26.305175
ENERFINPF3
16.069034
0.187712
0.296044
1.029970
3.602602
9.294680
18.173092
22.965629
ENERFINPM1
16.276821
0.189714
0.300047
1.050503
3.684890
9.567170
18.757552
23.883761
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
1.905764
9.969635
8.666227
9.802430
10.350869
11.017743
10.442024
8.473709
BONDDIAPF1
1.912816
10.435580
9.060490
10.250284
10.820432
11.525927
10.998571
9.050324
BONDDIAPF2
1.956022
10.383093
9.018315
10.205124
10.772920
11.468767
10.933681
8.987904
BONDDIAPF3
1.650009
9.432812
8.204191
9.279732
9.805671
10.468391
9.857942
7.839806
BONDDIAPM1
1.861786
10.076206
8.752101
9.903814
10.453329
11.135603
10.569877
8.606015
BONDDIAPM3
1.816682
9.605400
8.350557
9.443696
9.975939
10.624759
10.017882
8.026250
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