Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-DRVA
10.330751
-0.343111
-2.296545
1.112242
-0.958343
5.048361
13.144992
19.404723
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
9.419025
-0.347234
-2.324837
0.974505
-1.407248
3.488483
9.782416
14.108395
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
9.703711
649.178867
186.272466
21.448601
1.112054
-4.520197
-5.475802
-4.366105
NAF-UMSFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPF1
9.744209
649.200484
186.291422
21.466540
1.129431
-4.511684
-5.470208
-4.345828
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
9.485594
648.831075
185.916197
21.097972
0.767258
-4.847743
-5.780383
-4.664069
NAF-UMSPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPX1
9.958990
649.134509
186.225374
21.401986
1.064269
-4.596057
-5.544808
-4.324630
NAF-UMSPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIA
24.561783
-147.989741
-52.355614
-6.275580
-10.436843
2.262617
5.704606
5.279834
NAFCDVIF1
24.501071
-147.082724
-51.453348
-5.369156
-9.554636
3.200470
6.732982
6.348120
NAFCDVIF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIF3
22.994258
-148.595963
-52.956815
-6.879040
-11.023023
1.661656
5.057182
4.598777
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
24.399001
-147.994030
-52.359167
-6.279153
-10.441095
2.260512
5.703079
5.276971
NAFCDVIM3
22.994262
-148.595937
-52.956806
-6.878992
-11.022941
1.661683
5.057197
4.598788
NAFCDVIM4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX1
26.660433
-147.448954
-51.820035
-5.740554
-9.940422
2.532588
5.909118
5.696551
NAFCDVIX2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX3
25.227955
-147.902247
-52.271817
-6.194510
-10.382714
2.064712
5.399174
5.163296
NAFCDVIX4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCGUBA
18.172706
-3.706056
7.848768
9.618707
9.799190
10.563585
10.052142
8.567518
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
20.024056
-2.741493
8.812923
10.589684
10.790089
11.606932
11.183792
9.774171
NAFCGUBPF3
18.172907
-3.706015
7.848681
9.618661
9.799193
10.563570
10.052138
8.567525
NAFCGUBPM1
18.901326
-3.119511
8.435536
10.208567
10.401568
11.207019
10.754870
9.313644
NAFCGUBPM3
18.445920
-3.582875
7.971169
9.741751
9.924662
10.694418
10.193155
8.717922
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
27.975390
8.963822
9.027781
9.234867
9.476354
10.129684
9.395169
7.437566
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
32.089386
10.291577
10.356407
10.572711
10.841200
11.562840
10.940792
9.063515
NAFFP28PF3
27.982585
8.965378
9.028222
9.235050
9.476522
10.129766
9.395231
7.438528
NAFG-LPA
28.683904
-139.423398
-68.285975
-20.136520
-3.169284
5.045811
5.045811
5.045811
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
30.789617
-138.477979
-67.349641
-19.204735
-2.229378
5.305397
5.305397
5.305397
NAFG-LPPF3
29.591717
-139.407086
-68.270241
-20.120716
-3.153273
5.522081
5.522081
5.522081
NAFG-LPPM1
30.017699
-138.806122
-67.686861
-19.539363
-2.565868
5.624756
5.624756
5.624756
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
18.416143
10.044644
10.112232
10.194456
10.485954
11.126255
10.482352
8.499933
NAFGUBDFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPM1
18.699188
10.337534
10.409499
10.491205
10.788695
11.448884
10.833387
8.866262
NAFGUBDPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPX1
20.380641
10.871831
10.934393
11.021064
11.321397
11.747943
11.061854
9.347968
NAFGUBDPX3
20.380641
10.871831
10.934393
11.021064
11.321397
11.747943
11.061857
9.347968
NAFINDXA
65.615531
-0.255066
-2.948695
-0.543087
-3.655849
2.837554
3.460395
14.717021
NAFINDXPF1
83.110473
-0.248580
-2.906450
-0.338121
-2.978011
5.004268
7.923153
22.370971
NAFINDXPF3
64.901899
-0.255066
-2.950632
-0.551790
-3.670138
2.556951
2.909909
13.919505
NAFINDXPM1
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
NAFINDXPM3
65.615523
-0.255065
-2.948694
-0.543085
-3.655848
2.837556
3.460395
14.717023
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
18.937435
-231.317220
-65.343898
-11.684897
1.925986
6.743283
6.872268
6.344662
NAFINTRF1
18.477578
-230.874671
-64.904901
-11.245053
2.373532
7.225876
7.390523
6.880946
NAFINTRF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRF3
16.789249
-232.397557
-66.417555
-12.759911
0.836041
5.618908
5.689141
5.095171
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
17.970244
-231.546339
-65.604447
-11.943750
1.666125
6.481927
6.598050
6.052840
NAFINTRM2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRM3
17.342998
-232.096454
-66.119083
-12.461134
1.138656
5.930145
6.015312
5.438012
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
18.806375
-231.463803
-65.493872
-11.838555
1.759745
6.328785
6.349690
5.993798
NAFM-EXA
34.024318
9.651097
9.274325
9.766202
10.113428
10.966976
10.226436
8.463739
NAFM-EXFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFM-EXPM1
33.678419
9.934204
9.554286
10.058537
10.412224
11.287392
10.576624
8.828387
NAFM-EXPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFM-EXPX1
39.110811
10.497243
10.122873
10.615366
10.969359
11.599204
10.812304
9.328682
NAFM-EXPX3
36.441976
10.211563
9.836955
10.327370
10.674644
11.280524
10.464706
8.963030
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
30.270491
1.062056
7.950697
9.115813
9.738555
10.464283
9.911453
8.012338
NAFMEX7FF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFMEX7PM1
29.614395
1.415043
8.287224
9.453053
10.081017
10.838447
10.318609
8.425094
NAFMEX7PM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFMEX7PX1
33.322312
3.369950
9.617543
10.699908
11.093142
11.149658
10.345711
8.629133
NAFMEX7PX3
32.809315
1.357349
8.245705
9.413708
10.033248
10.505646
9.859726
8.195735
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
16.799893
0.088937
0.203558
1.171203
3.542374
9.674795
19.062419
24.567490
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
16.832250
0.090212
0.212466
1.209755
3.683123
10.163751
20.139883
26.260192
ENERFINPF2
17.479081
0.090092
0.211671
1.206001
3.670453
10.110239
20.015810
26.089844
ENERFINPF3
16.035639
0.087607
0.194251
1.123055
3.387293
9.143150
17.914174
22.749436
ENERFINPM1
16.242451
0.088254
0.198838
1.148819
3.465949
9.416415
18.495995
23.667791
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
1.903092
10.104291
10.080641
10.098932
10.441301
11.060486
10.425230
8.426698
BONDDIAPF1
1.910012
10.558003
10.538763
10.561363
10.914161
11.570374
10.982097
9.003218
BONDDIAPF2
1.953168
10.509076
10.493145
10.514789
10.866439
11.512931
10.917088
8.940914
BONDDIAPF3
1.647818
9.549703
9.542999
9.559372
9.892219
10.510195
9.841287
7.792340
BONDDIAPM1
1.859150
10.207557
10.188848
10.203571
10.544536
11.178847
10.553074
8.559053
BONDDIAPM3
1.814228
9.745625
9.713107
9.729172
10.063785
10.666484
10.000986
7.979197
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