Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-DRVA
10.314073
0.264181
-1.569495
1.682842
-1.118236
4.116058
12.055008
19.748187
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
9.403041
0.260037
-1.597992
1.556893
-1.574559
2.578502
8.724819
14.446136
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
9.709824
157.943441
183.067583
15.708972
1.295373
-4.360332
-5.808469
-4.178531
NAF-UMSFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPF1
9.750357
157.961862
183.086115
15.726941
1.312764
-4.351720
-5.802881
-4.158195
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
9.491388
157.595874
182.711552
15.360603
0.950352
-4.688519
-6.110739
-4.478521
NAF-UMSPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPX1
9.965238
157.897204
183.020358
15.662705
1.247576
-4.436019
-5.876883
-4.138478
NAF-UMSPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIA
24.590731
-23.678709
-28.369070
-6.061860
-9.883723
2.163933
5.998768
5.294706
NAFCDVIF1
24.531190
-22.768831
-27.462477
-5.154779
-9.000423
3.100731
7.032638
6.363214
NAFCDVIF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIF3
23.020582
-24.286899
-28.973130
-6.665759
-10.470603
1.563433
5.347790
4.613625
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
24.427753
-23.682047
-28.372611
-6.065433
-9.887956
2.161814
5.997226
5.291857
NAFCDVIM3
23.020586
-24.286895
-28.973125
-6.665758
-10.470523
1.563460
5.347804
4.613635
NAFCDVIM4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX1
26.692660
-23.136654
-27.830141
-5.526073
-9.386174
2.436443
6.205794
5.709326
NAFCDVIX2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX3
25.257810
-23.591802
-28.284057
-5.980307
-9.828994
1.969074
5.693118
5.176035
NAFCDVIX4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCGUBA
18.189106
9.593792
9.743682
10.014946
9.922963
10.596478
10.087369
8.608016
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
20.043198
10.555302
10.707883
10.985462
10.914810
11.639825
11.219826
9.815220
NAFCGUBPF3
18.189308
9.593685
9.743573
10.014968
9.922981
10.596476
10.087368
8.608025
NAFCGUBPM1
18.918989
10.175512
10.330078
10.604489
10.525742
11.239664
10.790540
9.354519
NAFCGUBPM3
18.462692
9.714964
9.865774
10.137983
10.048558
10.727332
10.228488
8.758487
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
27.990241
9.553578
9.174734
9.250536
9.482708
10.126850
9.414697
7.465320
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
32.108785
10.879937
10.503077
10.587328
10.848357
11.559565
10.961029
9.091532
NAFFP28PF3
27.997439
9.553694
9.174768
9.250664
9.482863
10.126924
9.414757
7.466229
NAFG-LPA
28.768072
-25.867597
-21.731973
-17.196817
-2.178647
5.081894
5.081894
5.081894
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
30.881591
-24.919149
-20.787268
-16.261196
-1.235944
5.348176
5.348176
5.348176
NAFG-LPPF3
29.678577
-25.849781
-21.715854
-17.180834
-2.162571
5.559362
5.559362
5.559362
NAFG-LPPM1
30.106812
-25.254293
-21.127543
-16.595517
-1.573311
5.662753
5.662753
5.662753
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
18.426588
10.175784
10.083793
10.177487
10.486849
11.118624
10.500206
8.526992
NAFGUBDFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPM1
18.710099
10.470119
10.381338
10.474137
10.789777
11.441092
10.851374
8.893416
NAFGUBDPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPX1
20.393138
11.004711
10.908684
11.004191
11.323141
11.742953
11.081413
9.372566
NAFGUBDPX3
20.393138
11.004711
10.908684
11.004191
11.323141
11.742953
11.081413
9.372566
NAFINDXA
65.505424
0.535264
-1.879146
0.156242
-3.817520
1.930784
2.384218
15.609876
NAFINDXPF1
82.981800
0.541803
-1.836012
0.343060
-3.128222
4.064802
6.800527
23.307217
NAFINDXPF3
64.792989
0.535264
-1.880683
0.147478
-3.831786
1.652654
1.839461
14.806151
NAFINDXPM1
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
NAFINDXPM3
65.505416
0.535265
-1.879145
0.156242
-3.817519
1.930786
2.384220
15.609878
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
18.991506
13.154473
-34.629103
-9.906756
2.814752
7.107747
7.383637
6.427162
NAFINTRF1
18.530793
13.596349
-34.187749
-9.465851
3.263568
7.591738
7.906571
6.964503
NAFINTRF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRF3
16.836168
12.063793
-35.709936
-10.984652
1.721666
5.979578
6.189588
5.175522
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
18.021299
12.893365
-34.885330
-10.165289
2.554228
6.845517
7.106738
6.134913
NAFINTRM2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRM3
17.391756
12.365965
-35.409627
-10.685110
2.025129
6.291861
6.518765
5.518958
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
18.859914
13.003694
-34.779774
-10.060398
2.648301
6.694499
6.857556
6.073551
NAFM-EXA
34.042636
11.810832
9.364846
9.743617
10.111230
10.954497
10.252874
8.495179
NAFM-EXFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFM-EXPM1
33.697093
12.098758
9.645798
10.036195
10.410188
11.274819
10.603200
8.860075
NAFM-EXPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFM-EXPX1
39.133708
12.657070
10.213121
10.592969
10.967961
11.589434
10.840576
9.357696
NAFM-EXPX3
36.462733
12.371288
9.927340
10.305212
10.673080
11.270968
10.492817
8.991941
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
30.289541
10.572693
8.560599
9.236608
9.772955
10.467415
9.929015
8.043320
NAFMEX7FF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFMEX7PM1
29.633602
10.916191
8.896343
9.574848
10.115889
10.841378
10.336365
8.456373
NAFMEX7PM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFMEX7PX1
33.341119
9.296869
9.462395
10.565698
11.082613
11.147100
10.359246
8.654057
NAFMEX7PX3
32.830502
10.868908
8.855852
9.534323
10.068012
10.511685
9.878714
8.224160
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
16.803783
0.036833
0.141591
0.954102
3.566349
9.579043
18.928858
24.576040
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
16.836576
0.038104
0.150500
0.992580
3.709770
10.064778
20.005132
26.265810
ENERFINPF2
17.483534
0.037993
0.149707
0.989153
3.696864
10.011703
19.881281
26.095451
ENERFINPF3
16.038927
0.035507
0.132291
0.913943
3.408492
9.050587
17.781790
22.761262
ENERFINPM1
16.246000
0.036182
0.136892
0.933821
3.488557
9.322359
18.363285
23.678051
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
1.904182
10.382253
10.077571
10.084557
10.444821
11.054785
10.440808
8.454837
BONDDIAPF1
1.911154
10.834412
10.535155
10.546296
10.917857
11.564272
10.997802
9.031543
BONDDIAPF2
1.954331
10.797724
10.489530
10.500584
10.870143
11.506949
10.932834
8.969177
BONDDIAPF3
1.648713
9.850376
9.540940
9.545999
9.895431
10.504367
9.856489
7.820601
BONDDIAPM1
1.860224
10.472753
10.180178
10.188429
10.547907
11.172973
10.568733
8.587215
BONDDIAPM3
1.815229
9.998209
9.707740
9.714481
10.066877
10.660809
10.016367
8.007245
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