Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-DRVA
10.348949
-0.376356
0.338140
-0.252277
-0.783877
3.744057
16.577743
18.093297
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
9.432493
-0.380482
0.313218
-0.371791
-1.266273
2.216172
13.117774
12.869259
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
9.719261
216.068376
4.998355
27.876042
1.514380
-4.350249
-6.089913
-4.239756
NAF-UMSFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPF1
9.759862
216.086185
5.013443
27.893582
1.531656
-4.341450
-6.084264
-4.219635
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
9.500069
215.722147
4.703753
27.536017
1.171959
-4.677559
-6.389816
-4.538795
NAF-UMSPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPX1
9.974846
216.021465
4.958494
27.830642
1.466997
-4.424958
-6.157603
-4.202989
NAF-UMSPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIA
24.839205
23.883265
51.965364
2.019884
-6.339536
2.922513
6.133615
5.619687
NAFCDVIF1
24.782828
24.795837
52.754811
2.902752
-5.454657
3.863599
7.168556
6.696485
NAFCDVIF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIF3
23.250837
23.275621
51.439558
1.432004
-6.927397
2.318768
5.481647
4.933532
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
24.674566
23.880567
51.962372
2.016403
-6.343731
2.920340
6.132044
5.616839
NAFCDVIM3
23.250841
23.275617
51.439549
1.432055
-6.927321
2.318799
5.481662
4.933543
NAFCDVIM4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX1
26.964803
24.421704
52.433612
2.542103
-5.839783
3.203247
6.345276
6.034133
NAFCDVIX2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX3
25.513383
23.965256
52.038377
2.100027
-6.283342
2.733703
5.832023
5.496848
NAFCDVIX4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCGUBA
18.218160
10.025318
8.214839
9.425978
9.837403
10.553910
10.114727
8.659807
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
20.078433
10.987078
9.040901
10.363765
10.822639
11.594606
11.246563
9.867211
NAFCGUBPF3
18.218362
10.027184
8.214747
9.426007
9.837415
10.553908
10.114725
8.659816
NAFCGUBPM1
18.951042
10.601166
8.713151
9.995417
10.435903
11.194976
10.817297
9.406454
NAFCGUBPM3
18.492559
10.149212
8.319573
9.544860
9.962153
10.684456
10.255782
8.810293
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
28.033113
8.995469
7.877194
8.866133
9.401936
10.084540
9.447585
7.513481
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
32.165074
10.322226
9.015797
10.158043
10.758459
11.513649
10.993243
9.139759
NAFFP28PF3
28.040323
8.995724
7.877374
8.866268
9.402093
10.084625
9.447647
7.514298
NAFG-LPA
28.795103
-65.505498
4.832321
-20.132979
-1.768163
5.086273
5.086273
5.086273
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
30.915496
-64.558383
5.646360
-19.230818
-0.832380
5.354615
5.354615
5.354615
NAFG-LPPF3
29.706542
-65.491642
4.845920
-20.117648
-1.752225
5.563481
5.563481
5.563481
NAFG-LPPM1
30.138117
-64.906601
5.347532
-19.555978
-1.167742
5.668141
5.668141
5.668141
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
18.458126
10.728229
8.802250
9.837053
10.404648
11.073744
10.534326
8.582207
NAFGUBDFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPM1
18.743039
11.020583
9.054239
10.123814
10.705565
11.395293
10.885278
8.948783
NAFGUBDPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPX1
20.430857
11.553883
9.512191
10.637759
11.236326
11.703499
11.119812
9.423881
NAFGUBDPX3
20.430857
11.553883
9.512191
10.637759
11.236326
11.703499
11.119815
9.423881
NAFINDXA
66.339743
-0.307144
1.273664
-1.370220
-2.592479
2.478057
7.945637
15.107428
NAFINDXPF1
84.071002
-0.300663
1.312579
-1.191205
-1.856703
4.627368
12.593722
22.767876
NAFINDXPF3
65.617848
-0.307144
1.273068
-1.377359
-2.607499
2.208937
7.370655
14.311770
NAFINDXPM1
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
NAFINDXPM3
66.339734
-0.307145
1.273663
-1.370221
-2.592479
2.478057
7.945636
15.107428
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
19.095843
82.098029
28.254225
-5.135532
4.325746
7.627806
7.752597
6.633425
NAFINTRF1
18.633980
82.542244
28.637522
-4.707599
4.773258
8.112634
8.278105
7.173265
NAFINTRF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRF3
16.925595
81.006206
27.316803
-6.181821
3.235869
6.496532
6.551919
5.376562
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
18.119527
81.821449
28.031973
-5.386844
4.066022
7.364814
7.473791
6.340072
NAFINTRM2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRM3
17.485015
81.308235
27.577302
-5.891114
3.538419
6.809681
6.882929
5.721440
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
18.963048
81.943841
28.123322
-5.283691
4.160462
7.219896
7.227737
6.274878
NAFM-EXA
34.112548
10.783426
10.561680
9.897041
10.157270
10.942100
10.309104
8.576096
NAFM-EXFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFM-EXPM1
33.767831
11.049288
10.796048
10.175481
10.453453
11.261347
10.659125
8.941446
NAFM-EXPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFM-EXPX1
39.219604
11.629064
11.288244
10.720043
11.009459
11.582833
10.901455
9.435166
NAFM-EXPX3
36.541029
11.344141
11.043197
10.441871
10.716422
11.265287
10.553827
9.069079
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
30.335669
7.443471
7.832067
8.815612
9.672793
10.418803
9.955426
8.088995
NAFMEX7FF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFMEX7PM1
29.680378
7.786221
8.117889
9.142147
10.013388
10.791400
10.362436
8.502328
NAFMEX7PM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFMEX7PX1
33.398236
8.426848
8.810279
10.071479
10.966815
11.115885
10.396201
8.700013
NAFMEX7PX3
32.882119
7.737661
8.085739
9.103396
9.966306
10.470022
9.909677
8.265683
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
16.861291
0.077599
0.342232
1.144768
3.920786
9.842875
19.709506
24.817662
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
16.895483
0.078870
0.349875
1.182032
4.072625
10.328366
20.791303
26.509340
ENERFINPF2
17.544588
0.078759
0.349209
1.178724
4.058983
10.275553
20.667122
26.338343
ENERFINPF3
16.092534
0.076267
0.334231
1.105857
3.754115
9.314284
18.556069
23.001231
ENERFINPM1
16.300953
0.076938
0.338256
1.125034
3.838613
9.586209
19.141072
23.918724
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
1.907388
10.081527
8.658836
9.780932
10.356314
11.008629
10.473428
8.502297
BONDDIAPF1
1.914519
10.551956
9.055112
10.227251
10.826376
11.516587
11.030006
9.079250
BONDDIAPF2
1.957757
10.521233
9.015581
10.182745
10.778986
11.459619
10.965158
9.016778
BONDDIAPF3
1.651342
9.551131
8.200682
9.259796
9.810590
10.458915
9.888928
7.868395
BONDDIAPM1
1.863389
10.203660
8.750098
9.881559
10.459044
11.126358
10.601353
8.634684
BONDDIAPM3
1.818175
9.724463
8.346527
9.423683
9.981057
10.615646
10.049154
8.054697
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