Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-DRVA
10.286897
-0.424500
-1.828844
1.414923
-1.378774
3.841728
11.759761
19.432669
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
9.378653
-0.428622
-1.853211
1.293492
-1.829839
2.312452
8.442828
14.149305
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
9.667410
-134.673838
159.803127
10.398569
-0.114335
-4.778101
-5.998513
-4.303889
NAF-UMSFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPF1
9.707761
-134.657210
159.818877
10.415842
-0.097183
-4.769575
-5.992971
-4.283656
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
9.450019
-135.015266
159.499621
10.063353
-0.454763
-5.103942
-6.299048
-4.602297
NAF-UMSPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPX1
9.921721
-134.720890
159.762889
10.354052
-0.161512
-4.853336
-6.066572
-4.263974
NAF-UMSPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIA
24.606916
66.151061
-25.002843
-5.276040
-9.678672
2.231175
6.035174
5.319829
NAFCDVIF1
24.546715
67.065803
-24.225109
-4.398600
-8.802698
3.165980
7.068299
6.388048
NAFCDVIF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIF3
23.036123
65.544189
-25.520791
-5.860149
-10.260678
1.631998
5.384692
4.638934
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
24.443833
66.148282
-25.005912
-5.279504
-9.682879
2.229064
6.033637
5.316982
NAFCDVIM3
23.036127
65.544178
-25.520786
-5.860148
-10.260598
1.632024
5.384707
4.638944
NAFCDVIM4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX1
26.709826
66.696141
-24.540676
-4.757909
-9.185500
2.502320
6.241500
5.734141
NAFCDVIX2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX3
25.274373
66.237949
-24.930137
-5.197320
-9.624660
2.035941
5.729190
5.200989
NAFCDVIX4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCGUBA
18.184260
22.888391
8.370909
9.692570
9.834684
10.567013
10.071543
8.596964
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
20.037323
23.851911
9.197286
10.630502
10.817394
11.607102
11.202083
9.802706
NAFCGUBPF3
18.184462
22.890119
8.370816
9.692595
9.834702
10.567011
10.071542
8.596973
NAFCGUBPM1
18.913643
23.459307
8.873925
10.262405
10.431941
11.208230
10.773556
9.342586
NAFCGUBPM3
18.457711
23.011918
8.475635
9.811503
9.959130
10.697459
10.212424
8.747254
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
27.982815
9.554827
7.807866
8.929713
9.394915
10.097632
9.399115
7.454617
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
32.099084
10.879859
8.946097
10.221574
10.747967
11.525859
10.942818
9.078853
NAFFP28PF3
27.990011
9.553656
7.807882
8.929837
9.395069
10.097706
9.399176
7.455526
NAFG-LPA
28.788758
131.597986
-18.049571
-16.346309
-1.949086
5.091315
5.091315
5.091315
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
30.902982
132.549229
-17.239322
-15.441246
-1.014154
5.358811
5.358811
5.358811
NAFG-LPPF3
29.699903
131.614397
-18.035978
-16.330901
-1.933158
5.569119
5.569119
5.569119
NAFG-LPPM1
30.127947
132.219595
-17.532086
-15.764766
-1.348772
5.672360
5.672360
5.672360
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
18.421381
10.239278
8.627671
9.835514
10.393056
11.087224
10.483304
8.515292
NAFGUBDFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPM1
18.704659
10.532864
8.883023
10.122189
10.693184
11.408690
10.833880
8.881271
NAFGUBDPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPX1
20.386906
11.066384
9.333729
10.634116
11.221455
11.708805
11.062957
9.359655
NAFGUBDPX3
20.386906
11.066384
9.333729
10.634116
11.221455
11.708805
11.062957
9.359655
NAFINDXA
65.156664
-0.699327
-2.401555
-0.377004
-4.329609
1.388091
1.839111
14.994353
NAFINDXPF1
82.534625
-0.692871
-2.365002
-0.197672
-3.650247
3.504015
6.224997
22.642735
NAFINDXPF3
64.448022
-0.699328
-2.403084
-0.385721
-4.343799
1.111441
1.297253
14.194907
NAFINDXPM1
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
NAFINDXPM3
65.156655
-0.699328
-2.401556
-0.377006
-4.329610
1.388091
1.839111
14.994353
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
18.984569
89.601575
-36.494978
-10.341460
2.696316
7.068624
7.362927
6.412805
NAFINTRF1
18.523797
90.048815
-36.116444
-9.915318
3.140986
7.551119
7.884968
6.949462
NAFINTRF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRF3
16.830528
88.511642
-37.420795
-11.382964
1.613413
5.944076
6.170994
5.162775
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
18.014847
89.353712
-36.714090
-10.591275
2.438235
6.807265
7.086538
6.120946
NAFINTRM2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRM3
17.385784
88.813710
-37.163428
-11.093498
1.914061
6.255363
6.499593
5.505774
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
18.853104
89.450731
-36.624215
-10.490066
2.531282
6.655974
6.837273
6.059487
NAFM-EXA
34.031471
7.568352
7.675066
9.346856
10.002494
10.918107
10.233337
8.481610
NAFM-EXFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFM-EXPM1
33.685772
7.859870
7.914744
9.629667
10.298702
11.237435
10.583069
8.846053
NAFM-EXPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFM-EXPX1
39.119954
8.415780
8.402014
10.167492
10.851137
11.550214
10.819433
9.342852
NAFM-EXPX3
36.450207
8.131173
8.157210
9.889437
10.558994
11.232744
10.472271
8.977558
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
30.280648
12.079487
7.048144
8.881576
9.675714
10.434982
9.911621
8.031305
NAFMEX7FF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFMEX7PM1
29.624619
12.428550
7.334663
9.208183
10.015386
10.807778
10.318283
8.443843
NAFMEX7PM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFMEX7PX1
33.332511
11.018563
8.132170
10.253155
10.996765
11.118404
10.343839
8.643334
NAFMEX7PX3
32.820593
12.374778
7.300947
9.169257
9.967959
10.478330
9.860848
8.211755
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
16.797596
-0.013673
0.104720
0.916931
3.528217
9.538697
18.885069
24.530172
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
16.830163
-0.012399
0.112353
0.954112
3.670268
10.022854
19.959422
26.217715
ENERFINPF2
17.476894
-0.012512
0.111672
0.950799
3.657482
9.969922
19.835752
26.047562
ENERFINPF3
16.033234
-0.014998
0.096749
0.878123
3.371787
9.011880
17.739983
22.717688
ENERFINPM1
16.240124
-0.014327
0.100673
0.897314
3.451126
9.282818
18.320474
23.633318
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
1.903633
10.233872
8.591914
9.735674
10.349138
11.022767
10.423579
8.442920
BONDDIAPF1
1.910579
10.686844
8.984678
10.182085
10.817865
11.530707
10.979655
9.018934
BONDDIAPF2
1.953745
10.635030
8.944315
10.137619
10.770504
11.473514
10.914769
8.956630
BONDDIAPF3
1.648262
9.700100
8.131518
9.215132
9.804798
10.474139
9.840303
7.809468
BONDDIAPM1
1.859683
10.320846
8.681545
9.836476
10.451360
11.140641
10.551318
8.575157
BONDDIAPM3
1.814725
9.862046
8.277126
9.378603
9.974837
10.630084
9.999894
7.995893
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