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PERFIL INVERSIONISTAS
Persona Fisica
Persona Moral
Persona Moral Exenta
Fondo de Fondos
INVERSIÓN INICIAL
FECHA INICIAL
FECHA FINAL
Resultados
FONDO
SERIE
INVERSIÓN
INICIAL
PLUSVALIA
(en el periodo)
RENDIMIENTO
ANUALIZADO
%
(en el periodo)
NAF-DRVP
F1
$10,000.00
N/A
N/A
NAF-DRVP
F3
$10,000.00
N/A
N/A
NAF-UMSP
F1
$10,000.00
$606.85
6.03
NAF-UMSP
F2
$10,000.00
$600.89
5.98
NAF-UMSP
F3
$10,000.00
$509.61
5.07
NAFCDVI
F1
$10,000.00
$763.70
7.59
NAFCDVI
F2
$10,000.00
$00.00
0.00
NAFCDVI
F3
$10,000.00
$605.18
6.02
NAFCDVI
F4
$10,000.00
$00.00
0.00
NAFCDVI
F5
$10,000.00
$00.00
0.00
NAFCGUB
F3
$10,000.00
-$10,000.00
-111.46
NAFCGUBP
F1
$10,000.00
$769.90
7.66
NAFCGUBP
F3
$10,000.00
$668.48
6.65
NAFFP28
F1
$10,000.00
$451.43
5.13
NAFFP28
F2
$10,000.00
$488.71
5.57
NAFFP28P
F1
$10,000.00
$744.64
7.41
NAFFP28P
F3
$10,000.00
$605.52
6.02
NAFG-LP
F3
$10,000.00
-$10,000.00
-111.46
NAFG-LPP
F1
$10,000.00
$723.73
7.20
NAFG-LPP
F3
$10,000.00
$1,496.74
14.88
NAFINDXP
F1
$10,000.00
-$727.77
-7.24
NAFINDXP
F3
$10,000.00
-$945.80
-9.41
NAFINTR
F1
$10,000.00
$626.95
6.23
NAFINTR
F2
$10,000.00
-$10,000.00
-111.46
NAFINTR
F3
$10,000.00
$583.05
5.80
NAFINTR
F5
$10,000.00
$646.61
7.18
ENERFIN
F3
$10,000.00
-$8,972.22
-100.00
ENERFINP
F1
$10,000.00
$584.31
5.81
ENERFINP
F2
$10,000.00
$669.36
6.66
ENERFINP
F3
$10,000.00
N/A
N/A
BONDDIAP
F1
$10,000.00
$758.02
7.54
BONDDIAP
F2
$10,000.00
$753.40
7.49
BONDDIAP
F3
$10,000.00
$572.50
5.69
