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PERFIL INVERSIONISTAS    
INVERSIÓN INICIAL    
FECHA INICIAL
FECHA FINAL  
Resultados
FONDO


SERIE

INVERSIÓN
INICIAL

PLUSVALIA
(en el periodo)

RENDIMIENTO
ANUALIZADO
%
(en el periodo)
NAF-UMSP F1 $10,000.00 N/A N/A
NAF-UMSP F2 $10,000.00 N/A N/A
NAF-UMSP F3 $10,000.00 N/A N/A
NAFCDVI F1 $10,000.00 $710.07 7.06
NAFCDVI F2 $10,000.00 $80.42 9.34
NAFCDVI F3 $10,000.00 $569.37 5.66
NAFCDVI F4 $10,000.00 $26.87 9.67
NAFCDVI F5 $10,000.00 $91.09 10.58
NAFCGUB F2 $10,000.00 $660.58 6.57
NAFCGUB F3 $10,000.00 $786.59 7.82
NAFCGUB F5 $10,000.00 $761.14 7.57
NAFFP28 F1 $10,000.00 $470.93 4.68
NAFFP28 F2 $10,000.00 $515.08 5.12
NAFFP28 F3 $10,000.00 $553.02 5.50
NAFFP28 F5 $10,000.00 $690.29 6.86
NAFG-LP F1 $10,000.00 $431.66 4.29
NAFG-LP F3 $10,000.00 $630.85 6.27
NAFG-LP F5 $10,000.00 $604.30 6.01
NAFINDX F1 $10,000.00 -$481.65 -4.79
NAFINDX F5 $10,000.00 -$252.89 -2.51
NAFINTR F1 $10,000.00 $592.52 5.89
NAFINTR F2 $10,000.00 $749.44 7.45
NAFINTR F3 $10,000.00 $561.37 5.58
NAFINTR F5 $10,000.00 $723.93 7.20
ENERFIN F1 $10,000.00 $688.31 6.85
ENERFIN F2 $10,000.00 $594.43 5.91
ENERFIN F3 $10,000.00 $719.24 7.15
BONDDIA F1 $10,000.00 $528.48 5.26
BONDDIA F3 $10,000.00 $717.45 7.13
BONDDIA F5 $10,000.00 $722.27 7.18