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
0.484796
-1.118236
4.358257
12.639113
18.431858
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
0.364472
-1.574559
2.821370
9.296077
13.192796
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
160.184135
25.724137
1.283909
-4.958068
-5.649855
-4.406076
NAF-UMSFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPF1
9.750357
157.961862
160.200351
25.741643
1.301147
-4.949521
-5.644253
-4.385937
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
159.872608
25.384603
0.941942
-5.283301
-5.952813
-4.703413
NAF-UMSPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPX1
9.965238
157.897204
160.142813
25.678991
1.236535
-5.033034
-5.718430
-4.366764
NAF-UMSPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIA
24.590731
-23.678709
-24.822936
-7.470184
-9.796256
2.076322
5.932518
5.298338
NAFCDVIF1
24.531190
-22.768831
-24.029668
-6.594401
-8.920774
3.009703
6.963721
6.365983
NAFCDVIF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIF3
23.020582
-24.286899
-25.351489
-8.053307
-10.377943
1.477975
5.283192
4.617839
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
-24.826035
-7.473673
-9.800452
2.074211
5.930977
5.295496
NAFCDVIM3
23.020586
-24.286895
-25.351485
-8.053306
-10.377864
1.478006
5.283207
4.617849
NAFCDVIM4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX1
26.692660
-23.136654
-24.351373
-6.952863
-9.303111
2.348160
6.139170
5.711976
NAFCDVIX2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX3
25.257810
-23.591802
-24.748550
-7.391462
-9.742012
1.882489
5.627804
5.179132
NAFCDVIX4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCGUBA
18.189106
9.593792
8.525721
9.684268
9.835149
10.564935
10.078299
8.605412
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
9.369397
10.622179
10.818218
11.605107
11.209036
9.811376
NAFCGUBPF3
18.189308
9.593685
8.525627
9.684294
9.835167
10.564933
10.078302
8.605421
NAFCGUBPM1
18.918989
10.175512
9.038818
10.254706
10.432594
11.206081
10.780378
9.351173
NAFCGUBPM3
18.462692
9.714964
8.632553
9.803153
9.959633
10.695386
10.219206
8.755725
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
8.027893
8.930938
9.398790
10.096402
9.403889
7.467418
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
9.190193
10.222793
10.752354
11.524765
10.947813
9.092123
NAFFP28PF3
27.997439
9.553694
8.027922
8.931105
9.398944
10.096480
9.403950
7.468314
NAFG-LPA
28.768072
-25.867597
-19.015476
-20.217182
-2.159367
5.080762
5.080762
5.080762
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
-18.188859
-19.315056
-1.225007
5.346690
5.346690
5.346690
NAFG-LPPF3
29.678577
-25.849781
-19.001372
-20.201715
-2.143434
5.558124
5.558124
5.558124
NAFG-LPPM1
30.106812
-25.254293
-18.486600
-19.638265
-1.559387
5.661492
5.661492
5.661492
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
8.823319
9.830263
10.394045
11.084768
10.488696
8.526308
NAFGUBDFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPM1
18.710099
10.470119
9.083671
10.117003
10.694292
11.406248
10.839316
8.892384
NAFGUBDPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPX1
20.393138
11.004711
9.545099
10.629221
11.222936
11.707512
11.069163
9.370316
NAFGUBDPX3
20.393138
11.004711
9.545099
10.629221
11.222936
11.707512
11.069167
9.370316
NAFINDXA
65.505424
0.535264
-1.879146
-1.683658
-3.817520
2.511095
3.919553
14.574237
NAFINDXPF1
82.981800
0.541803
-1.836012
-1.506677
-3.128222
4.650444
8.395021
22.194639
NAFINDXPF3
64.792989
0.535264
-1.880683
-1.692260
-3.831786
2.231381
3.366624
13.777712
NAFINDXPM1
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
NAFINDXPM3
65.505416
0.535265
-1.879145
-1.683657
-3.817519
2.511097
3.919553
14.574239
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
-30.300465
-10.950224
2.789842
7.253955
7.244740
6.485544
NAFINTRF1
18.530793
13.596349
-29.914280
-10.524387
3.234687
7.737250
7.765674
7.023218
NAFINTRF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRF3
16.836168
12.063793
-31.246194
-11.991247
1.706430
6.127330
6.055210
5.233223
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
-30.524663
-11.199383
2.531624
6.992075
6.968824
6.193171
NAFINTRM2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRM3
17.391756
12.365965
-30.983424
-11.702016
2.007208
6.439190
6.383146
5.576851
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
-30.432302
-11.098565
2.624865
6.841574
6.720809
6.131118
NAFM-EXA
34.042636
11.810832
8.194240
9.411649
10.021750
10.916705
10.242857
8.504541
NAFM-EXFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFM-EXPM1
33.697093
12.098758
8.440073
9.694329
10.318062
11.236084
10.592626
8.869211
NAFM-EXPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFM-EXPX1
39.133708
12.657070
8.936481
10.232594
10.870900
11.550017
10.829833
9.365669
NAFM-EXPX3
36.462733
12.371288
8.686423
9.954531
10.578628
11.232550
10.482612
9.000178
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
7.490524
8.892740
9.686469
10.435782
9.920059
8.040945
NAFMEX7FF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFMEX7PM1
29.633602
10.916191
7.784300
9.219761
10.026368
10.808589
10.326832
8.453623
NAFMEX7PM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFMEX7PX1
33.341119
9.296869
8.279595
10.177600
10.984537
11.114789
10.350084
8.650465
NAFMEX7PX3
32.830502
10.868908
7.748871
9.180460
9.978915
10.480257
9.870003
8.220866
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
0.989899
3.566349
9.607526
18.945349
24.631496
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
1.027104
3.709770
10.091982
20.020248
26.320452
ENERFINPF2
17.483534
0.037993
0.149707
1.023786
3.696864
10.039060
19.896572
26.150095
ENERFINPF3
16.038927
0.035507
0.132291
0.951068
3.408492
9.080335
17.799636
22.817579
ENERFINPM1
16.246000
0.036182
0.136892
0.970243
3.488557
9.351462
18.380569
23.733928
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
8.817874
9.735406
10.352389
11.022152
10.430695
8.452626
BONDDIAPF1
1.911154
10.834412
9.218261
10.181550
10.821239
11.530092
10.986842
9.028804
BONDDIAPF2
1.954331
10.797724
9.178338
10.137051
10.773947
11.472985
10.921952
8.966479
BONDDIAPF3
1.648713
9.850376
8.348322
9.214809
9.807860
10.473416
9.847275
7.819104
BONDDIAPM1
1.860224
10.472753
8.907656
9.836215
10.454563
11.139962
10.558415
8.584854
BONDDIAPM3
1.815229
9.998209
8.494273
9.377993
9.977789
10.629380
10.006891
8.005508
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