Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-DRVA
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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-ESGA
9.620128
-0.256458
-1.169269
-2.143576
0.000000
0.000000
0.000000
0.000000
NAF-ESGPM1
8.688540
-0.268803
-1.193721
-2.268538
0.000000
0.000000
0.000000
0.000000
NAF-UMSA
11.518206
-37.446961
19.245272
18.576077
20.225978
15.683964
3.700469
-0.915784
NAF-UMSFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPF1
11.567399
-37.446970
19.245540
18.580089
20.244888
15.701627
3.711333
-0.905439
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
11.234712
-37.788143
18.950545
18.238247
19.818424
15.287928
3.332647
-1.248159
NAF-UMSPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPX1
11.817089
-37.530107
19.173236
18.496696
20.163569
15.620497
3.622630
-0.972552
NAF-UMSPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIA
26.521250
15.343305
13.836281
17.264523
4.800980
5.064294
6.884784
7.439206
NAFCDVIF1
26.588886
15.344495
13.837549
17.265907
5.667958
5.941439
7.888988
8.540659
NAFCDVIF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIF3
24.713381
13.819106
12.528104
15.768283
4.083200
4.349395
6.169617
6.692558
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
26.324179
14.425062
13.048324
16.363303
4.709999
4.978096
6.838091
7.405241
NAFCDVIM3
24.713386
13.819103
12.528311
15.768327
4.083231
4.349425
6.169634
6.692570
NAFCDVIM4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX1
28.862672
14.962780
13.510183
16.893554
5.264556
5.512618
7.211212
7.736316
NAFCDVIX2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX3
27.231882
14.471960
13.088722
16.411210
4.784594
5.030214
6.688576
7.174560
NAFCDVIX4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCGUBA
19.322075
10.623785
8.835591
9.798864
10.067580
10.130315
10.917224
9.997639
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
21.404640
10.675962
8.880730
9.850060
11.031790
11.103914
12.032652
11.203813
NAFCGUBPF3
19.308052
9.766773
8.100705
8.962674
9.982149
10.049375
10.872936
9.966073
NAFCGUBPM1
20.156465
10.298731
8.555759
9.482981
10.619777
10.690752
11.585447
10.728072
NAFCGUBPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
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
29.641117
9.652739
8.360507
9.522125
9.552939
9.603660
10.314237
9.253325
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
34.251554
9.727964
8.424859
9.595359
10.878081
10.941222
11.840118
10.893631
NAFFP28PF3
29.620806
8.556168
7.419883
8.452332
9.444235
9.500706
10.258237
9.213718
NAFG-LPA
30.548263
15.839783
11.110595
16.620587
5.790002
5.607800
5.607800
5.607800
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
32.963698
15.878062
11.143651
16.658658
6.704244
6.002961
6.002961
6.002961
NAFG-LPPF3
31.495099
14.998959
10.389252
15.795338
5.724710
6.081594
6.081594
6.081594
NAFG-LPPM1
32.064757
15.511800
10.828206
16.304891
6.333906
6.235882
6.235882
6.235882
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
19.607616
10.077809
8.634593
9.636148
10.462293
10.530904
11.361285
10.377877
NAFGUBDFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPM1
19.940332
10.030075
8.593531
9.589282
10.749995
10.822132
11.701648
10.747599
NAFGUBDPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPX1
21.807372
10.554149
9.048460
10.110205
11.331429
11.383546
12.107993
11.109950
NAFGUBDPX3
21.806301
10.497336
8.999204
10.054405
11.325672
11.378090
12.104983
11.107791
NAFINDXA
59.974535
-0.512885
0.114613
-0.572430
-11.938598
-7.116991
-1.381215
-0.155226
NAFINDXPF1
76.805388
-0.512878
0.089891
-0.596977
-10.338478
-5.325145
2.636921
6.173467
NAFINDXPF3
59.092265
-0.532182
0.051056
-0.796047
-12.293017
-7.515625
-2.132951
-1.135288
NAFINDXPM1
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
NAFINDXPM3
59.854428
-0.532182
0.075779
-0.771534
-12.114941
-7.302988
-1.578699
-0.355166
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
20.445553
15.037637
13.747042
14.028135
9.104875
8.983235
8.600280
8.657295
NAFINTRF1
19.997806
15.027642
13.738161
14.018009
9.542473
9.425827
9.107402
9.213691
NAFINTRF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRF3
17.997603
13.718156
12.614254
12.736124
7.910504
7.788404
7.352462
7.334396
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
19.362384
14.314882
13.138715
13.333500
8.783418
8.664520
8.287156
8.335943
NAFINTRM2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRM3
18.625587
13.929914
12.796136
12.943555
8.226086
8.104868
7.688930
7.692240
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
20.277772
14.519732
13.302472
13.521598
8.898031
8.756830
8.188979
8.160146
NAFM-EXA
36.225595
9.168257
8.430767
9.828850
10.333968
10.398388
11.176999
10.362344
NAFM-EXFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFM-EXPM1
35.911409
9.110313
8.384820
9.775657
10.612362
10.681020
11.510904
10.728466
NAFM-EXPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFM-EXPX1
41.853379
9.675832
8.866157
10.323338
11.222560
11.269684
11.935867
11.107098
NAFM-EXPX3
38.922875
9.275647
8.523105
9.932962
10.896938
10.942594
11.576402
10.722387
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
32.131781
9.621367
8.202765
9.317729
9.854999
9.917405
10.740104
9.804224
NAFMEX7FF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFMEX7PM1
31.484094
9.263248
7.907228
8.983526
10.152282
10.220703
11.116120
10.217142
NAFMEX7PM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFMEX7PX1
35.610762
10.361540
8.769440
9.895497
11.107032
11.181559
11.555511
10.454871
NAFMEX7PX3
34.873651
9.289954
7.918840
8.994723
10.112323
10.156611
10.823140
9.833863
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
17.905301
0.083704
0.170065
1.010602
10.355308
11.054215
20.924414
29.474167
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
17.984692
0.083719
0.170100
1.010788
10.781924
11.507519
21.977459
31.189966
ENERFINPF2
18.671191
0.083390
0.169446
1.007397
10.740996
11.462943
21.863264
30.998617
ENERFINPF3
17.031519
0.075882
0.154411
0.929051
9.808075
10.467865
19.698669
27.547590
ENERFINPM1
17.277153
0.077834
0.158262
0.949131
10.057099
10.738615
20.292882
28.490799
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
2.025955
9.787068
8.395763
9.602332
10.431885
10.498113
11.319368
10.300735
BONDDIAPF1
2.038466
9.791811
8.399835
9.605765
10.889430
10.961203
11.860728
10.888331
BONDDIAPF2
2.083913
9.739591
8.357478
9.559773
10.838709
10.909663
11.798417
10.819988
BONDDIAPF3
1.747634
8.850480
7.591725
8.688023
9.808075
9.876217
10.681389
9.639357
BONDDIAPM1
1.980190
9.728159
8.337371
9.534908
10.527044
10.595646
11.439483
10.433051
BONDDIAPM3
1.926123
8.984341
7.706634
8.819208
9.987184
10.054234
10.858702
9.821158
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