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
10.806747
-0.001638
-2.225921
-3.090575
11.933102
0.000000
0.000000
0.000000
NAF-ESGPM1
9.671539
-0.005769
-2.254213
-3.206691
11.048434
0.000000
0.000000
0.000000
NAF-UMSA
10.610335
-23.233273
-11.273075
-19.322441
-17.018883
5.570231
5.203900
-1.968497
NAF-UMSFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPF1
10.656761
-23.213093
-11.257700
-19.305459
-17.003036
5.586772
5.219104
-1.958556
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
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPX1
10.881142
-23.326176
-11.356150
-19.410201
-17.079620
5.501869
5.130374
-2.035348
NAF-UMSPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIA
28.715535
5.150841
10.453880
7.006222
14.120177
12.563018
8.393939
9.075430
NAFCDVIF1
28.789001
5.151454
10.455093
7.007511
14.121586
12.870096
9.096580
9.981418
NAFCDVIF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIF3
26.508318
3.620964
9.112523
5.520004
12.491253
11.165112
7.329489
8.060429
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
28.341573
4.229055
9.645396
6.110222
13.137136
11.839323
8.021346
8.804231
NAFCDVIM3
26.508322
3.619605
9.112352
5.520003
12.491251
11.165110
7.329502
8.060439
NAFCDVIM4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX1
31.175343
4.743219
10.097444
6.611539
13.697298
12.432702
8.538194
9.231571
NAFCDVIX2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX3
29.325209
4.251725
9.665918
6.133366
13.172592
11.894501
7.991454
8.640526
NAFCDVIX4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCGUBA
20.501524
-6.021959
2.575282
7.055095
9.677551
10.093609
10.848380
11.139395
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
22.718595
-5.969802
2.621671
7.106696
9.733041
10.450541
11.633735
12.134307
NAFCGUBPF3
20.378818
-6.882891
1.821156
6.218125
8.779548
9.433465
10.487624
10.875464
NAFCGUBPM1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
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
31.270033
7.300481
6.335235
7.419541
8.734778
9.222250
10.062778
10.285821
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
36.150578
7.376663
6.401731
7.493253
8.813456
9.712470
11.134017
11.635448
NAFFP28PF3
31.038247
6.198195
5.369298
6.347831
7.591626
8.384742
9.607528
9.954910
NAFG-LPA
33.172247
10.756901
10.403138
10.684801
16.858125
6.443174
6.443174
6.443174
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
35.803499
10.794136
10.435725
10.720832
16.899065
6.930399
6.930399
6.930399
NAFG-LPPF3
34.023771
9.910624
9.661694
9.860622
15.944576
6.861167
6.861167
6.861167
NAFG-LPPM1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
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
20.683740
6.524567
6.466307
7.249072
8.823131
9.506958
10.770535
11.208007
NAFGUBDFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPM1
21.028492
6.477521
6.424097
7.201938
8.772835
9.565693
10.982844
11.493088
NAFGUBDPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPX1
23.073168
7.013147
6.893213
7.723132
9.331788
10.152020
11.528646
11.951282
NAFGUBDPX3
23.063937
6.955056
6.842940
7.667484
9.272043
10.107956
11.504304
11.933347
NAFINDXA
69.603475
0.103863
-2.228768
-1.767557
18.171794
7.988934
9.149377
23.433606
NAFINDXPF1
88.915533
0.103864
-2.228764
-1.829521
17.948855
8.368813
11.930789
29.247736
NAFINDXPF3
67.436455
0.097373
-2.273133
-2.013977
16.489373
5.874205
6.751104
20.369281
NAFINDXPM1
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
NAFINDXPM3
68.476178
0.097372
-2.273133
-1.952090
16.709818
6.239962
7.381610
21.434495
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
21.983873
7.622837
9.854080
5.734346
12.927013
12.158223
10.837074
10.091699
NAFINTRF1
21.501056
7.613143
9.845033
5.724386
12.915905
12.298635
11.190874
10.543926
NAFINTRF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRF3
19.195126
6.298951
8.692477
4.448493
11.523211
10.765084
9.441057
8.653115
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
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRM2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRM3
19.890850
6.509496
8.878870
4.654832
11.748110
11.029943
9.761596
9.002482
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
21.734311
7.097276
9.391076
5.221740
12.376287
11.700452
10.401310
9.558040
NAFM-EXA
38.222365
6.820336
6.280343
7.302814
8.774943
9.581692
10.699206
11.066813
NAFM-EXFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFM-EXPM1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFM-EXPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFM-EXPX1
44.298379
7.330158
6.727580
7.799288
9.305390
10.248429
11.476368
11.824609
NAFM-EXPX3
41.095567
6.929672
6.376608
7.409712
8.887583
9.846849
11.077393
11.402634
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
33.860206
7.088653
6.176725
7.191409
8.549467
9.212196
10.248700
10.654856
NAFMEX7FF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFMEX7PM1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFMEX7PM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFMEX7PX1
37.808233
9.371827
7.137966
8.927102
9.912909
10.451719
11.457170
11.593563
NAFMEX7PX3
36.674561
6.753740
5.884073
6.866734
8.203179
9.054443
10.239426
10.601487
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
18.883346
0.025897
0.156228
0.637474
4.790706
9.774169
20.696659
32.229603
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
18.966808
0.025905
0.156269
0.636771
4.790037
9.921445
21.412102
33.616871
ENERFINPF2
19.686096
0.025796
0.155513
0.633601
4.768286
9.878857
21.308671
33.431315
ENERFINPF3
17.857748
0.023278
0.137850
0.560122
4.263246
8.893070
19.132576
29.891459
ENERFINPM1
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
2.138158
6.314953
6.413472
7.437218
8.813398
9.553508
10.763530
11.193861
BONDDIAPF1
2.151402
6.309550
6.415887
7.439716
8.816675
9.705462
11.130739
11.669341
BONDDIAPF2
2.198743
6.271948
6.376068
7.394577
8.768427
9.654953
11.072112
11.601544
BONDDIAPF3
1.833808
5.360138
5.587120
6.520763
7.835800
8.662055
9.963494
10.397989
BONDDIAPM1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
BONDDIAPM3
2.022770
5.500230
5.706838
6.652555
7.975674
8.818882
10.140698
10.583098
BONDDIAPX1
2.199377
6.744991
6.805154
7.873723
10.197275
10.197275
10.197275
10.197275
BONDDIAPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A