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
-2.892823
11.933102
0.000000
0.000000
0.000000
NAF-ESGPM1
9.671539
-0.005769
-2.254213
-3.005178
11.048434
0.000000
0.000000
0.000000
NAF-UMSA
10.610335
-23.233273
-10.020511
-19.252477
-16.931157
5.135452
5.333318
-1.788040
NAF-UMSFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPF1
10.656761
-23.213093
-10.006844
-19.236015
-16.915391
5.151877
5.348547
-1.778045
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
-10.094355
-19.337611
-16.991580
5.067507
5.259753
-1.855221
NAF-UMSPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIA
28.715535
5.150841
9.292337
6.750617
14.047392
12.517624
8.329118
9.077641
NAFCDVIF1
28.789001
5.151454
9.293416
6.751841
14.048795
12.821718
9.029489
9.982591
NAFCDVIF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIF3
26.508318
3.620964
8.100021
5.315912
12.426865
11.122160
7.266776
8.063243
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
8.573685
5.885706
13.069418
11.794233
7.956945
8.806430
NAFCDVIM3
26.508322
3.619605
8.099868
5.315866
12.426863
11.122158
7.266789
8.063253
NAFCDVIM4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX1
31.175343
4.743219
8.975506
6.369600
13.626693
12.385698
8.472965
9.233696
NAFCDVIX2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX3
29.325209
4.251725
8.591927
5.908023
13.104692
11.849139
7.927570
8.643149
NAFCDVIX4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCGUBA
20.501524
-6.021959
2.289139
6.689034
9.627666
10.041206
10.838315
11.131084
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
2.330374
6.738821
9.682870
10.395019
11.621966
12.124655
NAFCGUBPF3
20.378818
-6.882891
1.618806
5.881053
8.734293
9.381376
10.477618
10.867203
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
5.631320
7.159409
8.689754
9.194766
10.046458
10.280782
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
5.690427
7.230611
8.768025
9.680814
11.115256
11.628682
NAFFP28PF3
31.038247
6.198195
4.772710
6.124849
7.552494
8.357465
9.591333
9.949909
NAFG-LPA
33.172247
10.756901
9.247234
10.145233
16.771228
6.441869
6.441869
6.441869
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
9.276200
10.179999
16.811956
6.928687
6.928687
6.928687
NAFG-LPPF3
34.023771
9.910624
8.588173
9.349811
15.862388
6.859778
6.859778
6.859778
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
5.747828
6.979609
8.777651
9.477149
10.751510
11.199629
NAFGUBDFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPM1
21.028492
6.477521
5.710309
6.934142
8.727614
9.534977
10.963269
11.484302
NAFGUBDPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPX1
23.073168
7.013147
6.127300
7.437200
9.283686
10.119505
11.508625
11.942298
NAFGUBDPX3
23.063937
6.955056
6.082613
7.383518
9.224249
10.075448
11.484291
11.924367
NAFINDXA
69.603475
0.103863
-2.228768
-1.884177
18.171794
9.178779
8.435717
23.919663
NAFINDXPF1
88.915533
0.103864
-2.228764
-1.946068
17.948855
9.560794
11.192056
29.749466
NAFINDXPF3
67.436455
0.097373
-2.273133
-2.123959
16.489373
7.045706
6.053468
20.844420
NAFINDXPM1
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
NAFINDXPM3
68.476178
0.097372
-2.273133
-2.062142
16.709818
7.410534
6.679507
21.912677
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
8.759182
5.622487
12.860379
12.017823
10.844524
10.068591
NAFINTRF1
21.501056
7.613143
8.751140
5.612833
12.849328
12.156675
11.197601
10.520025
NAFINTRF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRF3
19.195126
6.298951
7.726646
4.381045
11.463813
10.629778
9.450041
8.631975
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
7.892329
4.580298
11.687552
10.893385
9.770151
8.980831
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
8.347623
5.127569
12.312492
11.561099
10.409509
9.535868
NAFM-EXA
38.222365
6.820336
5.582527
7.019353
8.729712
9.549418
10.680045
11.059989
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
5.980071
7.498595
9.257424
10.213380
11.456193
11.817200
NAFM-EXPX3
41.095567
6.929672
5.668096
7.122556
8.841771
9.812797
11.057831
11.395647
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
5.490422
6.937101
8.505398
9.183523
10.231037
10.646748
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
6.344859
8.616389
9.861812
10.420100
11.438882
11.585175
NAFMEX7PX3
36.674561
6.753740
5.230287
6.623662
8.160894
9.024922
10.221882
10.593563
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
0.610890
4.790706
9.676651
20.657582
32.263807
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
0.610181
4.790037
9.822391
21.371251
33.649740
ENERFINPF2
19.686096
0.025796
0.155513
0.607120
4.768286
9.779960
21.268026
33.464334
ENERFINPF3
17.857748
0.023278
0.137850
0.536191
4.263246
8.797788
19.095536
29.926719
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
5.700864
7.170787
8.767968
9.523261
10.745188
11.185463
BONDDIAPF1
2.151402
6.309550
5.703011
7.173231
8.771228
9.673808
11.111529
11.660309
BONDDIAPF2
2.198743
6.271948
5.667616
7.129982
8.723229
9.623462
11.052983
11.592569
BONDDIAPF3
1.833808
5.360138
4.966329
6.285974
7.795409
8.633732
9.946169
10.390318
BONDDIAPM1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
BONDDIAPM3
2.022770
5.500230
5.072745
6.413266
7.934562
8.789971
10.123090
10.575232
BONDDIAPX1
2.199377
6.744991
6.049026
7.591865
10.191444
10.191444
10.191444
10.191444
BONDDIAPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A