Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-DRVA
10.388045
-0.619433
0.983270
0.899280
-0.409061
5.041420
15.897658
17.810933
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
9.468519
-0.623546
0.958197
0.778403
-0.889175
3.481614
12.457875
12.599366
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
9.661275
-350.474198
-3.263690
18.788821
-0.302061
-5.166679
-6.105819
-4.368478
NAF-UMSFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPF1
9.701629
-350.453368
-3.248535
18.806162
-0.284893
-5.158027
-6.100190
-4.348425
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
9.443481
-350.811222
-3.558088
18.451314
-0.642414
-5.491045
-6.405611
-4.666176
NAF-UMSPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPX1
9.915348
-350.521131
-3.303402
18.743781
-0.349166
-5.240952
-6.173516
-4.331415
NAF-UMSPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIA
24.822737
24.262176
45.106692
2.594207
-6.591288
2.983971
6.005697
5.590752
NAFCDVIF1
24.765770
25.173926
45.894881
3.477463
-5.707086
3.925913
7.038250
6.666712
NAFCDVIF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIF3
23.235814
23.653696
44.581386
2.006067
-7.178713
2.379864
5.355281
4.905099
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
24.658209
24.258973
45.103611
2.590684
-6.595494
2.981811
6.004133
5.587901
NAFCDVIM3
23.235818
23.655243
44.581378
2.006066
-7.178637
2.379890
5.355295
4.905109
NAFCDVIM4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX1
26.946523
24.802166
45.574945
3.116630
-6.092104
3.262843
6.216165
6.005334
NAFCDVIX2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX3
25.496410
24.345996
45.180332
2.674322
-6.535335
2.792898
5.704099
5.468445
NAFCDVIX4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCGUBA
18.213088
9.250891
8.153111
9.412695
9.833072
10.560421
10.107717
8.651621
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
20.072307
10.215177
8.979129
10.350412
10.817944
11.601864
11.239353
9.858810
NAFCGUBPF3
18.213289
9.250789
8.152737
9.412591
9.833068
10.560405
10.107712
8.651628
NAFCGUBPM1
18.945463
9.817163
8.652258
9.982286
10.431431
11.201945
10.810226
9.398141
NAFCGUBPM3
18.487347
9.372740
8.257455
9.531481
9.957760
10.691038
10.248743
8.802079
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
28.026110
9.301017
7.957026
8.886267
9.403031
10.092449
9.440458
7.506300
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
32.155854
10.626520
9.095587
10.178173
10.759071
11.522570
10.985831
9.132335
NAFFP28PF3
28.033318
9.301195
7.957186
8.886441
9.403187
10.092532
9.440517
7.507130
NAFG-LPA
28.847594
14.002313
10.510531
-15.852926
-1.230255
5.111278
5.111278
5.111278
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
30.971036
14.952043
11.325509
-14.947500
-0.292854
5.383669
5.383669
5.383669
NAFG-LPPF3
29.760683
14.016827
10.524710
-15.837492
-1.214270
5.589457
5.589457
5.589457
NAFG-LPPM1
30.192553
14.610986
11.028280
-15.272665
-0.628716
5.694112
5.694112
5.694112
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
18.452627
10.780229
8.723218
9.829696
10.398807
11.081599
10.524266
8.573639
NAFGUBDFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPM1
18.737303
11.073942
8.975487
10.116454
10.699620
11.403419
10.875150
8.940141
NAFGUBDPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPX1
20.424302
11.608741
9.433618
10.630140
11.230031
11.709668
11.108892
9.415721
NAFGUBDPX3
20.424302
11.608741
9.433618
10.630140
11.230031
11.709668
11.108896
9.415721
NAFINDXA
66.544129
0.040095
2.129429
0.025887
-2.292376
4.075574
7.902572
15.065206
NAFINDXPF1
84.324535
0.046599
2.168678
0.207442
-1.560732
6.276177
12.548823
22.722906
NAFINDXPF3
65.820010
0.040095
2.128829
0.018648
-2.307442
3.799319
7.327821
14.269839
NAFINDXPM1
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
NAFINDXPM3
66.544121
0.040096
2.129431
0.025889
-2.292375
4.075575
7.902573
15.065208
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
19.052394
31.331026
18.373569
-7.897795
3.658316
7.502253
7.499860
6.535786
NAFINTRF1
18.591353
31.776978
18.755920
-7.470758
4.104787
7.986871
8.023062
7.074269
NAFINTRF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRF3
16.887595
30.242832
17.437803
-8.941616
2.571013
6.371904
6.304580
5.282004
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
18.078438
31.043585
18.153883
-8.147621
3.399352
7.239573
7.222390
6.243150
NAFINTRM2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRM3
17.445613
30.545890
17.697908
-8.651502
2.872864
6.684788
6.634104
5.626037
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
18.919982
31.178807
18.243362
-8.045699
3.493329
7.092707
6.976702
6.178585
NAFM-EXA
34.102333
15.737061
10.708710
9.868660
10.148924
10.953505
10.295120
8.570346
NAFM-EXFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFM-EXPM1
33.757470
16.004638
10.946241
10.148443
10.445198
11.273002
10.645079
8.935645
NAFM-EXPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFM-EXPX1
39.206939
16.583988
11.435377
10.691354
11.000655
11.592523
10.886547
9.429888
NAFM-EXPX3
36.529518
16.297762
11.190201
10.413170
10.707728
11.274662
10.539002
9.063845
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
30.329398
9.801082
8.279687
8.892090
9.689682
10.429244
9.952594
8.083177
NAFMEX7FF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFMEX7PM1
29.673960
10.141442
8.565636
9.218665
10.030093
10.802191
10.359546
8.496423
NAFMEX7PM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFMEX7PX1
33.390420
13.282360
8.934752
10.188726
10.985769
11.120100
10.391857
8.694159
NAFMEX7PX3
32.875053
10.097051
8.533667
9.179895
9.983047
10.478327
9.906127
8.260416
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
16.848217
-0.011490
0.301359
1.023043
3.840208
9.904170
19.590738
24.763254
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
16.882168
-0.010217
0.308999
1.060260
3.990608
10.394144
20.671453
26.454162
ENERFINPF2
17.530781
-0.010329
0.308333
1.056958
3.977092
10.340780
20.547354
26.283305
ENERFINPF3
16.080270
-0.012815
0.293366
0.984184
3.675045
9.371103
18.438503
22.947582
ENERFINPM1
16.288421
-0.012136
0.297393
1.003379
3.758783
9.645255
19.022876
23.864756
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
1.906854
10.518823
8.701857
9.786252
10.355743
11.020029
10.466265
8.493906
BONDDIAPF1
1.913958
10.969099
9.095523
10.232825
10.825529
11.528475
11.022736
9.070703
BONDDIAPF2
1.957185
10.910808
9.055137
10.187617
10.778020
11.471325
10.957895
9.008245
BONDDIAPF3
1.650904
9.990027
8.243488
9.265224
9.810187
10.470155
9.881918
7.860034
BONDDIAPM1
1.862861
10.593278
8.788595
9.886347
10.458244
11.137907
10.594102
8.626268
BONDDIAPM3
1.817684
10.143234
8.385686
9.428931
9.980535
10.626748
10.042043
8.046362
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