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-UMSA
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
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
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIA
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIF3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
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
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIM4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCGUBA
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
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
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCGUBPF3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
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
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
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
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFFP28PF3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFG-LPA
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
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
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFG-LPPF3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
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
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPM1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPX1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINDXA
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
NAFINDXPF1
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
NAFINDXPF3
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
NAFINDXPM1
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
NAFINDXPM3
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRF3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
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
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
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
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFM-EXA
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
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
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFM-EXPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
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
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
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
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFMEX7PX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
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
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
ENERFINPF2
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
ENERFINPF3
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
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
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
BONDDIAPF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
BONDDIAPF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
BONDDIAPF3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
BONDDIAPM1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
BONDDIAPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
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