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
10.806924
-0.898495
-2.224320
-3.415101
11.934935
0.000000
0.000000
0.000000
NAF-ESGPM1
9.672097
-0.902595
-2.248574
-3.530834
11.054840
0.000000
0.000000
0.000000
NAF-UMSA
10.617187
68.514362
-9.570652
-27.314789
-16.997486
4.966259
4.741269
-1.839363
NAF-UMSFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPF1
10.663637
68.530511
-9.555948
-27.298031
-16.981642
4.982703
4.756320
-1.829394
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
10.888197
68.418777
-9.652400
-27.401562
-17.058138
4.898431
4.668362
-1.906478
NAF-UMSPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIA
28.711427
42.880234
11.209853
6.411648
14.164865
12.596326
8.629779
9.079218
NAFCDVIF1
28.784882
42.882253
11.211152
6.412938
14.166279
12.906353
9.336779
9.986375
NAFCDVIF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIF3
26.505652
41.348969
9.896037
4.926142
12.536191
11.200854
7.562473
8.065209
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
28.338244
41.957015
10.417935
5.516067
13.181983
11.875269
8.257136
8.809062
NAFCDVIM3
26.505657
41.348961
9.896035
4.926187
12.536197
11.200856
7.562489
8.065220
NAFCDVIM4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX1
31.171236
42.473394
10.860902
6.017195
13.742123
12.468913
8.775527
9.235945
NAFCDVIX2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX3
29.321746
41.979276
10.438141
5.539271
13.217494
11.930646
8.226599
8.644878
NAFCDVIX4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCGUBA
20.504954
-19.679113
3.804095
7.678449
9.760952
10.116694
10.875645
11.157523
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
22.722363
-19.625633
3.849663
7.730104
9.816454
10.476503
11.662841
12.153932
NAFCGUBPF3
20.382715
-20.539805
3.065178
6.841013
8.862818
9.459035
10.516160
10.894529
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
31.263693
7.303114
6.196086
7.445265
8.740476
9.227578
10.072628
10.284092
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
36.143172
7.379171
6.261172
7.518969
8.819132
9.721634
11.146062
11.635139
NAFFP28PF3
31.032904
6.200423
5.249981
6.373511
7.597576
8.393348
9.619108
9.954505
NAFG-LPA
33.162338
63.128863
10.349508
9.426406
16.884857
6.440376
6.440376
6.440376
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
35.792767
63.166620
10.381411
9.462408
16.925786
6.927367
6.927367
6.927367
NAFG-LPPF3
34.014407
62.281807
9.623484
8.603102
15.971606
6.858661
6.858661
6.858661
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
20.679992
8.714879
6.456814
7.329802
8.833501
9.517979
10.777106
11.208453
NAFGUBDFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPM1
21.024709
8.666177
6.415311
7.282613
8.783209
9.577760
10.990002
11.493947
NAFGUBDPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPX1
23.068674
9.200279
6.874740
7.803898
9.342044
10.164146
11.535235
11.951590
NAFGUBDPX3
23.059482
9.144592
6.825604
7.748304
9.282318
10.120250
11.510988
11.933727
NAFINDXA
69.531258
-0.841016
-2.330210
-2.356543
18.049185
7.947719
8.620958
24.047344
NAFINDXPF1
88.823278
-0.841016
-2.330207
-2.418136
17.826476
8.334494
11.396162
29.898843
NAFINDXPF3
67.370854
-0.847446
-2.368200
-2.601488
16.376054
5.840657
6.241181
20.975623
NAFINDXPM1
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
NAFINDXPM3
68.409566
-0.847444
-2.368199
-2.539970
16.596285
6.206300
6.868677
22.046203
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
21.979219
39.528471
10.170675
6.087501
12.951896
12.135949
10.925715
10.066376
NAFINTRF1
21.496510
39.517460
10.161725
6.077485
12.940786
12.277753
11.280813
10.518895
NAFINTRF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRF3
19.191768
38.201857
9.032828
4.801246
11.548401
10.743808
9.528093
8.628969
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
19.887254
38.415478
9.215686
5.007744
11.773265
11.008904
9.849236
8.978222
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
21.730027
38.996036
9.716846
5.574820
12.401337
11.679428
10.489379
9.533001
NAFM-EXA
38.215125
7.955362
6.202026
7.232345
8.783460
9.590539
10.704856
11.066672
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
44.289361
8.466055
6.640145
7.728812
9.313781
10.258347
11.481995
11.824298
NAFM-EXPX3
41.087658
8.065250
6.296386
7.339243
8.896068
9.857081
11.083176
11.402466
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
33.853540
7.242177
6.045259
7.219487
8.555391
9.220005
10.253625
10.654464
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
37.798393
9.662051
6.817069
8.945876
9.913147
10.455876
11.458604
11.590447
NAFMEX7PX3
36.667682
6.908225
5.758755
6.894810
8.209188
9.064152
10.244783
10.601326
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
18.878457
0.006458
0.130297
0.642287
4.763575
9.725081
20.761168
32.136835
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
18.961896
0.006461
0.130331
0.641579
4.762898
9.873678
21.478530
33.524822
ENERFINPF2
19.681019
0.006352
0.129684
0.638412
4.741266
9.831111
21.374998
33.339325
ENERFINPF3
17.853592
0.003831
0.114545
0.564926
4.238981
8.845771
19.197832
29.802070
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
2.137783
8.607234
6.426419
7.493660
8.824863
9.564496
10.770693
11.194697
BONDDIAPF1
2.151025
8.621211
6.429951
7.496948
8.828185
9.717960
11.138711
11.670765
BONDDIAPF2
2.198360
8.550221
6.389830
7.451137
8.779900
9.667355
11.080059
11.602937
BONDDIAPF3
1.833535
7.658969
5.618709
6.577978
7.847526
8.674276
9.971341
10.399405
BONDDIAPM1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
BONDDIAPM3
2.022461
7.798131
5.735477
6.709374
7.987347
8.831182
10.148521
10.584497
BONDDIAPX1
2.198965
9.055627
6.812473
7.931053
10.197340
10.197340
10.197340
10.197340
BONDDIAPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A