Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-DRVA
10.286897
-0.424500
-1.373479
0.232338
-1.378774
5.249159
12.799722
18.143888
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
9.378653
-0.428622
-1.402037
0.108181
-1.829839
3.694865
9.447403
12.912849
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
9.667410
-134.673838
155.082706
17.723058
-0.115365
-4.815771
-5.739542
-4.427699
NAF-UMSFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPF1
9.707761
-134.657210
155.101166
17.740971
-0.098058
-4.807235
-5.733965
-4.407520
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
9.450019
-135.015266
154.728429
17.374149
-0.458860
-5.142387
-6.042288
-4.725092
NAF-UMSPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPX1
9.921721
-134.720890
155.035257
17.676566
-0.162967
-4.891223
-5.808098
-4.387537
NAF-UMSPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIA
24.606916
66.151061
-24.738317
-4.645174
-9.765867
2.353110
5.911161
5.330187
NAFCDVIF1
24.546715
67.065803
-23.831160
-3.737031
-8.882001
3.291649
6.943398
6.399663
NAFCDVIF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIF3
23.036123
65.544189
-25.342846
-5.249799
-10.353117
1.751570
5.261262
4.648464
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
24.443833
66.148282
-24.742122
-4.648767
-9.770112
2.350995
5.909625
5.327333
NAFCDVIM3
23.036127
65.544178
-25.342841
-5.249746
-10.353036
1.751601
5.261277
4.648474
NAFCDVIM4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX1
26.709826
66.696141
-24.199469
-4.108949
-9.268253
2.625016
6.117153
5.745633
NAFCDVIX2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX3
25.274373
66.237949
-24.653848
-4.563724
-9.711369
2.156780
5.605288
5.211838
NAFCDVIX4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCGUBA
18.184260
22.888391
9.745999
10.024011
9.923284
10.598384
10.080814
8.600045
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
20.037323
23.851911
10.710513
10.994629
10.914848
11.641651
11.213081
9.807042
NAFCGUBPF3
18.184462
22.890119
9.746175
10.024100
9.923303
10.598381
10.080813
8.600054
NAFCGUBPM1
18.913643
23.459307
10.333549
10.612873
10.525922
11.241575
10.783886
9.346418
NAFCGUBPM3
18.457711
23.011918
9.868442
10.147156
10.048852
10.729223
10.221909
8.750489
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
27.982815
9.554827
9.187687
9.235112
9.479554
10.125740
9.404127
7.455342
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
32.099084
10.879859
10.516071
10.571875
10.844795
11.558294
10.950081
9.081198
NAFFP28PF3
27.990011
9.553656
9.187718
9.235288
9.479709
10.125819
9.404186
7.456265
NAFG-LPA
28.788758
131.597986
-9.789089
-16.071647
-1.966646
5.092449
5.092449
5.092449
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
30.902982
132.549229
-8.842280
-15.135168
-1.023290
5.360301
5.360301
5.360301
NAFG-LPPF3
29.699903
131.614397
-9.773285
-16.055811
-1.950574
5.570360
5.570360
5.570360
NAFG-LPPM1
30.127947
132.219595
-9.184839
-15.469109
-1.360923
5.673624
5.673624
5.673624
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
18.421381
10.239278
10.112995
10.181250
10.486687
11.120561
10.491421
8.518204
NAFGUBDFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPM1
18.704659
10.532864
10.410037
10.477862
10.789519
11.443014
10.842522
8.884547
NAFGUBDPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPX1
20.386906
11.066384
10.936346
11.007525
11.322549
11.743718
11.071776
9.364175
NAFGUBDPX3
20.386906
11.066384
10.936346
11.007525
11.322549
11.743718
11.071776
9.364175
NAFINDXA
65.156664
-0.699327
-2.050728
-1.559099
-4.329609
2.349675
2.816017
13.465833
NAFINDXPF1
82.534625
-0.692871
-2.007672
-1.375480
-3.650247
4.492475
7.250965
21.020442
NAFINDXPF3
64.448022
-0.699328
-2.052263
-1.567713
-4.343799
2.070401
2.268960
12.677013
NAFINDXPM1
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
NAFINDXPM3
65.156655
-0.699328
-2.050728
-1.559101
-4.329610
2.349674
2.816016
13.465833
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
18.984569
89.601575
-40.369562
-10.256281
2.720607
7.002918
7.137739
6.410110
NAFINTRF1
18.523797
90.048815
-39.928294
-9.815404
3.169283
7.486471
7.658424
6.947199
NAFINTRF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRF3
16.830528
88.511642
-41.448629
-11.333715
1.627948
5.875983
5.948943
5.158992
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
18.014847
89.353712
-40.626731
-10.515096
2.460201
6.740935
6.862134
6.117970
NAFINTRM2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRM3
17.385784
88.813710
-41.148407
-11.034281
1.931305
6.187927
6.276676
5.502287
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
18.853104
89.450731
-40.520229
-10.410007
2.554087
6.589089
6.613313
6.057095
NAFM-EXA
34.031471
7.568352
8.932966
9.679470
10.092607
10.951738
10.236671
8.482726
NAFM-EXFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFM-EXPM1
33.685772
7.859870
9.210189
9.972807
10.391483
11.272040
10.586931
8.847486
NAFM-EXPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFM-EXPX1
39.119954
8.415780
9.781332
10.528516
10.948895
11.585440
10.823428
9.345574
NAFM-EXPX3
36.450207
8.131173
9.495541
10.240804
10.654120
11.266987
10.475767
8.979923
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
30.280648
12.079487
8.372951
9.203648
9.762883
10.465668
9.922278
8.033528
NAFMEX7FF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFMEX7PM1
29.624619
12.428550
8.709172
9.541599
10.105615
10.839664
10.329548
8.446427
NAFMEX7PM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFMEX7PX1
33.332511
11.018563
9.700083
10.666611
11.095835
11.149770
10.354715
8.646773
NAFMEX7PX3
32.820593
12.374778
8.668124
9.501342
10.057760
10.508807
9.871261
8.214895
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
16.797596
-0.013673
0.120281
1.033723
3.528217
9.616326
18.983764
24.480523
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
16.830163
-0.012399
0.129185
1.068378
3.670268
10.102230
20.060529
26.168958
ENERFINPF2
17.476894
-0.012512
0.128391
1.064950
3.657482
10.049098
19.936576
25.998799
ENERFINPF3
16.033234
-0.014998
0.110980
0.989682
3.371787
9.087734
17.836217
22.667100
ENERFINPM1
16.240124
-0.014327
0.115570
1.013436
3.451126
9.359514
18.417819
23.583248
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
1.903633
10.233872
10.072346
10.080439
10.442373
11.055216
10.432780
8.445703
BONDDIAPF1
1.910579
10.686844
10.530224
10.542467
10.915324
11.564768
10.989689
9.022288
BONDDIAPF2
1.953745
10.635030
10.484753
10.496261
10.867536
11.507361
10.924710
8.959927
BONDDIAPF3
1.648262
9.700100
9.537292
9.541975
9.893130
10.504950
9.848656
7.811515
BONDDIAPM1
1.859683
10.320846
10.177593
10.184856
10.545516
11.173463
10.560659
8.578080
BONDDIAPM3
1.814725
9.862046
9.704752
9.711153
10.064700
10.661318
10.008465
7.998217
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