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
11.115886
0.803717
2.439336
-1.159775
15.135073
0.000000
0.000000
0.000000
NAF-ESGPM1
9.951495
0.799550
2.409693
-1.282294
14.262883
0.000000
0.000000
0.000000
NAF-UMSA
10.697085
73.143898
-42.240797
-27.035429
-16.397630
3.985014
5.163309
-1.031425
NAF-UMSFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPF1
10.743848
73.161328
-42.223250
-27.017838
-16.381583
4.001350
5.178359
-1.021286
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
10.970338
73.048138
-42.335351
-27.119539
-16.458071
3.918615
5.089727
-1.100215
NAF-UMSPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIA
28.660127
19.556798
5.429388
9.180279
14.404739
13.252566
8.218040
9.106699
NAFCDVIF1
28.733444
19.559548
5.430766
9.181651
14.406162
13.587415
8.931830
10.023151
NAFCDVIF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIF3
26.466165
18.027954
3.898450
7.640126
12.770281
11.867133
7.167818
8.098964
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
28.292683
18.635235
4.506472
8.251804
13.418437
12.547399
7.858283
8.843840
NAFCDVIM3
26.466169
18.026590
3.898449
7.640125
12.770279
11.867131
7.167832
8.098974
NAFCDVIM4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX1
31.117999
19.153189
5.023146
8.773416
13.980964
13.146782
8.369283
9.267622
NAFCDVIX2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX3
29.274469
18.661142
4.530663
8.277896
13.454469
12.604623
7.823851
8.675860
NAFCDVIX4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCGUBA
20.488244
7.980784
8.780158
9.361699
10.017599
10.263714
10.953068
11.191875
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
22.703611
8.033114
8.833404
9.415158
10.073338
10.646545
11.753249
12.197827
NAFCGUBPF3
20.369514
7.118514
7.917514
8.494250
9.115453
9.623517
10.603148
10.936009
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
31.219376
7.293872
7.563780
7.831680
8.830227
9.293229
10.113986
10.289629
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
36.091406
7.369800
7.639820
7.907958
8.909169
9.818362
11.204464
11.652736
NAFFP28PF3
30.995559
6.191629
6.459996
6.722837
7.682917
8.481755
9.672796
9.969185
NAFG-LPA
33.128209
49.896930
13.966985
12.685382
17.399493
6.436673
6.436673
6.436673
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
35.755672
49.932579
14.004102
12.722682
17.440615
6.924658
6.924658
6.924658
NAFG-LPPF3
33.984987
49.049426
13.119413
11.831524
16.482384
6.857534
6.857534
6.857534
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
20.650667
6.421664
6.972370
7.638638
8.927054
9.602777
10.832178
11.217033
NAFGUBDFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPM1
20.995092
6.372903
6.923659
7.589808
8.876567
9.670790
11.049700
11.505830
NAFGUBDPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPX1
23.033780
6.909441
7.460138
8.129593
9.437529
10.259286
11.591298
11.959781
NAFGUBDPX3
23.024857
6.851118
7.402776
8.071965
9.377571
10.216572
11.567703
11.942411
NAFINDXA
71.619235
1.068035
2.645936
1.140772
21.594123
15.414343
11.400063
26.652833
NAFINDXPF1
91.490578
1.068037
2.581168
1.076988
21.364721
15.885713
14.301431
32.692506
NAFINDXPF3
69.425459
1.061483
2.534600
0.880514
19.925168
13.210538
9.004644
23.569058
NAFINDXPM1
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
NAFINDXPM3
70.495848
1.061482
2.599360
0.944231
20.152114
13.604021
9.652707
24.666229
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
21.940783
-12.952578
-2.797180
8.455139
13.149242
12.622545
10.809279
10.028958
NAFINTRF1
21.458962
-12.961662
-2.807523
8.444825
13.138097
12.776344
11.169909
10.485559
NAFINTRF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRF3
19.163143
-14.277379
-4.121309
7.121985
11.740711
11.226096
9.415818
8.593923
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
19.856770
-14.063257
-3.908410
7.336033
11.966411
11.495231
9.737724
8.943830
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
21.694253
-13.476128
-3.322867
7.924413
12.597121
12.171767
10.373552
9.495197
NAFM-EXA
38.161353
6.650993
7.329038
7.642467
8.877153
9.679685
10.759797
11.072032
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
44.222652
7.161103
7.840658
8.156205
9.409397
10.357763
11.537743
11.829047
NAFM-EXPX3
41.028967
6.760981
7.439561
7.753099
8.990118
9.957728
11.139424
11.407805
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
33.807015
6.771703
7.189832
7.629204
8.646211
9.299994
10.305848
10.659510
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
37.737886
8.939763
9.440948
9.580129
10.014398
10.535318
11.500215
11.586359
NAFMEX7PX3
36.619667
6.437365
6.855565
7.293212
8.298693
9.158284
10.299923
10.607802
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
18.854848
0.042984
0.181258
0.719911
4.632560
9.831114
20.858886
32.192466
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
18.938175
0.042995
0.181301
0.719212
4.631842
9.990997
21.589141
33.594559
ENERFINPF2
19.656548
0.042890
0.180545
0.715931
4.611033
9.948274
21.485040
33.408379
ENERFINPF3
17.834538
0.040359
0.162871
0.639868
4.127734
8.959315
19.303889
29.867267
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
2.134686
7.135016
7.445514
7.866148
8.911771
9.646737
10.822219
11.200999
BONDDIAPF1
2.147907
7.124623
7.447644
7.869487
8.915060
9.811365
11.196679
11.681611
BONDDIAPF2
2.195194
7.085962
7.402110
7.822366
8.866669
9.760633
11.137793
11.613628
BONDDIAPF3
1.831214
6.174013
6.501325
6.918373
7.930688
8.762785
10.026714
10.408981
BONDDIAPM1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
BONDDIAPM3
2.019848
6.328321
6.638761
7.054630
8.071074
8.920976
10.204232
10.594180
BONDDIAPX1
2.195587
7.576789
7.894143
10.196713
10.196713
10.196713
10.196713
10.196713
BONDDIAPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A