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
10.981015
0.155226
1.511926
-3.329464
13.738119
0.000000
0.000000
0.000000
NAF-ESGPM1
9.831971
0.142810
1.482545
-3.453284
12.890511
0.000000
0.000000
0.000000
NAF-UMSA
10.743884
-7.142882
-84.468562
-27.309661
-15.872190
4.434205
5.220627
-0.722751
NAF-UMSFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPF1
10.790835
-7.126261
-84.451032
-27.292347
-15.856086
4.450607
5.235620
-0.712555
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
11.018420
-7.239137
-84.562303
-27.389585
-15.932448
4.367942
5.146925
-0.792148
NAF-UMSPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIA
28.629443
-1.173502
7.210235
8.108466
14.414874
13.320487
8.101361
9.174949
NAFCDVIF1
28.702677
-1.172598
7.211577
8.109787
14.416285
13.664159
8.818753
10.096157
NAFCDVIF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIF3
26.441199
-2.703353
5.678905
6.569354
12.782075
11.942812
7.058037
8.168830
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
28.264563
-2.095686
6.287099
7.180637
13.429603
12.623512
7.747127
8.914870
NAFCDVIM3
26.441203
-2.703353
5.678709
6.569353
12.782073
11.942810
7.058051
8.168841
NAFCDVIM4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX1
31.085732
-1.580195
6.803322
7.702081
13.991716
13.223514
8.255038
9.337844
NAFCDVIX2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX3
29.245313
-2.071769
6.310810
7.206928
13.465759
12.681328
7.710762
8.745215
NAFCDVIX4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCGUBA
20.471192
12.583431
8.907227
9.653518
10.009624
10.258691
10.919044
11.180502
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
22.684616
12.637180
8.960704
9.707080
10.065326
10.649906
11.723903
12.189458
NAFCGUBPF3
20.354021
11.721360
8.044448
8.785679
9.108211
9.626387
10.574004
10.927847
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
31.200295
7.701405
7.761843
7.890434
8.849535
9.309060
10.129424
10.288818
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
36.069119
7.777115
7.837615
7.966702
8.928422
9.845728
11.227152
11.656325
NAFFP28PF3
30.979460
6.598318
6.657917
6.781306
7.702896
8.507436
9.694035
9.972317
NAFG-LPA
33.037775
-8.257219
21.415982
10.178638
17.096651
6.403062
6.403062
6.403062
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
35.657957
-8.219851
21.453684
10.215949
17.137683
6.886486
6.886486
6.886486
NAFG-LPPF3
33.894602
-9.101798
20.567260
9.326327
16.182038
6.824025
6.824025
6.824025
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
20.639438
7.327345
7.663855
7.769703
8.961930
9.634139
10.856654
11.220817
NAFGUBDFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPM1
20.983761
7.278609
7.615590
7.720776
8.911479
9.705308
11.076207
11.510881
NAFGUBDPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPX1
23.020324
7.815924
8.152891
8.260356
9.472156
10.293988
11.615790
11.963203
NAFGUBDPX3
23.011517
7.758870
8.095932
8.202785
9.412243
10.251792
11.592505
11.946048
NAFINDXA
70.446432
-0.115461
2.123949
-2.033197
19.602954
12.666402
11.127315
25.143344
NAFINDXPF1
89.992366
-0.178494
2.059505
-2.094968
19.377303
13.148632
14.051307
31.136661
NAFINDXPF3
68.301864
-0.197921
2.013179
-2.291628
17.984276
10.536564
8.758912
22.120072
NAFINDXPM1
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
NAFINDXPM3
69.354929
-0.134890
2.077608
-2.229914
18.207548
10.920755
9.405514
23.204378
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
21.943995
-0.274511
0.396807
8.838194
13.398260
12.882282
10.879110
10.105656
NAFINTRF1
21.462122
-0.284588
0.386544
8.827849
13.387111
13.040729
11.242852
10.564759
NAFINTRF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRF3
19.168065
-1.599322
-0.928162
7.504457
11.989460
11.484804
9.485247
8.669051
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
19.861518
-1.386441
-0.715340
7.718577
12.215217
11.755411
9.808025
9.019854
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
21.698382
-0.798532
-0.127985
8.306970
12.846206
12.433998
10.442781
9.570854
NAFM-EXA
38.139498
7.659313
7.937514
7.740379
8.905213
9.705384
10.780965
11.077769
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
44.195444
8.170473
8.449013
8.254263
9.437098
10.386679
11.558788
11.834381
NAFM-EXPX3
41.005093
7.769819
8.047981
7.851035
9.018074
9.987597
11.160870
11.413511
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
33.788325
7.577338
7.608555
7.735815
8.674701
9.325822
10.326461
10.660179
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
37.706159
8.711423
9.418516
9.528348
10.004608
10.541980
11.503449
11.574550
NAFMEX7PX3
36.600441
7.243299
7.274544
7.399731
8.327387
9.189811
10.321726
10.609160
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
18.838368
0.064915
0.100907
0.721547
4.541106
9.799556
20.995525
32.287748
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
18.921618
0.064931
0.100070
0.720848
4.540366
9.963568
21.732768
33.695916
ENERFINPF2
19.639426
0.064606
0.099307
0.717453
4.519910
9.920842
21.628231
33.509416
ENERFINPF3
17.820353
0.057052
0.081670
0.638880
4.044914
8.932223
19.442021
29.966113
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
2.133455
7.851561
7.865671
7.974295
8.939560
9.673922
10.846762
11.202296
BONDDIAPF1
2.146668
7.859176
7.867647
7.976976
8.942865
9.842758
11.224026
11.684617
BONDDIAPF2
2.193936
7.810230
7.820149
7.930576
8.894484
9.792045
11.165046
11.616602
BONDDIAPF3
1.830302
6.914317
6.921511
7.025976
7.959065
8.793460
10.053314
10.411980
BONDDIAPM1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
BONDDIAPM3
2.018818
7.041911
7.055940
7.161828
8.099240
8.951917
10.230866
10.597085
BONDDIAPX1
2.194239
8.302010
8.315162
10.195331
10.195331
10.195331
10.195331
10.195331
BONDDIAPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A