Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-DRVA
10.496893
0.368980
-0.562698
-1.103512
0.634472
4.481420
21.149514
21.782008
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
9.562587
0.364816
-0.591497
-1.222108
0.095473
2.934121
17.553790
16.385195
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
9.623413
-156.193031
-32.079619
29.477054
-1.347981
-3.201041
-6.069655
-4.913699
NAF-UMSFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPF1
9.663671
-156.172984
-32.063988
29.494756
-1.330819
-3.191768
-6.063790
-4.894285
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
9.405305
-156.536155
-32.378164
29.136718
-1.687261
-3.532230
-6.369695
-5.205544
NAF-UMSPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPX1
9.876327
-156.236037
-32.119181
29.431690
-1.394766
-3.275185
-6.136975
-4.882450
NAF-UMSPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIA
25.027361
28.991785
29.902136
9.008571
-3.720769
3.312875
6.692584
5.824321
NAFCDVIF1
24.978146
29.903578
30.705152
9.896701
-2.828224
4.257676
7.737919
6.907456
NAFCDVIF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIF3
23.422218
28.383124
29.366934
8.417154
-4.313603
2.705902
6.033476
5.134430
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
24.861444
28.988173
29.898876
9.005057
-3.724945
3.310607
6.690939
5.821482
NAFCDVIM3
23.422222
28.383119
29.366929
8.417153
-4.313534
2.705933
6.033491
5.134440
NAFCDVIM4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX1
27.173932
29.527474
30.375465
9.534264
-3.214666
3.607217
6.914922
6.236984
NAFCDVIX2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX3
25.707344
29.071499
29.973514
9.089615
-3.661973
3.135786
6.396437
5.696763
NAFCDVIX4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCGUBA
18.275486
7.983610
8.459396
9.273541
9.829112
10.524862
10.191460
8.739913
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
20.148076
8.945011
9.303256
10.211375
10.818541
11.567072
11.325583
9.949950
NAFCGUBPF3
18.275688
7.983522
8.459303
9.273505
9.829112
10.524853
10.191454
8.739920
NAFCGUBPM1
19.014368
8.550303
8.969151
9.840726
10.429911
11.165736
10.895231
9.485703
NAFCGUBPM3
18.551503
8.105535
8.566311
9.392404
9.954373
10.655638
10.332828
8.890710
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
28.119427
9.454595
8.118145
8.913728
9.413124
10.067034
9.530932
7.607091
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
32.278380
10.782580
9.281092
10.205983
10.775432
11.498418
11.079967
9.237354
NAFFP28PF3
28.126661
9.456005
8.118301
8.913930
9.413286
10.067120
9.530998
7.607776
NAFG-LPA
29.137524
-16.008926
54.094391
2.681208
1.642637
5.228021
5.228021
5.228021
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
31.293027
-15.061845
54.934562
3.600761
2.590524
5.523566
5.523566
5.523566
NAFG-LPPF3
30.059963
-15.991715
54.108512
2.696869
1.658773
5.709692
5.709692
5.709692
NAFG-LPPM1
30.502605
-15.400093
54.627569
3.267045
2.249918
5.818018
5.818018
5.818018
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
18.520738
10.866993
8.898390
9.867935
10.415794
11.059663
10.623658
8.677390
NAFGUBDFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPM1
18.808454
11.160357
9.154984
10.154552
10.717954
11.381574
10.975257
9.044964
NAFGUBDPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPX1
20.505807
11.696096
9.621246
10.671735
11.252618
11.702973
11.219177
9.515933
NAFGUBDPX3
20.505807
11.696096
9.621467
10.671735
11.252618
11.702979
11.219177
9.515933
NAFINDXA
67.222532
0.216913
-0.910565
-1.411761
-1.296268
3.842961
15.499862
16.228334
NAFINDXPF1
85.247697
0.221996
-0.866888
-1.241659
-0.483046
6.034355
20.475411
23.972552
NAFINDXPF3
66.484384
0.215482
-0.911980
-1.427677
-1.321353
3.570110
14.886984
15.418876
NAFINDXPM1
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
NAFINDXPM3
67.222523
0.216913
-0.910566
-1.411761
-1.296268
3.842960
15.499862
16.228335
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
19.155103
49.852227
12.505852
-4.319470
4.794502
7.522609
8.148388
6.735756
NAFINTRF1
18.694578
50.296071
12.895900
-3.891105
5.243797
8.006875
8.677340
7.277412
NAFINTRF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRF3
16.971965
48.763211
11.551371
-5.366780
3.700384
6.390657
6.938444
5.475502
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
18.174191
49.596932
12.279657
-4.570002
4.533765
7.259204
7.866816
6.441672
NAFINTRM2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRM3
17.534685
49.065438
11.816360
-5.075742
4.004075
6.703992
7.272011
5.821309
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
19.020925
49.697645
12.371410
-4.466439
4.629629
7.125980
7.627454
6.371829
NAFM-EXA
34.225674
10.854073
8.723764
9.957409
10.168770
10.921503
10.409188
8.679977
NAFM-EXFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFM-EXPM1
33.882960
11.145688
8.968844
10.230267
10.465203
11.240682
10.759511
9.040191
NAFM-EXPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFM-EXPX1
39.360763
11.699001
9.465110
10.782554
11.026046
11.576210
11.011992
9.536014
NAFM-EXPX3
36.669061
11.414546
9.215045
10.504357
10.731746
11.258525
10.663742
9.168917
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
30.433358
8.736746
9.029658
8.957934
9.699990
10.407341
10.036552
8.181462
NAFMEX7FF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFMEX7PM1
29.779291
9.090759
9.322770
9.285569
10.042276
10.779877
10.444088
8.596247
NAFMEX7PM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFMEX7PX1
33.519470
6.557981
9.894747
10.093502
10.995928
11.141175
10.500647
8.798085
NAFMEX7PX3
32.991276
9.033017
9.289817
9.246216
9.995685
10.471366
9.999456
8.353238
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
16.864609
0.045162
-0.093789
0.544065
3.941236
9.869314
19.261509
24.831487
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
16.901385
0.046438
-0.084903
0.581115
4.108980
10.357733
20.339273
26.526939
ENERFINPF2
17.550481
0.046328
-0.085685
0.577840
4.093935
10.305009
20.216119
26.354947
ENERFINPF3
16.093135
0.043833
-0.103080
0.505358
3.757990
9.337254
18.111701
23.011927
ENERFINPM1
16.302852
0.044521
-0.098475
0.524610
3.850709
9.610979
18.695320
23.930767
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
1.913817
10.367612
8.846571
9.800702
10.365619
10.990947
10.556027
8.597018
BONDDIAPF1
1.921265
10.814875
9.247259
10.246940
10.837618
11.499089
11.113405
9.175639
BONDDIAPF2
1.964625
10.777801
9.208345
10.202134
10.790004
11.445233
11.048673
9.112842
BONDDIAPF3
1.656612
9.803395
8.376604
9.279397
9.817362
10.439085
9.969429
7.961993
BONDDIAPM1
1.869735
10.457995
8.937160
9.901895
10.469217
11.108557
10.684170
8.729821
BONDDIAPM3
1.824079
9.989181
8.524796
9.442392
9.988567
10.597130
10.130736
8.148335
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