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
1.970249
-3.329464
13.738119
0.000000
0.000000
0.000000
NAF-ESGPM1
9.831971
0.142810
1.944954
-3.453284
12.890511
0.000000
0.000000
0.000000
NAF-UMSA
10.743884
-7.142882
-78.474271
-26.456234
-15.784980
4.421922
5.213495
-0.722091
NAF-UMSFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPF1
10.790835
-7.126261
-78.459241
-26.439461
-15.768965
4.438278
5.228467
-0.711905
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
-78.554823
-26.533660
-15.844907
4.355842
5.139893
-0.791425
NAF-UMSPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIA
28.629443
-1.173502
5.055950
7.855076
14.335671
13.283588
8.090294
9.166578
NAFCDVIF1
28.702677
-1.172598
5.057040
7.856356
14.337075
13.626309
8.806706
10.086945
NAFCDVIF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIF3
26.441199
-2.703353
3.743768
6.364062
12.711844
11.909730
7.048395
8.161377
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
4.264902
6.956242
13.355814
12.588544
7.736543
8.906736
NAFCDVIM3
26.441203
-2.703353
3.743768
6.364061
12.711842
11.909728
7.048409
8.161387
NAFCDVIM4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX1
31.085732
-1.580195
4.707298
7.461391
13.914838
13.186884
8.243760
9.329324
NAFCDVIX2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX3
29.245313
-2.071769
4.285221
6.981711
13.391771
12.646200
7.700228
8.737236
NAFCDVIX4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCGUBA
20.471192
12.583431
7.804547
9.351846
9.954626
10.230274
10.904127
11.170300
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
7.850279
9.403734
10.010022
10.620405
11.707887
12.178336
NAFCGUBPF3
20.354021
11.721360
7.065259
8.511126
9.058166
9.599721
10.559558
10.917876
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
6.649237
7.643858
8.800911
9.283274
10.115586
10.279430
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
6.714309
7.717743
8.879365
9.818455
11.211815
11.645690
NAFFP28PF3
30.979460
6.598318
5.703235
6.569390
7.660572
8.483870
9.680792
9.963218
NAFG-LPA
33.037775
-8.257219
19.167965
9.860555
17.002713
6.401762
6.401762
6.401762
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
19.200015
9.896701
17.043520
6.884780
6.884780
6.884780
NAFG-LPPF3
33.894602
-9.101798
18.440645
9.034880
16.093125
6.822640
6.822640
6.822640
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
6.499493
7.526900
8.912689
9.607452
10.841822
11.210579
NAFGUBDFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPM1
20.983761
7.278609
6.457821
7.479501
8.862515
9.678423
11.061075
11.500378
NAFGUBDPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPX1
23.020324
7.815924
6.918543
8.002220
9.420111
10.265473
11.599922
11.952287
NAFGUBDPX3
23.011517
7.758870
6.869654
7.946448
9.360527
10.223394
11.576669
11.935148
NAFINDXA
70.446432
-0.115461
2.340739
-2.033197
19.602954
12.666402
11.127315
25.143344
NAFINDXPF1
89.992366
-0.178494
2.276158
-2.094968
19.377303
13.148632
14.051307
31.136661
NAFINDXPF3
68.301864
-0.197921
2.236363
-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
2.300933
-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
-0.773984
8.562001
13.324643
12.846597
10.864248
10.096435
NAFINTRF1
21.462122
-0.284588
-0.782975
8.551978
13.313555
13.004605
11.227493
10.555120
NAFINTRF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRF3
19.168065
-1.599322
-1.909611
7.269942
11.923584
11.452990
9.472289
8.661141
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
-1.727039
7.477372
12.148100
11.722847
9.794626
9.011625
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
-1.223184
8.047377
12.775622
12.399555
10.428515
9.562121
NAFM-EXA
38.139498
7.659313
6.818482
7.498492
8.856283
9.678499
10.766237
11.067661
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
7.256816
7.996318
9.385246
10.357907
11.542997
11.823583
NAFM-EXPX3
41.005093
7.769819
6.913273
7.605690
8.968524
9.959930
11.145623
11.403097
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
6.521396
7.494070
8.627038
9.299989
10.312354
10.650452
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
7.844179
9.230587
9.949638
10.512778
11.487734
11.563989
NAFMEX7PX3
36.600441
7.243299
6.235110
7.168489
8.281632
9.164354
10.307625
10.599480
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
0.110046
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
0.110080
0.720848
4.540366
9.963568
21.732768
33.695916
ENERFINPF2
19.639426
0.064606
0.109430
0.717453
4.519910
9.920842
21.628231
33.509416
ENERFINPF3
17.820353
0.057052
0.094313
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
6.736733
7.725099
8.890441
9.647124
10.831944
11.192075
BONDDIAPF1
2.146668
7.859176
6.740852
7.727696
8.893729
9.815493
11.208692
11.673956
BONDDIAPF2
2.193936
7.810230
6.698843
7.682746
8.845613
9.764920
11.149794
11.606003
BONDDIAPF3
1.830302
6.914317
5.929974
6.806414
7.915334
8.769101
10.039580
10.402480
BONDDIAPM1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
BONDDIAPM3
2.018818
7.041911
6.044575
6.938021
8.054739
8.927119
10.216889
10.587416
BONDDIAPX1
2.194239
8.302010
7.123285
10.189462
10.189462
10.189462
10.189462
10.189462
BONDDIAPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A