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
10.341134
0.936212
2.912759
6.826564
7.110420
0.000000
0.000000
0.000000
NAF-ESGPM1
9.312776
0.923702
2.887243
6.689818
6.929123
0.000000
0.000000
0.000000
NAF-UMSA
11.623408
45.116565
-32.717288
2.726318
-3.833042
19.742676
4.891820
0.937403
NAF-UMSFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPF1
11.673411
45.134905
-32.702003
2.743471
-3.815823
19.761530
4.904139
0.946221
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
11.329743
44.770780
-33.010449
2.391856
-4.167703
19.332647
4.515702
0.585934
NAF-UMSPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPX1
11.923447
45.055892
-32.769251
2.662386
-3.897246
19.675858
4.813001
0.863429
NAF-UMSPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIA
27.259179
-1.053351
24.047681
18.588530
18.123373
6.162504
7.660401
8.527960
NAFCDVIF1
27.328768
-1.051986
24.048844
18.589843
18.124684
6.859978
8.575959
9.584607
NAFCDVIF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIF3
25.325770
-2.580847
22.732185
17.085211
16.602098
5.250409
6.832204
7.687817
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
27.008333
-1.973289
23.255445
17.682893
17.206846
5.887104
7.511784
8.419532
NAFCDVIM3
25.325775
-2.580847
22.732386
17.085253
16.602130
5.250438
6.832220
7.687829
NAFCDVIM4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX1
29.643776
-1.441344
23.714051
18.209776
17.740848
6.456327
7.935338
8.765838
NAFCDVIX2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX3
27.942139
-1.933112
23.290442
17.725531
17.250772
5.962493
7.402275
8.187138
NAFCDVIX4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCGUBA
19.713905
9.860634
9.407620
9.582474
9.832838
10.237269
11.036854
10.451920
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
21.840943
9.913800
9.453279
9.634260
9.885161
11.018371
12.050497
11.593357
NAFCGUBPF3
19.666760
9.000601
8.669717
8.743252
8.984947
9.973089
10.892175
10.347894
NAFCGUBPM1
20.552351
9.535825
9.131890
9.268814
9.515708
10.603266
11.599907
11.113235
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
30.191055
9.307584
8.028037
9.056017
9.177539
9.620036
10.391138
9.760955
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
34.892129
9.383199
8.092654
9.129527
9.251805
10.692603
11.776786
11.315055
NAFFP28PF3
30.106015
8.207027
7.083774
7.982582
8.093314
9.284041
10.208116
9.630063
NAFG-LPA
31.238738
-9.102549
42.072993
22.012777
22.991538
5.820677
5.820677
5.820677
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
33.711328
-9.064520
42.106056
22.050817
23.030469
6.238381
6.238381
6.238381
NAFG-LPPF3
32.154319
-9.945375
41.344379
21.180423
22.147203
6.275502
6.275502
6.275502
NAFG-LPPM1
32.769031
-9.420037
41.789296
21.693942
22.668085
6.444851
6.444851
6.444851
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
19.972687
9.041947
8.135513
9.510486
9.684242
10.329655
11.334991
10.814275
NAFGUBDFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPM1
20.309702
8.995348
8.094798
9.463610
9.636673
10.547551
11.635529
11.158790
NAFGUBDPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPX1
22.234416
9.530638
8.551076
9.985789
10.164240
11.136465
12.089800
11.529337
NAFGUBDPX3
22.230855
9.473776
8.502081
9.929872
10.107782
11.118710
12.079987
11.522230
NAFINDXA
63.580546
0.243464
2.887151
6.235190
7.946150
-5.718231
2.282364
2.820513
NAFINDXPF1
81.367233
0.243472
2.887158
6.225008
7.935831
-4.374842
5.974711
8.800890
NAFINDXPF3
62.318835
0.223966
2.847131
6.011666
7.649223
-6.584957
1.052514
1.315181
NAFINDXPM1
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
NAFINDXPM3
63.166213
0.223966
2.847131
6.021873
7.659589
-6.332621
1.615839
2.150481
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
20.858402
-4.578277
22.216471
13.613810
12.479875
8.823304
8.945787
9.352983
NAFINTRF1
20.401193
-4.589152
22.207212
13.603394
12.469382
9.168192
9.402985
9.881008
NAFINTRF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRF3
18.313881
-5.902779
21.075999
12.316119
11.169603
7.578162
7.659641
7.988038
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
19.726092
-5.287718
21.607868
12.911246
11.774734
8.407712
8.578701
8.987825
NAFINTRM2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRM3
18.960735
-5.689486
21.259484
12.524645
11.380142
7.876108
7.989356
8.344914
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
20.666705
-5.087188
21.778395
13.114803
11.974878
8.546695
8.532333
8.822698
NAFM-EXA
36.901112
9.475809
8.286251
9.304335
9.299772
10.262710
11.196791
10.820207
NAFM-EXFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFM-EXPM1
36.577381
9.417463
8.244324
9.254636
9.249459
10.471877
11.490100
11.162024
NAFM-EXPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFM-EXPX1
42.675899
9.983484
8.721587
9.799784
9.800468
11.090009
11.966182
11.548836
NAFM-EXPX3
39.656948
9.582361
8.377571
9.408506
9.405151
10.738857
11.593070
11.150508
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
32.718300
9.065260
7.897342
8.964853
9.055526
9.812577
10.755253
10.232733
NAFMEX7FF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFMEX7PM1
32.036806
8.704180
7.583188
8.618483
8.707611
9.969256
11.050764
10.592782
NAFMEX7PM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFMEX7PX1
36.309691
9.746136
8.480272
9.664795
9.773557
10.939827
11.637880
10.908199
NAFMEX7PX3
35.487359
8.732951
7.612493
8.641071
8.728506
9.944569
10.811648
10.214030
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
18.226023
0.086160
0.180331
0.827581
1.142976
10.707832
21.097615
30.865341
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
18.306743
0.086179
0.180368
0.827766
1.143232
11.066146
22.046467
32.486919
ENERFINPF2
19.004105
0.085850
0.179720
0.824385
1.138768
11.022796
21.935555
32.294224
ENERFINPF3
17.304749
0.078306
0.164590
0.745850
1.034537
10.028088
19.760996
28.804593
ENERFINPM1
17.562532
0.080229
0.168357
0.766466
1.061860
10.293905
20.354485
29.752848
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
2.064062
9.355845
8.185520
9.312736
9.392644
10.322242
11.300057
10.743393
BONDDIAPF1
2.076820
9.356198
8.187324
9.315630
9.395897
10.686926
11.787365
11.298270
BONDDIAPF2
2.122932
9.305672
8.147729
9.270541
9.350097
10.636086
11.726149
11.229329
BONDDIAPF3
1.777261
8.412086
7.377925
8.395589
8.466334
9.611468
10.608524
10.040475
BONDDIAPM1
2.017164
9.275622
8.125480
9.245287
9.325048
10.382780
11.400232
10.861510
BONDDIAPM3
1.959285
8.543887
7.494393
8.525953
8.598268
9.784610
10.786414
10.221800
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