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
10.904904
-0.785011
-1.898022
-2.324378
12.949783
0.000000
0.000000
0.000000
NAF-ESGPM1
9.760192
-0.789108
-1.922354
-2.441416
12.066346
0.000000
0.000000
0.000000
NAF-UMSA
10.597019
-98.161555
-48.108914
-28.230991
-17.412054
5.537654
4.631083
-1.600194
NAF-UMSFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPF1
10.643376
-98.142220
-48.093862
-28.214127
-17.396233
5.554198
4.646088
-1.590161
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
10.867543
-98.258227
-48.189946
-28.317147
-17.472455
5.469587
4.558334
-1.667805
NAF-UMSPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIA
28.677269
9.627340
3.076011
5.292359
13.997850
12.470265
8.551483
9.025061
NAFCDVIF1
28.750635
9.627822
3.076932
5.293616
13.999258
12.782799
9.259013
9.932131
NAFCDVIF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIF3
26.475243
8.096477
1.764020
3.808273
12.371130
11.079200
7.487116
8.013442
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
28.305255
8.704092
2.285255
4.397661
13.016159
11.752869
8.180816
8.756317
NAFCDVIM3
26.475248
8.097836
1.764215
3.808318
12.371135
11.079202
7.487134
8.013454
NAFCDVIM4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX1
31.134503
9.220173
2.727608
4.898308
13.575680
12.345926
8.697939
9.182154
NAFCDVIX2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX3
29.287594
8.729361
2.305763
4.420863
13.051689
11.808365
8.149800
8.591883
NAFCDVIX4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCGUBA
20.516169
14.919491
7.009595
8.830886
9.920511
10.206164
10.925552
11.189957
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
22.734757
14.973264
7.055240
8.882604
9.976040
10.569061
11.714883
12.188189
NAFCGUBPF3
20.394351
14.058203
6.270800
7.992730
9.021906
9.550585
10.567197
10.927821
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
31.257352
7.454382
6.255895
7.460155
8.746227
9.232974
10.073695
10.283064
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
36.135765
7.530183
6.320951
7.533869
8.824862
9.730871
11.149168
11.635551
NAFFP28PF3
31.027560
6.351217
5.309682
6.388413
7.603581
8.402020
9.621971
9.954796
NAFG-LPA
33.104287
10.511314
-3.713676
5.722031
16.613609
6.417637
6.417637
6.417637
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
35.730074
10.548156
-3.681845
5.757963
16.654465
6.901354
6.901354
6.901354
NAFG-LPPF3
33.955662
9.666373
-4.437674
4.901268
15.701979
6.835607
6.835607
6.835607
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
20.674987
8.466131
6.056671
7.236592
8.831984
9.520549
10.780086
11.205976
NAFGUBDFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPM1
21.019649
8.418093
6.015365
7.189444
8.781708
9.581372
10.993556
11.491867
NAFGUBDPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPX1
23.062780
8.954313
6.474962
7.710770
9.340400
10.167781
11.538189
11.948930
NAFGUBDPX3
23.053626
8.895375
6.425875
7.655120
9.280681
10.124054
11.514039
11.931138
NAFINDXA
70.120987
-0.539507
-2.091963
-1.180737
19.050419
7.627915
10.578102
24.533664
NAFINDXPF1
89.576632
-0.539506
-2.091960
-1.243070
18.825820
8.018779
13.407843
30.416601
NAFINDXPF3
67.946665
-0.545956
-2.130046
-1.428630
17.370707
5.532191
8.159734
21.457777
NAFINDXPM1
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
NAFINDXPM3
68.994254
-0.545956
-2.130046
-1.366372
17.592819
5.898520
8.801303
22.532623
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
21.955112
11.156759
3.358677
5.033783
12.798699
11.961342
10.846274
10.006202
NAFINTRF1
21.472939
11.145660
3.349729
5.023818
12.787605
12.104343
11.201685
10.458649
NAFINTRF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRF3
19.171424
9.831062
2.222391
3.748673
11.396760
10.572093
9.450949
8.571140
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
19.866055
10.043849
2.404793
3.954932
11.621376
10.837051
9.771801
8.919993
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
21.706514
10.630731
2.906603
4.521761
12.248830
11.506710
10.410591
9.473551
NAFM-EXA
38.206682
6.684575
6.108813
7.182173
8.785854
9.596486
10.709051
11.064058
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
44.278948
7.195105
6.546923
7.678569
9.316029
10.265350
11.486149
11.821472
NAFM-EXPX3
41.078455
6.794917
6.203171
7.289032
8.898425
9.864411
11.087494
11.399808
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
33.846731
7.109564
6.041755
7.231211
8.560544
9.226733
10.258151
10.653780
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
37.788251
9.914382
6.863660
8.941043
9.911801
10.456225
11.459405
11.586864
NAFMEX7PX3
36.660647
6.774969
5.755221
6.906537
8.214423
9.072776
10.249744
10.600872
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
18.877238
0.054566
0.118749
0.679322
4.756810
9.781612
20.881119
32.166175
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
18.960671
0.054574
0.118787
0.678622
4.756130
9.931680
21.600734
33.556156
ENERFINPF2
19.679769
0.054466
0.118134
0.675449
4.734614
9.889090
21.497058
33.370569
ENERFINPF3
17.852908
0.051946
0.103002
0.601941
4.234988
8.903254
19.317832
29.832646
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
2.137272
7.109530
6.230157
7.470449
8.823892
9.568518
10.774036
11.192591
BONDDIAPF1
2.150510
7.099251
6.232512
7.473330
8.827155
9.723257
11.142809
11.669191
BONDDIAPF2
2.197838
7.061050
6.194311
7.428595
8.779017
9.672774
11.084157
11.601381
BONDDIAPF3
1.833145
6.167508
5.423100
6.554899
7.846843
8.679503
9.975408
10.397905
BONDDIAPM1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
BONDDIAPM3
2.022023
6.303703
5.537899
6.686231
7.986607
8.836486
10.152590
10.582981
BONDDIAPX1
2.198412
7.550669
6.617170
7.907620
10.195430
10.195430
10.195430
10.195430
BONDDIAPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A