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
10.838639
0.604090
0.295112
-0.531727
12.263430
0.000000
0.000000
0.000000
NAF-ESGPM1
9.697274
0.599931
0.266090
-0.655021
11.343922
0.000000
0.000000
0.000000
NAF-UMSA
10.691099
63.115771
39.146522
-16.048808
-15.254376
4.723484
6.008204
-1.314002
NAF-UMSFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPF1
10.737916
63.136171
39.164674
-16.031117
-15.238310
4.739954
6.023777
-1.303757
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
10.963764
63.019543
39.050418
-16.142766
-15.316801
4.654545
5.933419
-1.382470
NAF-UMSPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIA
28.737726
2.658444
3.974335
6.723248
13.844827
12.541582
8.349485
9.089824
NAFCDVIF1
28.811256
2.659157
3.975625
6.724568
13.846243
12.831464
9.042710
9.989605
NAFCDVIF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIF3
26.520913
1.128051
2.443546
5.186030
12.206342
11.122143
7.274506
8.066229
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
28.358390
1.735443
3.051610
5.796528
12.855944
11.798044
7.966918
8.811061
NAFCDVIM3
26.520918
1.129408
2.443739
5.186074
12.206347
11.122146
7.274521
8.066241
NAFCDVIM4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX1
31.196966
2.250359
3.567050
6.314744
13.419002
12.392395
8.487576
9.242113
NAFCDVIX2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX3
29.342742
1.759431
3.074819
5.820231
12.891226
11.852198
7.940208
8.650116
NAFCDVIX4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCGUBA
20.532726
-5.308205
7.827098
7.174710
9.675375
10.064228
10.845781
11.156026
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
22.753407
-5.255237
7.880467
7.228171
9.731249
10.404474
11.622299
12.144864
NAFCGUBPF3
20.406416
-6.168179
6.964711
6.308725
8.771359
9.385938
10.475028
10.884668
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
31.314106
7.340809
7.248510
7.539131
8.738331
9.210874
10.054767
10.304952
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
36.202065
7.417901
7.324649
7.615483
8.817548
9.678383
11.113881
11.646425
NAFFP28PF3
31.075330
6.238311
6.144438
6.430253
7.587666
8.350214
9.586950
9.964708
NAFG-LPA
33.122890
-18.851521
-7.652059
7.703066
16.056345
6.414945
6.414945
6.414945
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
35.750451
-18.816663
-7.619878
7.738958
16.097226
6.896726
6.896726
6.896726
NAFG-LPPF3
33.967551
-19.696849
-8.497924
6.852053
15.139361
6.829485
6.829485
6.829485
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
20.713511
7.268028
7.402336
7.438390
8.829807
9.486667
10.749751
11.219566
NAFGUBDFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPM1
21.058561
7.220745
7.353859
7.389776
8.779172
9.538991
10.958525
11.502184
NAFGUBDPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPX1
23.108567
7.755158
7.890204
7.928864
9.341858
10.126825
11.508820
11.964502
NAFGUBDPX3
23.099065
7.699101
7.832934
7.871300
9.281711
10.081542
11.483809
11.946064
NAFINDXA
69.746427
0.387458
0.205381
0.293813
18.414496
8.831215
9.069069
25.634787
NAFINDXPF1
89.098150
0.387459
0.205383
0.230544
18.191101
9.176519
11.805070
31.502434
NAFINDXPF3
67.544293
0.380951
0.159911
0.035736
16.675651
6.656516
6.624503
22.461387
NAFINDXPM1
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
NAFINDXPM3
68.585679
0.380951
0.159911
0.098919
16.896450
7.020018
7.253913
23.543938
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
22.033697
16.996909
11.655713
6.653994
12.975668
11.936306
10.884862
10.147053
NAFINTRF1
21.549743
16.985847
11.645488
6.643675
12.964486
12.067902
11.234246
10.596477
NAFINTRF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRF3
19.233673
15.671222
10.327711
5.322648
11.561507
10.537499
9.482846
8.703095
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
19.931620
15.885093
10.541243
5.536367
11.788047
10.800811
9.803194
9.052605
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
21.781341
16.470982
11.128421
6.123385
12.420558
11.470961
10.447470
9.612269
NAFM-EXA
38.274801
6.641625
7.055316
7.396370
8.770224
9.554900
10.676481
11.080213
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
44.363547
7.152156
7.565733
7.909980
9.304233
10.216915
11.454775
11.839869
NAFM-EXPX3
41.152819
6.751131
7.164735
7.506922
8.883650
9.812120
11.054119
11.416413
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
33.907364
7.496216
7.162592
7.337415
8.555193
9.191693
10.230675
10.666690
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
37.868677
9.821982
8.221883
8.930854
9.918609
10.435231
11.449679
11.614171
NAFMEX7PX3
36.723252
7.163536
6.827917
7.001567
8.206587
9.021476
10.218240
10.611522
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
18.907174
0.026436
0.126185
0.596197
4.922936
9.667686
20.766020
32.274147
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
18.990749
0.026441
0.126226
0.595498
4.922309
9.806476
21.472660
33.651746
ENERFINPF2
19.710795
0.026328
0.125464
0.592220
4.899732
9.763807
21.369312
33.466332
ENERFINPF3
17.876999
0.023807
0.107802
0.516216
4.375644
8.776182
19.188360
29.921335
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
2.141169
7.416169
7.242282
7.535078
8.814458
9.527753
10.741646
11.204795
BONDDIAPF1
2.154433
7.420651
7.245508
7.538029
8.817759
9.671388
11.104163
11.677018
BONDDIAPF2
2.201821
7.375407
7.199438
7.491222
8.769203
9.620722
11.045547
11.609229
BONDDIAPF3
1.836055
6.471558
6.301641
6.587402
7.830522
8.626367
9.935810
10.404197
BONDDIAPM1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
BONDDIAPM3
2.025301
6.613565
6.435023
6.723280
7.971238
8.782871
10.113186
10.589585
BONDDIAPX1
2.202668
7.879443
7.695426
7.987741
10.208310
10.208310
10.208310
10.208310
BONDDIAPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A