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
10.806924
-0.898495
-2.779464
-3.201988
11.934935
0.000000
0.000000
0.000000
NAF-ESGPM1
9.672097
-0.902595
-2.807598
-3.321974
11.054840
0.000000
0.000000
0.000000
NAF-UMSA
10.617187
68.514362
-38.412708
-26.000907
-17.086478
5.738511
4.733752
-1.540669
NAF-UMSFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPF1
10.663637
68.530511
-38.395342
-25.983486
-17.070551
5.755134
4.748809
-1.530603
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
10.888197
68.418777
-38.507421
-26.090339
-17.147448
5.670034
4.660721
-1.608492
NAF-UMSPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIA
28.711427
42.880234
9.205422
6.728004
14.239027
12.604231
8.620409
9.074971
NAFCDVIF1
28.784882
42.882253
9.206633
6.729331
14.240448
12.917142
9.328785
9.983123
NAFCDVIF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIF3
26.505652
41.348969
7.673042
5.190946
12.601826
11.206784
7.552358
8.060408
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
28.338244
41.957015
8.281778
5.801353
13.250999
11.883114
8.247826
8.804839
NAFCDVIM3
26.505657
41.348961
7.673235
5.190991
12.601831
11.206786
7.552376
8.060420
NAFCDVIM4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX1
31.171236
42.473394
8.798454
6.319867
13.814071
12.478474
8.766383
9.231776
NAFCDVIX2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX3
29.321746
41.979276
8.305492
5.825328
13.286695
11.938743
8.216809
8.640239
NAFCDVIX4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCGUBA
20.504954
-19.679113
4.194461
8.170088
9.812056
10.145920
10.892622
11.165869
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
22.722363
-19.625633
4.247732
8.223574
9.867849
10.508784
11.681612
12.163622
NAFCGUBPF3
20.382715
-20.539805
3.332964
7.303509
8.909220
9.488081
10.533031
10.902828
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
31.263693
7.303114
7.300466
7.705106
8.786238
9.255134
10.085743
10.291819
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
36.143172
7.379171
7.376414
7.781386
8.865305
9.753363
11.161562
11.644675
NAFFP28PF3
31.032904
6.200423
6.196372
6.596194
7.637354
8.420690
9.632122
9.962173
NAFG-LPA
33.162338
63.128863
5.298221
7.836360
16.973260
6.441680
6.441680
6.441680
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
35.792767
63.166620
5.335497
7.873620
17.014403
6.929080
6.929080
6.929080
NAFG-LPPF3
34.014407
62.281807
4.452050
6.985807
16.055227
6.860051
6.860051
6.860051
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
20.679992
8.714879
7.303119
7.528840
8.879750
9.547062
10.794634
11.216647
NAFGUBDFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPM1
21.024709
8.666177
7.254838
7.480048
8.829195
9.607752
11.008074
11.502548
NAFGUBDPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPX1
23.068674
9.200279
7.790943
8.019416
9.390956
10.195936
11.553741
11.960386
NAFGUBDPX3
23.059482
9.144592
7.733878
7.961884
9.330916
10.152027
11.529490
11.942520
NAFINDXA
69.531258
-0.841016
-2.915386
-2.011823
18.049185
6.722747
9.648122
23.486315
NAFINDXPF1
88.823278
-0.841016
-2.915382
-2.073632
17.826476
7.110323
12.454065
29.319776
NAFINDXPF3
67.370854
-0.847446
-2.959440
-2.263968
16.376054
4.637863
7.243139
20.428488
NAFINDXPM1
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
NAFINDXPM3
68.409566
-0.847444
-2.959440
-2.202238
16.596285
5.001089
7.879272
21.494227
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
21.979219
39.528471
9.009289
6.356926
13.019707
12.084277
10.912332
10.053288
NAFINTRF1
21.496510
39.517460
8.998758
6.346582
13.008539
12.227401
11.268115
10.506218
NAFINTRF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRF3
19.191768
38.201857
7.682158
5.026047
11.608863
10.689428
9.513309
8.615123
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
19.887254
38.415478
7.895285
5.239668
11.834905
10.955324
9.834852
8.964594
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
21.730027
38.996036
8.480613
5.826527
12.466266
11.627497
10.475288
9.519425
NAFM-EXA
38.215125
7.955362
7.246643
7.448939
8.829446
9.620705
10.722315
11.073768
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
44.289361
8.466055
7.757899
7.962577
9.362544
10.291281
11.500447
11.831983
NAFM-EXPX3
41.087658
8.065250
7.356740
7.559507
8.942645
9.889025
11.101026
11.409727
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
33.853540
7.242177
7.077567
7.474071
8.600184
9.248706
10.270135
10.662537
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
37.798393
9.662051
8.245795
9.265511
9.965048
10.485871
11.475717
11.598798
NAFMEX7PX3
36.667682
6.908225
6.743215
7.138137
8.252168
9.093706
10.261174
10.609215
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
18.878457
0.006458
0.125214
0.685824
4.763575
9.788701
20.888925
32.174710
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
18.961896
0.006461
0.125255
0.685127
4.762898
9.938783
21.608590
33.564785
ENERFINPF2
19.681019
0.006352
0.124493
0.681844
4.741266
9.896070
21.504775
33.379040
ENERFINPF3
17.853592
0.003831
0.106838
0.605796
4.238981
8.907427
19.322404
29.837620
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
2.137783
8.607234
7.461251
7.759143
8.871066
9.594715
10.788403
11.203127
BONDDIAPF1
2.151025
8.621211
7.465607
7.762493
8.874406
9.749533
11.157287
11.679859
BONDDIAPF2
2.198360
8.550221
7.417242
7.715367
8.825868
9.698822
11.098502
11.611945
BONDDIAPF3
1.833535
7.658969
6.518392
6.811592
7.888612
8.702625
9.988022
10.407112
BONDDIAPM1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
BONDDIAPM3
2.022461
7.798131
6.653117
6.947617
8.029165
8.860061
10.165472
10.592395
BONDDIAPX1
2.198965
9.055627
7.912495
8.211463
10.203181
10.203181
10.203181
10.203181
BONDDIAPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A