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
11.076589
0.215475
0.817391
-0.768137
14.728046
0.000000
0.000000
0.000000
NAF-ESGPM1
9.914674
0.203040
0.792387
-0.895241
13.840105
0.000000
0.000000
0.000000
NAF-UMSA
10.618249
-21.133438
-36.881132
-30.411287
-17.249962
4.830261
4.210353
-1.601910
NAF-UMSFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPF1
10.664688
-21.116699
-36.866190
-30.394387
-17.234119
4.846684
4.225183
-1.591914
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
10.889373
-21.228617
-36.961964
-30.495417
-17.310201
4.762923
4.138085
-1.669478
NAF-UMSPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIA
28.664077
6.323157
3.561045
5.296258
14.051846
12.579145
8.435985
9.068521
NAFCDVIF1
28.737408
6.324988
3.562166
5.297538
14.053259
12.899778
9.146372
9.979141
NAFCDVIF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIF3
26.465313
4.792788
2.249123
3.808644
12.425910
11.193969
7.377370
8.058087
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
28.293684
5.401091
2.770348
4.399454
13.070653
11.868508
8.069845
8.801824
NAFCDVIM3
26.465318
4.792787
2.249122
3.808687
12.425916
11.193971
7.377386
8.058099
NAFCDVIM4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX1
31.120883
5.916758
3.212895
4.901280
13.630012
12.462511
8.584098
9.226901
NAFCDVIX2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX3
29.275582
5.424581
2.790986
4.422697
13.106270
11.924522
8.036961
8.635975
NAFCDVIX4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCGUBA
20.503230
7.866549
5.597623
8.643081
9.899039
10.198088
10.926651
11.192019
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
22.720352
7.919713
5.643322
8.694936
9.954530
10.568574
11.720339
12.192943
NAFCGUBPF3
20.382464
7.004221
4.859180
7.802890
9.001041
9.549432
10.571949
10.932140
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
31.245111
7.316578
6.332764
7.534143
8.760724
9.247154
10.086012
10.298916
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
36.121462
7.392624
6.397961
7.608078
8.839324
9.755506
11.167586
11.655477
NAFFP28PF3
31.017309
6.213425
5.386705
6.459656
7.618573
8.424825
9.638825
9.973380
NAFG-LPA
33.099666
1.424957
0.782587
3.358486
16.760482
6.418324
6.418324
6.418324
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
35.725014
1.462347
0.814348
3.394405
16.801345
6.902529
6.902529
6.902529
NAFG-LPPF3
33.952517
0.579661
0.057863
2.537452
15.849026
6.837069
6.837069
6.837069
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
20.666239
7.075412
5.785367
7.252005
8.841074
9.540798
10.795360
11.204330
NAFGUBDFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPM1
21.010812
7.027354
5.743862
7.204769
8.790826
9.604453
11.010496
11.491198
NAFGUBDPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPX1
23.052398
7.563197
6.203917
7.727543
9.349245
10.191120
11.553334
11.946931
NAFGUBDPX3
23.043322
7.505693
6.154685
7.671762
9.289563
10.147846
11.529425
11.929295
NAFINDXA
71.176506
-0.019149
1.002685
0.430406
20.842464
10.429916
12.635401
26.923978
NAFINDXPF1
90.925012
-0.019147
1.002689
0.367066
20.614483
10.852576
15.547910
32.945817
NAFINDXPF3
68.978398
-0.038596
0.963397
0.165477
19.152917
8.293673
10.186325
23.805105
NAFINDXPM1
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
NAFINDXPM3
70.041894
-0.038596
0.963397
0.228743
19.378402
8.669588
10.839915
24.900721
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
21.947285
6.262081
-0.118098
5.526771
12.861619
12.076809
10.798254
10.040439
NAFINTRF1
21.465297
6.252226
-0.126979
5.516782
12.850535
12.223823
11.155662
10.494602
NAFINTRF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRF3
19.166001
4.937019
-1.253611
4.238030
11.460223
10.687672
9.404667
8.604703
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
19.860201
5.150194
-1.071065
4.444941
11.684765
10.953730
9.725738
8.954098
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
21.699404
5.729712
-0.571117
5.013230
12.312002
11.624637
10.362408
9.507012
NAFM-EXA
38.191826
7.146410
6.111057
7.144113
8.801310
9.618107
10.725818
11.064817
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
44.260476
7.657309
6.549309
7.641769
9.331222
10.290021
11.502728
11.821861
NAFM-EXPX3
41.062232
7.256597
6.205625
7.251253
8.913812
9.889833
11.104274
11.400405
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
33.833727
7.074273
6.086437
7.321764
8.574627
9.245237
10.273715
10.651864
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
37.774625
8.350774
7.881288
9.184085
9.944392
10.486002
11.475058
11.585630
NAFMEX7PX3
36.647242
6.740334
5.799805
6.996263
8.228665
9.096345
10.265955
10.599281
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
18.865577
0.061982
0.125454
0.715966
4.692099
9.795636
21.032852
32.132573
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
18.948955
0.061994
0.125489
0.715267
4.691400
9.949894
21.759532
33.527270
ENERFINPF2
19.667651
0.061672
0.124838
0.711873
4.670122
9.907184
21.655277
33.341399
ENERFINPF3
17.842815
0.054113
0.109699
0.633286
4.176059
8.918512
19.467699
29.801450
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
2.136419
7.328879
6.261604
7.540840
8.837688
9.588852
10.790772
11.198591
BONDDIAPF1
2.149652
7.334038
6.263782
7.543964
8.841010
9.747451
11.161924
11.676638
BONDDIAPF2
2.196966
7.290839
6.224931
7.498732
8.792825
9.696937
11.103175
11.608767
BONDDIAPF3
1.832510
6.394640
5.455918
6.622969
7.861151
8.702769
9.993686
10.404933
BONDDIAPM1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
BONDDIAPM3
2.021307
6.528041
5.570461
6.754783
8.000816
8.860075
10.170925
10.590010
BONDDIAPX1
2.197480
7.781222
6.648136
7.979133
10.194043
10.194043
10.194043
10.194043
BONDDIAPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A