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
11.052773
-0.567773
0.809714
-0.981498
14.481367
0.000000
0.000000
0.000000
NAF-ESGPM1
9.894584
-0.571884
0.780550
-1.096056
13.609432
0.000000
0.000000
0.000000
NAF-UMSA
10.636982
-202.270806
-42.157402
-30.378863
-17.125575
4.926203
4.316340
-1.762985
NAF-UMSFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPF1
10.683488
-202.251558
-42.143706
-30.362439
-17.109779
4.942597
4.331162
-1.753067
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
10.908671
-202.364959
-42.231021
-30.459468
-17.185173
4.859327
4.244171
-1.830084
NAF-UMSPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIA
28.648981
-14.000496
2.338343
5.014384
14.093266
12.865969
8.428671
9.056979
NAFCDVIF1
28.722269
-14.001106
2.339205
5.015565
14.094662
13.191061
9.140620
9.969083
NAFCDVIF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIF3
26.454747
-15.531075
1.147949
3.581845
12.476935
11.486164
7.374940
8.050663
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
28.280955
-14.922869
1.620828
4.150774
13.117894
12.160367
8.066128
8.793366
NAFCDVIM3
26.454752
-15.529713
1.148101
3.581890
12.476941
11.486166
7.374956
8.050674
NAFCDVIM4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX1
31.105546
-14.406710
2.022527
4.634071
13.674124
12.754236
8.579070
9.216950
NAFCDVIX2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX3
29.262354
-14.898306
1.639775
4.173199
13.153473
12.216696
8.033056
8.626914
NAFCDVIX4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCGUBA
20.489798
2.730541
7.833837
8.427108
9.872238
10.187639
10.917102
11.181831
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
22.705367
2.784403
7.875290
8.477033
9.927390
10.561493
11.712173
12.184160
NAFCGUBPF3
20.370574
1.873388
7.163316
7.618214
8.979701
9.545276
10.565961
10.924980
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
31.226072
7.721359
5.873968
7.300311
8.731720
9.234086
10.077433
10.290750
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
36.099223
7.797202
5.933014
7.371479
8.809837
9.747022
11.160926
11.649284
NAFFP28PF3
31.001257
6.617980
5.015368
6.265713
7.596441
8.419727
9.634709
9.968987
NAFG-LPA
33.095736
-35.287993
4.260308
3.439480
16.914870
6.419298
6.419298
6.419298
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
35.720661
-35.250239
4.289173
3.474040
16.955512
6.904019
6.904019
6.904019
NAFG-LPPF3
33.950877
-36.132425
3.602206
2.648521
16.008462
6.839158
6.839158
6.839158
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
20.654061
5.916710
5.278171
7.023789
8.816923
9.534158
10.789497
11.197453
NAFGUBDFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPM1
20.998515
5.869372
5.240369
6.978265
8.766973
9.599302
11.005337
11.485004
NAFGUBDPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPX1
23.037878
6.404854
5.657469
7.481677
9.322027
10.184148
11.546628
11.939087
NAFGUBDPX3
23.028918
6.349486
5.612992
7.427997
9.262711
10.141295
11.522960
11.921657
NAFINDXA
71.190138
-0.599137
0.939025
0.449641
20.865608
10.710782
12.656973
25.999263
NAFINDXPF1
90.942425
-0.599136
0.875333
0.386287
20.637582
11.141253
15.570038
31.985825
NAFINDXPF3
69.005031
-0.605582
0.829540
0.204152
19.198922
8.589750
10.228869
22.927022
NAFINDXPM1
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
NAFINDXPM3
70.068938
-0.605582
0.893222
0.267442
19.424495
8.967172
10.882712
24.014869
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
21.935838
-8.113658
-1.578346
5.266266
12.891987
12.219296
10.796469
10.034669
NAFINTRF1
21.454119
-8.124717
-1.586385
5.256606
12.880960
12.368342
11.154720
10.489670
NAFINTRF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRF3
19.158119
-9.438118
-2.608366
4.025208
11.498858
10.833826
9.406274
8.601501
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
19.851681
-9.226274
-2.443035
4.224438
11.722081
11.099868
9.727044
8.950716
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
21.689048
-8.637311
-1.986744
4.772196
12.345866
11.769914
10.362304
9.502169
NAFM-EXA
38.169095
7.303515
5.659164
6.901636
8.775567
9.580475
10.719452
11.058339
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
44.232251
7.814185
6.057053
7.380780
9.302241
10.251749
11.495439
11.814353
NAFM-EXPX3
41.037416
7.413396
5.745053
7.004774
8.887357
9.853488
11.098163
11.393812
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
33.813793
7.217674
5.542689
7.098270
8.547804
9.235742
10.266737
10.644178
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
37.748356
9.987841
7.383461
8.955048
9.909884
10.471113
11.464200
11.573803
NAFMEX7PX3
36.626669
6.883514
5.282577
6.784836
8.203930
9.090414
10.260618
10.592605
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
18.853891
-0.005076
0.147370
0.653579
4.627249
9.771169
20.957880
32.240829
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
18.937215
-0.005069
0.147414
0.652868
4.626538
9.926780
21.684095
33.638354
ENERFINPF2
19.655529
-0.005184
0.146652
0.649800
4.605610
9.884313
21.580296
33.452556
ENERFINPF3
17.833165
-0.007699
0.128988
0.578860
4.119717
8.901353
19.403087
29.916358
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
2.135115
7.234788
5.731546
7.306212
8.809253
9.578886
10.783631
11.190788
BONDDIAPF1
2.148339
7.240537
5.735427
7.309024
8.812522
9.739252
11.155546
11.669604
BONDDIAPF2
2.195632
7.182964
5.697582
7.265149
8.764575
9.688858
11.096890
11.601776
BONDDIAPF3
1.831534
6.290909
4.998775
6.421614
7.838463
8.697541
9.989463
10.399525
BONDDIAPM1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
BONDDIAPM3
2.020208
6.416324
5.103007
6.548735
7.977318
8.854510
10.166432
10.584374
BONDDIAPX1
2.196056
7.689971
6.081938
7.727942
10.185742
10.185742
10.185742
10.185742
BONDDIAPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A