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
11.027258
0.368388
1.622578
-1.947838
14.217090
0.000000
0.000000
0.000000
NAF-ESGPM1
9.872559
0.364247
1.597372
-2.065330
13.356541
0.000000
0.000000
0.000000
NAF-UMSA
10.675395
-65.810150
-52.583089
-29.413797
-16.761097
3.774168
5.052846
-1.095997
NAF-UMSFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPF1
10.722058
-65.791888
-52.568036
-29.396807
-16.745168
3.790421
5.067839
-1.085893
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
10.948123
-65.903600
-52.663938
-29.494629
-16.820940
3.708179
4.979557
-1.164563
NAF-UMSPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIA
28.644566
0.405945
2.634129
8.523755
14.290689
13.191076
8.186803
9.083904
NAFCDVIF1
28.717841
0.406163
2.635113
8.525034
14.292095
13.525734
8.900201
9.999855
NAFCDVIF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIF3
26.452918
-1.124075
1.322365
7.035671
12.665960
11.811140
7.139547
8.078455
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
28.278045
-0.516860
1.843342
7.626681
13.310269
12.489170
7.828702
8.822255
NAFCDVIM3
26.452923
-1.124075
1.322560
7.035716
12.665966
11.811142
7.139563
8.078466
NAFCDVIM4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX1
31.101452
-0.001158
2.285760
8.130650
13.869491
13.086616
8.338609
9.245211
NAFCDVIX2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX3
29.259302
-0.493375
1.863819
7.651891
13.346132
12.546283
7.794247
8.654332
NAFCDVIX4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCGUBA
20.483703
4.860129
7.638353
9.093657
9.972014
10.239275
10.939710
11.182107
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
22.698546
4.914113
7.684101
9.145347
10.027442
10.621860
11.739625
12.187772
NAFCGUBPF3
20.365487
4.000742
6.899219
8.255334
9.074971
9.601845
10.591302
10.927347
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
31.213052
7.346119
6.520477
7.587014
8.788806
9.271090
10.101948
10.280885
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
36.084019
7.422211
6.585644
7.660730
8.867301
9.795885
11.192077
11.643622
NAFFP28PF3
30.990229
6.243825
5.574519
6.515329
7.647951
8.463101
9.662653
9.961817
NAFG-LPA
33.082356
-13.351532
6.829387
11.006895
17.104607
6.417655
6.417655
6.417655
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
35.706147
-13.314797
6.861359
11.042946
17.145461
6.902718
6.902718
6.902718
NAFG-LPPF3
33.938746
-14.196574
6.104035
10.182669
16.193747
6.838266
6.838266
6.838266
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
20.646984
6.918175
6.053909
7.423258
8.890568
9.583230
10.821451
11.209169
NAFGUBDFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPM1
20.991376
6.868130
6.012180
7.376072
8.840367
9.651379
11.039016
11.497975
NAFGUBDPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPX1
23.029360
7.406506
6.471833
7.897762
9.398174
10.238128
11.579610
11.951177
NAFGUBDPX3
23.020476
7.348350
6.422822
7.842102
9.338560
10.195601
11.556119
11.933884
NAFINDXA
70.862400
0.556954
1.561227
0.071969
20.309179
14.194704
10.222844
25.314432
NAFINDXPF1
90.523751
0.556954
1.497141
0.008857
20.082199
14.661090
13.093550
31.290278
NAFINDXPF3
68.696260
0.550433
1.457645
-0.179068
18.665553
12.021450
7.859732
22.271171
NAFINDXPM1
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
NAFINDXPM3
69.755407
0.550435
1.521725
-0.116020
18.890117
12.410800
8.500988
23.356819
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
21.948680
1.461468
-0.947152
8.890090
13.224395
12.663081
10.830919
10.044401
NAFINTRF1
21.466691
1.449001
-0.956201
8.880078
13.213298
12.816963
11.191694
10.501177
NAFINTRF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRF3
19.170746
0.135207
-2.082509
7.600913
11.822995
11.270225
9.439120
8.610376
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
19.864530
0.347960
-1.900116
7.807858
12.047549
11.538804
9.760802
8.960173
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
21.702377
0.933931
-1.398229
8.376753
12.675106
12.213772
10.395904
9.511064
NAFM-EXA
38.154304
7.366757
6.377718
7.419396
8.839373
9.659426
10.748700
11.063914
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
44.213857
7.878530
6.816287
7.915926
9.368614
10.335815
11.525640
11.820156
NAFM-EXPX3
41.021263
7.477773
6.472490
7.526319
8.951692
9.937082
11.128072
11.399490
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
33.800657
7.376042
6.221276
7.402088
8.607789
9.279438
10.294636
10.651322
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
37.728517
11.159794
8.161812
9.279833
9.963338
10.507876
11.485116
11.575320
NAFMEX7PX3
36.613120
7.041476
5.934880
7.077367
8.262229
9.138769
10.289265
10.600027
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
18.846747
0.025518
0.138215
0.676637
4.587605
9.783925
20.806959
32.135669
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
18.930036
0.025522
0.138247
0.675926
4.586874
9.943726
21.536886
33.537145
ENERFINPF2
19.648121
0.025413
0.137597
0.672753
4.566185
9.901138
21.432958
33.351185
ENERFINPF3
17.827343
0.022891
0.122462
0.599267
4.085725
8.915357
19.255759
29.814874
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
2.134263
7.457045
6.424952
7.626802
8.871236
9.625010
10.810303
11.192265
BONDDIAPF1
2.147482
7.461446
6.428568
7.630489
8.874583
9.789637
11.184706
11.672795
BONDDIAPF2
2.194762
7.415543
6.388572
7.584674
8.826421
9.739033
11.125896
11.604872
BONDDIAPF3
1.830900
6.529121
5.618359
6.711422
7.895780
8.744136
10.016539
10.401559
BONDDIAPM1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
BONDDIAPM3
2.019493
6.650422
5.733707
6.842483
8.035268
8.901832
10.193771
10.586540
BONDDIAPX1
2.195125
7.906525
6.810311
10.190212
10.190212
10.190212
10.190212
10.190212
BONDDIAPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A