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
10.296836
0.077647
-0.292021
1.716987
6.651594
0.000000
0.000000
0.000000
NAF-ESGPM1
9.263309
0.073516
-0.320861
1.595165
6.361144
0.000000
0.000000
0.000000
NAF-UMSA
11.488659
-150.662801
-39.676279
-14.549212
-8.603968
19.976923
6.564362
-0.397413
NAF-UMSFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPF1
11.538221
-150.646426
-39.661001
-14.532538
-8.586944
19.995771
6.577545
-0.388616
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
11.195719
-151.004396
-39.975112
-14.878225
-8.937777
19.566217
6.176697
-0.735014
NAF-UMSPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPX1
11.784727
-150.722554
-39.728560
-14.606578
-8.665849
19.908826
6.484270
-0.468171
NAF-UMSPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIA
27.600868
31.565792
21.168889
17.083299
18.238457
11.685316
8.358267
8.675528
NAFCDVIF1
27.671355
31.566117
21.169868
17.084576
18.239805
12.347480
9.247165
9.708644
NAFCDVIF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIF3
25.616028
30.035311
19.825206
15.586117
16.684699
10.654549
7.482433
7.805544
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
27.329403
30.643196
20.359429
16.181215
17.302089
11.324254
8.170762
8.540169
NAFCDVIM3
25.616033
30.036713
19.825380
15.586162
16.684718
10.654557
7.482449
7.805555
NAFCDVIM4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX1
30.007268
31.170220
20.830103
16.702907
17.846033
11.923070
8.614860
8.900699
NAFCDVIX2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX3
28.275104
30.678529
20.397750
16.220777
17.345529
11.401183
8.074293
8.319250
NAFCDVIX4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCGUBA
19.845200
2.403764
8.428825
9.443805
9.783438
10.226635
11.040908
10.598994
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
21.987212
2.457778
8.475327
9.495441
9.836561
10.936636
12.016428
11.717052
NAFCGUBPF3
19.785927
1.544801
7.675333
8.606697
8.922232
9.896199
10.859967
10.468663
NAFCGUBPM1
20.684695
2.099066
8.153154
9.135140
9.463437
10.523292
11.565345
11.235123
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
30.379432
8.825765
7.753838
8.740896
9.141546
9.571356
10.374684
9.860881
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
35.111675
8.900779
7.819815
8.814249
9.216980
10.546109
11.707784
11.381503
NAFFP28PF3
30.270725
7.724763
6.789352
7.670137
8.040819
9.151226
10.145850
9.697050
NAFG-LPA
31.772447
16.160114
22.090211
24.063143
23.838760
6.017182
6.017182
6.017182
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
34.288183
16.198169
22.123310
24.100565
23.878347
6.461781
6.461781
6.461781
NAFG-LPPF3
32.684519
15.317617
21.348521
23.231715
22.972132
6.469200
6.469200
6.469200
NAFG-LPPM1
33.321240
15.842274
21.800592
23.738280
23.503867
6.645500
6.645500
6.645500
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
20.098143
9.092688
7.899197
8.763200
9.483920
10.218162
11.287629
10.910829
NAFGUBDFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPM1
20.436590
9.046051
7.856758
8.716394
9.435589
10.409310
11.573407
11.245720
NAFGUBDPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPX1
22.381658
9.582537
8.323667
9.238046
9.972035
10.998205
12.043686
11.631068
NAFGUBDPX3
22.377184
9.524897
8.273663
9.182296
9.914659
10.976022
12.031421
11.622173
NAFINDXA
63.603807
0.112904
0.298748
2.370330
7.985643
-1.658328
1.261599
1.841108
NAFINDXPF1
81.397009
0.112904
0.298750
2.370349
7.975330
-0.421755
4.740263
7.600330
NAFINDXPF3
62.240664
0.106413
0.253235
2.178023
7.514191
-2.716334
-0.110721
0.204611
NAFINDXPM1
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
NAFINDXPM3
63.086980
0.106414
0.253235
2.178025
7.524546
-2.457412
0.438788
1.013590
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
21.059950
8.862031
12.868348
13.293663
13.090685
9.965223
9.767335
9.535617
NAFINTRF1
20.598172
8.852671
12.859065
13.283273
13.080005
10.278410
10.211380
10.051875
NAFINTRF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRF3
18.473842
7.539155
11.706506
11.999713
11.756115
8.689127
8.452231
8.156798
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
19.906899
8.154196
12.247754
12.601384
12.373782
9.511135
9.376328
9.154681
NAFINTRM2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRM3
19.129174
7.751507
11.893232
12.207642
11.970455
8.983264
8.783251
8.512916
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
20.859004
8.351713
12.417312
12.794958
12.576067
9.658448
9.347543
9.004522
NAFM-EXA
37.138218
9.314003
8.051032
9.005210
9.319643
10.193151
11.213347
10.841215
NAFM-EXFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFM-EXPM1
36.811182
9.274463
8.010064
8.957956
9.269714
10.375792
11.492780
11.172802
NAFM-EXPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFM-EXPX1
42.965201
9.820205
8.494377
9.498140
9.827699
10.993655
11.985315
11.574273
NAFM-EXPX3
39.914684
9.420352
8.143297
9.108050
9.426158
10.633960
11.607392
11.172298
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
32.919043
8.629415
7.814411
8.589976
9.008112
9.717519
10.663027
10.315940
NAFMEX7FF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFMEX7PM1
32.225238
8.275417
7.498968
8.236154
8.650943
9.820340
10.928403
10.655581
NAFMEX7PM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFMEX7PX1
36.559527
9.453589
8.609138
9.572921
9.865955
10.849636
11.584176
11.022973
NAFMEX7PX3
35.696861
8.297768
7.523428
8.266795
8.675969
9.800889
10.708842
10.291715
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
18.326264
0.011018
0.094396
0.647394
1.699251
10.453376
21.221893
30.256048
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
18.407456
0.011018
0.094442
0.647569
1.699663
10.774465
22.130019
31.826744
ENERFINPF2
19.108137
0.010913
0.093681
0.644408
1.692421
10.731387
22.020469
31.636617
ENERFINPF3
17.388544
0.008403
0.076062
0.571041
1.523778
9.741334
19.847176
28.163658
ENERFINPM1
17.650394
0.009049
0.080607
0.589670
1.567453
10.005071
20.439424
29.107126
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
2.077171
9.378657
8.008272
8.884013
9.337835
10.223166
11.246354
10.866420
BONDDIAPF1
2.090015
9.389941
8.010829
8.887282
9.341188
10.552154
11.713522
11.408712
BONDDIAPF2
2.136351
9.321106
7.969946
8.841882
9.294649
10.501333
11.652724
11.339906
BONDDIAPF3
1.787381
8.420991
7.181711
7.968732
8.397020
9.481986
10.536361
10.147508
BONDDIAPM1
2.029881
9.295555
7.950448
8.818341
9.269842
10.270717
11.339186
10.979321
BONDDIAPM3
1.970627
8.569871
7.303167
8.100896
8.531585
9.652468
10.714226
10.329658
BONDDIAPX1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
BONDDIAPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A