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
10.986784
0.052536
2.023820
-3.278677
13.797872
0.000000
0.000000
0.000000
NAF-ESGPM1
9.836729
0.048393
1.994288
-3.406562
12.945142
0.000000
0.000000
0.000000
NAF-UMSA
10.694946
-163.978688
-101.542350
-31.460061
-16.614062
3.947546
4.965733
-0.868418
NAF-UMSFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPF1
10.741689
-163.959138
-101.524638
-31.442768
-16.598021
3.963884
4.980667
-0.858261
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
10.968202
-164.075067
-101.636094
-31.540075
-16.674203
3.881488
4.892321
-0.937522
NAF-UMSPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIA
28.644243
18.610212
7.717165
8.440706
14.445336
13.342007
8.119900
9.188297
NAFCDVIF1
28.717517
18.612898
7.718640
8.442071
14.446756
13.684913
8.836687
10.109143
NAFCDVIF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIF3
26.453744
17.080163
6.185568
6.900837
12.811722
11.962694
7.075073
8.180833
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
28.278451
17.688864
6.793978
7.512437
13.459568
12.643729
7.764510
8.927252
NAFCDVIM3
26.453749
17.081522
6.185762
6.900878
12.811728
11.962696
7.075088
8.180845
NAFCDVIM4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX1
31.101453
18.206295
7.310578
8.034112
14.021910
13.243986
8.272801
9.350653
NAFCDVIX2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX3
29.259703
17.713608
6.817845
7.538697
13.495688
12.701490
7.728216
8.757697
NAFCDVIX4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCGUBA
20.480938
17.139012
10.256693
9.891892
10.053536
10.282621
10.932732
11.191256
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
22.695448
17.190152
10.309763
9.945416
10.109253
10.673094
11.736961
12.199836
NAFCGUBPF3
20.363224
16.277275
9.393779
9.023639
9.151697
9.649151
10.586570
10.937664
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
31.206684
7.371853
7.703721
7.875794
8.843218
9.305595
10.127728
10.288261
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
36.076581
7.447701
7.779655
7.952080
8.922123
9.841117
11.224309
11.654894
NAFFP28PF3
30.984855
6.269315
6.599845
6.766450
7.696353
8.502714
9.691042
9.970674
NAFG-LPA
33.094630
61.952719
28.051340
11.813547
17.372373
6.425353
6.425353
6.425353
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
35.719358
61.989979
28.088788
11.850929
17.413472
6.911994
6.911994
6.911994
NAFG-LPPF3
33.952135
61.106721
27.201478
10.959800
16.456193
6.846623
6.846623
6.846623
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
20.643017
6.242612
7.392422
7.723287
8.948534
9.626410
10.852230
11.218219
NAFGUBDFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPM1
20.987372
6.195076
7.343943
7.674385
8.898079
9.697250
11.071442
11.508009
NAFGUBDPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPX1
23.024623
6.722929
7.880254
8.213806
9.458809
10.286013
11.611272
11.960654
NAFGUBDPX3
23.015778
6.666053
7.823220
8.156234
9.398887
10.243752
11.587919
11.943441
NAFINDXA
70.469915
0.033335
2.374854
-2.000540
19.642824
12.703959
11.164359
25.185060
NAFINDXPF1
90.022368
0.033338
2.310255
-2.062328
19.417101
13.186354
14.089330
31.180380
NAFINDXPF3
68.320203
0.026850
2.263814
-2.265393
18.015954
10.566243
8.788114
22.152862
NAFINDXPM1
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
NAFINDXPM3
69.373551
0.026850
2.328401
-2.203663
18.239287
10.950537
9.434890
23.237458
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
21.947789
6.224208
0.115055
8.757988
13.361146
12.866060
10.874630
10.103860
NAFINTRF1
21.465827
6.214670
0.104700
8.747663
13.350000
13.024066
11.237922
10.562612
NAFINTRF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRF3
19.170674
4.900025
-1.209867
7.424058
11.952130
11.468122
9.480272
8.666791
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
19.864338
5.111392
-0.997086
7.638164
12.177910
11.738670
9.802999
9.017568
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
21.701814
5.694065
-0.409940
8.226590
12.808929
12.417289
10.437943
9.568829
NAFM-EXA
38.146498
6.607323
7.763636
7.706347
8.894213
9.698578
10.777239
11.075721
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
44.204183
7.118471
8.275175
8.220351
9.426214
10.379674
11.555004
11.832416
NAFM-EXPX3
41.012744
6.717117
7.874151
7.817019
9.007105
9.980396
11.156879
11.411354
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
33.793733
5.761990
7.345582
7.675332
8.660078
9.317439
10.321876
10.657414
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
37.716825
10.183376
9.301166
9.551429
10.008405
10.543960
11.504895
11.576552
NAFMEX7PX3
36.605960
5.428459
7.011544
7.339209
8.312708
9.180774
10.316595
10.606031
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
18.841939
0.018956
0.129022
0.740640
4.560923
9.820370
21.018461
32.312825
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
18.925206
0.018962
0.129063
0.739947
4.560189
9.984419
21.755851
33.721268
ENERFINPF2
19.643129
0.018855
0.128306
0.736444
4.539618
9.941567
21.651164
33.534589
ENERFINPF3
17.823263
0.016330
0.110658
0.655314
4.061904
8.950011
19.461526
29.987336
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
2.133821
6.175898
7.620160
7.919421
8.925900
9.665887
10.842240
11.199630
BONDDIAPF1
2.147037
6.188195
7.626038
7.922405
8.929258
9.834322
11.219073
11.681608
BONDDIAPF2
2.194310
6.136916
7.576687
7.875834
8.880840
9.783584
11.160078
11.613581
BONDDIAPF3
1.830568
5.231923
6.678253
6.970901
7.945231
8.784868
10.048187
10.408765
BONDDIAPM1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
BONDDIAPM3
2.019120
5.385329
6.814812
7.107350
8.085533
8.943372
10.225775
10.593914
BONDDIAPX1
2.194643
6.628266
8.071492
10.195154
10.195154
10.195154
10.195154
10.195154
BONDDIAPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A