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
-0.911644
14.481367
0.000000
0.000000
0.000000
NAF-ESGPM1
9.894584
-0.571884
0.780550
-1.030378
13.609432
0.000000
0.000000
0.000000
NAF-UMSA
10.636982
-202.270806
-47.427077
-33.522388
-17.217648
4.321795
4.969903
-1.620140
NAF-UMSFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPF1
10.683488
-202.251558
-47.411669
-33.505460
-17.201767
4.338152
4.984915
-1.610175
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
-47.509898
-33.605347
-17.277566
4.255181
4.896721
-1.687613
NAF-UMSPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIA
28.648981
-14.000496
2.630636
5.880486
14.169036
13.072016
8.318568
9.056599
NAFCDVIF1
28.722269
-14.001106
2.631605
5.881694
14.170440
13.400576
9.030642
9.969781
NAFCDVIF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIF3
26.454747
-15.531075
1.291443
4.395779
12.544015
11.687807
7.265932
8.049634
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
1.823432
4.985395
13.188420
12.365113
7.956716
8.792986
NAFCDVIM3
26.454752
-15.529713
1.291613
4.395778
12.544021
11.687809
7.265947
8.049646
NAFCDVIM4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX1
31.105546
-14.406710
2.275342
5.486310
13.747641
12.961757
8.468927
9.216662
NAFCDVIX2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX3
29.262354
-14.898306
1.844746
5.008619
13.224191
12.421802
7.923226
8.626105
NAFCDVIX4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCGUBA
20.489798
2.730541
8.813067
8.658481
9.925315
10.219320
10.934840
11.190417
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
8.859702
8.710239
9.980763
10.596245
11.731721
12.194093
NAFCGUBPF3
20.370574
1.873388
8.058730
7.820611
9.027979
9.576772
10.583596
10.933516
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
6.608214
7.561959
8.778665
9.261701
10.094139
10.298310
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
6.674641
7.635667
8.857201
9.778818
11.180083
11.658650
NAFFP28PF3
31.001257
6.617980
5.642289
6.490226
7.637282
8.447137
9.651289
9.976490
NAFG-LPA
33.095736
-35.287993
4.792846
5.104548
17.005810
6.420599
6.420599
6.420599
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
4.825320
5.140409
17.046671
6.905728
6.905728
6.905728
NAFG-LPPF3
33.950877
-36.132425
4.052481
4.284268
16.094529
6.840545
6.840545
6.840545
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
5.937942
7.302422
8.864326
9.564274
10.807112
11.206578
NAFGUBDFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPM1
20.998515
5.869372
5.895415
7.255255
8.814107
9.630327
11.023498
11.494542
NAFGUBDPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPX1
23.037878
6.404854
6.364653
7.776775
9.372146
10.216973
11.565224
11.948826
NAFGUBDPX3
23.028918
6.349486
6.314616
7.721178
9.312510
10.174107
11.541546
11.931395
NAFINDXA
71.190138
-0.599137
0.939025
0.986922
20.865608
12.595545
11.459319
26.561922
NAFINDXPF1
90.942425
-0.599136
0.875333
0.923231
20.637582
13.040696
14.348869
32.582609
NAFINDXPF3
69.005031
-0.605582
0.829540
0.733589
19.198922
10.438403
9.057027
23.474799
NAFINDXPM1
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
NAFINDXPM3
70.068938
-0.605582
0.893222
0.797213
19.424495
10.822252
9.703920
24.568666
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
-1.775639
6.687052
12.961299
12.327099
10.790755
10.072831
NAFINTRF1
21.454119
-8.124717
-1.784683
6.677071
12.950212
12.477682
11.149733
10.528788
NAFINTRF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRF3
19.158119
-9.438118
-2.934412
5.400169
11.560679
10.936943
9.398987
8.637194
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
-2.748415
5.606720
11.785103
11.204168
9.720190
8.987041
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
-2.235087
6.174785
12.412241
11.876815
10.355828
9.539208
NAFM-EXA
38.169095
7.303515
6.366560
7.204306
8.822748
9.642586
10.737488
11.063481
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
6.814184
7.700686
9.352253
10.316824
11.514474
11.820050
NAFM-EXPX3
41.037416
7.413396
6.463185
7.311135
8.935138
9.917458
11.116595
11.399104
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
6.235525
7.354790
8.593760
9.264447
10.283677
10.651860
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
8.306394
9.271496
9.963163
10.503455
11.481746
11.581755
NAFMEX7PX3
36.626669
6.883514
5.942899
7.030082
8.248037
9.119980
10.277439
10.600104
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
0.668294
4.627249
9.801951
20.898250
32.235588
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
0.667587
4.626538
9.959007
21.625652
33.634752
ENERFINPF2
19.655529
-0.005184
0.146652
0.664408
4.605610
9.916408
21.521733
33.448759
ENERFINPF3
17.833165
-0.007699
0.128988
0.590927
4.119717
8.930436
19.342693
29.909543
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
6.447989
7.572514
8.856614
9.608813
10.801611
11.199587
BONDDIAPF1
2.148339
7.240537
6.452356
7.575384
8.859901
9.770596
11.174432
11.679074
BONDDIAPF2
2.195632
7.182964
6.409780
7.530180
8.811697
9.720047
11.115636
11.611178
BONDDIAPF3
1.831534
6.290909
5.623622
6.656085
7.880605
8.725545
10.006406
10.407613
BONDDIAPM1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
BONDDIAPM3
2.020208
6.416324
5.740883
6.787781
8.020207
8.883082
10.183661
10.592651
BONDDIAPX1
2.196056
7.689971
6.842181
8.009736
10.191592
10.191592
10.191592
10.191592
BONDDIAPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A