Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-DRVA
10.375123
0.773768
1.079576
0.826721
-0.532945
5.761966
12.303015
20.191087
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
9.467693
0.769612
1.054543
0.706061
-0.897821
4.204389
8.969939
14.873912
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-UMSA
9.498608
-51.958210
-4.023485
-28.443516
-7.124172
-6.606255
-7.135638
-5.657248
NAF-UMSFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPF1
9.538151
-51.942575
-4.008432
-28.426843
-7.107461
-6.598609
-7.130624
-5.637504
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
9.286964
-52.301839
-4.318005
-28.768001
-7.457947
-6.925830
-7.428287
-5.941646
NAF-UMSPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPX1
9.748751
-52.004055
-4.062540
-28.486917
-7.170876
-6.682754
-7.202637
-5.609366
NAF-UMSPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIA
24.797465
41.095409
10.951716
-40.287526
-9.040353
2.913497
6.450246
5.755040
NAFCDVIF1
24.723024
42.007420
11.734435
-39.439400
-8.160114
3.854671
7.491196
6.834812
NAFCDVIF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIF3
23.223124
40.488105
10.430564
-40.857376
-9.625406
2.311916
5.795916
5.066118
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
24.633174
41.091499
10.948595
-40.294230
-9.044758
2.911537
6.448803
5.752097
NAFCDVIM3
23.223127
40.486547
10.430341
-40.857129
-9.625323
2.311938
5.795928
5.066126
NAFCDVIM4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX1
26.907801
41.632760
11.412919
-39.792213
-8.550745
3.162241
6.642496
6.184013
NAFCDVIX2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX3
25.468812
41.175461
11.020747
-40.218693
-8.992247
2.692781
6.126445
5.644620
NAFCDVIX4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCGUBA
18.076172
9.629835
9.314922
9.784666
9.788353
10.707905
9.920819
8.405354
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
19.906511
10.589801
10.140838
10.722336
10.762396
11.747012
11.046989
9.606034
NAFCGUBPF3
18.076372
9.627736
9.314819
9.784624
9.788358
10.707896
9.920817
8.405360
NAFCGUBPM1
18.794493
10.210353
9.817076
10.347316
10.380315
11.350141
10.620604
9.147733
NAFCGUBPM3
18.346629
9.750916
9.419587
9.903578
9.911722
10.838144
10.061104
8.555041
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
27.827511
9.595222
8.153318
9.242910
9.406571
10.132115
9.249660
7.277268
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
31.895081
10.921234
9.291451
10.534680
10.748076
11.557515
10.787297
8.895378
NAFFP28PF3
27.834665
9.596637
8.153629
9.243055
9.406731
10.132188
9.249716
7.278463
NAFG-LPA
29.286456
64.849466
4.464950
6.339175
4.447709
5.344167
5.344167
5.344167
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
31.419007
65.799781
5.279055
7.261357
5.396159
5.649915
5.649915
5.649915
NAFG-LPPF3
30.213055
64.864833
4.479144
6.354863
4.463887
5.832488
5.832488
5.832488
NAFG-LPPM1
30.637404
65.486064
4.988658
6.935622
5.057058
5.933001
5.933001
5.933001
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
18.308045
10.509268
8.773339
10.081498
10.393041
11.111290
10.331525
8.331376
NAFGUBDFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPM1
18.586236
10.801553
9.025243
10.367310
10.690342
11.432402
10.680931
8.695682
NAFGUBDPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPX1
20.251333
11.327262
9.475852
10.879138
11.211612
11.707659
10.893251
9.184806
NAFGUBDPX3
20.251333
11.327262
9.475852
10.879138
11.211612
11.707659
10.893251
9.184806
NAFINDXA
67.261372
1.104012
0.951825
1.663531
-1.239239
6.282385
3.136924
20.595098
NAFINDXPF1
85.084533
1.110589
0.989114
1.849397
-0.673521
8.495772
7.571644
28.621181
NAFINDXPF3
66.534264
1.104013
0.949705
1.657369
-1.247319
5.987502
2.581088
19.760788
NAFINDXPM1
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
NAFINDXPM3
67.261363
1.104012
0.951825
1.663531
-1.239239
6.282385
3.136924
20.595099
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
19.177917
-1.315840
3.089513
5.280809
7.463381
8.060413
8.045071
7.093048
NAFINTRF1
18.707369
-0.869797
3.470890
5.712439
7.911544
8.547958
8.573769
7.638448
NAFINTRF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRF3
17.013239
-2.403615
2.157410
4.226022
6.371970
6.928099
6.840495
5.820775
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
18.201233
-1.564441
2.872366
5.026673
7.204139
7.797808
7.766816
6.796077
NAFINTRM2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRM3
17.571277
-2.099896
2.416375
4.519121
6.675050
7.241524
7.172577
6.169867
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
19.046913
-1.472304
2.955337
5.129750
7.294403
7.622362
7.499260
6.743984
NAFM-EXA
33.833505
9.938693
8.494205
9.742045
10.048281
10.921207
10.076440
8.313868
NAFM-EXFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFM-EXPM1
33.483902
10.244732
8.747014
10.027422
10.342263
11.239997
10.425189
8.676236
NAFM-EXPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFM-EXPX1
38.872343
10.775716
9.213128
10.559793
10.886352
11.526817
10.643827
9.184598
NAFM-EXPX3
36.225808
10.490275
8.968171
10.281635
10.596660
11.209362
10.297649
8.820652
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
30.114438
9.721551
8.160706
9.565729
9.779203
10.500292
9.787864
7.863398
NAFMEX7FF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFMEX7PM1
29.455969
10.064882
8.448528
9.891332
10.115478
10.873663
10.193592
8.273499
NAFMEX7PM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFMEX7PX1
33.120261
11.915805
9.262075
10.629883
11.050660
11.096579
10.169678
8.462306
NAFMEX7PX3
32.634548
10.015855
8.414044
9.854360
10.066837
10.518881
9.721354
8.055665
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
16.670453
-0.042842
0.188592
0.936040
2.744599
9.551004
18.429991
23.733321
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
16.698106
-0.041574
0.196221
0.969361
2.856824
10.035209
19.500201
25.409230
ENERFINPF2
17.340195
-0.041683
0.195541
0.966143
2.846704
9.981537
19.376034
25.241741
ENERFINPF3
15.916520
-0.044167
0.180623
0.893291
2.619292
9.025041
17.290507
21.931623
ENERFINPM1
16.119602
-0.043456
0.184669
0.916731
2.683390
9.295485
17.867985
22.842053
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
1.891967
10.239877
8.464979
9.974792
10.348689
11.058496
10.269626
8.253896
BONDDIAPF1
1.898340
10.717814
8.860561
10.421919
10.813630
11.566649
10.824285
8.827048
BONDDIAPF2
1.941284
10.666205
8.821058
10.376792
10.766605
11.508895
10.759212
8.765320
BONDDIAPF3
1.638697
9.712774
8.009051
9.454532
9.809487
10.513392
9.690257
7.621984
BONDDIAPM1
1.848170
10.346177
8.557027
10.073195
10.449282
11.176680
10.396791
8.385479
BONDDIAPM3
1.804008
9.880716
8.151921
9.617895
9.977592
10.666783
9.847744
7.808589
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