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
10.991186
-0.771023
-0.327117
-2.116225
13.843467
0.000000
0.000000
0.000000
NAF-ESGPM1
9.837823
-0.775124
-0.351844
-2.233514
12.957703
0.000000
0.000000
0.000000
NAF-UMSA
10.625993
26.255176
-23.799347
-29.107271
-17.033502
4.892959
4.531463
-1.577684
NAF-UMSFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPF1
10.672471
26.272499
-23.784506
-29.090421
-17.017648
4.909399
4.546422
-1.567674
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
10.897286
26.160184
-23.880571
-29.192702
-17.093923
4.825483
4.458855
-1.645321
NAF-UMSPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIA
28.669602
6.938999
4.494974
5.548206
14.017104
12.565983
8.489377
9.068326
NAFCDVIF1
28.742948
6.940083
4.496219
5.549489
14.018516
12.885795
9.197632
9.978293
NAFCDVIF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIF3
26.469290
5.409798
3.182970
4.063859
12.390841
11.179668
7.427650
8.056883
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
28.298413
6.017032
3.704277
4.653330
13.035702
11.854322
8.120577
8.800755
NAFCDVIM3
26.469294
5.408437
3.182775
4.063812
12.390839
11.179666
7.427663
8.056893
NAFCDVIM4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX1
31.126531
6.533491
4.147000
5.154089
13.595122
12.448388
8.636579
9.226119
NAFCDVIX2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX3
29.280494
6.040256
3.724881
4.676518
13.071268
11.910262
8.089074
8.635056
NAFCDVIX4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCGUBA
20.507670
7.795845
6.017411
8.503267
9.890102
10.193654
10.917987
11.191345
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
22.725305
7.847942
6.062843
8.554965
9.945602
10.563356
11.708703
12.191637
NAFCGUBPF3
20.386390
6.934196
5.278594
7.665383
8.991888
9.544042
10.561109
10.930600
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
31.250881
6.648080
6.232942
7.470846
8.751214
9.241677
10.076743
10.297488
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
36.128208
6.723316
6.298016
7.544570
8.829829
9.748947
11.154292
11.653155
NAFFP28PF3
31.022087
5.545549
5.286865
6.399124
7.608830
8.418166
9.626802
9.970878
NAFG-LPA
33.094624
-5.483802
1.907137
4.731907
16.640867
6.414935
6.414935
6.414935
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
35.719608
-5.447612
1.938826
4.767823
16.681716
6.898431
6.898431
6.898431
NAFG-LPPF3
33.946547
-6.330017
1.182113
3.911817
15.729522
6.833199
6.833199
6.833199
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
20.670126
6.771043
5.764329
7.206459
8.831833
9.534936
10.783420
11.202395
NAFGUBDFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPM1
21.014735
6.721682
5.722922
7.159237
8.781568
9.598278
10.997466
11.488994
NAFGUBDPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPX1
23.057045
7.257032
6.182543
7.680597
9.340108
10.185064
11.541496
11.945062
NAFGUBDPX3
23.047931
7.200524
6.133546
7.625016
9.280416
10.141728
11.517444
11.927368
NAFINDXA
70.501347
-0.948570
-0.509513
-0.984515
19.696188
9.382411
10.590057
25.720016
NAFINDXPF1
90.062525
-0.948570
-0.509508
-1.046973
19.470371
9.801062
13.427496
31.684734
NAFINDXPF3
68.319660
-0.954992
-0.548210
-1.232902
18.015016
7.259478
8.178440
22.622776
NAFINDXPM1
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
NAFINDXPM3
69.373000
-0.954991
-0.548211
-1.170521
18.238348
7.631803
8.820121
23.707930
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
21.948310
1.681301
-0.086696
5.662160
12.803373
12.048655
10.787287
10.033287
NAFINTRF1
21.466293
1.670417
-0.095350
5.652211
12.792286
12.195236
11.143128
10.487044
NAFINTRF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRF3
19.166190
0.355004
-1.222219
4.376394
11.401887
10.659234
9.393783
8.597267
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
19.860514
0.567366
-1.039728
4.582816
11.626435
10.925211
9.714446
8.946594
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
21.700106
1.164640
-0.538164
5.149852
12.253728
11.596117
10.352095
9.499714
NAFM-EXA
38.199589
7.317482
6.104011
7.162564
8.795280
9.613701
10.715216
11.063648
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
44.270100
7.827842
6.542060
7.658946
9.325328
10.285451
11.492297
11.820788
NAFM-EXPX3
41.070703
7.426679
6.198319
7.269419
8.907814
9.885064
11.093794
11.399133
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
33.840048
6.725715
5.993442
7.250126
8.566489
9.239999
10.262934
10.650273
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
37.777847
3.070633
6.724281
8.996496
9.909058
10.466409
11.459815
11.578855
NAFMEX7PX3
36.653749
6.392077
5.706947
6.925463
8.220452
9.090485
10.254959
10.597326
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
18.866943
0.007241
0.107159
0.641543
4.699680
9.803586
20.847991
32.142141
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
18.950329
0.007251
0.107200
0.640840
4.698991
9.957867
21.568946
33.536952
ENERFINPF2
19.669056
0.007144
0.106550
0.637665
4.677600
9.915036
21.465249
33.350924
ENERFINPF3
17.843639
0.004618
0.091410
0.564189
4.180870
8.923542
19.286713
29.807445
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
2.136850
7.262620
6.233801
7.492972
8.831171
9.584355
10.779576
11.197260
BONDDIAPF1
2.150086
7.268153
6.236141
7.496286
8.834507
9.742565
11.149192
11.674975
BONDDIAPF2
2.197407
7.226329
6.197873
7.451624
8.786336
9.692053
11.090524
11.607100
BONDDIAPF3
1.832831
6.306105
5.424030
6.577209
7.854336
8.697669
9.981624
10.403017
BONDDIAPM1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
BONDDIAPM3
2.021669
6.447314
5.541419
6.709016
7.994065
8.854992
10.158849
10.588129
BONDDIAPX1
2.197951
7.716111
6.620905
7.930864
10.194807
10.194807
10.194807
10.194807
BONDDIAPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A