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
10.067687
0.176100
-1.717047
-2.644265
4.278136
0.000000
0.000000
0.000000
NAF-ESGPM1
9.055290
0.171974
-1.745457
-2.764868
3.972674
0.000000
0.000000
0.000000
NAF-UMSA
11.483691
-178.696467
-112.354850
-14.424375
-8.334985
20.555865
5.016270
0.053153
NAF-UMSFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPF1
11.533259
-178.677082
-112.337747
-14.407306
-8.317741
20.574882
5.029183
0.062127
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
11.190341
-179.038529
-112.692043
-14.764889
-8.673753
20.141615
4.638818
-0.289449
NAF-UMSPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPX1
11.779533
-178.754493
-112.413520
-14.483798
-8.397502
20.487063
4.938510
-0.018594
NAF-UMSPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIA
27.657857
17.649495
22.116427
17.550551
18.293392
11.891411
8.152449
8.736519
NAFCDVIF1
27.728495
17.651296
22.117836
17.551922
18.294770
12.545880
9.032264
9.767507
NAFCDVIF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIF3
25.663473
16.120857
20.581748
16.001235
16.713001
10.844158
7.271390
7.859183
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
27.382331
16.729649
21.191921
16.617005
17.340917
11.517310
7.958298
8.595861
NAFCDVIM3
25.663477
16.120855
20.581745
16.001185
16.712998
10.844161
7.271404
7.859193
NAFCDVIM4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX1
30.067580
17.254216
21.727871
17.155871
17.893582
12.118994
8.403972
8.959219
NAFCDVIX2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX3
28.329998
16.762480
21.233839
16.656950
17.384479
11.593992
7.864372
8.376021
NAFCDVIX4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCGUBA
19.876462
17.966887
11.372441
9.894965
10.045542
10.282610
11.068509
10.635944
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
22.022010
18.018815
11.425454
9.948307
10.099548
10.984322
12.038600
11.751456
NAFCGUBPF3
19.814728
17.106315
10.510518
9.028513
9.169893
9.940586
10.880293
10.500506
NAFCGUBPM1
20.716370
17.667745
11.058230
9.576656
9.720407
10.569660
11.586596
11.268388
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
30.417616
10.105403
9.009190
9.005091
9.274675
9.597023
10.384429
9.883210
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
35.156175
10.179411
9.084729
9.080994
9.351355
10.560141
11.709722
11.399842
NAFFP28PF3
30.304140
9.004586
7.906957
7.897093
8.155901
9.162306
10.146469
9.713021
NAFG-LPA
31.791708
2.769992
18.708738
21.241703
22.816746
6.020361
6.020361
6.020361
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
34.309151
2.808100
18.746971
21.280313
22.856935
6.464752
6.464752
6.464752
NAFG-LPPF3
32.700501
1.926679
17.862286
20.383526
21.936460
6.470643
6.470643
6.470643
NAFG-LPPM1
33.339935
2.438322
18.381880
20.906471
22.476627
6.647899
6.647899
6.647899
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
20.122313
8.612800
8.791358
8.989837
9.570146
10.228777
11.282149
10.929251
NAFGUBDFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPM1
20.461029
8.565243
8.742928
8.941165
9.520999
10.416454
11.565545
11.262824
NAFGUBDPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPX1
22.410094
9.101057
9.280706
9.481409
10.066385
11.007460
12.039242
11.650906
NAFGUBDPX3
22.405436
9.043470
9.223436
9.423713
10.008058
10.984501
12.026490
11.641663
NAFINDXA
62.081378
-0.499859
-1.669651
-2.357904
5.400884
-5.899988
-0.077435
-0.773586
NAFINDXPF1
79.448684
-0.499857
-1.669645
-2.357889
5.390824
-4.729153
3.328290
4.824094
NAFINDXPF3
60.731171
-0.506310
-1.714270
-2.547647
4.906701
-6.942534
-1.463558
-2.399715
NAFINDXPM1
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
NAFINDXPM3
61.556962
-0.506310
-1.714270
-2.547645
4.916805
-6.694860
-0.921492
-1.611762
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
21.139106
54.221771
25.213379
16.149118
14.305383
10.372755
9.870125
9.579127
NAFINTRF1
20.675562
54.211505
25.202699
16.138409
14.294501
10.682650
10.311852
10.094038
NAFINTRF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRF3
18.539867
52.895461
23.882548
14.807522
12.945603
9.084927
8.548817
8.195662
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
19.979773
53.525116
24.508281
15.432210
13.575563
9.910204
9.474282
9.194741
NAFINTRM2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRM3
19.198109
53.108455
24.096524
15.023089
13.163977
9.380033
8.880232
8.552161
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
20.935910
53.707098
24.697542
15.631229
13.780748
10.059505
9.448562
9.046534
NAFM-EXA
37.182638
8.595740
8.949347
9.155041
9.411571
10.204183
11.194731
10.848035
NAFM-EXFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFM-EXPM1
36.854973
8.556863
8.903445
9.107005
9.361066
10.383330
11.471826
11.178250
NAFM-EXPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFM-EXPX1
43.019613
9.101127
9.456173
9.664865
9.927899
11.003369
11.967669
11.582396
NAFM-EXPX3
39.963010
8.700546
9.055003
9.261288
9.519769
10.641055
11.588404
11.179142
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
32.961009
11.444428
9.082203
8.901771
9.157839
9.744008
10.672563
10.339419
NAFMEX7FF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFMEX7PM1
32.264729
11.086351
8.726551
8.537293
8.794934
9.838898
10.932735
10.675850
NAFMEX7PM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFMEX7PX1
36.612402
12.664098
10.049550
10.004304
10.056912
10.890698
11.603215
11.053156
NAFMEX7PX3
35.740714
11.111433
8.748618
8.567163
8.820132
9.820121
10.716080
10.313561
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
18.354601
0.006304
0.155860
0.705464
1.856503
10.533862
21.309544
30.610668
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
18.435924
0.006309
0.155901
0.705647
1.856947
10.852402
22.212158
32.182328
ENERFINPF2
19.137585
0.006198
0.155140
0.702375
1.849141
10.808941
22.102577
31.991364
ENERFINPF3
17.413151
0.003681
0.137505
0.626429
1.667447
9.809845
19.924308
28.499045
ENERFINPM1
17.675943
0.004311
0.142033
0.645755
1.714472
10.075798
20.517856
29.447468
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
2.079753
9.176505
9.063999
9.122400
9.452985
10.237635
11.253024
10.887811
BONDDIAPF1
2.092614
9.188941
9.069852
9.125875
9.456409
10.562255
11.717173
11.428539
BONDDIAPF2
2.138994
9.141196
9.022438
9.079141
9.409148
10.511244
11.656348
11.359624
BONDDIAPF3
1.789370
8.250604
8.123567
8.175952
8.497004
9.489102
10.538344
10.165059
BONDDIAPM1
2.032385
9.106877
8.996291
9.054891
9.383860
10.283319
11.344541
10.999973
BONDDIAPM3
1.972856
8.377624
8.261190
8.311808
8.633561
9.659708
10.716492
10.347518
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