Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-DRVA
8.336267
0.107021
3.789425
1.865910
-2.933637
9.989079
-3.984504
0.000000
NAF-DRVFF1
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
0.000000
NAF-DRVPF1
8.309033
0.107010
3.789417
1.865895
-2.933763
9.898540
-4.175008
0.000000
NAF-DRVPF3
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
0.000000
NAF-DRVPM1
7.967182
0.102877
3.759358
1.747977
-3.190321
8.370465
-6.833224
0.000000
NAF-DRVPM3
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
0.000000
NAF-DRVPX1
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
0.000000
NAF-DRVPX3
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
0.000000
NAF-UMSA
11.780335
271.967360
47.771972
31.896211
28.917853
0.999974
6.938314
6.762804
NAF-UMSFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPF1
11.820410
272.030795
47.820498
31.954563
28.976873
1.075381
7.042289
6.885305
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-UMSPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPX1
12.064978
272.505776
48.194914
32.413400
29.473641
2.004552
8.050930
7.719399
NAF-UMSPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIA
21.128485
-38.309691
5.467580
-1.750092
4.262866
7.466453
7.541488
7.506794
NAFCDVIF1
20.480196
-37.424952
6.157256
-0.924649
5.128085
8.394938
8.544934
8.590052
NAFCDVIF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIF3
20.154656
-38.925338
4.986696
-2.325092
3.660018
6.794956
6.830473
6.763828
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
20.990189
-38.315382
5.462761
-1.755792
4.256807
7.457185
7.532410
7.498883
NAFCDVIM3
20.154654
-38.927125
4.986497
-2.325092
3.660018
6.794951
6.830471
6.763827
NAFCDVIM4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX1
22.660477
-37.364804
6.204713
-0.875776
5.187616
8.892626
8.954493
8.745166
NAFCDVIX2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX3
21.755599
-37.822474
5.848138
-1.302525
4.739785
8.399253
8.418414
8.171325
NAFCDVIX4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCGUBA
14.367634
2.723828
3.222331
3.118323
3.134882
1.905232
4.306945
5.310993
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
15.365216
3.702249
3.985949
4.036227
4.092017
2.921903
5.386243
6.452458
NAFCGUBPF3
14.367790
2.723798
3.222574
3.118373
3.134886
1.905240
4.306955
5.311006
NAFCGUBPM1
14.668886
3.315895
3.683833
3.672999
3.712984
2.510560
4.950958
5.825158
NAFCGUBPM3
14.528701
2.847279
3.320325
3.235859
3.257367
2.035957
4.444662
0.000000
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
0.000000
NAFCGUBX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFFP28A
22.764897
1.105420
1.883786
1.569833
2.197837
2.469049
4.126555
4.917393
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
25.058918
2.471146
2.945151
2.844519
3.526799
3.899376
5.628242
6.492410
NAFFP28PF3
22.769893
1.117827
1.892516
1.580320
2.208920
2.486546
4.138301
4.925699
NAFG-LPA
25.699201
-42.206248
4.265064
-7.125350
-0.868144
4.846532
4.846532
4.846532
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
26.782376
-41.252222
5.007460
-6.241138
0.054770
4.843363
4.843363
4.843363
NAFG-LPPF3
26.502775
-42.177501
4.287312
-7.099177
-0.840631
5.502474
5.502474
5.502474
NAFG-LPPM1
26.397911
-41.608786
4.730051
-6.571744
-0.290405
5.329562
5.329562
5.329562
NAFG-LPPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
0.000000
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
0.000000
NAFG-LPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDA
14.585941
1.619166
2.109718
2.472473
2.744275
2.909356
4.787060
5.783842
NAFGUBDFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPM1
14.674954
1.913566
2.337045
2.745711
3.028909
3.208533
5.105172
6.018893
NAFGUBDPM3
14.586290
1.619127
2.109667
2.472497
2.744247
2.909379
4.787121
0.000000
NAFGUBDPX1
15.792902
2.938522
3.132465
3.703968
4.035873
4.685794
6.543709
7.390982
NAFGUBDPX3
15.792902
2.938522
3.132465
3.703968
4.035873
4.685794
6.543713
0.000000
NAFINDXA
54.325973
-0.807358
3.721289
4.021016
2.489634
18.366209
9.936515
-3.640782
NAFINDXPF1
64.332173
-0.800894
3.768729
4.196362
2.903755
21.033319
15.029987
3.181020
NAFINDXPF3
54.113075
-0.807358
3.721286
4.005883
2.473569
18.236742
9.692691
-3.924883
NAFINDXPM1
57.082795
-0.805040
3.738678
4.090264
2.646243
19.378353
11.856838
1.249068
NAFINDXPM3
54.325965
-0.807358
3.721288
4.021016
2.489634
18.366207
9.936512
0.000000
NAFINDXPX1
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
0.000000
NAFINDXPX3
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
0.000000
NAFINTRA
15.899755
-70.057688
7.011117
-3.094538
8.366130
9.007048
8.364679
8.190566
NAFINTRF1
15.296545
-69.633745
7.340329
-2.700872
8.781885
9.445999
8.840664
8.232683
NAFINTRF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRF3
14.579629
-71.164562
6.146211
-4.126606
7.274716
7.785242
7.073110
6.840342
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
15.823300
-70.289017
6.829434
-3.311459
8.136831
8.754910
8.095270
7.994071
NAFINTRM2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRM3
14.920153
-70.858187
6.386254
-3.840259
7.577424
8.122762
7.428375
7.210337
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
15.927454
-69.803252
7.212374
-2.860291
8.625550
9.694992
8.991423
8.604957
NAFM-EXA
27.016852
-20.709813
-0.356190
-1.166270
0.733113
3.145314
4.240517
4.916367
NAFM-EXFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFM-EXPM1
26.499825
-20.444669
-0.149882
-0.918729
0.990536
3.406897
4.617745
4.987274
NAFM-EXPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
0.000000
0.000000
NAFM-EXPX1
30.370683
-19.365368
0.690127
0.079819
2.044178
4.962967
6.123975
6.526374
NAFM-EXPX3
28.555445
-19.651227
0.467636
-0.187102
1.765853
4.665498
5.802108
6.056956
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
24.259456
2.240915
1.647211
2.190404
2.306632
2.600134
4.566372
5.498017
NAFMEX7FF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFMEX7PM1
23.487737
2.527624
1.880503
2.472243
2.600186
2.888628
4.962744
5.557941
NAFMEX7PM3
0.000000
0.000000
N/A
N/A
N/A
N/A
0.000000
0.000000
NAFMEX7PX1
26.276331
3.267876
2.446586
3.150974
3.315111
4.072187
6.071567
6.749010
NAFMEX7PX3
26.152186
3.038320
2.268324
2.936806
3.091886
3.836141
0.000000
0.000000
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
13.477470
-0.016269
-0.016061
0.090009
0.648175
4.115972
10.369227
17.314532
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
13.315560
-0.015033
-0.007389
0.124747
0.728002
4.562223
11.336143
17.834906
ENERFINPF2
13.846268
-0.015092
-0.007785
0.123116
0.724261
4.555475
11.311939
18.809508
ENERFINPF3
13.062428
-0.017620
-0.025548
0.052092
0.561082
3.597282
9.269629
0.000000
ENERFINPM1
13.128821
-0.016876
-0.020729
0.071314
0.604933
3.848712
9.804664
16.168332
ENERFINPM3
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
0.000000
ENERFINPX1
13.801592
-0.014337
-0.001985
0.144983
0.774899
5.265321
12.577475
19.828693
ENERFINPX3
13.428416
-0.002800
0.049517
0.211604
0.938554
4.858799
10.631436
0.000000
ENERFINX2
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
BONDDIAA
1.509855
2.432186
1.889816
2.554279
2.697822
3.002785
4.826681
5.796763
BONDDIAPF1
1.493676
2.892426
2.237345
2.972647
3.133580
3.453277
5.308889
6.317862
BONDDIAPF2
1.529764
2.847723
2.210712
2.940976
3.100351
3.428053
5.278673
6.278952
BONDDIAPF3
1.328665
1.842545
1.430518
2.003845
2.123275
2.352861
4.156064
4.809249
BONDDIAPM1
1.470103
2.571432
1.970901
2.646455
2.792508
3.086126
4.919344
5.734522
BONDDIAPM3
1.455786
2.052617
1.594276
2.199953
2.328420
2.604175
4.408247
0.000000
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
0.000000