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
10.806747
-0.001638
-2.436147
-2.892823
11.933102
0.000000
0.000000
0.000000
NAF-ESGPM1
9.671539
-0.005769
-2.452274
-3.005178
11.048434
0.000000
0.000000
0.000000
NAF-UMSA
10.610335
-23.233273
-3.833078
-18.631429
-16.844330
3.713399
5.326023
-1.934454
NAF-UMSFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPF1
10.656761
-23.213093
-3.822656
-18.615499
-16.828646
3.729559
5.341230
-1.924508
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
10.881142
-23.326176
-3.887355
-18.713817
-16.904444
3.646507
5.252558
-2.001255
NAF-UMSPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIA
28.715535
5.150841
9.232502
6.532856
13.975355
12.651065
8.317723
9.099395
NAFCDVIF1
28.789001
5.151454
9.233102
6.534040
13.976750
12.952655
9.017137
10.003725
NAFCDVIF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIF3
26.508318
3.620964
8.356923
5.144431
12.363137
11.255825
7.256835
8.085127
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
28.341573
4.229055
8.704638
5.695845
13.002396
11.926828
7.946060
8.828043
NAFCDVIM3
26.508322
3.619605
8.356727
5.144386
12.363135
11.255823
7.256848
8.085137
NAFCDVIM4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX1
31.175343
4.743219
8.999745
6.164129
13.556812
12.517313
8.461374
9.255436
NAFCDVIX2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX3
29.325209
4.251725
8.718002
5.717442
13.037488
11.981547
7.916725
8.665112
NAFCDVIX4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCGUBA
20.501524
-6.021959
-0.427919
6.473258
9.578294
10.013742
10.823488
11.123098
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
22.718595
-5.969802
-0.397705
6.521439
9.633214
10.364510
11.606068
12.115335
NAFCGUBPF3
20.378818
-6.882891
-0.919950
5.691341
8.689502
9.354078
10.463285
10.859264
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
31.270033
7.300481
4.102091
6.928460
8.645191
9.166976
10.032714
10.276345
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
36.150578
7.376663
4.145442
6.997366
8.723061
9.648857
11.100050
11.622540
NAFFP28PF3
31.038247
6.198195
3.471647
5.927273
7.513763
8.329891
9.578212
9.945506
NAFG-LPA
33.172247
10.756901
11.277265
9.817968
16.685221
6.440565
6.440565
6.440565
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
35.803499
10.794136
11.298446
9.851612
16.725741
6.926976
6.926976
6.926976
NAFG-LPPF3
34.023771
9.910624
10.792989
9.048205
15.781042
6.858389
6.858389
6.858389
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
20.683740
6.524567
4.355178
6.754460
8.732637
9.449348
10.736802
11.191900
NAFGUBDFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPM1
21.028492
6.477521
4.327568
6.710460
8.682857
9.506268
10.948271
11.476171
NAFGUBDPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPX1
23.073168
7.013147
4.633667
7.197290
9.236077
10.089004
11.492881
11.933977
NAFGUBDPX3
23.063937
6.955056
4.600899
7.145340
9.176946
10.044966
11.468580
11.916049
NAFINDXA
69.603475
0.103863
-2.210042
-1.884177
18.171794
10.584014
8.435717
25.831188
NAFINDXPF1
88.915533
0.103864
-2.210040
-1.946068
17.948855
10.963734
11.192056
31.742337
NAFINDXPF3
67.436455
0.097373
-2.235400
-2.123959
16.489373
8.423488
6.053468
22.708509
NAFINDXPM1
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
NAFINDXPM3
68.476178
0.097372
-2.235399
-2.062142
16.709818
8.793012
6.679507
23.793245
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
21.983873
7.622837
8.573582
5.441116
12.794428
12.036479
10.829689
10.087007
NAFINTRF1
21.501056
7.613143
8.567477
5.431774
12.783434
12.173966
11.182283
10.538088
NAFINTRF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRF3
19.195126
6.298951
7.815178
4.239721
11.405025
10.651550
9.437114
8.650975
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
19.890850
6.509496
7.936648
4.432547
11.627616
10.914267
9.756785
8.999653
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
21.734311
7.097276
8.273117
4.962163
12.249351
11.580148
10.395269
9.554709
NAFM-EXA
38.222365
6.820336
4.112338
6.792922
8.684944
9.521240
10.665435
11.054864
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
44.298379
7.330158
4.404149
7.256705
9.209950
10.182447
11.440521
11.811520
NAFM-EXPX3
41.095567
6.929672
4.175057
6.892796
8.796429
9.782846
11.042704
11.390372
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
33.860206
7.088653
4.024910
6.713324
8.461781
9.154799
10.217041
10.638667
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
37.808233
9.371827
4.575589
8.338441
9.811238
10.387777
11.423234
11.576814
NAFMEX7PX3
36.674561
6.753740
3.833787
6.409995
8.119044
8.995333
10.207899
10.585664
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
18.883346
0.025897
0.094187
0.610890
4.790706
9.622888
20.657582
32.261972
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
18.966808
0.025905
0.094216
0.610181
4.790037
9.767160
21.371251
33.646181
ENERFINPF2
19.686096
0.025796
0.093783
0.607120
4.768286
9.724873
21.268026
33.460986
ENERFINPF3
17.857748
0.023278
0.083692
0.536191
4.263246
8.745905
19.095536
29.926577
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
2.138158
6.314953
4.186177
6.939472
8.723004
9.493199
10.730489
11.177428
BONDDIAPF1
2.151402
6.309550
4.186724
6.941836
8.726247
9.642340
11.096329
11.651589
BONDDIAPF2
2.198743
6.271948
4.159763
6.899982
8.678494
9.592099
11.037862
11.583954
BONDDIAPF3
1.833808
5.360138
3.642779
6.083200
7.755433
8.605487
9.932563
10.382991
BONDDIAPM1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
BONDDIAPM3
2.022770
5.500230
3.722344
6.206386
7.893872
8.761191
10.109242
10.567738
BONDDIAPX1
2.199377
6.744991
4.439631
7.346966
10.185621
10.185621
10.185621
10.185621
BONDDIAPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A