Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-DRVA
10.366319
-0.398289
-1.960160
1.460364
-0.617350
5.410035
13.534542
19.815825
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
9.451845
-0.402401
-1.984494
1.326344
-1.063708
3.849082
10.164946
14.505999
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
9.531826
139.712187
91.875854
1.745046
-4.704733
-6.201676
-6.252341
-4.870061
NAF-UMSFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPF1
9.571601
139.728236
91.891386
1.762023
-4.687854
-6.193368
-6.246872
-4.850160
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
9.317661
139.365413
91.575569
1.410994
-5.040364
-6.522537
-6.551122
-5.162485
NAF-UMSPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPX1
9.782595
139.666031
91.835932
1.700579
-4.751281
-6.276079
-6.320073
-4.829287
NAF-UMSPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIA
24.663169
-86.463907
-31.343068
-1.798436
-9.129010
2.682456
5.931716
5.437089
NAFCDVIF1
24.601584
-85.555545
-30.566413
-0.915846
-8.251232
3.621573
6.962913
6.508790
NAFCDVIF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIF3
23.089564
-87.069891
-31.860329
-2.385980
-9.712239
2.080731
5.282543
4.753856
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
24.499718
-86.469051
-31.346025
-1.801893
-9.133241
2.680354
5.930189
5.434219
NAFCDVIM3
23.089568
-87.069876
-31.860323
-2.385933
-9.712158
2.080757
5.282557
4.753867
NAFCDVIM4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX1
26.770078
-85.923875
-30.882386
-1.277637
-8.635345
2.951997
6.136235
5.854943
NAFCDVIX2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX3
25.332029
-86.380011
-31.271400
-1.719689
-9.075433
2.483485
5.624889
5.319977
NAFCDVIX4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCGUBA
18.174577
9.672810
8.379067
9.732013
9.833893
10.574912
10.058255
8.571779
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
20.025581
10.634742
9.205266
10.673572
10.815836
11.615390
11.188400
9.777415
NAFCGUBPF3
18.174778
9.672703
8.378974
9.731966
9.833896
10.574896
10.058251
8.571786
NAFCGUBPM1
18.902964
10.250835
8.881950
10.303991
10.430831
11.216608
10.760075
9.317295
NAFCGUBPM3
18.447756
9.795075
8.483853
9.851303
9.958225
10.705381
10.199078
8.722056
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
27.968426
8.960904
7.745307
8.961005
9.392526
10.102407
9.380554
7.427545
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
32.080215
10.286660
8.883642
10.257913
10.744568
11.531114
10.923571
9.051546
NAFFP28PF3
27.975618
8.961174
7.745525
8.961140
9.392679
10.102483
9.380613
7.428506
NAFG-LPA
28.795425
-155.962518
-48.556399
-15.973431
-1.909193
5.096622
5.096622
5.096622
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
30.908510
-155.017597
-47.750751
-15.066388
-0.974234
5.364542
5.364542
5.364542
NAFG-LPPF3
29.706754
-155.947714
-48.542921
-15.958055
-1.893267
5.574737
5.574737
5.574737
NAFG-LPPM1
30.133887
-155.351579
-48.042654
-15.392466
-1.309041
5.677589
5.677589
5.677589
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
18.411006
10.123749
8.674863
9.887314
10.391739
11.095412
10.465672
8.488408
NAFGUBDFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPM1
18.693820
10.442628
8.930145
10.175025
10.691648
11.417049
10.816121
8.854296
NAFGUBDPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPX1
20.374488
10.951139
9.378442
10.688386
11.219174
11.714373
11.043626
9.335239
NAFGUBDPX3
20.374488
10.951139
9.378442
10.688386
11.219174
11.714373
11.043629
9.335239
NAFINDXA
65.783322
-1.021451
-2.700517
-0.288757
-3.409479
3.100528
3.724962
15.010374
NAFINDXPF1
83.317584
-1.015016
-2.664493
-0.089764
-2.736232
5.265939
8.192097
22.675919
NAFINDXPF3
65.067865
-1.021450
-2.702459
-0.297482
-3.423805
2.819208
3.173068
14.210818
NAFINDXPM1
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
NAFINDXPM3
65.783313
-1.021451
-2.700518
-0.288757
-3.409480
3.100529
3.724961
15.010374
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
19.059904
-73.908974
-32.507457
-4.705519
4.054925
7.430022
7.235633
6.597921
NAFINTRF1
18.596843
-73.466778
-32.128853
-4.276275
4.501260
7.914408
7.756534
7.137178
NAFINTRF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRF3
16.898336
-74.994986
-33.433735
-5.754710
2.967905
6.301570
6.046527
5.341501
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
18.086574
-74.185267
-32.736958
-4.959090
3.795504
7.167659
6.960003
6.304462
NAFINTRM2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRM3
17.455536
-74.692708
-33.176339
-5.463130
3.269704
6.613936
6.374349
5.686246
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
18.928074
-74.060897
-32.637459
-4.855721
3.888965
7.013280
6.709906
6.244948
NAFM-EXA
34.015199
9.052230
7.893481
9.471206
10.023004
10.937384
10.210478
8.452675
NAFM-EXFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFM-EXPM1
33.669128
9.336788
8.132870
9.754809
10.319066
11.256843
10.560102
8.816898
NAFM-EXPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFM-EXPX1
39.099410
9.899648
8.620753
10.294266
10.870759
11.566833
10.794776
9.316396
NAFM-EXPX3
36.431642
9.614321
8.375785
10.015088
10.578811
11.249125
10.447754
8.951183
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
30.269598
8.499641
7.798744
9.083362
9.728613
10.461041
9.909706
8.011134
NAFMEX7FF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFMEX7PM1
29.613231
8.835247
8.084757
9.409803
10.067757
10.834112
10.316265
8.423473
NAFMEX7PM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFMEX7PX1
33.319193
10.401335
9.135267
10.596796
11.061471
11.139306
10.340127
8.625254
NAFMEX7PX3
32.808078
8.793641
8.051494
9.372223
10.020530
10.501500
9.857495
8.194189
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
16.784965
-0.017340
0.114519
1.081304
3.450368
9.577341
18.956622
24.456803
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
16.817079
-0.016070
0.122144
1.118534
3.589673
10.064460
20.031600
26.146393
ENERFINPF2
17.463348
-0.016180
0.121470
1.114905
3.577139
10.011128
19.907783
25.976350
ENERFINPF3
16.021603
-0.018665
0.106551
1.034542
3.296798
9.047617
17.810963
22.641994
ENERFINPM1
16.228129
-0.018021
0.110486
1.059629
3.374717
9.319935
18.391509
23.558745
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
1.902558
9.974601
8.634747
9.789993
10.346539
11.029478
10.408467
8.415125
BONDDIAPF1
1.909452
10.429048
9.027830
10.238421
10.815007
11.537825
10.964418
8.990957
BONDDIAPF2
1.952598
10.401458
8.989224
10.193357
10.767759
11.480549
10.899510
8.928727
BONDDIAPF3
1.647381
9.442915
8.176586
9.267529
9.802803
10.481035
9.825599
7.781570
BONDDIAPM1
1.858623
10.094171
8.728151
9.891446
10.448777
11.147488
10.536104
8.547325
BONDDIAPM3
1.813737
9.609249
8.318623
9.431297
9.972489
10.636683
9.984933
7.968156
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