Fondo
Ult. Valor
Rend. Diario
7 días
30 dias
En el año
360 dias
2 años
3 años
NAF-DRVA
10.452793
0.811115
1.181347
1.598717
0.211683
5.696137
15.525342
18.217813
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
9.527930
0.806938
1.156224
1.477008
-0.267296
4.130917
12.096631
12.978876
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
9.756256
44.533560
27.848256
24.869625
2.717317
-4.254208
-5.754927
-4.226566
NAF-UMSFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPF1
9.797001
44.547038
27.862879
24.886945
2.734621
-4.245502
-5.749275
-4.206363
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
9.536411
44.187756
27.551735
24.530385
2.373612
-4.581770
-6.057157
-4.525682
NAF-UMSPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPX1
10.012840
44.486656
27.808328
24.824468
2.669751
-4.329292
-5.823203
-4.188084
NAF-UMSPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIA
24.806019
227.320934
51.139238
1.194414
-6.850376
2.923222
6.329648
5.571639
NAFCDVIF1
24.748464
228.240369
51.928622
2.076686
-5.966854
3.864515
7.368251
6.647305
NAFCDVIF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIF3
23.220557
226.711055
50.613654
0.607062
-7.437352
2.319572
5.675470
4.886089
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
24.641604
227.317501
51.136215
1.190925
-6.854588
2.921066
6.328077
5.568780
NAFCDVIM3
23.220560
226.709455
50.613422
0.607011
-7.437287
2.319594
5.675482
4.886098
NAFCDVIM4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX1
26.927971
227.865284
51.608678
1.716178
-6.351781
3.201137
6.540638
5.987869
NAFCDVIX2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX3
25.479179
227.405386
51.213392
1.274391
-6.794683
2.731512
6.025576
5.451075
NAFCDVIX4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCGUBA
18.208409
9.322503
10.103912
9.419150
9.835521
10.561324
10.101540
8.643495
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
20.066613
10.282698
10.930082
10.356842
10.820025
11.602403
11.232987
9.851056
NAFCGUBPF3
18.208610
9.320422
10.103801
9.419045
9.835517
10.561309
10.101535
8.643501
NAFCGUBPM1
18.940298
9.882599
10.603882
9.988638
10.433836
11.202715
10.803997
9.390214
NAFCGUBPM3
18.482535
9.443389
10.208529
9.537940
9.960167
10.691896
10.242539
8.794001
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
28.018871
9.461540
7.993332
8.888189
9.401474
10.092028
9.431063
7.493736
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
32.146365
10.788775
9.131831
10.180140
10.757028
11.521644
10.976093
9.120084
NAFFP28PF3
28.026077
9.461677
7.993298
8.888363
9.401630
10.092110
9.431123
7.494605
NAFG-LPA
28.836378
-53.658274
27.337701
-19.288268
-1.359919
5.107313
5.107313
5.107313
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
30.958178
-52.710699
28.155113
-18.385492
-0.422977
5.378779
5.378779
5.378779
NAFG-LPPF3
29.749100
-53.640840
27.352191
-19.272790
-1.343927
5.585407
5.585407
5.585407
NAFG-LPPM1
30.180304
-53.049209
27.858707
-18.708833
-0.758662
5.689818
5.689818
5.689818
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
18.447103
10.144938
8.645831
9.801786
10.392435
11.079114
10.514780
8.555722
NAFGUBDFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPM1
18.731541
10.438900
8.898079
10.088517
10.693131
11.400822
10.865598
8.922215
NAFGUBDPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPX1
20.417718
10.972052
9.356021
10.601836
11.223175
11.706172
11.098551
9.399895
NAFGUBDPX3
20.417718
10.972052
9.356021
10.601836
11.223175
11.706172
11.098554
9.399895
NAFINDXA
66.517459
1.340247
1.374565
-0.083445
-2.331536
4.033862
6.844239
15.015531
NAFINDXPF1
84.285259
1.346836
1.413523
0.095814
-1.606582
6.226676
11.444935
22.680425
NAFINDXPF3
65.793630
1.340247
1.373968
-0.092774
-2.346597
3.757718
6.275123
14.215268
NAFINDXPM1
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
NAFINDXPM3
66.517450
1.340247
1.374563
-0.083445
-2.331536
4.033861
6.844238
15.015532
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
19.035827
1.091239
26.720409
-9.519987
3.418821
7.429961
7.152014
6.527778
NAFINTRF1
18.574957
1.535035
27.103459
-9.093609
3.864861
7.914167
7.672027
7.066246
NAFINTRF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRF3
16.873420
0.004267
25.783132
-10.562419
2.332542
6.300669
5.964127
5.273777
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
18.062862
0.847062
26.506103
-9.768761
3.160351
7.167635
6.876404
6.235075
NAFINTRM2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRM3
17.430823
0.305668
26.043446
-10.272738
2.634107
6.613262
6.291613
5.617862
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
18.903610
0.938893
26.590223
-9.667808
3.253883
7.020091
6.631437
6.172235
NAFM-EXA
34.087432
9.655413
9.539832
9.687205
10.096748
10.935511
10.275343
8.549151
NAFM-EXFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFM-EXPM1
33.742469
9.943097
9.780744
9.968276
10.393061
11.254928
10.625200
8.914350
NAFM-EXPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFM-EXPX1
39.188886
10.501141
10.266434
10.509461
10.947891
11.573403
10.865785
9.410766
NAFM-EXPX3
36.512988
10.216360
10.021536
10.231335
10.655126
11.255691
10.518361
9.044741
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
30.321143
7.306880
8.605609
8.854445
9.686093
10.428140
9.944830
8.064553
NAFMEX7FF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFMEX7PM1
29.665603
7.643200
8.892818
9.180783
10.026317
10.800973
10.351707
8.477692
NAFMEX7PM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFMEX7PX1
33.378105
6.578208
8.610910
10.106522
10.962095
11.110027
10.378405
8.673900
NAFMEX7PX3
32.865835
7.603421
8.859505
9.142192
9.979274
10.476442
9.897644
8.243843
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
16.850153
0.084082
0.299169
1.089780
3.852140
9.916799
19.501936
24.888245
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
16.883893
0.085349
0.306810
1.127019
4.001233
10.405424
20.581855
26.583953
ENERFINPF2
17.532592
0.085240
0.306143
1.123709
3.987833
10.352179
20.457801
26.412837
ENERFINPF3
16.082331
0.082749
0.291176
1.050896
3.688333
9.385121
18.350621
23.067382
ENERFINPM1
16.290398
0.083413
0.295196
1.070095
3.771376
9.658563
18.934536
23.987096
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
1.906297
10.068403
8.661093
9.774419
10.351325
11.018194
10.458189
8.477530
BONDDIAPF1
1.913375
10.520615
9.055141
10.221298
10.821004
11.526509
11.014615
9.054307
BONDDIAPF2
1.956592
10.490680
9.015683
10.176384
10.773620
11.469397
10.949756
8.991891
BONDDIAPF3
1.650446
9.534493
8.202015
9.253787
9.805928
10.468576
9.874059
7.843425
BONDDIAPM1
1.862313
10.190215
8.749621
9.876180
10.454014
11.136134
10.586049
8.609893
BONDDIAPM3
1.817172
9.710010
8.345462
9.417522
9.976334
10.625090
10.034088
8.029948
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