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
10.789347
-0.161011
-1.836371
-3.049176
11.752878
0.000000
0.000000
0.000000
NAF-ESGPM1
9.654769
-0.173395
-1.860717
-3.173362
10.855881
0.000000
0.000000
0.000000
NAF-UMSA
10.626036
17.757404
0.020812
-16.411149
-16.511392
3.856161
5.399393
-1.886943
NAF-UMSFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAF-UMSPF1
10.672546
17.774632
0.036141
-16.394104
-16.495524
3.872448
5.414681
-1.876947
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
10.897157
17.661749
-0.060880
-16.499904
-16.572617
3.788532
5.325487
-1.954027
NAF-UMSPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIA
28.709139
-2.672839
7.092290
6.076716
13.860044
12.590999
8.293556
9.081752
NAFCDVIF1
28.782591
-2.671854
7.093158
6.077955
13.861448
12.891695
8.991863
9.985058
NAFCDVIF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIF3
26.499034
-4.202756
5.779118
4.587914
12.231424
11.185788
7.227159
8.063417
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
28.333083
-3.594719
6.300808
5.179192
12.877161
11.860354
7.918095
8.807507
NAFCDVIM3
26.499039
-4.202303
5.779311
4.587913
12.231430
11.185791
7.227174
8.063429
NAFCDVIM4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX1
31.167342
-3.079742
6.742966
5.681242
13.437045
12.453842
8.435025
9.236188
NAFCDVIX2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCDVIX3
29.316481
-3.571535
6.320795
5.202292
12.912444
11.915120
7.888919
8.644854
NAFCDVIX4
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFCGUBA
20.521119
11.469391
3.372703
7.352218
9.714085
10.090861
10.866038
11.154965
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
22.740410
11.522720
3.418342
7.403966
9.769636
10.441480
11.648566
12.147444
NAFCGUBPF3
20.396832
10.607485
2.634194
6.512812
8.815169
9.424563
10.501701
10.887982
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
31.288905
7.242205
6.257488
7.394953
8.717124
9.207284
10.054736
10.292989
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
36.172625
7.318389
6.322768
7.468931
8.795865
9.688815
11.121640
11.639049
NAFFP28PF3
31.054126
6.139135
5.311441
6.320527
7.573219
8.362084
9.595181
9.958319
NAFG-LPA
33.141612
-11.082156
7.301868
8.463420
16.415137
6.426586
6.426586
6.426586
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
35.770544
-11.045289
7.333691
8.499469
16.456029
6.910709
6.910709
6.910709
NAFG-LPPF3
33.989954
-11.927073
6.576103
7.638573
15.502364
6.842944
6.842944
6.842944
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
20.696372
7.328655
6.530170
7.234441
8.805562
9.489831
10.758718
11.208577
NAFGUBDFF1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPM1
21.041249
7.279837
6.488672
7.187186
8.755224
9.546184
10.969783
11.492582
NAFGUBDPM3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFGUBDPX1
23.088197
7.816352
6.948431
7.709700
9.314578
10.132566
11.516690
11.952249
NAFGUBDPX3
23.078849
7.758606
6.898964
7.653893
9.254782
10.088093
11.492115
11.934111
NAFINDXA
69.565256
-0.054910
-1.327763
-1.938052
18.106906
10.523293
8.376176
25.762094
NAFINDXPF1
88.866710
-0.054909
-1.327761
-1.999909
17.884090
10.902804
11.131002
31.669998
NAFINDXPF3
67.386316
-0.074350
-1.366143
-2.196730
16.402763
8.342875
5.974617
22.617275
NAFINDXPM1
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
N/A
NAFINDXPM3
68.425266
-0.074350
-1.366142
-2.134959
16.623044
8.712125
6.600191
23.701205
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
21.992103
4.492384
10.261434
5.694216
12.802677
12.044963
10.837355
10.093873
NAFINTRF1
21.509087
4.482198
10.252512
5.684203
12.791568
12.182026
11.189547
10.544674
NAFINTRF2
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
NAFINTRF3
19.200192
3.167054
9.123745
4.405225
11.398306
10.651166
9.439688
8.654032
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
19.896453
3.380248
9.306363
4.612137
11.623289
10.915190
9.760054
9.003227
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
21.741494
3.965895
9.808826
5.180487
12.251585
11.584844
10.400752
9.560002
NAFM-EXA
38.245043
7.119811
6.119527
7.252030
8.754736
9.559666
10.686364
11.070819
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
44.326545
7.629895
6.557215
7.749706
9.285571
10.224103
11.463426
11.829131
NAFM-EXPX3
41.120324
7.229101
6.213522
7.359147
8.867471
9.821699
11.063889
11.406622
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
33.880298
7.120571
6.117013
7.174945
8.532592
9.194030
10.238320
10.654757
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
37.834809
8.434988
7.754477
8.874323
9.897149
10.436380
11.450217
11.597470
NAFMEX7PX3
36.695301
6.786175
5.830127
6.849399
8.186058
9.031883
10.227531
10.600562
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
18.895876
0.066355
0.153353
0.677650
4.860240
9.695628
20.737644
32.349735
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
18.979396
0.066369
0.153385
0.676955
4.859584
9.840010
21.451804
33.734880
ENERFINPF2
19.699097
0.066042
0.152732
0.673563
4.837476
9.797337
21.348114
33.549126
ENERFINPF3
17.868191
0.058479
0.137595
0.594984
4.324218
8.809499
19.165182
30.002557
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
2.139469
7.357735
6.303270
7.416523
8.796439
9.533851
10.752555
11.194216
BONDDIAPF1
2.152722
7.362641
6.305130
7.419277
8.799746
9.682715
11.118144
11.668253
BONDDIAPF2
2.200084
7.318727
6.265307
7.374565
8.751503
9.632183
11.059501
11.600476
BONDDIAPF3
1.834789
6.419429
5.494077
6.498074
7.818248
8.639587
9.950609
10.396639
BONDDIAPM1
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A
BONDDIAPM3
2.023875
6.555367
5.611771
6.630287
7.958225
8.796172
10.127813
10.581807
BONDDIAPX1
2.200809
7.813122
6.687267
7.854487
10.199818
10.199818
10.199818
10.199818
BONDDIAPX3
0.000000
0.000000
N/A
N/A
N/A
N/A
N/A
N/A