Fondo	Ult. Valor	Rend. Diario	7 días	30 dias	En el año	360 dias	2 años	3 años
NAF-DRVA	10.388045	-0.619433	0.554597	0.969382	-0.409061	5.041420	14.809740	17.485533
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	9.468519	-0.623546	0.525468	0.844253	-0.889175	3.481614	11.397657	12.274401
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	9.661275	-350.474198	-22.490600	12.945036	-0.304643	-5.180952	-6.179002	-4.504903
NAF-UMSFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPF1	9.701629	-350.453368	-22.473128	12.962896	-0.287328	-5.172276	-6.173380	-4.484881
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	9.443481	-350.811222	-22.832639	12.597635	-0.647904	-5.506214	-6.478695	-4.801372
NAF-UMSPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPX1	9.915348	-350.521131	-22.536881	12.898722	-0.352150	-5.255430	-6.246671	-4.466833
NAF-UMSPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIA	24.822737	24.262176	54.639728	2.003958	-6.647624	2.992214	6.367150	5.597511
NAFCDVIF1	24.765770	25.173926	55.561210	2.917269	-5.755865	3.936758	7.407889	6.674901
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	23.235814	23.653696	54.026009	1.395918	-7.240070	2.386438	5.711601	4.910862
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	24.658209	24.258973	54.636242	2.000360	-6.651865	2.990048	6.365572	5.594646
NAFCDVIM3	23.235818	23.655243	54.026000	1.395918	-7.239993	2.386464	5.711616	4.910872
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	26.946523	24.802166	55.187401	2.544099	-6.144173	3.271857	6.579120	6.014604
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	25.496410	24.345996	54.726026	2.086786	-6.591193	2.800614	6.063002	5.476954
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	18.213088	9.250891	11.428065	9.729933	9.917116	10.589593	10.116808	8.654149
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	20.072307	10.215177	12.392494	10.700287	10.910405	11.633914	11.250168	9.863163
NAFCGUBPF3	18.213289	9.250789	11.427938	9.729825	9.917111	10.589577	10.116803	8.654155
NAFCGUBPM1	18.945463	9.817163	12.009225	10.318600	10.520589	11.232890	10.820392	9.401724
NAFCGUBPM3	18.487347	9.372740	11.550150	9.852848	10.042869	10.720571	10.258045	8.804834
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	28.026110	9.301017	9.324114	9.200519	9.483399	10.120329	9.446241	7.504151
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	32.155854	10.626520	10.652601	10.537362	10.851029	11.554400	10.993889	9.132463
NAFFP28PF3	28.033318	9.301195	9.324105	9.200700	9.483556	10.120412	9.446301	7.505020
NAFG-LPA	28.847594	14.002313	29.348665	-18.829026	-1.240770	5.112416	5.112416	5.112416
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	30.971036	14.952043	30.302813	-17.894727	-0.295357	5.385163	5.385163	5.385163
NAFG-LPPF3	29.760683	14.016827	29.365244	-18.813066	-1.224648	5.590701	5.590701	5.590701
NAFG-LPPM1	30.192553	14.610986	29.957298	-18.229394	-0.634089	5.695379	5.695379	5.695379
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	18.452627	10.780229	10.188453	10.164062	10.487685	11.112211	10.532696	8.568111
NAFGUBDFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPM1	18.737303	11.073942	10.482808	10.460752	10.791070	11.434920	10.884110	8.935054
NAFGUBDPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPX1	20.424302	11.608741	11.017430	10.992213	11.326014	11.742016	11.118032	9.413508
NAFGUBDPX3	20.424302	11.608741	11.017430	10.992213	11.326014	11.742016	11.118035	9.413508
NAFINDXA	66.544129	0.040095	1.415211	-0.043384	-2.292376	4.075574	6.887078	15.061646
NAFINDXPF1	84.324535	0.046599	1.460781	0.142458	-1.560732	6.276177	11.496867	22.737593
NAFINDXPF3	65.820010	0.040095	1.414613	-0.052716	-2.307442	3.799319	6.317734	14.261063
NAFINDXPM1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NAFINDXPM3	66.544121	0.040096	1.415211	-0.043382	-2.292375	4.075575	6.887079	15.061649
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	19.052394	31.331026	31.219524	-8.483904	3.689583	7.522977	7.201158	6.562020
NAFINTRF1	18.591353	31.776978	31.666952	-8.042403	4.139871	8.008934	7.722329	7.101450
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	16.887595	30.242832	30.125197	-9.563198	2.592987	6.389506	6.010566	5.305776
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	18.078438	31.043585	30.963758	-8.742399	3.428406	7.259571	6.924859	6.268751
NAFINTRM2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRM3	17.445613	30.545890	30.429242	-9.263258	2.897418	6.703254	6.338795	5.650473
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	18.919982	31.178807	31.067368	-8.636887	3.523186	7.112300	6.679891	6.206003
NAFM-EXA	34.102333	15.737061	11.792154	10.216008	10.235667	10.983763	10.301392	8.567233
NAFM-EXFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPM1	33.757470	16.004638	12.071469	10.506195	10.534473	11.304143	10.651848	8.932902
NAFM-EXPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPX1	39.206939	16.583988	12.640305	11.067102	11.094678	11.624546	10.893508	9.430218
NAFM-EXPX3	36.529518	16.297762	12.354325	10.779226	10.799247	11.305808	10.545448	9.063692
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	30.329398	9.801082	10.008106	9.183559	9.772500	10.458054	9.960963	8.075683
NAFMEX7FF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PM1	29.673960	10.141442	10.344101	9.521417	10.115820	10.832031	10.368515	8.489325
NAFMEX7PM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PX1	33.390420	13.282360	10.511567	10.552996	11.079664	11.150818	10.400429	8.689208
NAFMEX7PX3	32.875053	10.097051	10.304426	9.481325	10.068372	10.507272	9.914252	8.255359
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	16.848217	-0.011490	0.287645	1.078165	3.840208	9.904170	19.488206	24.873896
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	16.882168	-0.010217	0.296562	1.116687	3.990608	10.394144	20.569535	26.571020
ENERFINPF2	17.530781	-0.010329	0.295782	1.113263	3.977092	10.340780	20.445359	26.399779
ENERFINPF3	16.080270	-0.012815	0.278324	1.037946	3.675045	9.371103	18.335454	23.051610
ENERFINPM1	16.288421	-0.012136	0.283024	1.057829	3.758783	9.645255	18.920102	23.972049
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	1.906854	10.518823	10.166313	10.127902	10.444254	11.050471	10.475654	8.489596
BONDDIAPF1	1.913958	10.969099	10.624915	10.590049	10.918055	11.560322	11.032997	9.067065
BONDDIAPF2	1.957185	10.910808	10.577102	10.543162	10.870140	11.503014	10.968021	9.004562
BONDDIAPF3	1.650904	9.990027	9.631438	9.589356	9.894034	10.499078	9.890484	7.854709
BONDDIAPM1	1.862861	10.593278	10.265521	10.232195	10.547631	11.168675	10.603675	8.622083
BONDDIAPM3	1.817684	10.143234	9.796847	9.758284	10.065839	10.656103	10.050810	8.041457
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