Fondo	Ult. Valor	Rend. Diario	7 días	30 dias	En el año	360 dias	2 años	3 años
NAF-DRVA	10.286897	-0.424500	-1.373479	0.232338	-1.378774	5.249159	12.799722	18.143888
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	9.378653	-0.428622	-1.402037	0.108181	-1.829839	3.694865	9.447403	12.912849
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	9.667410	-134.673838	155.082706	17.723058	-0.115365	-4.815771	-5.739542	-4.427699
NAF-UMSFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPF1	9.707761	-134.657210	155.101166	17.740971	-0.098058	-4.807235	-5.733965	-4.407520
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	9.450019	-135.015266	154.728429	17.374149	-0.458860	-5.142387	-6.042288	-4.725092
NAF-UMSPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPX1	9.921721	-134.720890	155.035257	17.676566	-0.162967	-4.891223	-5.808098	-4.387537
NAF-UMSPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIA	24.606916	66.151061	-24.738317	-4.645174	-9.765867	2.353110	5.911161	5.330187
NAFCDVIF1	24.546715	67.065803	-23.831160	-3.737031	-8.882001	3.291649	6.943398	6.399663
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	23.036123	65.544189	-25.342846	-5.249799	-10.353117	1.751570	5.261262	4.648464
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	24.443833	66.148282	-24.742122	-4.648767	-9.770112	2.350995	5.909625	5.327333
NAFCDVIM3	23.036127	65.544178	-25.342841	-5.249746	-10.353036	1.751601	5.261277	4.648474
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	26.709826	66.696141	-24.199469	-4.108949	-9.268253	2.625016	6.117153	5.745633
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	25.274373	66.237949	-24.653848	-4.563724	-9.711369	2.156780	5.605288	5.211838
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	18.184260	22.888391	9.745999	10.024011	9.923284	10.598384	10.080814	8.600045
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	20.037323	23.851911	10.710513	10.994629	10.914848	11.641651	11.213081	9.807042
NAFCGUBPF3	18.184462	22.890119	9.746175	10.024100	9.923303	10.598381	10.080813	8.600054
NAFCGUBPM1	18.913643	23.459307	10.333549	10.612873	10.525922	11.241575	10.783886	9.346418
NAFCGUBPM3	18.457711	23.011918	9.868442	10.147156	10.048852	10.729223	10.221909	8.750489
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	27.982815	9.554827	9.187687	9.235112	9.479554	10.125740	9.404127	7.455342
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	32.099084	10.879859	10.516071	10.571875	10.844795	11.558294	10.950081	9.081198
NAFFP28PF3	27.990011	9.553656	9.187718	9.235288	9.479709	10.125819	9.404186	7.456265
NAFG-LPA	28.788758	131.597986	-9.789089	-16.071647	-1.966646	5.092449	5.092449	5.092449
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	30.902982	132.549229	-8.842280	-15.135168	-1.023290	5.360301	5.360301	5.360301
NAFG-LPPF3	29.699903	131.614397	-9.773285	-16.055811	-1.950574	5.570360	5.570360	5.570360
NAFG-LPPM1	30.127947	132.219595	-9.184839	-15.469109	-1.360923	5.673624	5.673624	5.673624
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	18.421381	10.239278	10.112995	10.181250	10.486687	11.120561	10.491421	8.518204
NAFGUBDFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPM1	18.704659	10.532864	10.410037	10.477862	10.789519	11.443014	10.842522	8.884547
NAFGUBDPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPX1	20.386906	11.066384	10.936346	11.007525	11.322549	11.743718	11.071776	9.364175
NAFGUBDPX3	20.386906	11.066384	10.936346	11.007525	11.322549	11.743718	11.071776	9.364175
NAFINDXA	65.156664	-0.699327	-2.050728	-1.559099	-4.329609	2.349675	2.816017	13.465833
NAFINDXPF1	82.534625	-0.692871	-2.007672	-1.375480	-3.650247	4.492475	7.250965	21.020442
NAFINDXPF3	64.448022	-0.699328	-2.052263	-1.567713	-4.343799	2.070401	2.268960	12.677013
NAFINDXPM1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NAFINDXPM3	65.156655	-0.699328	-2.050728	-1.559101	-4.329610	2.349674	2.816016	13.465833
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	18.984569	89.601575	-40.369562	-10.256281	2.720607	7.002918	7.137739	6.410110
NAFINTRF1	18.523797	90.048815	-39.928294	-9.815404	3.169283	7.486471	7.658424	6.947199
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	16.830528	88.511642	-41.448629	-11.333715	1.627948	5.875983	5.948943	5.158992
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	18.014847	89.353712	-40.626731	-10.515096	2.460201	6.740935	6.862134	6.117970
NAFINTRM2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRM3	17.385784	88.813710	-41.148407	-11.034281	1.931305	6.187927	6.276676	5.502287
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	18.853104	89.450731	-40.520229	-10.410007	2.554087	6.589089	6.613313	6.057095
NAFM-EXA	34.031471	7.568352	8.932966	9.679470	10.092607	10.951738	10.236671	8.482726
NAFM-EXFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPM1	33.685772	7.859870	9.210189	9.972807	10.391483	11.272040	10.586931	8.847486
NAFM-EXPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPX1	39.119954	8.415780	9.781332	10.528516	10.948895	11.585440	10.823428	9.345574
NAFM-EXPX3	36.450207	8.131173	9.495541	10.240804	10.654120	11.266987	10.475767	8.979923
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	30.280648	12.079487	8.372951	9.203648	9.762883	10.465668	9.922278	8.033528
NAFMEX7FF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PM1	29.624619	12.428550	8.709172	9.541599	10.105615	10.839664	10.329548	8.446427
NAFMEX7PM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PX1	33.332511	11.018563	9.700083	10.666611	11.095835	11.149770	10.354715	8.646773
NAFMEX7PX3	32.820593	12.374778	8.668124	9.501342	10.057760	10.508807	9.871261	8.214895
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	16.797596	-0.013673	0.120281	1.033723	3.528217	9.616326	18.983764	24.480523
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	16.830163	-0.012399	0.129185	1.068378	3.670268	10.102230	20.060529	26.168958
ENERFINPF2	17.476894	-0.012512	0.128391	1.064950	3.657482	10.049098	19.936576	25.998799
ENERFINPF3	16.033234	-0.014998	0.110980	0.989682	3.371787	9.087734	17.836217	22.667100
ENERFINPM1	16.240124	-0.014327	0.115570	1.013436	3.451126	9.359514	18.417819	23.583248
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	1.903633	10.233872	10.072346	10.080439	10.442373	11.055216	10.432780	8.445703
BONDDIAPF1	1.910579	10.686844	10.530224	10.542467	10.915324	11.564768	10.989689	9.022288
BONDDIAPF2	1.953745	10.635030	10.484753	10.496261	10.867536	11.507361	10.924710	8.959927
BONDDIAPF3	1.648262	9.700100	9.537292	9.541975	9.893130	10.504950	9.848656	7.811515
BONDDIAPM1	1.859683	10.320846	10.177593	10.184856	10.545516	11.173463	10.560659	8.578080
BONDDIAPM3	1.814725	9.862046	9.704752	9.711153	10.064700	10.661318	10.008465	7.998217
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