Fondo	Ult. Valor	Rend. Diario	7 días	30 dias	En el año	360 dias	2 años	3 años
NAF-DRVA	10.368691	0.529548	0.022882	0.867904	-0.594609	4.845717	14.451952	17.266646
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	9.451661	0.517067	-0.001947	0.738770	-1.065634	3.297372	11.045917	12.074504
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	9.744202	42.486455	114.586589	23.918564	2.353921	-4.383931	-5.774157	-4.265778
NAF-UMSFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPF1	9.784893	42.504290	114.602592	23.936178	2.371235	-4.375247	-5.768527	-4.245593
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	9.524720	42.141782	114.285641	23.578446	2.010678	-4.711083	-6.076140	-4.564526
NAF-UMSPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPX1	10.000482	42.440331	114.546469	23.873357	2.306411	-4.459006	-5.842403	-4.227272
NAF-UMSPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIA	24.650365	29.100721	-2.669938	-5.198708	-8.813442	2.287179	6.029727	5.335621
NAFCDVIF1	24.592547	30.014198	-1.889147	-4.319618	-7.935570	3.222544	7.063074	6.404517
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	23.075240	28.491721	-3.190458	-5.784067	-9.396696	1.687363	5.378955	4.654383
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	24.486984	29.096905	-2.673057	-5.202191	-8.817635	2.285041	6.028171	5.332781
NAFCDVIM3	23.075244	28.491716	-3.190458	-5.784066	-9.396619	1.687389	5.378970	4.654393
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	26.758600	29.644104	-2.205063	-4.679050	-8.318243	2.562579	6.238617	5.749037
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	25.319242	29.186378	-2.595991	-5.119273	-8.758325	2.095907	5.726186	5.215615
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	18.203695	9.624882	8.239516	9.511760	9.837396	10.562021	10.086094	8.640638
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	20.060883	10.588131	9.066061	10.452152	10.821566	11.602744	11.217706	9.847849
NAFCGUBPF3	18.203897	9.624775	8.239708	9.511780	9.837410	10.562012	10.086092	8.640647
NAFCGUBPM1	18.935100	10.218939	8.743119	10.084424	10.435723	11.203297	10.788687	9.387188
NAFCGUBPM3	18.477688	9.746791	8.344430	9.630955	9.962009	10.692550	10.227109	8.791102
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	28.011509	9.118035	7.922137	8.924856	9.398486	10.091123	9.415988	7.489973
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	32.136734	10.445366	9.060698	10.220210	10.753532	11.520222	10.961216	9.115830
NAFFP28PF3	28.018713	9.118263	7.922307	8.924990	9.398642	10.091205	9.416048	7.490841
NAFG-LPA	28.879423	46.447742	15.002026	-17.327293	-0.910428	5.128036	5.128036	5.128036
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	31.003573	47.399889	15.817502	-16.421906	0.027820	5.402817	5.402817	5.402817
NAFG-LPPF3	29.793493	46.464222	15.016325	-17.311780	-0.894424	5.606944	5.606944	5.606944
NAFG-LPPM1	30.224843	47.044901	15.523179	-16.746684	-0.308335	5.711310	5.711310	5.711310
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	18.441906	9.975585	8.631483	9.836179	10.391640	11.078579	10.499464	8.551862
NAFGUBDFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPM1	18.726111	10.269534	8.883578	10.123611	10.692222	11.400181	10.850343	8.918245
NAFGUBDPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPX1	20.411497	10.803046	9.341683	10.637994	11.221919	11.704639	11.082256	9.395597
NAFGUBDPX3	20.411497	10.803046	9.341683	10.637994	11.221919	11.704639	11.082256	9.395597
NAFINDXA	65.637751	0.202009	-0.221289	-1.529219	-3.623223	2.657992	5.250952	13.494426
NAFINDXPF1	83.165161	0.220965	-0.182942	-1.339717	-2.914169	4.814991	9.797372	21.050080
NAFINDXPF3	64.923495	0.201420	-0.221876	-1.538414	-3.638084	2.385499	4.690324	12.704747
NAFINDXPM1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NAFINDXPM3	65.637742	0.202008	-0.221289	-1.529221	-3.623223	2.657990	5.250951	13.494426
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	19.035250	27.640146	-6.652290	-9.055767	3.438783	7.447294	7.267315	6.532541
NAFINTRF1	18.574165	28.086440	-6.271479	-8.628452	3.884780	7.931499	7.788610	7.070991
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	16.873418	26.549985	-7.583570	-10.100254	2.352613	6.318110	6.076727	5.278584
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	18.062437	27.392920	-6.863276	-9.304792	3.180218	7.184974	6.991092	6.239845
NAFINTRM2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRM3	17.430675	26.853413	-7.324700	-9.809965	2.654157	6.630678	6.404953	5.622661
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	18.903117	27.488779	-6.780948	-9.204211	3.273754	7.036753	6.744576	6.176849
NAFM-EXA	34.078292	12.568709	9.539215	9.704742	10.097845	10.936123	10.265511	8.545849
NAFM-EXFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPM1	33.733152	12.841108	9.779472	9.985968	10.394069	11.255453	10.615488	8.910950
NAFM-EXPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPX1	39.177458	13.415544	10.265877	10.528581	10.948548	11.572997	10.854988	9.407027
NAFM-EXPX3	36.502629	13.129899	10.020849	10.249696	10.655884	11.255375	10.507454	9.041106
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	30.314990	10.082292	7.712179	8.940572	9.704633	10.434668	9.932991	8.063607
NAFMEX7FF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PM1	29.659306	10.408725	8.001732	9.267442	10.044728	10.807426	10.340020	8.476654
NAFMEX7PM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PX1	33.372007	11.117083	8.151904	10.222992	10.997878	11.120549	10.367121	8.674227
NAFMEX7PX3	32.858895	10.378032	7.965860	9.229090	9.997644	10.482186	9.884730	8.242686
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	16.835997	0.191707	0.304034	1.071523	3.764892	9.824457	19.325665	24.783325
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	16.869495	0.195521	0.311683	1.111323	3.912545	10.311274	20.407051	26.476007
ENERFINPF2	17.517660	0.195189	0.311006	1.107780	3.899270	10.258195	20.282760	26.305175
ENERFINPF3	16.069034	0.187712	0.296044	1.029970	3.602602	9.294680	18.173092	22.965629
ENERFINPM1	16.276821	0.189714	0.300047	1.050503	3.684890	9.567170	18.757552	23.883761
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	1.905764	9.969635	8.666227	9.802430	10.350869	11.017743	10.442024	8.473709
BONDDIAPF1	1.912816	10.435580	9.060490	10.250284	10.820432	11.525927	10.998571	9.050324
BONDDIAPF2	1.956022	10.383093	9.018315	10.205124	10.772920	11.468767	10.933681	8.987904
BONDDIAPF3	1.650009	9.432812	8.204191	9.279732	9.805671	10.468391	9.857942	7.839806
BONDDIAPM1	1.861786	10.076206	8.752101	9.903814	10.453329	11.135603	10.569877	8.606015
BONDDIAPM3	1.816682	9.605400	8.350557	9.443696	9.975939	10.624759	10.017882	8.026250
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