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