Fondo	Ult. Valor	Rend. Diario	7 días	30 dias	En el año	360 dias	2 años	3 años
NAF-DRVA	10.314073	0.264181	-1.569495	1.682842	-1.118236	4.116058	12.055008	19.748187
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	9.403041	0.260037	-1.597992	1.556893	-1.574559	2.578502	8.724819	14.446136
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	9.709824	157.943441	183.067583	15.708972	1.295373	-4.360332	-5.808469	-4.178531
NAF-UMSFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPF1	9.750357	157.961862	183.086115	15.726941	1.312764	-4.351720	-5.802881	-4.158195
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	9.491388	157.595874	182.711552	15.360603	0.950352	-4.688519	-6.110739	-4.478521
NAF-UMSPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPX1	9.965238	157.897204	183.020358	15.662705	1.247576	-4.436019	-5.876883	-4.138478
NAF-UMSPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIA	24.590731	-23.678709	-28.369070	-6.061860	-9.883723	2.163933	5.998768	5.294706
NAFCDVIF1	24.531190	-22.768831	-27.462477	-5.154779	-9.000423	3.100731	7.032638	6.363214
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	23.020582	-24.286899	-28.973130	-6.665759	-10.470603	1.563433	5.347790	4.613625
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	24.427753	-23.682047	-28.372611	-6.065433	-9.887956	2.161814	5.997226	5.291857
NAFCDVIM3	23.020586	-24.286895	-28.973125	-6.665758	-10.470523	1.563460	5.347804	4.613635
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	26.692660	-23.136654	-27.830141	-5.526073	-9.386174	2.436443	6.205794	5.709326
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	25.257810	-23.591802	-28.284057	-5.980307	-9.828994	1.969074	5.693118	5.176035
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	18.189106	9.593792	9.743682	10.014946	9.922963	10.596478	10.087369	8.608016
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	20.043198	10.555302	10.707883	10.985462	10.914810	11.639825	11.219826	9.815220
NAFCGUBPF3	18.189308	9.593685	9.743573	10.014968	9.922981	10.596476	10.087368	8.608025
NAFCGUBPM1	18.918989	10.175512	10.330078	10.604489	10.525742	11.239664	10.790540	9.354519
NAFCGUBPM3	18.462692	9.714964	9.865774	10.137983	10.048558	10.727332	10.228488	8.758487
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	27.990241	9.553578	9.174734	9.250536	9.482708	10.126850	9.414697	7.465320
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	32.108785	10.879937	10.503077	10.587328	10.848357	11.559565	10.961029	9.091532
NAFFP28PF3	27.997439	9.553694	9.174768	9.250664	9.482863	10.126924	9.414757	7.466229
NAFG-LPA	28.768072	-25.867597	-21.731973	-17.196817	-2.178647	5.081894	5.081894	5.081894
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	30.881591	-24.919149	-20.787268	-16.261196	-1.235944	5.348176	5.348176	5.348176
NAFG-LPPF3	29.678577	-25.849781	-21.715854	-17.180834	-2.162571	5.559362	5.559362	5.559362
NAFG-LPPM1	30.106812	-25.254293	-21.127543	-16.595517	-1.573311	5.662753	5.662753	5.662753
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	18.426588	10.175784	10.083793	10.177487	10.486849	11.118624	10.500206	8.526992
NAFGUBDFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPM1	18.710099	10.470119	10.381338	10.474137	10.789777	11.441092	10.851374	8.893416
NAFGUBDPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPX1	20.393138	11.004711	10.908684	11.004191	11.323141	11.742953	11.081413	9.372566
NAFGUBDPX3	20.393138	11.004711	10.908684	11.004191	11.323141	11.742953	11.081413	9.372566
NAFINDXA	65.505424	0.535264	-1.879146	0.156242	-3.817520	1.930784	2.384218	15.609876
NAFINDXPF1	82.981800	0.541803	-1.836012	0.343060	-3.128222	4.064802	6.800527	23.307217
NAFINDXPF3	64.792989	0.535264	-1.880683	0.147478	-3.831786	1.652654	1.839461	14.806151
NAFINDXPM1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NAFINDXPM3	65.505416	0.535265	-1.879145	0.156242	-3.817519	1.930786	2.384220	15.609878
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	18.991506	13.154473	-34.629103	-9.906756	2.814752	7.107747	7.383637	6.427162
NAFINTRF1	18.530793	13.596349	-34.187749	-9.465851	3.263568	7.591738	7.906571	6.964503
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	16.836168	12.063793	-35.709936	-10.984652	1.721666	5.979578	6.189588	5.175522
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	18.021299	12.893365	-34.885330	-10.165289	2.554228	6.845517	7.106738	6.134913
NAFINTRM2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRM3	17.391756	12.365965	-35.409627	-10.685110	2.025129	6.291861	6.518765	5.518958
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	18.859914	13.003694	-34.779774	-10.060398	2.648301	6.694499	6.857556	6.073551
NAFM-EXA	34.042636	11.810832	9.364846	9.743617	10.111230	10.954497	10.252874	8.495179
NAFM-EXFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPM1	33.697093	12.098758	9.645798	10.036195	10.410188	11.274819	10.603200	8.860075
NAFM-EXPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPX1	39.133708	12.657070	10.213121	10.592969	10.967961	11.589434	10.840576	9.357696
NAFM-EXPX3	36.462733	12.371288	9.927340	10.305212	10.673080	11.270968	10.492817	8.991941
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	30.289541	10.572693	8.560599	9.236608	9.772955	10.467415	9.929015	8.043320
NAFMEX7FF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PM1	29.633602	10.916191	8.896343	9.574848	10.115889	10.841378	10.336365	8.456373
NAFMEX7PM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PX1	33.341119	9.296869	9.462395	10.565698	11.082613	11.147100	10.359246	8.654057
NAFMEX7PX3	32.830502	10.868908	8.855852	9.534323	10.068012	10.511685	9.878714	8.224160
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	16.803783	0.036833	0.141591	0.954102	3.566349	9.579043	18.928858	24.576040
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	16.836576	0.038104	0.150500	0.992580	3.709770	10.064778	20.005132	26.265810
ENERFINPF2	17.483534	0.037993	0.149707	0.989153	3.696864	10.011703	19.881281	26.095451
ENERFINPF3	16.038927	0.035507	0.132291	0.913943	3.408492	9.050587	17.781790	22.761262
ENERFINPM1	16.246000	0.036182	0.136892	0.933821	3.488557	9.322359	18.363285	23.678051
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	1.904182	10.382253	10.077571	10.084557	10.444821	11.054785	10.440808	8.454837
BONDDIAPF1	1.911154	10.834412	10.535155	10.546296	10.917857	11.564272	10.997802	9.031543
BONDDIAPF2	1.954331	10.797724	10.489530	10.500584	10.870143	11.506949	10.932834	8.969177
BONDDIAPF3	1.648713	9.850376	9.540940	9.545999	9.895431	10.504367	9.856489	7.820601
BONDDIAPM1	1.860224	10.472753	10.180178	10.188429	10.547907	11.172973	10.568733	8.587215
BONDDIAPM3	1.815229	9.998209	9.707740	9.714481	10.066877	10.660809	10.016367	8.007245
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