Fondo	Ult. Valor	Rend. Diario	7 días	30 dias	En el año	360 dias	2 años	3 años
NAF-DRVA	10.330751	-0.343111	-2.296545	1.112242	-0.958343	5.048361	13.144992	19.404723
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	9.419025	-0.347234	-2.324837	0.974505	-1.407248	3.488483	9.782416	14.108395
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	9.703711	649.178867	186.272466	21.448601	1.112054	-4.520197	-5.475802	-4.366105
NAF-UMSFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPF1	9.744209	649.200484	186.291422	21.466540	1.129431	-4.511684	-5.470208	-4.345828
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	9.485594	648.831075	185.916197	21.097972	0.767258	-4.847743	-5.780383	-4.664069
NAF-UMSPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPX1	9.958990	649.134509	186.225374	21.401986	1.064269	-4.596057	-5.544808	-4.324630
NAF-UMSPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIA	24.561783	-147.989741	-52.355614	-6.275580	-10.436843	2.262617	5.704606	5.279834
NAFCDVIF1	24.501071	-147.082724	-51.453348	-5.369156	-9.554636	3.200470	6.732982	6.348120
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	22.994258	-148.595963	-52.956815	-6.879040	-11.023023	1.661656	5.057182	4.598777
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	24.399001	-147.994030	-52.359167	-6.279153	-10.441095	2.260512	5.703079	5.276971
NAFCDVIM3	22.994262	-148.595937	-52.956806	-6.878992	-11.022941	1.661683	5.057197	4.598788
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	26.660433	-147.448954	-51.820035	-5.740554	-9.940422	2.532588	5.909118	5.696551
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	25.227955	-147.902247	-52.271817	-6.194510	-10.382714	2.064712	5.399174	5.163296
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	18.172706	-3.706056	7.848768	9.618707	9.799190	10.563585	10.052142	8.567518
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	20.024056	-2.741493	8.812923	10.589684	10.790089	11.606932	11.183792	9.774171
NAFCGUBPF3	18.172907	-3.706015	7.848681	9.618661	9.799193	10.563570	10.052138	8.567525
NAFCGUBPM1	18.901326	-3.119511	8.435536	10.208567	10.401568	11.207019	10.754870	9.313644
NAFCGUBPM3	18.445920	-3.582875	7.971169	9.741751	9.924662	10.694418	10.193155	8.717922
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	27.975390	8.963822	9.027781	9.234867	9.476354	10.129684	9.395169	7.437566
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	32.089386	10.291577	10.356407	10.572711	10.841200	11.562840	10.940792	9.063515
NAFFP28PF3	27.982585	8.965378	9.028222	9.235050	9.476522	10.129766	9.395231	7.438528
NAFG-LPA	28.683904	-139.423398	-68.285975	-20.136520	-3.169284	5.045811	5.045811	5.045811
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	30.789617	-138.477979	-67.349641	-19.204735	-2.229378	5.305397	5.305397	5.305397
NAFG-LPPF3	29.591717	-139.407086	-68.270241	-20.120716	-3.153273	5.522081	5.522081	5.522081
NAFG-LPPM1	30.017699	-138.806122	-67.686861	-19.539363	-2.565868	5.624756	5.624756	5.624756
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	18.416143	10.044644	10.112232	10.194456	10.485954	11.126255	10.482352	8.499933
NAFGUBDFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPM1	18.699188	10.337534	10.409499	10.491205	10.788695	11.448884	10.833387	8.866262
NAFGUBDPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPX1	20.380641	10.871831	10.934393	11.021064	11.321397	11.747943	11.061854	9.347968
NAFGUBDPX3	20.380641	10.871831	10.934393	11.021064	11.321397	11.747943	11.061857	9.347968
NAFINDXA	65.615531	-0.255066	-2.948695	-0.543087	-3.655849	2.837554	3.460395	14.717021
NAFINDXPF1	83.110473	-0.248580	-2.906450	-0.338121	-2.978011	5.004268	7.923153	22.370971
NAFINDXPF3	64.901899	-0.255066	-2.950632	-0.551790	-3.670138	2.556951	2.909909	13.919505
NAFINDXPM1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NAFINDXPM3	65.615523	-0.255065	-2.948694	-0.543085	-3.655848	2.837556	3.460395	14.717023
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	18.937435	-231.317220	-65.343898	-11.684897	1.925986	6.743283	6.872268	6.344662
NAFINTRF1	18.477578	-230.874671	-64.904901	-11.245053	2.373532	7.225876	7.390523	6.880946
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	16.789249	-232.397557	-66.417555	-12.759911	0.836041	5.618908	5.689141	5.095171
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	17.970244	-231.546339	-65.604447	-11.943750	1.666125	6.481927	6.598050	6.052840
NAFINTRM2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRM3	17.342998	-232.096454	-66.119083	-12.461134	1.138656	5.930145	6.015312	5.438012
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	18.806375	-231.463803	-65.493872	-11.838555	1.759745	6.328785	6.349690	5.993798
NAFM-EXA	34.024318	9.651097	9.274325	9.766202	10.113428	10.966976	10.226436	8.463739
NAFM-EXFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPM1	33.678419	9.934204	9.554286	10.058537	10.412224	11.287392	10.576624	8.828387
NAFM-EXPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPX1	39.110811	10.497243	10.122873	10.615366	10.969359	11.599204	10.812304	9.328682
NAFM-EXPX3	36.441976	10.211563	9.836955	10.327370	10.674644	11.280524	10.464706	8.963030
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	30.270491	1.062056	7.950697	9.115813	9.738555	10.464283	9.911453	8.012338
NAFMEX7FF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PM1	29.614395	1.415043	8.287224	9.453053	10.081017	10.838447	10.318609	8.425094
NAFMEX7PM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PX1	33.322312	3.369950	9.617543	10.699908	11.093142	11.149658	10.345711	8.629133
NAFMEX7PX3	32.809315	1.357349	8.245705	9.413708	10.033248	10.505646	9.859726	8.195735
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	16.799893	0.088937	0.203558	1.171203	3.542374	9.674795	19.062419	24.567490
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	16.832250	0.090212	0.212466	1.209755	3.683123	10.163751	20.139883	26.260192
ENERFINPF2	17.479081	0.090092	0.211671	1.206001	3.670453	10.110239	20.015810	26.089844
ENERFINPF3	16.035639	0.087607	0.194251	1.123055	3.387293	9.143150	17.914174	22.749436
ENERFINPM1	16.242451	0.088254	0.198838	1.148819	3.465949	9.416415	18.495995	23.667791
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	1.903092	10.104291	10.080641	10.098932	10.441301	11.060486	10.425230	8.426698
BONDDIAPF1	1.910012	10.558003	10.538763	10.561363	10.914161	11.570374	10.982097	9.003218
BONDDIAPF2	1.953168	10.509076	10.493145	10.514789	10.866439	11.512931	10.917088	8.940914
BONDDIAPF3	1.647818	9.549703	9.542999	9.559372	9.892219	10.510195	9.841287	7.792340
BONDDIAPM1	1.859150	10.207557	10.188848	10.203571	10.544536	11.178847	10.553074	8.559053
BONDDIAPM3	1.814228	9.745625	9.713107	9.729172	10.063785	10.666484	10.000986	7.979197
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