Fondo	Ult. Valor	Rend. Diario	7 días	30 dias	En el año	360 dias	2 años	3 años
NAF-DRVA	10.496893	0.368980	-0.562698	-1.103512	0.634472	4.481420	21.149514	21.782008
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	9.562587	0.364816	-0.591497	-1.222108	0.095473	2.934121	17.553790	16.385195
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	9.623413	-156.193031	-32.079619	29.477054	-1.347981	-3.201041	-6.069655	-4.913699
NAF-UMSFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPF1	9.663671	-156.172984	-32.063988	29.494756	-1.330819	-3.191768	-6.063790	-4.894285
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	9.405305	-156.536155	-32.378164	29.136718	-1.687261	-3.532230	-6.369695	-5.205544
NAF-UMSPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPX1	9.876327	-156.236037	-32.119181	29.431690	-1.394766	-3.275185	-6.136975	-4.882450
NAF-UMSPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIA	25.027361	28.991785	29.902136	9.008571	-3.720769	3.312875	6.692584	5.824321
NAFCDVIF1	24.978146	29.903578	30.705152	9.896701	-2.828224	4.257676	7.737919	6.907456
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	23.422218	28.383124	29.366934	8.417154	-4.313603	2.705902	6.033476	5.134430
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	24.861444	28.988173	29.898876	9.005057	-3.724945	3.310607	6.690939	5.821482
NAFCDVIM3	23.422222	28.383119	29.366929	8.417153	-4.313534	2.705933	6.033491	5.134440
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	27.173932	29.527474	30.375465	9.534264	-3.214666	3.607217	6.914922	6.236984
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	25.707344	29.071499	29.973514	9.089615	-3.661973	3.135786	6.396437	5.696763
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	18.275486	7.983610	8.459396	9.273541	9.829112	10.524862	10.191460	8.739913
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	20.148076	8.945011	9.303256	10.211375	10.818541	11.567072	11.325583	9.949950
NAFCGUBPF3	18.275688	7.983522	8.459303	9.273505	9.829112	10.524853	10.191454	8.739920
NAFCGUBPM1	19.014368	8.550303	8.969151	9.840726	10.429911	11.165736	10.895231	9.485703
NAFCGUBPM3	18.551503	8.105535	8.566311	9.392404	9.954373	10.655638	10.332828	8.890710
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	28.119427	9.454595	8.118145	8.913728	9.413124	10.067034	9.530932	7.607091
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	32.278380	10.782580	9.281092	10.205983	10.775432	11.498418	11.079967	9.237354
NAFFP28PF3	28.126661	9.456005	8.118301	8.913930	9.413286	10.067120	9.530998	7.607776
NAFG-LPA	29.137524	-16.008926	54.094391	2.681208	1.642637	5.228021	5.228021	5.228021
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	31.293027	-15.061845	54.934562	3.600761	2.590524	5.523566	5.523566	5.523566
NAFG-LPPF3	30.059963	-15.991715	54.108512	2.696869	1.658773	5.709692	5.709692	5.709692
NAFG-LPPM1	30.502605	-15.400093	54.627569	3.267045	2.249918	5.818018	5.818018	5.818018
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	18.520738	10.866993	8.898390	9.867935	10.415794	11.059663	10.623658	8.677390
NAFGUBDFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPM1	18.808454	11.160357	9.154984	10.154552	10.717954	11.381574	10.975257	9.044964
NAFGUBDPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPX1	20.505807	11.696096	9.621246	10.671735	11.252618	11.702973	11.219177	9.515933
NAFGUBDPX3	20.505807	11.696096	9.621467	10.671735	11.252618	11.702979	11.219177	9.515933
NAFINDXA	67.222532	0.216913	-0.910565	-1.411761	-1.296268	3.842961	15.499862	16.228334
NAFINDXPF1	85.247697	0.221996	-0.866888	-1.241659	-0.483046	6.034355	20.475411	23.972552
NAFINDXPF3	66.484384	0.215482	-0.911980	-1.427677	-1.321353	3.570110	14.886984	15.418876
NAFINDXPM1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NAFINDXPM3	67.222523	0.216913	-0.910566	-1.411761	-1.296268	3.842960	15.499862	16.228335
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	19.155103	49.852227	12.505852	-4.319470	4.794502	7.522609	8.148388	6.735756
NAFINTRF1	18.694578	50.296071	12.895900	-3.891105	5.243797	8.006875	8.677340	7.277412
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	16.971965	48.763211	11.551371	-5.366780	3.700384	6.390657	6.938444	5.475502
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	18.174191	49.596932	12.279657	-4.570002	4.533765	7.259204	7.866816	6.441672
NAFINTRM2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRM3	17.534685	49.065438	11.816360	-5.075742	4.004075	6.703992	7.272011	5.821309
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	19.020925	49.697645	12.371410	-4.466439	4.629629	7.125980	7.627454	6.371829
NAFM-EXA	34.225674	10.854073	8.723764	9.957409	10.168770	10.921503	10.409188	8.679977
NAFM-EXFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPM1	33.882960	11.145688	8.968844	10.230267	10.465203	11.240682	10.759511	9.040191
NAFM-EXPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPX1	39.360763	11.699001	9.465110	10.782554	11.026046	11.576210	11.011992	9.536014
NAFM-EXPX3	36.669061	11.414546	9.215045	10.504357	10.731746	11.258525	10.663742	9.168917
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	30.433358	8.736746	9.029658	8.957934	9.699990	10.407341	10.036552	8.181462
NAFMEX7FF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PM1	29.779291	9.090759	9.322770	9.285569	10.042276	10.779877	10.444088	8.596247
NAFMEX7PM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PX1	33.519470	6.557981	9.894747	10.093502	10.995928	11.141175	10.500647	8.798085
NAFMEX7PX3	32.991276	9.033017	9.289817	9.246216	9.995685	10.471366	9.999456	8.353238
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	16.864609	0.045162	-0.093789	0.544065	3.941236	9.869314	19.261509	24.831487
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	16.901385	0.046438	-0.084903	0.581115	4.108980	10.357733	20.339273	26.526939
ENERFINPF2	17.550481	0.046328	-0.085685	0.577840	4.093935	10.305009	20.216119	26.354947
ENERFINPF3	16.093135	0.043833	-0.103080	0.505358	3.757990	9.337254	18.111701	23.011927
ENERFINPM1	16.302852	0.044521	-0.098475	0.524610	3.850709	9.610979	18.695320	23.930767
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	1.913817	10.367612	8.846571	9.800702	10.365619	10.990947	10.556027	8.597018
BONDDIAPF1	1.921265	10.814875	9.247259	10.246940	10.837618	11.499089	11.113405	9.175639
BONDDIAPF2	1.964625	10.777801	9.208345	10.202134	10.790004	11.445233	11.048673	9.112842
BONDDIAPF3	1.656612	9.803395	8.376604	9.279397	9.817362	10.439085	9.969429	7.961993
BONDDIAPM1	1.869735	10.457995	8.937160	9.901895	10.469217	11.108557	10.684170	8.729821
BONDDIAPM3	1.824079	9.989181	8.524796	9.442392	9.988567	10.597130	10.130736	8.148335
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