Fondo	Ult. Valor	Rend. Diario	7 días	30 dias	En el año	360 dias	2 años	3 años
NAF-DRVA	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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-ESGA	10.806747	-0.001638	-2.225921	-3.090575	11.933102	0.000000	0.000000	0.000000
NAF-ESGPM1	9.671539	-0.005769	-2.254213	-3.206691	11.048434	0.000000	0.000000	0.000000
NAF-UMSA	10.610335	-23.233273	-11.273075	-19.322441	-17.018883	5.570231	5.203900	-1.968497
NAF-UMSFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPF1	10.656761	-23.213093	-11.257700	-19.305459	-17.003036	5.586772	5.219104	-1.958556
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	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPX1	10.881142	-23.326176	-11.356150	-19.410201	-17.079620	5.501869	5.130374	-2.035348
NAF-UMSPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIA	28.715535	5.150841	10.453880	7.006222	14.120177	12.563018	8.393939	9.075430
NAFCDVIF1	28.789001	5.151454	10.455093	7.007511	14.121586	12.870096	9.096580	9.981418
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	26.508318	3.620964	9.112523	5.520004	12.491253	11.165112	7.329489	8.060429
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	28.341573	4.229055	9.645396	6.110222	13.137136	11.839323	8.021346	8.804231
NAFCDVIM3	26.508322	3.619605	9.112352	5.520003	12.491251	11.165110	7.329502	8.060439
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	31.175343	4.743219	10.097444	6.611539	13.697298	12.432702	8.538194	9.231571
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	29.325209	4.251725	9.665918	6.133366	13.172592	11.894501	7.991454	8.640526
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	20.501524	-6.021959	2.575282	7.055095	9.677551	10.093609	10.848380	11.139395
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	22.718595	-5.969802	2.621671	7.106696	9.733041	10.450541	11.633735	12.134307
NAFCGUBPF3	20.378818	-6.882891	1.821156	6.218125	8.779548	9.433465	10.487624	10.875464
NAFCGUBPM1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
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	31.270033	7.300481	6.335235	7.419541	8.734778	9.222250	10.062778	10.285821
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	36.150578	7.376663	6.401731	7.493253	8.813456	9.712470	11.134017	11.635448
NAFFP28PF3	31.038247	6.198195	5.369298	6.347831	7.591626	8.384742	9.607528	9.954910
NAFG-LPA	33.172247	10.756901	10.403138	10.684801	16.858125	6.443174	6.443174	6.443174
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	35.803499	10.794136	10.435725	10.720832	16.899065	6.930399	6.930399	6.930399
NAFG-LPPF3	34.023771	9.910624	9.661694	9.860622	15.944576	6.861167	6.861167	6.861167
NAFG-LPPM1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
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	20.683740	6.524567	6.466307	7.249072	8.823131	9.506958	10.770535	11.208007
NAFGUBDFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPM1	21.028492	6.477521	6.424097	7.201938	8.772835	9.565693	10.982844	11.493088
NAFGUBDPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPX1	23.073168	7.013147	6.893213	7.723132	9.331788	10.152020	11.528646	11.951282
NAFGUBDPX3	23.063937	6.955056	6.842940	7.667484	9.272043	10.107956	11.504304	11.933347
NAFINDXA	69.603475	0.103863	-2.228768	-1.767557	18.171794	7.988934	9.149377	23.433606
NAFINDXPF1	88.915533	0.103864	-2.228764	-1.829521	17.948855	8.368813	11.930789	29.247736
NAFINDXPF3	67.436455	0.097373	-2.273133	-2.013977	16.489373	5.874205	6.751104	20.369281
NAFINDXPM1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NAFINDXPM3	68.476178	0.097372	-2.273133	-1.952090	16.709818	6.239962	7.381610	21.434495
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	21.983873	7.622837	9.854080	5.734346	12.927013	12.158223	10.837074	10.091699
NAFINTRF1	21.501056	7.613143	9.845033	5.724386	12.915905	12.298635	11.190874	10.543926
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	19.195126	6.298951	8.692477	4.448493	11.523211	10.765084	9.441057	8.653115
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	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRM2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRM3	19.890850	6.509496	8.878870	4.654832	11.748110	11.029943	9.761596	9.002482
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	21.734311	7.097276	9.391076	5.221740	12.376287	11.700452	10.401310	9.558040
NAFM-EXA	38.222365	6.820336	6.280343	7.302814	8.774943	9.581692	10.699206	11.066813
NAFM-EXFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPM1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPX1	44.298379	7.330158	6.727580	7.799288	9.305390	10.248429	11.476368	11.824609
NAFM-EXPX3	41.095567	6.929672	6.376608	7.409712	8.887583	9.846849	11.077393	11.402634
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	33.860206	7.088653	6.176725	7.191409	8.549467	9.212196	10.248700	10.654856
NAFMEX7FF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PM1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PX1	37.808233	9.371827	7.137966	8.927102	9.912909	10.451719	11.457170	11.593563
NAFMEX7PX3	36.674561	6.753740	5.884073	6.866734	8.203179	9.054443	10.239426	10.601487
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	18.883346	0.025897	0.156228	0.637474	4.790706	9.774169	20.696659	32.229603
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	18.966808	0.025905	0.156269	0.636771	4.790037	9.921445	21.412102	33.616871
ENERFINPF2	19.686096	0.025796	0.155513	0.633601	4.768286	9.878857	21.308671	33.431315
ENERFINPF3	17.857748	0.023278	0.137850	0.560122	4.263246	8.893070	19.132576	29.891459
ENERFINPM1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	2.138158	6.314953	6.413472	7.437218	8.813398	9.553508	10.763530	11.193861
BONDDIAPF1	2.151402	6.309550	6.415887	7.439716	8.816675	9.705462	11.130739	11.669341
BONDDIAPF2	2.198743	6.271948	6.376068	7.394577	8.768427	9.654953	11.072112	11.601544
BONDDIAPF3	1.833808	5.360138	5.587120	6.520763	7.835800	8.662055	9.963494	10.397989
BONDDIAPM1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
BONDDIAPM3	2.022770	5.500230	5.706838	6.652555	7.975674	8.818882	10.140698	10.583098
BONDDIAPX1	2.199377	6.744991	6.805154	7.873723	10.197275	10.197275	10.197275	10.197275
BONDDIAPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A