Fondo	Ult. Valor	Rend. Diario	7 días	30 dias	En el año	360 dias	2 años	3 años
NAF-DRVA	10.460850	1.081279	1.423075	0.826275	0.288926	4.865820	17.838274	19.370215
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	9.534091	1.077107	1.393698	0.701311	-0.202806	3.317149	14.336173	14.084981
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	9.795867	283.747499	45.573108	37.554008	3.910749	-3.596350	-5.749218	-4.014043
NAF-UMSFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPF1	9.836792	283.762209	45.590419	37.572188	3.928285	-3.587442	-5.743506	-3.993752
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	9.574855	283.397521	45.226142	37.199369	3.562676	-3.927166	-6.051902	-4.315714
NAF-UMSPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPX1	10.053454	283.702425	45.526488	37.506712	3.862612	-3.671767	-5.817495	-3.977022
NAF-UMSPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIA	24.830456	-12.680116	50.135615	1.596502	-6.443858	2.886261	6.114085	5.606128
NAFCDVIF1	24.774726	-11.769117	51.056262	2.509499	-5.551774	3.829644	7.150091	6.683548
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	23.242255	-13.287780	49.522318	0.988549	-7.036502	2.281001	5.461422	4.919576
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	24.665872	-12.684478	50.131995	1.592876	-6.448088	2.884077	6.112507	5.603276
NAFCDVIM3	23.242259	-13.287777	49.522309	0.988601	-7.036426	2.281033	5.461436	4.919587
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	26.955708	-12.142496	50.681284	2.136496	-5.939851	3.168437	6.326502	6.021008
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	25.504454	-12.599035	50.220302	1.679325	-6.387017	2.697749	5.812723	5.483419
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	18.222788	9.145161	9.523377	9.733211	9.916752	10.581994	10.129824	8.670359
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	20.084070	10.106964	10.487291	10.703573	10.910610	11.625936	11.263566	9.879211
NAFCGUBPF3	18.222989	9.143083	9.522989	9.733170	9.916746	10.581986	10.129819	8.670365
NAFCGUBPM1	18.956164	9.729914	10.105493	10.322449	10.520488	11.225029	10.833549	9.417882
NAFCGUBPM3	18.497319	9.266430	9.645490	9.856198	10.042586	10.712946	10.271116	8.821023
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	28.040364	9.311702	9.209475	9.178816	9.482617	10.113015	9.462784	7.523928
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	32.174580	10.639366	10.538371	10.515690	10.851045	11.546606	11.011067	9.152176
NAFFP28PF3	28.047576	9.311876	9.209679	9.178957	9.482776	10.113100	9.462847	7.524746
NAFG-LPA	28.761153	-42.444717	-1.236907	-21.524066	-2.122757	5.070836	5.070836	5.070836
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	30.879860	-41.496860	-0.288272	-20.591879	-1.180134	5.336932	5.336932	5.336932
NAFG-LPPF3	29.671532	-42.427018	-1.220794	-21.508173	-2.106690	5.547488	5.547488	5.547488
NAFG-LPPM1	30.103090	-41.839774	-0.635793	-20.927909	-1.517979	5.652246	5.652246	5.652246
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	18.463513	10.506592	10.305760	10.190143	10.495975	11.106161	10.551793	8.594307
NAFGUBDFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPM1	18.748661	10.798249	10.599562	10.486792	10.799518	11.428707	10.903335	8.961329
NAFGUBDPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPX1	20.437290	11.335207	11.134502	11.018949	11.335118	11.738670	11.138841	9.437200
NAFGUBDPX3	20.437290	11.335207	11.134502	11.018949	11.335118	11.738670	11.138844	9.437200
NAFINDXA	67.065382	1.093822	2.381418	-0.291386	-1.527013	3.598985	9.126370	16.366499
NAFINDXPF1	84.996114	1.100394	2.427417	-0.103919	-0.776740	5.778681	13.832696	24.118806
NAFINDXPF3	66.335590	1.093821	2.380815	-0.298604	-1.542199	3.326920	8.545098	15.562136
NAFINDXPM1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NAFINDXPM3	67.065373	1.093823	2.381417	-0.291386	-1.527014	3.598985	9.126370	16.366499
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	19.097154	2.471533	28.609241	-5.053500	4.346812	7.635195	7.756515	6.636138
NAFINTRF1	18.635490	2.917251	29.056593	-4.610739	4.798159	8.121394	8.282772	7.176511
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	16.926246	1.384649	27.515661	-6.135904	3.247629	6.500628	6.554068	5.378034
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	18.120640	2.211316	28.349597	-5.313464	4.084854	7.371409	7.477279	6.342480
NAFINTRM2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRM3	17.485835	1.688303	27.819782	-5.835114	3.552772	6.814690	6.885565	5.723250
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	18.964270	2.319880	28.456545	-5.206702	4.180225	7.226805	7.231381	6.277401
NAFM-EXA	34.121742	9.702705	11.950627	10.223132	10.241543	10.972001	10.325174	8.587268
NAFM-EXFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPM1	33.777198	9.986191	12.225641	10.511176	10.540270	11.292210	10.675762	8.953047
NAFM-EXPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPX1	39.231097	10.549520	12.798627	11.074835	11.101337	11.615532	10.919101	9.447565
NAFM-EXPX3	36.551447	10.263750	12.512595	10.786973	10.805727	11.297009	10.570896	9.081038
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	30.343937	9.811816	9.235890	9.145075	9.757881	10.448897	9.971580	8.100160
NAFMEX7FF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PM1	29.688753	10.158226	9.571355	9.483334	10.101577	10.822663	10.379276	8.514004
NAFMEX7PM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PX1	33.410439	13.153629	10.692588	10.513613	11.081357	11.156484	10.418018	8.715205
NAFMEX7PX3	32.891354	10.110662	9.532390	9.442974	10.054069	10.501048	9.926310	8.277238
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	16.881424	0.119404	0.462045	1.265538	4.044872	9.974031	19.852443	24.966699
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	16.915872	0.120677	0.470975	1.304136	4.198217	10.461507	20.937071	26.662008
ENERFINPF2	17.565740	0.120561	0.470191	1.300706	4.184438	10.408503	20.812600	26.490658
ENERFINPF3	16.111535	0.118073	0.452699	1.225236	3.876621	9.443355	18.696052	23.146463
ENERFINPM1	16.320314	0.118772	0.457430	1.245142	3.961944	9.716367	19.282579	24.065905
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	1.907933	10.286318	10.130784	10.126604	10.445713	11.040347	10.490512	8.514120
BONDDIAPF1	1.915091	10.755704	10.594347	10.588830	10.919995	11.549905	11.048035	9.091786
BONDDIAPF2	1.958338	10.683655	10.544492	10.541889	10.871963	11.492697	10.983047	9.029211
BONDDIAPF3	1.651790	9.766602	9.598136	9.587862	9.895324	10.488882	9.904989	7.879449
BONDDIAPM1	1.863927	10.393965	10.237477	10.230877	10.549408	11.158443	10.618652	8.646670
BONDDIAPM3	1.818676	9.919837	9.765946	9.756941	10.067167	10.646127	10.065512	8.065976
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