Fondo	Ult. Valor	Rend. Diario	7 días	30 dias	En el año	360 dias	2 años	3 años
NAF-DRVA	10.330751	-0.343111	-0.953025	0.659638	-0.958343	5.697846	13.280598	18.647546
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	-0.977606	0.539114	-1.407248	4.141237	9.918537	13.398901
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	174.976402	22.295593	1.102036	-4.458356	-5.575916	-4.320874
NAF-UMSFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPF1	9.744209	649.200484	174.992466	22.313006	1.119256	-4.449832	-5.570339	-4.300631
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	174.671416	21.957006	0.760345	-4.785291	-5.879385	-4.619114
NAF-UMSPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPX1	9.958990	649.134509	174.935752	22.250529	1.054681	-4.533965	-5.644673	-4.280523
NAF-UMSPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIA	24.561783	-147.989741	-34.125762	-6.837645	-10.342818	2.165379	5.809868	5.260110
NAFCDVIF1	24.501071	-147.082724	-33.349860	-5.961452	-9.468558	3.099581	6.838787	6.326629
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	22.994258	-148.595963	-34.643227	-7.421093	-10.923716	1.566650	5.162077	4.580267
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	-34.129166	-6.841139	-10.347031	2.163274	5.808338	5.257264
NAFCDVIM3	22.994262	-148.595937	-34.643222	-7.421041	-10.923635	1.566682	5.162092	4.580278
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	26.660433	-147.448954	-33.665119	-6.320444	-9.850868	2.435237	6.014645	5.674210
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	25.227955	-147.902247	-34.053755	-6.759219	-10.289176	1.969163	5.504423	5.141886
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	18.172706	-3.706056	6.472114	9.255181	9.710909	10.528111	10.043075	8.573692
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	7.298262	10.192812	10.692881	11.567732	11.173005	9.778781
NAFCGUBPF3	18.172907	-3.706015	6.472043	9.255212	9.710912	10.528104	10.043071	8.573699
NAFCGUBPM1	18.901326	-3.119511	6.977673	9.824494	10.307860	11.169132	10.744748	9.318922
NAFCGUBPM3	18.445920	-3.582875	6.576821	9.374100	9.835251	10.658487	10.183876	8.723897
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	7.820636	8.914252	9.390982	10.096519	9.388547	7.444641
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	8.959098	10.206129	10.743531	11.524589	10.931873	9.068521
NAFFP28PF3	27.982585	8.965378	7.820834	8.914467	9.391148	10.096602	9.388607	7.445564
NAFG-LPA	28.683904	-139.423398	-28.484675	-20.383734	-3.140732	5.044686	5.044686	5.044686
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	-27.675983	-19.481746	-2.209293	5.303922	5.303922	5.303922
NAFG-LPPF3	29.591717	-139.407086	-28.471252	-20.368491	-3.124865	5.520850	5.520850	5.520850
NAFG-LPPM1	30.017699	-138.806122	-27.970623	-19.803694	-2.542752	5.623503	5.623503	5.623503
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	8.647781	9.837143	10.391486	11.088964	10.474416	8.506433
NAFGUBDFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPM1	18.699188	10.337534	8.902738	10.123805	10.691500	11.410418	10.824926	8.872332
NAFGUBDPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPX1	20.380641	10.871831	9.352559	10.635376	11.219403	11.709378	11.053219	9.351194
NAFGUBDPX3	20.380641	10.871831	9.352559	10.635376	11.219403	11.709378	11.053219	9.351194
NAFINDXA	65.615531	-0.255066	-1.360918	-0.865827	-3.655849	3.070475	3.540101	14.264918
NAFINDXPF1	83.110473	-0.248580	-1.323975	-0.687372	-2.978011	5.221524	7.999260	21.864808
NAFINDXPF3	64.901899	-0.255066	-1.362464	-0.874501	-3.670138	2.789235	2.989192	13.470544
NAFINDXPM1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NAFINDXPM3	65.615523	-0.255065	-1.360917	-0.865827	-3.655848	3.070475	3.540101	14.264920
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	-53.037780	-13.210121	1.908635	6.737256	6.997580	6.312570
NAFINTRF1	18.477578	-230.874671	-52.660687	-12.785051	2.352149	7.218280	7.516268	6.847834
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	16.789249	-232.397557	-53.960479	-14.249070	0.828509	5.616309	5.813401	5.065704
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	-53.259354	-13.460145	1.651115	6.476655	6.723045	6.021423
NAFINTRM2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRM3	17.342998	-232.096454	-53.703590	-13.960297	1.128398	5.926601	6.139866	5.407837
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	-53.166799	-13.358505	1.743891	6.324899	6.474690	5.960594
NAFM-EXA	34.024318	9.651097	7.850123	9.425210	10.022316	10.928417	10.224154	8.474033
NAFM-EXFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPM1	33.678419	9.934204	8.085586	9.708691	10.318420	11.247752	10.573856	8.838379
NAFM-EXPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPX1	39.110811	10.497243	8.577072	10.245595	10.870536	11.559361	10.809372	9.335706
NAFM-EXPX3	36.441976	10.211563	8.332063	9.967513	10.578476	11.241861	10.462266	8.970471
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	6.645081	8.798046	9.650820	10.428615	9.902408	8.019805
NAFMEX7FF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PM1	29.614395	1.415043	6.931272	9.124164	9.990197	10.801411	10.308963	8.432166
NAFMEX7PM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PX1	33.322312	3.369950	8.123516	10.296174	10.993204	11.115760	10.336457	8.634068
NAFMEX7PX3	32.809315	1.357349	6.897928	9.085726	9.942858	10.470833	9.850923	8.200775
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	0.133972	1.047539	3.542374	9.631316	19.000035	24.497545
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	0.141601	1.080911	3.683123	10.115883	20.075417	26.184603
ENERFINPF2	17.479081	0.090092	0.140921	1.077597	3.670453	10.062869	19.951585	26.014566
ENERFINPF3	16.035639	0.087607	0.125997	1.004830	3.387293	9.104097	17.853892	22.685500
ENERFINPM1	16.242451	0.088254	0.129915	1.027910	3.465949	9.375183	18.434787	23.600955
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	8.607917	9.736542	10.347235	11.023655	10.415800	8.433959
BONDDIAPF1	1.910012	10.558003	9.000860	10.183216	10.815835	11.531659	10.971793	9.009853
BONDDIAPF2	1.953168	10.509076	8.962815	10.138765	10.768543	11.474429	10.906920	8.947571
BONDDIAPF3	1.647818	9.549703	8.149367	9.216155	9.803100	10.475183	9.832719	7.800555
BONDDIAPM1	1.859150	10.207557	8.700692	9.838007	10.449540	11.141599	10.543498	8.566198
BONDDIAPM3	1.814228	9.745625	8.293617	9.379849	9.973121	10.631011	9.992218	7.987023
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