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	10.789347	-0.161011	-1.836371	-3.049176	11.752878	0.000000	0.000000	0.000000
NAF-ESGPM1	9.654769	-0.173395	-1.860717	-3.173362	10.855881	0.000000	0.000000	0.000000
NAF-UMSA	10.626036	17.757404	0.020812	-16.411149	-16.511392	3.856161	5.399393	-1.886943
NAF-UMSFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPF1	10.672546	17.774632	0.036141	-16.394104	-16.495524	3.872448	5.414681	-1.876947
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	10.897157	17.661749	-0.060880	-16.499904	-16.572617	3.788532	5.325487	-1.954027
NAF-UMSPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIA	28.709139	-2.672839	7.092290	6.076716	13.860044	12.590999	8.293556	9.081752
NAFCDVIF1	28.782591	-2.671854	7.093158	6.077955	13.861448	12.891695	8.991863	9.985058
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	26.499034	-4.202756	5.779118	4.587914	12.231424	11.185788	7.227159	8.063417
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	28.333083	-3.594719	6.300808	5.179192	12.877161	11.860354	7.918095	8.807507
NAFCDVIM3	26.499039	-4.202303	5.779311	4.587913	12.231430	11.185791	7.227174	8.063429
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	31.167342	-3.079742	6.742966	5.681242	13.437045	12.453842	8.435025	9.236188
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	29.316481	-3.571535	6.320795	5.202292	12.912444	11.915120	7.888919	8.644854
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	20.521119	11.469391	3.372703	7.352218	9.714085	10.090861	10.866038	11.154965
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	22.740410	11.522720	3.418342	7.403966	9.769636	10.441480	11.648566	12.147444
NAFCGUBPF3	20.396832	10.607485	2.634194	6.512812	8.815169	9.424563	10.501701	10.887982
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	31.288905	7.242205	6.257488	7.394953	8.717124	9.207284	10.054736	10.292989
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	36.172625	7.318389	6.322768	7.468931	8.795865	9.688815	11.121640	11.639049
NAFFP28PF3	31.054126	6.139135	5.311441	6.320527	7.573219	8.362084	9.595181	9.958319
NAFG-LPA	33.141612	-11.082156	7.301868	8.463420	16.415137	6.426586	6.426586	6.426586
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	35.770544	-11.045289	7.333691	8.499469	16.456029	6.910709	6.910709	6.910709
NAFG-LPPF3	33.989954	-11.927073	6.576103	7.638573	15.502364	6.842944	6.842944	6.842944
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	20.696372	7.328655	6.530170	7.234441	8.805562	9.489831	10.758718	11.208577
NAFGUBDFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPM1	21.041249	7.279837	6.488672	7.187186	8.755224	9.546184	10.969783	11.492582
NAFGUBDPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPX1	23.088197	7.816352	6.948431	7.709700	9.314578	10.132566	11.516690	11.952249
NAFGUBDPX3	23.078849	7.758606	6.898964	7.653893	9.254782	10.088093	11.492115	11.934111
NAFINDXA	69.565256	-0.054910	-1.327763	-1.938052	18.106906	10.523293	8.376176	25.762094
NAFINDXPF1	88.866710	-0.054909	-1.327761	-1.999909	17.884090	10.902804	11.131002	31.669998
NAFINDXPF3	67.386316	-0.074350	-1.366143	-2.196730	16.402763	8.342875	5.974617	22.617275
NAFINDXPM1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NAFINDXPM3	68.425266	-0.074350	-1.366142	-2.134959	16.623044	8.712125	6.600191	23.701205
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	21.992103	4.492384	10.261434	5.694216	12.802677	12.044963	10.837355	10.093873
NAFINTRF1	21.509087	4.482198	10.252512	5.684203	12.791568	12.182026	11.189547	10.544674
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	19.200192	3.167054	9.123745	4.405225	11.398306	10.651166	9.439688	8.654032
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	19.896453	3.380248	9.306363	4.612137	11.623289	10.915190	9.760054	9.003227
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	21.741494	3.965895	9.808826	5.180487	12.251585	11.584844	10.400752	9.560002
NAFM-EXA	38.245043	7.119811	6.119527	7.252030	8.754736	9.559666	10.686364	11.070819
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	44.326545	7.629895	6.557215	7.749706	9.285571	10.224103	11.463426	11.829131
NAFM-EXPX3	41.120324	7.229101	6.213522	7.359147	8.867471	9.821699	11.063889	11.406622
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	33.880298	7.120571	6.117013	7.174945	8.532592	9.194030	10.238320	10.654757
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	37.834809	8.434988	7.754477	8.874323	9.897149	10.436380	11.450217	11.597470
NAFMEX7PX3	36.695301	6.786175	5.830127	6.849399	8.186058	9.031883	10.227531	10.600562
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	18.895876	0.066355	0.153353	0.677650	4.860240	9.695628	20.737644	32.349735
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	18.979396	0.066369	0.153385	0.676955	4.859584	9.840010	21.451804	33.734880
ENERFINPF2	19.699097	0.066042	0.152732	0.673563	4.837476	9.797337	21.348114	33.549126
ENERFINPF3	17.868191	0.058479	0.137595	0.594984	4.324218	8.809499	19.165182	30.002557
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	2.139469	7.357735	6.303270	7.416523	8.796439	9.533851	10.752555	11.194216
BONDDIAPF1	2.152722	7.362641	6.305130	7.419277	8.799746	9.682715	11.118144	11.668253
BONDDIAPF2	2.200084	7.318727	6.265307	7.374565	8.751503	9.632183	11.059501	11.600476
BONDDIAPF3	1.834789	6.419429	5.494077	6.498074	7.818248	8.639587	9.950609	10.396639
BONDDIAPM1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
BONDDIAPM3	2.023875	6.555367	5.611771	6.630287	7.958225	8.796172	10.127813	10.581807
BONDDIAPX1	2.200809	7.813122	6.687267	7.854487	10.199818	10.199818	10.199818	10.199818
BONDDIAPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A