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	11.027258	0.368388	1.264105	-2.370715	14.217090	0.000000	0.000000	0.000000
NAF-ESGPM1	9.872559	0.364247	1.234806	-2.491723	13.356541	0.000000	0.000000	0.000000
NAF-UMSA	10.675395	-65.810150	-70.704850	-40.246992	-16.852687	3.747649	4.866335	-0.926031
NAF-UMSFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPF1	10.722058	-65.791888	-70.686900	-40.229602	-16.836672	3.763964	4.881279	-0.915886
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	10.948123	-65.903600	-70.798619	-40.328941	-16.912858	3.681626	4.793155	-0.995029
NAF-UMSPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIA	28.644566	0.405945	3.293443	8.318775	14.368780	13.306422	8.132739	9.180394
NAFCDVIF1	28.717841	0.406163	3.294717	8.320069	14.370194	13.648385	8.846943	10.100412
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	26.452918	-1.124075	1.762981	6.779666	12.735173	11.926170	7.085557	8.172096
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	28.278045	-0.516860	2.371008	7.390913	13.383002	12.607192	7.774974	8.918515
NAFCDVIM3	26.452923	-1.124075	1.763175	6.779664	12.735179	11.926172	7.085573	8.172108
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	31.101452	-0.001158	2.887108	7.912233	13.945281	13.207396	8.284647	9.342128
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	29.259302	-0.493375	2.394727	7.417085	13.419061	12.664867	7.740069	8.749144
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	20.483703	4.860129	9.112408	9.393363	10.026506	10.269026	10.956967	11.186994
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	22.698546	4.914113	9.165513	9.446918	10.082237	10.658638	11.758686	12.194858
NAFCGUBPF3	20.365487	4.000742	8.249921	8.526002	9.124561	9.634617	10.608455	10.932555
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	31.213052	7.346119	7.641166	7.849129	8.836832	9.302076	10.119319	10.287677
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	36.084019	7.422211	7.717007	7.925391	8.915756	9.836458	11.211917	11.653437
NAFFP28PF3	30.990229	6.243825	6.537307	6.740211	7.689743	8.497944	9.679896	9.969004
NAFG-LPA	33.082356	-13.351532	14.860434	11.539495	17.198075	6.418957	6.418957	6.418957
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	35.706147	-13.314797	14.897857	11.576778	17.239153	6.904428	6.904428	6.904428
NAFG-LPPF3	33.938746	-14.196574	14.012800	10.686469	16.282238	6.839654	6.839654	6.839654
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	20.646984	6.918175	7.334295	7.693341	8.939150	9.620774	10.840412	11.216453
NAFGUBDFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPM1	20.991376	6.868130	7.285539	7.644365	8.888675	9.691280	11.058541	11.505973
NAFGUBDPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPX1	23.029360	7.406506	7.822183	8.184352	9.449530	10.280169	11.599567	11.958961
NAFGUBDPX3	23.020476	7.348350	7.764928	8.126767	9.389590	10.237839	11.576068	11.941688
NAFINDXA	70.862400	0.556954	1.862479	-0.115341	20.309179	13.331668	11.954105	25.882283
NAFINDXPF1	90.523751	0.556954	1.798203	-0.178331	20.082199	13.816749	14.877389	31.910994
NAFINDXPF3	68.696260	0.550433	1.751994	-0.372369	18.665553	11.174836	9.553875	22.825231
NAFINDXPM1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NAFINDXPM3	69.755407	0.550435	1.816260	-0.309443	18.890117	11.561247	10.205203	23.915800
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	21.948680	1.461468	-2.115443	9.093148	13.296659	12.835076	10.828780	10.096391
NAFINTRF1	21.466691	1.449001	-2.125818	9.082755	13.285502	12.992613	11.190304	10.554729
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	19.170746	0.135207	-3.439817	7.759347	11.887601	11.436859	9.435319	8.659046
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	19.864530	0.347960	-3.227448	7.973421	12.113382	11.707318	9.757460	9.009752
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	21.702377	0.933931	-2.639698	8.561918	12.744369	12.385888	10.392979	9.561206
NAFM-EXA	38.154304	7.366757	7.453001	7.677175	8.887676	9.694116	10.766404	11.074605
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	44.213857	7.878530	7.964729	8.190962	9.419809	10.375030	11.544341	11.831399
NAFM-EXPX3	41.021263	7.477773	7.563679	7.787842	9.000609	9.975550	11.146169	11.410136
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	33.800657	7.376042	7.307912	7.666964	8.654826	9.313979	10.312490	10.656605
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	37.728517	11.159794	9.523881	9.695806	10.017782	10.548921	11.503596	11.579757
NAFMEX7PX3	36.613120	7.041476	6.973692	7.330984	8.307378	9.176655	10.307001	10.604854
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	18.846747	0.025518	0.153993	0.701134	4.587605	9.848393	20.892122	32.346588
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	18.930036	0.025522	0.154035	0.700433	4.586874	10.012489	21.624109	33.755396
ENERFINPF2	19.648121	0.025413	0.153272	0.697147	4.566185	9.969507	21.519929	33.568525
ENERFINPF3	17.827343	0.022891	0.135616	0.621110	4.085725	8.974951	19.338288	30.017092
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	2.134263	7.457045	7.550910	7.897909	8.919712	9.661782	10.831365	11.198536
BONDDIAPF1	2.147482	7.461446	7.554800	7.901627	8.923078	9.829799	11.206661	11.680180
BONDDIAPF2	2.194762	7.415543	7.506971	7.854935	8.874653	9.779052	11.147741	11.612144
BONDDIAPF3	1.830900	6.529121	6.609452	6.950728	7.938926	8.780226	10.036507	10.407115
BONDDIAPM1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
BONDDIAPM3	2.019493	6.650422	6.744612	7.086540	8.079177	8.938686	10.214011	10.592274
BONDDIAPX1	2.195125	7.906525	8.001562	10.196075	10.196075	10.196075	10.196075	10.196075
BONDDIAPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A