Fondo	Ult. Valor	Rend. Diario	7 días	30 dias	En el año	360 dias	2 años	3 años
NAF-DRVA	10.286897	-0.424500	-1.828844	1.414923	-1.378774	3.841728	11.759761	19.432669
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	9.378653	-0.428622	-1.853211	1.293492	-1.829839	2.312452	8.442828	14.149305
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	9.667410	-134.673838	159.803127	10.398569	-0.114335	-4.778101	-5.998513	-4.303889
NAF-UMSFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPF1	9.707761	-134.657210	159.818877	10.415842	-0.097183	-4.769575	-5.992971	-4.283656
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	9.450019	-135.015266	159.499621	10.063353	-0.454763	-5.103942	-6.299048	-4.602297
NAF-UMSPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPX1	9.921721	-134.720890	159.762889	10.354052	-0.161512	-4.853336	-6.066572	-4.263974
NAF-UMSPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIA	24.606916	66.151061	-25.002843	-5.276040	-9.678672	2.231175	6.035174	5.319829
NAFCDVIF1	24.546715	67.065803	-24.225109	-4.398600	-8.802698	3.165980	7.068299	6.388048
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	23.036123	65.544189	-25.520791	-5.860149	-10.260678	1.631998	5.384692	4.638934
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	24.443833	66.148282	-25.005912	-5.279504	-9.682879	2.229064	6.033637	5.316982
NAFCDVIM3	23.036127	65.544178	-25.520786	-5.860148	-10.260598	1.632024	5.384707	4.638944
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	26.709826	66.696141	-24.540676	-4.757909	-9.185500	2.502320	6.241500	5.734141
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	25.274373	66.237949	-24.930137	-5.197320	-9.624660	2.035941	5.729190	5.200989
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	18.184260	22.888391	8.370909	9.692570	9.834684	10.567013	10.071543	8.596964
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	20.037323	23.851911	9.197286	10.630502	10.817394	11.607102	11.202083	9.802706
NAFCGUBPF3	18.184462	22.890119	8.370816	9.692595	9.834702	10.567011	10.071542	8.596973
NAFCGUBPM1	18.913643	23.459307	8.873925	10.262405	10.431941	11.208230	10.773556	9.342586
NAFCGUBPM3	18.457711	23.011918	8.475635	9.811503	9.959130	10.697459	10.212424	8.747254
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	27.982815	9.554827	7.807866	8.929713	9.394915	10.097632	9.399115	7.454617
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	32.099084	10.879859	8.946097	10.221574	10.747967	11.525859	10.942818	9.078853
NAFFP28PF3	27.990011	9.553656	7.807882	8.929837	9.395069	10.097706	9.399176	7.455526
NAFG-LPA	28.788758	131.597986	-18.049571	-16.346309	-1.949086	5.091315	5.091315	5.091315
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	30.902982	132.549229	-17.239322	-15.441246	-1.014154	5.358811	5.358811	5.358811
NAFG-LPPF3	29.699903	131.614397	-18.035978	-16.330901	-1.933158	5.569119	5.569119	5.569119
NAFG-LPPM1	30.127947	132.219595	-17.532086	-15.764766	-1.348772	5.672360	5.672360	5.672360
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	18.421381	10.239278	8.627671	9.835514	10.393056	11.087224	10.483304	8.515292
NAFGUBDFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPM1	18.704659	10.532864	8.883023	10.122189	10.693184	11.408690	10.833880	8.881271
NAFGUBDPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPX1	20.386906	11.066384	9.333729	10.634116	11.221455	11.708805	11.062957	9.359655
NAFGUBDPX3	20.386906	11.066384	9.333729	10.634116	11.221455	11.708805	11.062957	9.359655
NAFINDXA	65.156664	-0.699327	-2.401555	-0.377004	-4.329609	1.388091	1.839111	14.994353
NAFINDXPF1	82.534625	-0.692871	-2.365002	-0.197672	-3.650247	3.504015	6.224997	22.642735
NAFINDXPF3	64.448022	-0.699328	-2.403084	-0.385721	-4.343799	1.111441	1.297253	14.194907
NAFINDXPM1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NAFINDXPM3	65.156655	-0.699328	-2.401556	-0.377006	-4.329610	1.388091	1.839111	14.994353
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	18.984569	89.601575	-36.494978	-10.341460	2.696316	7.068624	7.362927	6.412805
NAFINTRF1	18.523797	90.048815	-36.116444	-9.915318	3.140986	7.551119	7.884968	6.949462
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	16.830528	88.511642	-37.420795	-11.382964	1.613413	5.944076	6.170994	5.162775
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	18.014847	89.353712	-36.714090	-10.591275	2.438235	6.807265	7.086538	6.120946
NAFINTRM2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRM3	17.385784	88.813710	-37.163428	-11.093498	1.914061	6.255363	6.499593	5.505774
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	18.853104	89.450731	-36.624215	-10.490066	2.531282	6.655974	6.837273	6.059487
NAFM-EXA	34.031471	7.568352	7.675066	9.346856	10.002494	10.918107	10.233337	8.481610
NAFM-EXFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPM1	33.685772	7.859870	7.914744	9.629667	10.298702	11.237435	10.583069	8.846053
NAFM-EXPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPX1	39.119954	8.415780	8.402014	10.167492	10.851137	11.550214	10.819433	9.342852
NAFM-EXPX3	36.450207	8.131173	8.157210	9.889437	10.558994	11.232744	10.472271	8.977558
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	30.280648	12.079487	7.048144	8.881576	9.675714	10.434982	9.911621	8.031305
NAFMEX7FF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PM1	29.624619	12.428550	7.334663	9.208183	10.015386	10.807778	10.318283	8.443843
NAFMEX7PM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PX1	33.332511	11.018563	8.132170	10.253155	10.996765	11.118404	10.343839	8.643334
NAFMEX7PX3	32.820593	12.374778	7.300947	9.169257	9.967959	10.478330	9.860848	8.211755
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	16.797596	-0.013673	0.104720	0.916931	3.528217	9.538697	18.885069	24.530172
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	16.830163	-0.012399	0.112353	0.954112	3.670268	10.022854	19.959422	26.217715
ENERFINPF2	17.476894	-0.012512	0.111672	0.950799	3.657482	9.969922	19.835752	26.047562
ENERFINPF3	16.033234	-0.014998	0.096749	0.878123	3.371787	9.011880	17.739983	22.717688
ENERFINPM1	16.240124	-0.014327	0.100673	0.897314	3.451126	9.282818	18.320474	23.633318
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	1.903633	10.233872	8.591914	9.735674	10.349138	11.022767	10.423579	8.442920
BONDDIAPF1	1.910579	10.686844	8.984678	10.182085	10.817865	11.530707	10.979655	9.018934
BONDDIAPF2	1.953745	10.635030	8.944315	10.137619	10.770504	11.473514	10.914769	8.956630
BONDDIAPF3	1.648262	9.700100	8.131518	9.215132	9.804798	10.474139	9.840303	7.809468
BONDDIAPM1	1.859683	10.320846	8.681545	9.836476	10.451360	11.140641	10.551318	8.575157
BONDDIAPM3	1.814725	9.862046	8.277126	9.378603	9.974837	10.630084	9.999894	7.995893
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