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	10.806747	-0.001638	-2.225921	-2.892823	11.933102	0.000000	0.000000	0.000000
NAF-ESGPM1	9.671539	-0.005769	-2.254213	-3.005178	11.048434	0.000000	0.000000	0.000000
NAF-UMSA	10.610335	-23.233273	-10.020511	-19.252477	-16.931157	5.135452	5.333318	-1.788040
NAF-UMSFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPF1	10.656761	-23.213093	-10.006844	-19.236015	-16.915391	5.151877	5.348547	-1.778045
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	10.881142	-23.326176	-10.094355	-19.337611	-16.991580	5.067507	5.259753	-1.855221
NAF-UMSPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIA	28.715535	5.150841	9.292337	6.750617	14.047392	12.517624	8.329118	9.077641
NAFCDVIF1	28.789001	5.151454	9.293416	6.751841	14.048795	12.821718	9.029489	9.982591
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	26.508318	3.620964	8.100021	5.315912	12.426865	11.122160	7.266776	8.063243
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	28.341573	4.229055	8.573685	5.885706	13.069418	11.794233	7.956945	8.806430
NAFCDVIM3	26.508322	3.619605	8.099868	5.315866	12.426863	11.122158	7.266789	8.063253
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	31.175343	4.743219	8.975506	6.369600	13.626693	12.385698	8.472965	9.233696
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	29.325209	4.251725	8.591927	5.908023	13.104692	11.849139	7.927570	8.643149
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	20.501524	-6.021959	2.289139	6.689034	9.627666	10.041206	10.838315	11.131084
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	22.718595	-5.969802	2.330374	6.738821	9.682870	10.395019	11.621966	12.124655
NAFCGUBPF3	20.378818	-6.882891	1.618806	5.881053	8.734293	9.381376	10.477618	10.867203
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	31.270033	7.300481	5.631320	7.159409	8.689754	9.194766	10.046458	10.280782
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	36.150578	7.376663	5.690427	7.230611	8.768025	9.680814	11.115256	11.628682
NAFFP28PF3	31.038247	6.198195	4.772710	6.124849	7.552494	8.357465	9.591333	9.949909
NAFG-LPA	33.172247	10.756901	9.247234	10.145233	16.771228	6.441869	6.441869	6.441869
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	35.803499	10.794136	9.276200	10.179999	16.811956	6.928687	6.928687	6.928687
NAFG-LPPF3	34.023771	9.910624	8.588173	9.349811	15.862388	6.859778	6.859778	6.859778
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	20.683740	6.524567	5.747828	6.979609	8.777651	9.477149	10.751510	11.199629
NAFGUBDFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPM1	21.028492	6.477521	5.710309	6.934142	8.727614	9.534977	10.963269	11.484302
NAFGUBDPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPX1	23.073168	7.013147	6.127300	7.437200	9.283686	10.119505	11.508625	11.942298
NAFGUBDPX3	23.063937	6.955056	6.082613	7.383518	9.224249	10.075448	11.484291	11.924367
NAFINDXA	69.603475	0.103863	-2.228768	-1.884177	18.171794	9.178779	8.435717	23.919663
NAFINDXPF1	88.915533	0.103864	-2.228764	-1.946068	17.948855	9.560794	11.192056	29.749466
NAFINDXPF3	67.436455	0.097373	-2.273133	-2.123959	16.489373	7.045706	6.053468	20.844420
NAFINDXPM1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NAFINDXPM3	68.476178	0.097372	-2.273133	-2.062142	16.709818	7.410534	6.679507	21.912677
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	21.983873	7.622837	8.759182	5.622487	12.860379	12.017823	10.844524	10.068591
NAFINTRF1	21.501056	7.613143	8.751140	5.612833	12.849328	12.156675	11.197601	10.520025
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	19.195126	6.298951	7.726646	4.381045	11.463813	10.629778	9.450041	8.631975
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	19.890850	6.509496	7.892329	4.580298	11.687552	10.893385	9.770151	8.980831
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	21.734311	7.097276	8.347623	5.127569	12.312492	11.561099	10.409509	9.535868
NAFM-EXA	38.222365	6.820336	5.582527	7.019353	8.729712	9.549418	10.680045	11.059989
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	44.298379	7.330158	5.980071	7.498595	9.257424	10.213380	11.456193	11.817200
NAFM-EXPX3	41.095567	6.929672	5.668096	7.122556	8.841771	9.812797	11.057831	11.395647
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	33.860206	7.088653	5.490422	6.937101	8.505398	9.183523	10.231037	10.646748
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	37.808233	9.371827	6.344859	8.616389	9.861812	10.420100	11.438882	11.585175
NAFMEX7PX3	36.674561	6.753740	5.230287	6.623662	8.160894	9.024922	10.221882	10.593563
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	18.883346	0.025897	0.156228	0.610890	4.790706	9.676651	20.657582	32.263807
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	18.966808	0.025905	0.156269	0.610181	4.790037	9.822391	21.371251	33.649740
ENERFINPF2	19.686096	0.025796	0.155513	0.607120	4.768286	9.779960	21.268026	33.464334
ENERFINPF3	17.857748	0.023278	0.137850	0.536191	4.263246	8.797788	19.095536	29.926719
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	2.138158	6.314953	5.700864	7.170787	8.767968	9.523261	10.745188	11.185463
BONDDIAPF1	2.151402	6.309550	5.703011	7.173231	8.771228	9.673808	11.111529	11.660309
BONDDIAPF2	2.198743	6.271948	5.667616	7.129982	8.723229	9.623462	11.052983	11.592569
BONDDIAPF3	1.833808	5.360138	4.966329	6.285974	7.795409	8.633732	9.946169	10.390318
BONDDIAPM1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
BONDDIAPM3	2.022770	5.500230	5.072745	6.413266	7.934562	8.789971	10.123090	10.575232
BONDDIAPX1	2.199377	6.744991	6.049026	7.591865	10.191444	10.191444	10.191444	10.191444
BONDDIAPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A