Fondo	Ult. Valor	Rend. Diario	7 días	30 dias	En el año	360 dias	2 años	3 años
NAF-DRVA	7.529653	-1.810525	-2.774703	-2.617587	-13.726960	-15.021620	0.000000	0.000000
NAF-DRVFF1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	0.000000
NAF-DRVPF1	7.507272	-1.810521	-2.774712	-2.637890	-13.779217	-15.094914	-16.039677	0.000000
NAF-DRVPF3	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	0.000000
NAF-DRVPM1	7.233919	-1.814591	-2.802932	-2.734660	-14.805376	-16.274367	-18.335343	0.000000
NAF-DRVPM3	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	0.000000
NAF-DRVPX1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	0.000000
NAF-DRVPX3	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	0.000000
NAF-UMSA	11.844818	155.006480	73.637663	-35.730691	16.588404	12.644735	6.026162	0.000000
NAF-UMSFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	0.000000
NAF-UMSPF1	11.882520	155.074811	73.698293	-35.665184	16.684872	12.742815	6.152615	0.000000
NAF-UMSPF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	0.000000
NAF-UMSPF3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	0.000000
NAF-UMSPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	0.000000
NAF-UMSPX1	12.102147	155.845876	74.392123	-34.923472	17.939248	13.926096	7.108175	0.000000
NAF-UMSPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	0.000000
NAFCDVIA	20.941142	-18.603120	-3.673303	4.813583	9.238426	8.908608	8.676660	7.962018
NAFCDVIF1	20.236524	-17.739954	-2.917606	5.652407	10.164139	9.846857	9.701863	9.059920
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	20.019784	-19.236077	-4.227913	4.198319	8.561306	8.227743	7.956138	7.215664
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	20.804631	-18.611036	-3.681190	4.804769	9.228507	8.899016	8.667960	7.954655
NAFCDVIM3	20.019782	-19.237876	-4.227913	4.198259	8.561307	8.227744	7.956135	7.215660
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	22.367937	-17.211237	-2.458494	6.163378	10.768392	10.391089	10.034094	9.117038
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	21.509121	-17.667361	-2.857715	5.719976	10.272904	9.889560	9.487207	8.537455
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	14.224916	2.411986	2.116086	2.732015	2.364559	2.955249	5.000242	5.814943
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	15.159777	3.417525	2.996497	3.706374	3.384550	3.981693	6.086463	6.964142
NAFCGUBPF3	14.225070	2.411960	2.116063	2.731985	2.364567	2.955254	5.000253	5.814955
NAFCGUBPM1	14.492924	3.013309	2.639835	3.311636	2.970486	3.566070	5.574040	6.270521
NAFCGUBPM3	14.377945	2.544076	2.230144	2.858075	2.495973	3.087222	0.000000	0.000000
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	0.000000	0.000000
NAFCGUBX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFFP28A	22.613695	0.194220	0.410961	1.063253	3.149155	3.471494	4.942078	5.360917
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	24.772113	1.601549	1.640769	2.422891	4.587288	4.914932	6.453916	6.941948
NAFFP28PF3	22.617510	0.213287	0.426613	1.080614	3.168542	3.488988	4.951250	5.367380
NAFG-LPA	25.423906	-28.885659	-1.949858	-0.166261	6.422662	4.863934	4.863934	4.863934
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	26.406698	-27.921692	-1.106209	0.765840	7.435028	4.818952	4.818952	4.818952
NAFG-LPPF3	26.215652	-28.843444	-1.913119	-0.125774	6.471041	5.536324	5.536324	5.536324
NAFG-LPPM1	26.060281	-28.281527	-1.421197	0.417792	7.056094	5.325878	5.325878	5.325878
NAFG-LPPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	0.000000	0.000000
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	0.000000	0.000000
NAFG-LPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDA	14.457927	-0.500480	1.544631	1.852581	3.559411	3.956351	5.658106	6.321124
NAFGUBDFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPM1	14.531265	-0.208102	1.800873	2.136025	3.858622	4.258133	5.935701	6.519062
NAFGUBDPM3	14.458272	-0.500468	1.544906	1.852704	3.559445	3.956387	0.000000	0.000000
NAFGUBDPX1	15.568695	1.315765	3.134525	3.611369	5.421692	5.768645	7.345938	7.844046
NAFGUBDPX3	15.568695	1.318078	3.134815	3.611446	5.421692	5.768652	0.000000	0.000000
NAFINDXA	43.606507	-1.488163	-4.658545	-1.823940	-16.450943	-16.174421	-16.114869	-24.601844
NAFINDXPF1	51.246045	-1.481693	-4.614974	-1.643153	-14.820257	-14.256682	-12.205877	-19.223856
NAFINDXPF3	43.462238	-1.488166	-4.658749	-1.829700	-16.493351	-16.241844	-16.286067	-24.790481
NAFINDXPM1	45.681929	-1.485851	-4.642802	-1.756402	-15.844852	-15.456119	-12.122403	-21.013310
NAFINDXPM3	43.606501	-1.488163	-4.658546	-1.823941	-16.450943	-16.174423	0.000000	0.000000
NAFINDXPX1	0.000000	N/A	N/A	N/A	N/A	N/A	0.000000	0.000000
NAFINDXPX3	0.000000	N/A	N/A	N/A	N/A	N/A	0.000000	0.000000
NAFINTRA	15.527085	-26.381745	-11.115904	2.432731	9.077431	8.830472	8.795373	8.151461
NAFINTRF1	14.916471	-25.981219	-10.765276	2.821817	9.506267	9.266617	9.064852	8.024037
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	14.294141	-27.523932	-12.112217	1.327717	7.863706	7.609629	7.502052	6.811115
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	15.465049	-26.617660	-11.319913	2.206565	8.828342	8.578930	8.564590	7.988518
NAFINTRM2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRM3	14.612004	-27.208540	-11.835948	1.634113	8.199101	7.946802	7.857787	7.178423
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	15.527897	-25.678904	-10.502164	3.115041	9.852932	9.554828	9.352634	8.476635
NAFM-EXA	26.869401	-13.263290	-0.670142	1.014784	3.205532	3.516878	5.203581	5.501510
NAFM-EXFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPM1	26.331284	-13.009626	-0.448566	1.259642	3.463604	3.778545	5.384278	5.490604
NAFM-EXPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	0.000000	0.000000
NAFM-EXPX1	30.036272	-11.413776	0.951401	2.810176	5.104190	5.363056	6.920384	7.030042
NAFM-EXPX3	28.269270	-11.698091	0.701790	2.533809	4.807933	5.063641	6.537896	6.506539
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	24.083794	1.965744	1.355988	1.537856	3.364742	3.735443	5.466658	6.031825
NAFMEX7FF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PM1	23.293929	2.225610	1.602640	1.807567	3.654646	4.033905	5.665065	5.987983
NAFMEX7PM3	0.000000	0.000000	N/A	N/A	N/A	N/A	0.000000	0.000000
NAFMEX7PX1	25.969747	3.486702	2.687074	3.009731	4.927064	5.244706	6.825315	7.195889
NAFMEX7PX3	25.867735	3.258253	2.487289	2.788603	4.690326	5.005358	0.000000	0.000000
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	13.208978	0.104614	0.031746	0.175058	2.234804	3.346810	10.682528	17.350780
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	13.030388	0.105826	0.040253	0.210320	2.605237	3.785931	11.346208	17.498145
ENERFINPF2	13.550313	0.105814	0.040192	0.210104	2.602352	3.780145	11.625839	18.840357
ENERFINPF3	12.824562	0.103221	0.022064	0.134869	1.802841	2.829219	0.000000	0.000000
ENERFINPM1	12.878596	0.103846	0.026594	0.153700	2.010483	3.081018	10.039189	16.113799
ENERFINPM3	0.000000	N/A	N/A	N/A	N/A	N/A	0.000000	0.000000
ENERFINPX1	13.481021	0.107853	0.054224	0.269443	3.251565	4.506493	12.660587	19.478512
ENERFINPX3	13.054395	0.115013	0.095039	0.334705	2.036686	3.073990	0.000000	0.000000
ENERFINX2	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
BONDDIAA	1.496696	0.000000	1.603101	1.904003	3.722381	4.108785	5.674807	6.353585
BONDDIAPF1	1.478364	0.462680	1.988549	2.329244	4.171445	4.563150	6.165115	6.882906
BONDDIAPF2	1.514232	0.427945	1.968194	2.307378	4.148275	4.538224	6.132334	6.841154
BONDDIAPF3	1.319945	-0.654561	1.036646	1.275954	3.061708	3.450776	4.874470	5.250276
BONDDIAPM1	1.456837	0.074133	1.674798	1.982627	3.801453	4.191663	5.698402	6.229255
BONDDIAPM3	1.445053	-0.373685	1.261553	1.524092	3.321026	3.706008	0.000000	0.000000
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	0.000000	0.000000