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	10.806924	-0.898495	-2.224320	-3.415101	11.934935	0.000000	0.000000	0.000000
NAF-ESGPM1	9.672097	-0.902595	-2.248574	-3.530834	11.054840	0.000000	0.000000	0.000000
NAF-UMSA	10.617187	68.514362	-9.570652	-27.314789	-16.997486	4.966259	4.741269	-1.839363
NAF-UMSFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPF1	10.663637	68.530511	-9.555948	-27.298031	-16.981642	4.982703	4.756320	-1.829394
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	10.888197	68.418777	-9.652400	-27.401562	-17.058138	4.898431	4.668362	-1.906478
NAF-UMSPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIA	28.711427	42.880234	11.209853	6.411648	14.164865	12.596326	8.629779	9.079218
NAFCDVIF1	28.784882	42.882253	11.211152	6.412938	14.166279	12.906353	9.336779	9.986375
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	26.505652	41.348969	9.896037	4.926142	12.536191	11.200854	7.562473	8.065209
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	28.338244	41.957015	10.417935	5.516067	13.181983	11.875269	8.257136	8.809062
NAFCDVIM3	26.505657	41.348961	9.896035	4.926187	12.536197	11.200856	7.562489	8.065220
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	31.171236	42.473394	10.860902	6.017195	13.742123	12.468913	8.775527	9.235945
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	29.321746	41.979276	10.438141	5.539271	13.217494	11.930646	8.226599	8.644878
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	20.504954	-19.679113	3.804095	7.678449	9.760952	10.116694	10.875645	11.157523
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	22.722363	-19.625633	3.849663	7.730104	9.816454	10.476503	11.662841	12.153932
NAFCGUBPF3	20.382715	-20.539805	3.065178	6.841013	8.862818	9.459035	10.516160	10.894529
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	31.263693	7.303114	6.196086	7.445265	8.740476	9.227578	10.072628	10.284092
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	36.143172	7.379171	6.261172	7.518969	8.819132	9.721634	11.146062	11.635139
NAFFP28PF3	31.032904	6.200423	5.249981	6.373511	7.597576	8.393348	9.619108	9.954505
NAFG-LPA	33.162338	63.128863	10.349508	9.426406	16.884857	6.440376	6.440376	6.440376
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	35.792767	63.166620	10.381411	9.462408	16.925786	6.927367	6.927367	6.927367
NAFG-LPPF3	34.014407	62.281807	9.623484	8.603102	15.971606	6.858661	6.858661	6.858661
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	20.679992	8.714879	6.456814	7.329802	8.833501	9.517979	10.777106	11.208453
NAFGUBDFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPM1	21.024709	8.666177	6.415311	7.282613	8.783209	9.577760	10.990002	11.493947
NAFGUBDPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPX1	23.068674	9.200279	6.874740	7.803898	9.342044	10.164146	11.535235	11.951590
NAFGUBDPX3	23.059482	9.144592	6.825604	7.748304	9.282318	10.120250	11.510988	11.933727
NAFINDXA	69.531258	-0.841016	-2.330210	-2.356543	18.049185	7.947719	8.620958	24.047344
NAFINDXPF1	88.823278	-0.841016	-2.330207	-2.418136	17.826476	8.334494	11.396162	29.898843
NAFINDXPF3	67.370854	-0.847446	-2.368200	-2.601488	16.376054	5.840657	6.241181	20.975623
NAFINDXPM1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NAFINDXPM3	68.409566	-0.847444	-2.368199	-2.539970	16.596285	6.206300	6.868677	22.046203
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	21.979219	39.528471	10.170675	6.087501	12.951896	12.135949	10.925715	10.066376
NAFINTRF1	21.496510	39.517460	10.161725	6.077485	12.940786	12.277753	11.280813	10.518895
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	19.191768	38.201857	9.032828	4.801246	11.548401	10.743808	9.528093	8.628969
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	19.887254	38.415478	9.215686	5.007744	11.773265	11.008904	9.849236	8.978222
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	21.730027	38.996036	9.716846	5.574820	12.401337	11.679428	10.489379	9.533001
NAFM-EXA	38.215125	7.955362	6.202026	7.232345	8.783460	9.590539	10.704856	11.066672
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	44.289361	8.466055	6.640145	7.728812	9.313781	10.258347	11.481995	11.824298
NAFM-EXPX3	41.087658	8.065250	6.296386	7.339243	8.896068	9.857081	11.083176	11.402466
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	33.853540	7.242177	6.045259	7.219487	8.555391	9.220005	10.253625	10.654464
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	37.798393	9.662051	6.817069	8.945876	9.913147	10.455876	11.458604	11.590447
NAFMEX7PX3	36.667682	6.908225	5.758755	6.894810	8.209188	9.064152	10.244783	10.601326
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	18.878457	0.006458	0.130297	0.642287	4.763575	9.725081	20.761168	32.136835
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	18.961896	0.006461	0.130331	0.641579	4.762898	9.873678	21.478530	33.524822
ENERFINPF2	19.681019	0.006352	0.129684	0.638412	4.741266	9.831111	21.374998	33.339325
ENERFINPF3	17.853592	0.003831	0.114545	0.564926	4.238981	8.845771	19.197832	29.802070
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	2.137783	8.607234	6.426419	7.493660	8.824863	9.564496	10.770693	11.194697
BONDDIAPF1	2.151025	8.621211	6.429951	7.496948	8.828185	9.717960	11.138711	11.670765
BONDDIAPF2	2.198360	8.550221	6.389830	7.451137	8.779900	9.667355	11.080059	11.602937
BONDDIAPF3	1.833535	7.658969	5.618709	6.577978	7.847526	8.674276	9.971341	10.399405
BONDDIAPM1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
BONDDIAPM3	2.022461	7.798131	5.735477	6.709374	7.987347	8.831182	10.148521	10.584497
BONDDIAPX1	2.198965	9.055627	6.812473	7.931053	10.197340	10.197340	10.197340	10.197340
BONDDIAPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A