Fondo	Ult. Valor	Rend. Diario	7 días	30 dias	En el año	360 dias	2 años	3 años
NAF-DRVA	8.433395	-2.019708	-3.552031	-5.739579	-3.372091	0.000000	0.000000	0.000000
NAF-DRVFF1	8.415314	-2.020012	-3.553798	-5.747645	-3.388908	-4.896070	0.000000	0.000000
NAF-DRVPF1	8.412769	-2.019710	-3.559523	-5.746897	-3.379613	-4.944223	0.000000	0.000000
NAF-DRVPF3	8.026154	-2.025994	-3.597095	-5.924277	-3.742609	-7.139479	0.000000	0.000000
NAF-DRVPM1	8.185116	-2.023741	-3.575933	-5.852336	-3.603029	-6.196448	0.000000	0.000000
NAF-DRVPM3	8.045417	-2.025966	-3.589577	-5.916983	-3.735561	-6.994485	0.000000	0.000000
NAF-DRVPX1	8.184769	-2.023754	-3.575989	-5.852992	-3.604254	-6.201209	0.000000	0.000000
NAF-DRVPX3	8.045632	-2.026056	-3.589750	-5.917153	-3.735614	-6.994676	0.000000	0.000000
NAF-UMSA	10.642115	153.158370	106.403162	36.604468	15.090747	4.619570	4.151671	0.000000
NAF-UMSFF1	10.614985	153.024748	106.296627	36.498481	14.988380	4.506876	4.034886	0.000000
NAF-UMSPF1	10.669960	153.253777	106.485303	36.698081	15.185457	4.732648	4.275777	0.000000
NAF-UMSPF2	10.656128	153.201422	106.447888	36.645512	15.131865	4.678532	4.217051	0.000000
NAF-UMSPF3	10.440385	152.263285	105.659707	35.761062	14.241365	3.764701	3.283323	0.000000
NAF-UMSPM3	10.556877	152.842314	106.104138	36.258743	14.741064	4.259510	3.783989	0.000000
NAF-UMSPX1	10.786731	154.398247	107.485026	37.838856	16.335955	5.595042	4.880347	0.000000
NAF-UMSPX3	10.614985	153.024748	106.296627	36.498481	14.988380	4.506876	4.034886	0.000000
NAFCDVIA	19.710479	-1.291247	1.635183	8.639941	9.093073	7.658060	7.167669	6.796333
NAFCDVIF1	18.935750	-0.435362	2.367769	9.471508	9.945218	8.591355	8.178225	7.463430
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	18.924865	-1.921179	1.095119	8.027102	8.465769	7.000997	6.483544	6.083597
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	20.921289	-0.412972	2.384569	9.490621	9.963277	8.587778	8.143104	7.741222
NAFCDVIM1	19.583223	-1.301475	1.627155	8.630845	9.083785	7.650480	7.161640	6.752392
NAFCDVIM3	18.924864	-1.919277	1.095391	8.027103	8.465803	7.000997	6.483545	6.083598
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	20.851178	0.139849	2.862438	10.033366	10.517051	8.837457	8.111103	7.642570
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	20.113231	-0.316804	2.470947	9.588493	10.060732	8.342054	7.581446	7.121680
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	14.068825	4.895744	4.178703	5.397668	5.394003	6.523654	6.851537	7.118299
NAFCGUBF3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBFF1	14.682896	5.757823	4.914311	6.229918	6.243689	7.420102	7.611899	7.855160
NAFCGUBM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBPF1	14.891276	5.890049	5.031985	6.363203	6.379556	7.561348	7.948721	8.287293
NAFCGUBPF3	14.068976	4.893132	4.178658	5.397696	5.393989	6.523660	6.851549	7.118310
NAFCGUBPM1	14.275705	5.485679	4.686467	5.972288	5.980569	7.146969	7.260091	7.457527
NAFCGUBPM3	14.207605	5.022800	4.289045	5.522240	5.521176	6.656182	0.000000	0.000000
NAFCGUBPX1	14.450024	5.509208	4.704757	5.991389	5.997103	7.164725	6.291384	6.870299
NAFCGUBPX3	14.850213	5.091556	4.346118	5.579031	5.575711	7.507040	0.000000	0.000000
NAFCGUBX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFFP28A	22.192692	3.049911	3.382564	4.581414	4.616820	5.702725	6.014242	5.935587
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	24.079700	4.440802	4.576955	5.933185	5.996072	7.130705	7.512000	7.508992
NAFFP28PF3	22.193604	3.067632	3.399131	4.600948	4.636726	5.707104	6.016533	5.937192
NAFG-LPA	24.431150	-8.945043	8.431016	8.802020	8.079447	4.587981	4.587981	4.587981
NAFG-LPF3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFG-LPFF1	25.620014	-8.093258	9.168066	9.637767	8.934007	5.464343	5.464343	5.464343
NAFG-LPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFG-LPPF1	25.209601	-7.988040	9.252280	9.733446	9.032061	4.360672	4.360672	4.360672
NAFG-LPPF3	25.184394	-8.889025	8.466087	8.854635	8.133538	5.282332	5.282332	5.282332
NAFG-LPPM1	24.939913	-8.345648	8.945660	9.385573	8.676202	4.998171	4.998171	4.998171
NAFG-LPPM3	25.244658	-8.683940	8.659236	9.059424	8.350637	8.652985	0.000000	0.000000
NAFG-LPPX1	26.503424	-8.156192	9.114897	9.577383	8.872837	6.069872	6.069872	6.069872
NAFG-LPPX3	25.334018	-8.322377	8.968204	9.408161	8.696089	9.024340	0.000000	0.000000
NAFG-LPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDA	14.159179	5.177316	4.378312	5.085141	5.412041	6.565276	7.059032	7.102897
NAFGUBDFF1	14.087330	5.385218	4.568155	5.296868	5.626972	6.795198	7.125463	7.102078
NAFGUBDPM1	14.202691	5.468245	4.627146	5.366429	5.699219	6.871635	7.230995	7.224851
NAFGUBDPM3	14.159514	5.179736	4.378572	5.085191	5.412087	6.565367	0.000000	0.000000
NAFGUBDPX1	15.060185	6.969391	5.915204	6.824243	7.182387	8.095259	8.375656	8.393602
NAFGUBDPX3	15.060185	6.969391	5.915546	6.824243	7.182387	8.095259	0.000000	0.000000
NAFINDXA	50.773378	-0.753180	-4.532279	-4.719310	-2.719384	0.912330	-10.571572	-9.603825
NAFINDXPF1	58.746535	-0.746701	-4.496471	-4.540691	-2.353152	3.185894	-6.387410	-3.155261
NAFINDXPF3	50.629786	-0.753179	-4.533874	-4.720910	-2.721904	0.797885	-10.737597	-9.828648
NAFINDXPM1	52.879903	-0.750836	-4.518597	-4.653364	-2.584760	1.777798	-6.861285	-5.853388
NAFINDXPM3	50.773372	-0.753178	-4.532278	-4.719309	-2.719383	0.912332	0.000000	0.000000
NAFINDXPX1	52.879903	-0.750836	-4.518597	-4.653364	-2.584760	1.777798	0.000000	0.000000
NAFINDXPX3	52.413713	-0.753187	-4.532359	-4.718801	-2.718682	0.913811	0.000000	0.000000
NAFINTRA	14.667175	-4.262893	2.896140	11.995447	10.534921	8.022181	7.534584	7.303468
NAFINTRF1	14.051966	-3.865521	3.236275	12.382256	10.931213	8.463751	7.346316	6.861696
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	13.607844	-5.396078	1.924400	10.889768	9.403845	6.837766	6.300193	6.012404
NAFINTRF5	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRFF1	14.719689	-3.905365	3.194675	12.334196	10.879901	8.391514	7.739943	7.449979
NAFINTRM1	14.631805	-4.494578	2.697654	11.769526	10.303673	7.774551	7.398855	7.207525
NAFINTRM2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRM3	13.880502	-5.080079	2.193610	11.196179	9.717176	7.164871	6.639860	6.366294
NAFINTRX1	14.289837	-4.519008	2.676860	11.744816	10.274743	7.754539	4.875842	5.634197
NAFINTRX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRX3	14.596373	-3.524092	3.530735	12.721620	11.274778	8.483294	7.729371	7.404236
NAFM-EXA	26.387015	-2.586541	3.805333	5.151177	5.319109	6.144614	6.111671	6.248661
NAFM-EXFF1	26.372953	-2.366815	3.995439	5.367880	5.538769	6.380953	6.176972	6.251339
NAFM-EXPM1	25.814049	-2.335786	4.020355	5.394379	5.567575	6.472369	6.065430	6.075250
NAFM-EXPM3	26.860148	-2.540983	3.831829	5.178515	5.344839	0.000000	0.000000	0.000000
NAFM-EXPX1	29.128260	-0.741533	5.384856	6.944468	7.142663	7.773153	7.441526	7.545229
NAFM-EXPX3	27.468165	-1.027487	5.140095	6.667161	6.859021	7.462253	6.923131	6.921295
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	23.601771	4.640589	3.956207	4.660717	4.833693	6.358451	6.770206	6.605220
NAFMEX7FF1	24.421619	5.261845	4.492145	5.265605	5.450446	7.001374	7.256734	7.048187
NAFMEX7PM1	22.784320	4.924059	4.206102	4.941863	5.130461	6.712342	6.688135	6.358962
NAFMEX7PM3	24.078060	4.660946	3.970944	4.675398	4.850930	0.000000	0.000000	0.000000
NAFMEX7PX1	25.187551	6.154091	5.253668	6.128581	6.325254	7.616726	7.751756	7.530768
NAFMEX7PX3	25.127767	5.925099	5.057820	5.906829	6.098604	0.000000	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	12.996622	-0.075478	-0.171182	0.136313	0.591212	6.469525	13.282426	21.645179
ENERFINF3	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
ENERFINFF1	13.040539	-0.074588	-0.165554	0.163489	0.645812	6.831695	13.685187	22.075267
ENERFINM2	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
ENERFINPF1	12.783534	-0.074283	-0.163973	0.171255	0.661434	6.929768	13.268511	21.055437
ENERFINPF2	13.293905	-0.074287	-0.164031	0.171017	0.660842	6.913356	14.234931	23.172779
ENERFINPF3	12.661886	-0.076849	-0.179382	0.096580	0.511500	5.952639	0.000000	0.000000
ENERFINPM1	12.694241	-0.076118	-0.175323	0.116014	0.550220	6.205704	12.463898	20.192883
ENERFINPM3	12.859900	-0.076715	-0.179066	0.098698	0.516460	5.981368	0.000000	0.000000
ENERFINPX1	13.157798	-0.072285	-0.152089	0.229569	0.775990	7.371793	14.394069	22.941109
ENERFINPX3	12.859900	-0.076715	-0.179066	0.098698	0.516460	5.981368	0.000000	0.000000
ENERFINX2	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
BONDDIAA	1.463236	4.158388	4.119027	4.994609	5.171733	6.462071	6.987117	7.025833
BONDDIAPF1	1.441010	4.597363	4.490056	5.416389	5.602158	6.928408	7.493290	7.565746
BONDDIAPF2	1.476198	4.585335	4.473672	5.394970	5.579792	6.895888	7.450656	7.517686
BONDDIAPF3	1.296141	3.527740	3.569548	4.372810	4.538193	5.832396	5.894897	5.711821
BONDDIAPM1	1.423520	4.249125	4.183381	5.065691	5.247943	6.555763	6.845092	6.776326
BONDDIAPM3	1.416533	3.787109	3.785865	4.616811	4.786692	6.062532	0.000000	0.000000
BONDDIAPX1	1.439824	4.251021	4.189636	5.073645	5.251379	6.555441	6.850768	6.789877
BONDDIAPX3	1.432916	3.768934	3.796463	4.625428	4.793819	6.072782	0.000000	0.000000