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	10.981015	0.155226	1.511926	-3.329464	13.738119	0.000000	0.000000	0.000000
NAF-ESGPM1	9.831971	0.142810	1.482545	-3.453284	12.890511	0.000000	0.000000	0.000000
NAF-UMSA	10.743884	-7.142882	-84.468562	-27.309661	-15.872190	4.434205	5.220627	-0.722751
NAF-UMSFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPF1	10.790835	-7.126261	-84.451032	-27.292347	-15.856086	4.450607	5.235620	-0.712555
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	11.018420	-7.239137	-84.562303	-27.389585	-15.932448	4.367942	5.146925	-0.792148
NAF-UMSPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIA	28.629443	-1.173502	7.210235	8.108466	14.414874	13.320487	8.101361	9.174949
NAFCDVIF1	28.702677	-1.172598	7.211577	8.109787	14.416285	13.664159	8.818753	10.096157
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	26.441199	-2.703353	5.678905	6.569354	12.782075	11.942812	7.058037	8.168830
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	28.264563	-2.095686	6.287099	7.180637	13.429603	12.623512	7.747127	8.914870
NAFCDVIM3	26.441203	-2.703353	5.678709	6.569353	12.782073	11.942810	7.058051	8.168841
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	31.085732	-1.580195	6.803322	7.702081	13.991716	13.223514	8.255038	9.337844
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	29.245313	-2.071769	6.310810	7.206928	13.465759	12.681328	7.710762	8.745215
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	20.471192	12.583431	8.907227	9.653518	10.009624	10.258691	10.919044	11.180502
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	22.684616	12.637180	8.960704	9.707080	10.065326	10.649906	11.723903	12.189458
NAFCGUBPF3	20.354021	11.721360	8.044448	8.785679	9.108211	9.626387	10.574004	10.927847
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	31.200295	7.701405	7.761843	7.890434	8.849535	9.309060	10.129424	10.288818
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	36.069119	7.777115	7.837615	7.966702	8.928422	9.845728	11.227152	11.656325
NAFFP28PF3	30.979460	6.598318	6.657917	6.781306	7.702896	8.507436	9.694035	9.972317
NAFG-LPA	33.037775	-8.257219	21.415982	10.178638	17.096651	6.403062	6.403062	6.403062
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	35.657957	-8.219851	21.453684	10.215949	17.137683	6.886486	6.886486	6.886486
NAFG-LPPF3	33.894602	-9.101798	20.567260	9.326327	16.182038	6.824025	6.824025	6.824025
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	20.639438	7.327345	7.663855	7.769703	8.961930	9.634139	10.856654	11.220817
NAFGUBDFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPM1	20.983761	7.278609	7.615590	7.720776	8.911479	9.705308	11.076207	11.510881
NAFGUBDPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPX1	23.020324	7.815924	8.152891	8.260356	9.472156	10.293988	11.615790	11.963203
NAFGUBDPX3	23.011517	7.758870	8.095932	8.202785	9.412243	10.251792	11.592505	11.946048
NAFINDXA	70.446432	-0.115461	2.123949	-2.033197	19.602954	12.666402	11.127315	25.143344
NAFINDXPF1	89.992366	-0.178494	2.059505	-2.094968	19.377303	13.148632	14.051307	31.136661
NAFINDXPF3	68.301864	-0.197921	2.013179	-2.291628	17.984276	10.536564	8.758912	22.120072
NAFINDXPM1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NAFINDXPM3	69.354929	-0.134890	2.077608	-2.229914	18.207548	10.920755	9.405514	23.204378
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	21.943995	-0.274511	0.396807	8.838194	13.398260	12.882282	10.879110	10.105656
NAFINTRF1	21.462122	-0.284588	0.386544	8.827849	13.387111	13.040729	11.242852	10.564759
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	19.168065	-1.599322	-0.928162	7.504457	11.989460	11.484804	9.485247	8.669051
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	19.861518	-1.386441	-0.715340	7.718577	12.215217	11.755411	9.808025	9.019854
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	21.698382	-0.798532	-0.127985	8.306970	12.846206	12.433998	10.442781	9.570854
NAFM-EXA	38.139498	7.659313	7.937514	7.740379	8.905213	9.705384	10.780965	11.077769
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	44.195444	8.170473	8.449013	8.254263	9.437098	10.386679	11.558788	11.834381
NAFM-EXPX3	41.005093	7.769819	8.047981	7.851035	9.018074	9.987597	11.160870	11.413511
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	33.788325	7.577338	7.608555	7.735815	8.674701	9.325822	10.326461	10.660179
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	37.706159	8.711423	9.418516	9.528348	10.004608	10.541980	11.503449	11.574550
NAFMEX7PX3	36.600441	7.243299	7.274544	7.399731	8.327387	9.189811	10.321726	10.609160
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	18.838368	0.064915	0.100907	0.721547	4.541106	9.799556	20.995525	32.287748
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	18.921618	0.064931	0.100070	0.720848	4.540366	9.963568	21.732768	33.695916
ENERFINPF2	19.639426	0.064606	0.099307	0.717453	4.519910	9.920842	21.628231	33.509416
ENERFINPF3	17.820353	0.057052	0.081670	0.638880	4.044914	8.932223	19.442021	29.966113
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	2.133455	7.851561	7.865671	7.974295	8.939560	9.673922	10.846762	11.202296
BONDDIAPF1	2.146668	7.859176	7.867647	7.976976	8.942865	9.842758	11.224026	11.684617
BONDDIAPF2	2.193936	7.810230	7.820149	7.930576	8.894484	9.792045	11.165046	11.616602
BONDDIAPF3	1.830302	6.914317	6.921511	7.025976	7.959065	8.793460	10.053314	10.411980
BONDDIAPM1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
BONDDIAPM3	2.018818	7.041911	7.055940	7.161828	8.099240	8.951917	10.230866	10.597085
BONDDIAPX1	2.194239	8.302010	8.315162	10.195331	10.195331	10.195331	10.195331	10.195331
BONDDIAPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A