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	9.749407	-0.288098	0.713872	-1.386240	0.981486	0.000000	0.000000	0.000000
NAF-ESGPM1	8.788603	-0.292216	0.684742	-1.508283	0.910579	0.000000	0.000000	0.000000
NAF-UMSA	11.763218	538.635922	74.472980	33.228621	15.887948	20.051445	5.791550	1.450399
NAF-UMSFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPF1	11.813683	538.651832	74.490747	33.246778	15.905816	20.070396	5.803647	1.459072
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	11.468654	538.284522	74.123481	32.875191	15.540992	19.639458	5.408772	1.093293
NAF-UMSPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPX1	12.067393	538.568284	74.405066	33.160273	15.820596	19.985823	5.711221	1.375150
NAF-UMSPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIA	26.848301	-3.271418	6.176931	12.497554	12.181167	5.567345	6.879975	8.024722
NAFCDVIF1	26.916817	-3.269778	6.178234	12.498910	12.182451	6.327159	7.818405	9.094795
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	24.969450	-4.800427	4.647699	10.957295	10.645704	4.722392	6.097025	7.219602
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	26.617557	-4.192233	5.255928	11.569686	11.256310	5.357134	6.767398	7.942547
NAFCDVIM3	24.969455	-4.798984	4.647905	10.957293	10.645788	4.722422	6.097041	7.219614
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	29.204459	-3.653318	5.794522	12.112928	11.797509	5.923740	7.171856	8.272680
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	27.537071	-4.145062	5.302009	11.616698	11.302881	5.433597	6.646655	7.701349
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	19.560200	15.831337	3.366322	8.615872	7.592656	10.106069	10.971279	10.270277
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	21.669888	15.885631	3.419311	8.668996	7.645798	10.955371	12.020286	11.433363
NAFCGUBPF3	19.524604	14.972572	2.506456	7.752163	6.730797	9.904483	10.860899	10.191281
NAFCGUBPM1	20.396478	15.501700	3.045942	8.292987	7.270452	10.539879	11.570677	10.955341
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	30.004096	9.319140	9.295275	9.413556	9.419919	9.643039	10.395305	9.619947
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	34.674318	9.393262	9.370627	9.489280	9.495493	10.810799	11.830997	11.205023
NAFFP28PF3	29.941528	8.218691	8.193951	8.307518	8.316039	9.386305	10.255520	9.520473
NAFG-LPA	30.638565	-9.492589	-0.110447	2.344643	15.026096	5.593575	5.593575	5.593575
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	33.062801	-9.452977	-0.072018	2.384054	15.065636	5.978974	5.978974	5.978974
NAFG-LPPF3	31.554287	-10.334645	-0.952956	1.502150	14.178123	6.049652	6.049652	6.049652
NAFG-LPPM1	32.146370	-9.817529	-0.434156	2.023367	14.700866	6.211909	6.211909	6.211909
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	19.843152	10.785187	9.839984	9.129059	10.036374	10.401711	11.340713	10.682761
NAFGUBDFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPM1	20.178626	10.736142	9.791721	9.080405	9.987595	10.645447	11.655136	11.036268
NAFGUBDPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPX1	22.083059	11.273163	10.329448	9.619525	10.525187	11.235669	12.094963	11.392806
NAFGUBDPX3	22.080363	11.215809	10.271781	9.561901	10.467685	11.222089	12.087466	11.387404
NAFINDXA	60.156318	-0.573046	0.513731	-1.022675	2.132545	-7.164715	-3.916041	-5.430060
NAFINDXPF1	76.992471	-0.573042	0.513751	-1.081412	2.132591	-5.686926	-0.296881	0.236734
NAFINDXPF3	59.060068	-0.579492	0.468120	-1.273447	2.020046	-7.867261	-4.922299	-6.660496
NAFINDXPM1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NAFINDXPM3	59.857373	-0.579491	0.468122	-1.214767	2.020050	-7.626044	-4.393515	-5.900009
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	20.638538	22.957535	7.368789	8.658331	8.185964	8.640432	8.474300	8.963703
NAFINTRF1	20.186292	22.947210	7.358328	8.647700	8.175442	9.018684	8.946131	9.500388
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	18.136847	21.634613	6.043771	7.327971	6.858167	7.411300	7.207732	7.618129
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	19.527490	22.228553	6.650390	7.946252	7.477198	8.257524	8.127771	8.615374
NAFINTRM2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRM3	18.774781	21.845514	6.256349	7.541644	7.071463	7.715924	7.538093	7.974078
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	20.455789	22.449106	6.855613	8.142704	7.671215	8.388921	8.064913	8.436707
NAFM-EXA	36.667453	10.651722	9.700043	9.297030	9.421416	10.325622	11.167693	10.695692
NAFM-EXFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPM1	36.347004	10.597004	9.648952	9.245385	9.370005	10.560375	11.474817	11.046568
NAFM-EXPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPX1	42.391347	11.159792	10.209044	9.808239	9.931547	11.180177	11.935512	11.418853
NAFM-EXPX3	39.403044	10.758525	9.807745	9.405068	9.529230	10.836375	11.566894	11.024771
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	32.518343	10.247719	9.301292	9.350444	9.293805	9.876628	10.773457	10.110304
NAFMEX7FF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PM1	31.848596	9.895526	8.954032	8.999070	8.945772	10.084119	11.097112	10.489345
NAFMEX7PM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PX1	36.071022	11.107520	10.086741	10.095270	10.068108	11.054229	11.636148	10.766519
NAFMEX7PX3	35.278276	9.916481	8.968821	9.016800	8.960823	10.055087	10.840552	10.097026
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	18.124173	0.059343	0.264140	0.929990	0.577773	11.103147	20.888054	30.414287
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	18.204415	0.059345	0.264176	0.929233	0.577879	11.496535	21.870675	32.070305
ENERFINPF2	18.898371	0.059241	0.263424	0.925998	0.576058	11.453008	21.759068	31.876880
ENERFINPF3	17.218855	0.056726	0.245787	0.849955	0.533042	10.455054	19.593404	28.401831
ENERFINPM1	17.472602	0.057426	0.250486	0.870777	0.544366	10.721835	20.184858	29.346592
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	2.050950	9.990338	9.631948	9.534977	9.605542	10.408770	11.329846	10.615580
BONDDIAPF1	2.063623	9.998788	9.635223	9.537988	9.609452	10.808248	11.836245	11.182521
BONDDIAPF2	2.109507	9.951994	9.589209	9.491279	9.562580	10.757253	11.774618	11.113448
BONDDIAPF3	1.767078	9.068097	8.693404	8.590393	8.663702	9.725388	10.655610	9.927656
BONDDIAPM1	2.004442	9.916712	9.562262	9.465419	9.537321	10.481647	11.436994	10.738685
BONDDIAPM3	1.947885	9.187691	8.825554	8.724678	8.797757	9.901602	10.833683	10.108296
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	N/A	N/A