Fondo	Ult. Valor	Rend. Diario	7 días	30 dias	En el año	360 dias	2 años	3 años
NAF-DRVA	7.113539	0.723874	0.013075	5.782188	-18.494699	-19.100051	0.000000	0.000000
NAF-DRVFF1	7.096254	0.723577	0.011233	5.771826	-18.532232	-19.189137	0.000000	0.000000
NAF-DRVPF1	7.094347	0.712105	0.001367	5.769698	-18.521648	-19.161152	0.000000	0.000000
NAF-DRVPF3	6.729119	0.705525	-0.038118	5.569215	-19.297905	-21.038924	0.000000	0.000000
NAF-DRVPM1	6.878764	0.719689	-0.011789	5.655246	-18.988073	-20.298203	0.000000	0.000000
NAF-DRVPM3	6.747012	0.717350	-0.026316	5.581606	-19.271142	-20.980260	0.000000	0.000000
NAF-DRVPX1	6.878518	0.719671	-0.011644	5.654972	-18.988566	-20.300730	0.000000	0.000000
NAF-DRVPX3	6.747153	0.717335	-0.026404	5.581483	-19.271657	-20.981033	0.000000	0.000000
NAF-UMSA	12.156345	-263.290584	-172.322514	-88.761623	41.482134	18.815876	9.833093	0.000000
NAF-UMSFF1	12.121748	-263.419042	-172.422952	-88.870739	41.350840	18.682906	9.701989	0.000000
NAF-UMSPF1	12.191126	-263.190920	-172.240228	-88.672380	41.594749	18.934243	9.974339	0.000000
NAF-UMSPF2	12.173680	-263.247700	-172.284242	-88.722006	41.531927	18.872719	9.910041	0.000000
NAF-UMSPF3	11.901045	-264.133925	-173.019114	-89.513323	40.502481	17.827917	8.871909	0.000000
NAF-UMSPM3	12.048375	-263.624683	-172.619224	-89.079531	41.072672	18.403992	9.423759	0.000000
NAF-UMSPX1	12.360636	-262.024524	-171.268840	-87.614564	42.954441	20.043313	10.783063	0.000000
NAF-UMSPX3	12.121748	-263.419042	-172.422952	-88.870739	41.350840	18.682906	9.701989	0.000000
NAFCDVIA	20.047966	10.383898	31.011262	27.942727	7.851871	7.351953	7.500067	7.097877
NAFCDVIF1	19.300749	11.243281	31.751291	28.790723	8.729742	8.280490	8.511782	7.942699
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	19.218870	9.754308	30.466801	27.317857	7.206174	6.690690	6.805524	6.375049
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	21.325731	11.266539	31.771983	28.814408	8.750910	8.285214	8.489480	8.089910
NAFCDVIM1	19.918070	10.373873	31.003311	27.933509	7.842292	7.343672	7.493092	7.069592
NAFCDVIM3	19.218868	9.752435	30.466805	27.317860	7.206175	6.690685	6.805522	6.375047
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	21.283915	11.798124	32.232104	29.357763	9.327793	8.636851	8.590610	8.056253
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	20.507500	11.342058	31.838477	28.905880	8.857485	8.142481	8.056710	7.513186
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	14.052032	3.684399	2.687380	0.132807	1.857402	4.722341	5.888092	6.454631
NAFCGUBF3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBFF1	14.696707	4.541998	3.427774	0.968508	2.720178	5.609734	6.688582	7.218029
NAFCGUBM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBPF1	14.910198	4.684652	3.544101	1.098616	2.855516	5.750987	6.975325	7.611034
NAFCGUBPF3	14.052183	3.684360	2.687351	0.132805	1.857400	4.722350	5.888100	6.454642
NAFCGUBPM1	14.279590	4.278783	3.196916	0.707244	2.450991	5.338154	6.355007	6.834525
NAFCGUBPM3	14.195169	3.814660	2.798087	0.257720	1.986170	4.854023	0.000000	0.000000
NAFCGUBPX1	14.454583	4.311675	3.211268	0.724443	2.468235	5.355956	5.326323	6.247358
NAFCGUBPX3	14.839419	3.879546	2.852444	0.316915	2.044330	5.436275	0.000000	0.000000
NAFCGUBX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFFP28A	22.391061	3.802812	2.996128	4.256649	4.031166	5.085979	5.754003	5.824780
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	24.378916	5.201639	4.195520	5.613274	5.442585	6.522802	7.260359	7.405315
NAFFP28PF3	22.393098	3.823370	3.013560	4.276445	4.051506	5.095523	5.759029	5.828306
NAFG-LPA	25.013673	22.657387	-10.076297	12.722554	9.097416	4.841075	4.841075	4.841075
NAFG-LPF3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFG-LPFF1	26.286866	23.528402	-9.337519	13.568333	9.985502	5.749490	5.749490	5.749490
NAFG-LPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFG-LPPF1	25.871879	23.616242	-9.256082	13.659029	10.085420	4.726934	4.726934	4.726934
NAFG-LPPF3	25.787816	22.702231	-10.050127	12.761267	9.148259	5.533220	5.533220	5.533220
NAFG-LPPM1	25.572485	23.257183	-9.562417	13.309236	9.716067	5.274039	5.274039	5.274039
NAFG-LPPM3	25.863569	22.897708	-9.856542	12.978249	9.374061	9.067282	0.000000	0.000000
NAFG-LPPX1	27.189157	23.456383	-9.388931	13.508116	9.922186	6.350002	6.350002	6.350002
NAFG-LPPX3	25.977999	23.294917	-9.540839	13.338220	9.737955	9.451411	0.000000	0.000000
NAFG-LPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDA	14.283885	3.745589	1.369260	3.322643	4.318853	5.706102	6.641299	6.893950
NAFGUBDFF1	14.219113	3.957644	1.561874	3.537198	4.539641	5.933585	6.752883	6.926015
NAFGUBDPM1	14.338072	4.035304	1.618539	3.604584	4.612253	6.011072	6.852303	7.043694
NAFGUBDPM3	14.284224	3.745500	1.369227	3.322648	4.318890	5.706138	0.000000	0.000000
NAFGUBDPX1	15.260465	5.546950	2.914387	5.068953	6.136131	7.339043	8.095690	8.271539
NAFGUBDPX3	15.260465	5.546950	2.914387	5.068953	6.136131	7.339043	0.000000	0.000000
NAFINDXA	42.738771	0.175500	-0.111388	3.540772	-18.113505	-17.125265	-19.662090	-27.428061
NAFINDXPF1	49.730684	0.179638	-0.074761	3.729999	-17.339047	-15.222613	-15.906781	-22.226894
NAFINDXPF3	42.610939	0.173121	-0.113761	3.534474	-18.129004	-17.196280	-19.815833	-27.596541
NAFINDXPM1	44.606749	0.177829	-0.097361	3.611680	-17.825546	-16.409680	-16.150762	-24.256158
NAFINDXPM3	42.738766	0.175500	-0.111388	3.540773	-18.113504	-17.125263	0.000000	0.000000
NAFINDXPX1	44.606749	0.177829	-0.097361	3.611680	-17.825546	-16.409680	0.000000	0.000000
NAFINDXPX3	44.119652	0.175483	-0.111345	3.540795	-18.112691	-17.124120	0.000000	0.000000
NAFINTRA	14.988229	24.058935	34.507291	30.594856	9.616082	8.173694	8.036070	7.725848
NAFINTRF1	14.373644	24.456334	34.851155	30.989432	10.025801	8.612566	8.010161	7.393441
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	13.866695	22.920402	33.526848	29.468709	8.447160	6.976954	6.779470	6.412901
NAFINTRF5	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRFF1	15.054772	24.407474	34.809372	30.941707	9.973248	8.544083	8.291535	7.908600
NAFINTRM1	14.943513	23.824616	34.306758	30.364752	9.376972	7.924902	7.866339	7.605856
NAFINTRM2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRM3	14.155563	23.236672	33.798873	29.780974	8.770698	7.307451	7.125188	6.772743
NAFINTRX1	14.593137	23.786881	34.273468	30.331566	9.345757	7.902539	5.257628	5.964010
NAFINTRX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRX3	14.943616	24.777314	35.130765	31.323756	10.388280	8.735968	8.365201	7.910216
NAFM-EXA	26.628363	11.081222	2.837746	8.059016	4.364667	5.329491	5.814685	6.117547
NAFM-EXFF1	26.628977	11.304170	3.032578	8.279688	4.590821	5.562720	5.924949	6.151921
NAFM-EXPM1	26.066344	11.332658	3.053827	8.303885	4.618550	6.043501	5.851158	6.002068
NAFM-EXPM3	27.107660	11.109808	2.862566	8.086634	4.391795	0.000000	0.000000	0.000000
NAFM-EXPX1	29.528666	12.915476	4.415384	9.850752	6.230250	7.437921	7.286594	7.503729
NAFM-EXPX3	27.826121	12.630120	4.170728	9.572780	5.939838	7.123406	6.817334	6.913752
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	23.827806	3.206288	2.178474	3.519672	4.274949	5.681598	6.443764	6.506872
NAFMEX7FF1	24.693757	3.849158	2.721595	4.130382	4.907564	6.328960	6.980813	6.985738
NAFMEX7PM1	23.018459	3.480152	2.415445	3.786533	4.565915	6.281128	6.464557	6.333631
NAFMEX7PM3	24.309755	3.231585	2.197941	3.539611	4.293072	0.000000	0.000000	0.000000
NAFMEX7PX1	25.524172	4.722732	3.479258	4.989930	5.806097	7.277784	7.566337	7.521878
NAFMEX7PX3	25.449227	4.494686	3.283519	4.768424	5.574118	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	13.083429	0.021016	0.041252	0.374849	1.263081	5.431124	12.511422	19.918131
ENERFINF3	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
ENERFINFF1	13.138668	0.021963	0.047051	0.402576	1.403164	5.791837	13.005791	20.445507
ENERFINM2	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
ENERFINPF1	12.882555	0.022221	0.048500	0.409986	1.441155	5.887257	12.746392	19.597569
ENERFINPF2	13.396789	0.022212	0.048446	0.409740	1.439875	5.874704	13.462725	21.432740
ENERFINPF3	12.730721	0.019641	0.033002	0.334861	1.057920	4.911405	0.000000	0.000000
ENERFINPM1	12.770915	0.020300	0.036738	0.353964	1.157549	5.166353	11.757450	18.542485
ENERFINPM3	12.930795	0.019686	0.033273	0.336335	1.070595	4.943773	0.000000	0.000000
ENERFINPX1	13.284270	0.024140	0.060439	0.468427	1.744643	6.431585	13.952185	21.519812
ENERFINPX3	12.930795	0.019686	0.033273	0.336335	1.070595	4.943773	0.000000	0.000000
ENERFINX2	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
BONDDIAA	1.478898	3.676085	2.188274	3.615980	4.687369	5.825358	6.666635	6.915733
BONDDIAPF1	1.458001	4.099229	2.558590	4.038232	5.127715	6.288303	7.168265	7.453673
BONDDIAPF2	1.493522	4.098163	2.542517	4.017093	5.105075	6.258541	7.129180	7.407780
BONDDIAPF3	1.307934	3.027930	1.636252	2.991996	4.038765	5.184085	5.678733	5.673444
BONDDIAPM1	1.439023	3.752937	2.252514	3.692156	4.763937	5.916237	6.584772	6.713965
BONDDIAPM3	1.430315	3.272304	1.852407	3.237089	4.293382	5.423806	0.000000	0.000000
BONDDIAPX1	1.455540	3.759822	2.262306	3.699071	4.771360	5.918044	6.591318	6.722038
BONDDIAPX3	1.446897	3.284569	1.866740	3.251589	4.303027	5.434385	0.000000	0.000000