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	1.970249	-3.329464	13.738119	0.000000	0.000000	0.000000
NAF-ESGPM1	9.831971	0.142810	1.944954	-3.453284	12.890511	0.000000	0.000000	0.000000
NAF-UMSA	10.743884	-7.142882	-78.474271	-26.456234	-15.784980	4.421922	5.213495	-0.722091
NAF-UMSFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPF1	10.790835	-7.126261	-78.459241	-26.439461	-15.768965	4.438278	5.228467	-0.711905
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	-78.554823	-26.533660	-15.844907	4.355842	5.139893	-0.791425
NAF-UMSPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIA	28.629443	-1.173502	5.055950	7.855076	14.335671	13.283588	8.090294	9.166578
NAFCDVIF1	28.702677	-1.172598	5.057040	7.856356	14.337075	13.626309	8.806706	10.086945
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	26.441199	-2.703353	3.743768	6.364062	12.711844	11.909730	7.048395	8.161377
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	4.264902	6.956242	13.355814	12.588544	7.736543	8.906736
NAFCDVIM3	26.441203	-2.703353	3.743768	6.364061	12.711842	11.909728	7.048409	8.161387
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	31.085732	-1.580195	4.707298	7.461391	13.914838	13.186884	8.243760	9.329324
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	29.245313	-2.071769	4.285221	6.981711	13.391771	12.646200	7.700228	8.737236
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	20.471192	12.583431	7.804547	9.351846	9.954626	10.230274	10.904127	11.170300
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	7.850279	9.403734	10.010022	10.620405	11.707887	12.178336
NAFCGUBPF3	20.354021	11.721360	7.065259	8.511126	9.058166	9.599721	10.559558	10.917876
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	6.649237	7.643858	8.800911	9.283274	10.115586	10.279430
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	6.714309	7.717743	8.879365	9.818455	11.211815	11.645690
NAFFP28PF3	30.979460	6.598318	5.703235	6.569390	7.660572	8.483870	9.680792	9.963218
NAFG-LPA	33.037775	-8.257219	19.167965	9.860555	17.002713	6.401762	6.401762	6.401762
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	19.200015	9.896701	17.043520	6.884780	6.884780	6.884780
NAFG-LPPF3	33.894602	-9.101798	18.440645	9.034880	16.093125	6.822640	6.822640	6.822640
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	6.499493	7.526900	8.912689	9.607452	10.841822	11.210579
NAFGUBDFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPM1	20.983761	7.278609	6.457821	7.479501	8.862515	9.678423	11.061075	11.500378
NAFGUBDPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPX1	23.020324	7.815924	6.918543	8.002220	9.420111	10.265473	11.599922	11.952287
NAFGUBDPX3	23.011517	7.758870	6.869654	7.946448	9.360527	10.223394	11.576669	11.935148
NAFINDXA	70.446432	-0.115461	2.340739	-2.033197	19.602954	12.666402	11.127315	25.143344
NAFINDXPF1	89.992366	-0.178494	2.276158	-2.094968	19.377303	13.148632	14.051307	31.136661
NAFINDXPF3	68.301864	-0.197921	2.236363	-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	2.300933	-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	-0.773984	8.562001	13.324643	12.846597	10.864248	10.096435
NAFINTRF1	21.462122	-0.284588	-0.782975	8.551978	13.313555	13.004605	11.227493	10.555120
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	19.168065	-1.599322	-1.909611	7.269942	11.923584	11.452990	9.472289	8.661141
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	-1.727039	7.477372	12.148100	11.722847	9.794626	9.011625
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	-1.223184	8.047377	12.775622	12.399555	10.428515	9.562121
NAFM-EXA	38.139498	7.659313	6.818482	7.498492	8.856283	9.678499	10.766237	11.067661
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	7.256816	7.996318	9.385246	10.357907	11.542997	11.823583
NAFM-EXPX3	41.005093	7.769819	6.913273	7.605690	8.968524	9.959930	11.145623	11.403097
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	6.521396	7.494070	8.627038	9.299989	10.312354	10.650452
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	7.844179	9.230587	9.949638	10.512778	11.487734	11.563989
NAFMEX7PX3	36.600441	7.243299	6.235110	7.168489	8.281632	9.164354	10.307625	10.599480
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	0.110046	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	0.110080	0.720848	4.540366	9.963568	21.732768	33.695916
ENERFINPF2	19.639426	0.064606	0.109430	0.717453	4.519910	9.920842	21.628231	33.509416
ENERFINPF3	17.820353	0.057052	0.094313	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	6.736733	7.725099	8.890441	9.647124	10.831944	11.192075
BONDDIAPF1	2.146668	7.859176	6.740852	7.727696	8.893729	9.815493	11.208692	11.673956
BONDDIAPF2	2.193936	7.810230	6.698843	7.682746	8.845613	9.764920	11.149794	11.606003
BONDDIAPF3	1.830302	6.914317	5.929974	6.806414	7.915334	8.769101	10.039580	10.402480
BONDDIAPM1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
BONDDIAPM3	2.018818	7.041911	6.044575	6.938021	8.054739	8.927119	10.216889	10.587416
BONDDIAPX1	2.194239	8.302010	7.123285	10.189462	10.189462	10.189462	10.189462	10.189462
BONDDIAPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A