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	10.067687	0.176100	-1.717047	-2.644265	4.278136	0.000000	0.000000	0.000000
NAF-ESGPM1	9.055290	0.171974	-1.745457	-2.764868	3.972674	0.000000	0.000000	0.000000
NAF-UMSA	11.483691	-178.696467	-112.354850	-14.424375	-8.334985	20.555865	5.016270	0.053153
NAF-UMSFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPF1	11.533259	-178.677082	-112.337747	-14.407306	-8.317741	20.574882	5.029183	0.062127
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	11.190341	-179.038529	-112.692043	-14.764889	-8.673753	20.141615	4.638818	-0.289449
NAF-UMSPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPX1	11.779533	-178.754493	-112.413520	-14.483798	-8.397502	20.487063	4.938510	-0.018594
NAF-UMSPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIA	27.657857	17.649495	22.116427	17.550551	18.293392	11.891411	8.152449	8.736519
NAFCDVIF1	27.728495	17.651296	22.117836	17.551922	18.294770	12.545880	9.032264	9.767507
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	25.663473	16.120857	20.581748	16.001235	16.713001	10.844158	7.271390	7.859183
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	27.382331	16.729649	21.191921	16.617005	17.340917	11.517310	7.958298	8.595861
NAFCDVIM3	25.663477	16.120855	20.581745	16.001185	16.712998	10.844161	7.271404	7.859193
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	30.067580	17.254216	21.727871	17.155871	17.893582	12.118994	8.403972	8.959219
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	28.329998	16.762480	21.233839	16.656950	17.384479	11.593992	7.864372	8.376021
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	19.876462	17.966887	11.372441	9.894965	10.045542	10.282610	11.068509	10.635944
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	22.022010	18.018815	11.425454	9.948307	10.099548	10.984322	12.038600	11.751456
NAFCGUBPF3	19.814728	17.106315	10.510518	9.028513	9.169893	9.940586	10.880293	10.500506
NAFCGUBPM1	20.716370	17.667745	11.058230	9.576656	9.720407	10.569660	11.586596	11.268388
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	30.417616	10.105403	9.009190	9.005091	9.274675	9.597023	10.384429	9.883210
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	35.156175	10.179411	9.084729	9.080994	9.351355	10.560141	11.709722	11.399842
NAFFP28PF3	30.304140	9.004586	7.906957	7.897093	8.155901	9.162306	10.146469	9.713021
NAFG-LPA	31.791708	2.769992	18.708738	21.241703	22.816746	6.020361	6.020361	6.020361
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	34.309151	2.808100	18.746971	21.280313	22.856935	6.464752	6.464752	6.464752
NAFG-LPPF3	32.700501	1.926679	17.862286	20.383526	21.936460	6.470643	6.470643	6.470643
NAFG-LPPM1	33.339935	2.438322	18.381880	20.906471	22.476627	6.647899	6.647899	6.647899
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	20.122313	8.612800	8.791358	8.989837	9.570146	10.228777	11.282149	10.929251
NAFGUBDFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPM1	20.461029	8.565243	8.742928	8.941165	9.520999	10.416454	11.565545	11.262824
NAFGUBDPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPX1	22.410094	9.101057	9.280706	9.481409	10.066385	11.007460	12.039242	11.650906
NAFGUBDPX3	22.405436	9.043470	9.223436	9.423713	10.008058	10.984501	12.026490	11.641663
NAFINDXA	62.081378	-0.499859	-1.669651	-2.357904	5.400884	-5.899988	-0.077435	-0.773586
NAFINDXPF1	79.448684	-0.499857	-1.669645	-2.357889	5.390824	-4.729153	3.328290	4.824094
NAFINDXPF3	60.731171	-0.506310	-1.714270	-2.547647	4.906701	-6.942534	-1.463558	-2.399715
NAFINDXPM1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NAFINDXPM3	61.556962	-0.506310	-1.714270	-2.547645	4.916805	-6.694860	-0.921492	-1.611762
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	21.139106	54.221771	25.213379	16.149118	14.305383	10.372755	9.870125	9.579127
NAFINTRF1	20.675562	54.211505	25.202699	16.138409	14.294501	10.682650	10.311852	10.094038
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	18.539867	52.895461	23.882548	14.807522	12.945603	9.084927	8.548817	8.195662
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	19.979773	53.525116	24.508281	15.432210	13.575563	9.910204	9.474282	9.194741
NAFINTRM2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRM3	19.198109	53.108455	24.096524	15.023089	13.163977	9.380033	8.880232	8.552161
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	20.935910	53.707098	24.697542	15.631229	13.780748	10.059505	9.448562	9.046534
NAFM-EXA	37.182638	8.595740	8.949347	9.155041	9.411571	10.204183	11.194731	10.848035
NAFM-EXFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPM1	36.854973	8.556863	8.903445	9.107005	9.361066	10.383330	11.471826	11.178250
NAFM-EXPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPX1	43.019613	9.101127	9.456173	9.664865	9.927899	11.003369	11.967669	11.582396
NAFM-EXPX3	39.963010	8.700546	9.055003	9.261288	9.519769	10.641055	11.588404	11.179142
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	32.961009	11.444428	9.082203	8.901771	9.157839	9.744008	10.672563	10.339419
NAFMEX7FF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PM1	32.264729	11.086351	8.726551	8.537293	8.794934	9.838898	10.932735	10.675850
NAFMEX7PM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PX1	36.612402	12.664098	10.049550	10.004304	10.056912	10.890698	11.603215	11.053156
NAFMEX7PX3	35.740714	11.111433	8.748618	8.567163	8.820132	9.820121	10.716080	10.313561
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	18.354601	0.006304	0.155860	0.705464	1.856503	10.533862	21.309544	30.610668
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	18.435924	0.006309	0.155901	0.705647	1.856947	10.852402	22.212158	32.182328
ENERFINPF2	19.137585	0.006198	0.155140	0.702375	1.849141	10.808941	22.102577	31.991364
ENERFINPF3	17.413151	0.003681	0.137505	0.626429	1.667447	9.809845	19.924308	28.499045
ENERFINPM1	17.675943	0.004311	0.142033	0.645755	1.714472	10.075798	20.517856	29.447468
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	2.079753	9.176505	9.063999	9.122400	9.452985	10.237635	11.253024	10.887811
BONDDIAPF1	2.092614	9.188941	9.069852	9.125875	9.456409	10.562255	11.717173	11.428539
BONDDIAPF2	2.138994	9.141196	9.022438	9.079141	9.409148	10.511244	11.656348	11.359624
BONDDIAPF3	1.789370	8.250604	8.123567	8.175952	8.497004	9.489102	10.538344	10.165059
BONDDIAPM1	2.032385	9.106877	8.996291	9.054891	9.383860	10.283319	11.344541	10.999973
BONDDIAPM3	1.972856	8.377624	8.261190	8.311808	8.633561	9.659708	10.716492	10.347518
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