Fondo	Ult. Valor	Rend. Diario	7 días	30 dias	En el año	360 dias	2 años	3 años
NAF-DRVA	10.496893	0.368980	-0.562698	-0.985897	0.634472	4.481420	20.044379	21.782008
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	9.562587	0.364816	-0.591497	-1.116880	0.095473	2.934121	16.467013	16.385195
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-UMSA	9.623413	-156.193031	-36.662422	18.122157	-1.358350	-3.209908	-6.388273	-4.918183
NAF-UMSFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPF1	9.663671	-156.172984	-36.644558	18.140161	-1.341056	-3.200609	-6.382458	-4.898750
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	9.405305	-156.536155	-37.003616	17.772853	-1.700240	-3.542014	-6.686387	-5.210294
NAF-UMSPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPX1	9.876327	-156.236037	-36.707636	18.075528	-1.405495	-3.284257	-6.455151	-4.886905
NAF-UMSPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIA	25.027361	28.991785	34.173869	7.547143	-3.749390	3.322052	6.710085	5.829635
NAFCDVIF1	24.978146	29.903578	35.091602	8.465181	-2.849979	4.269470	7.757566	6.913758
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	23.422218	28.383124	33.562210	6.935858	-4.346784	2.713398	6.049702	5.139114
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	24.861444	28.988173	34.170144	7.543504	-3.753599	3.319778	6.708439	5.826793
NAFCDVIM3	23.422222	28.383119	33.562204	6.935856	-4.346715	2.713429	6.049717	5.139125
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	27.173932	29.527474	34.714817	8.090312	-3.239394	3.617209	6.932339	6.242675
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	25.707344	29.071499	34.255445	7.630737	-3.690142	3.144472	6.412816	5.701961
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	18.275486	7.983610	9.667882	9.603175	9.904721	10.554016	10.190965	8.747887
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	20.148076	8.945011	10.632293	10.574135	10.901760	11.599114	11.327158	9.959028
NAFCGUBPF3	18.275688	7.983522	9.667775	9.603130	9.904721	10.554008	10.190958	8.747895
NAFCGUBPM1	19.014368	8.550303	10.250458	10.191752	10.510141	11.196666	10.895961	9.494358
NAFCGUBPM3	18.551503	8.105535	9.790070	9.726232	10.030945	10.685155	10.332584	8.898822
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	28.119427	9.454595	9.277880	9.207354	9.485533	10.094920	9.529798	7.614032
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	32.278380	10.782580	10.606962	10.545199	10.858319	11.530270	11.081622	9.245783
NAFFP28PF3	28.126661	9.456005	9.278058	9.207528	9.485695	10.095007	9.529862	7.614717
NAFG-LPA	29.137524	-16.008926	61.822161	-0.435159	1.655273	5.229181	5.229181	5.229181
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	31.293027	-15.061845	62.782357	0.513715	2.610451	5.525093	5.525093	5.525093
NAFG-LPPF3	30.059963	-15.991715	61.838299	-0.419006	1.671533	5.710959	5.710959	5.710959
NAFG-LPPM1	30.502605	-15.400093	62.431508	0.168798	2.267225	5.819310	5.819310	5.819310
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	18.520738	10.866993	10.169588	10.193224	10.495915	11.090299	10.623870	8.685307
NAFGUBDFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPM1	18.808454	11.160357	10.462839	10.489928	10.800399	11.413102	10.976118	9.053217
NAFGUBDPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPX1	20.505807	11.696096	10.995710	11.024908	11.339176	11.735391	11.219925	9.524616
NAFGUBDPX3	20.505807	11.696096	10.995962	11.024908	11.339176	11.735397	11.219925	9.524616
NAFINDXA	67.222532	0.216913	-0.910565	-1.117160	-1.296268	3.842961	13.358847	16.228334
NAFINDXPF1	85.247697	0.221996	-0.866888	-0.927228	-0.483046	6.034355	18.253808	23.972552
NAFINDXPF3	66.484384	0.215482	-0.911980	-1.133124	-1.321353	3.570110	12.746379	15.418876
NAFINDXPM1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NAFINDXPM3	67.222523	0.216913	-0.910566	-1.117161	-1.296268	3.842960	13.358847	16.228335
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	19.155103	49.852227	14.292402	-4.375123	4.831383	7.543447	8.105889	6.741902
NAFINTRF1	18.694578	50.296071	14.738172	-3.932132	5.284134	8.029054	8.635404	7.284052
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	16.971965	48.763211	13.201567	-5.458141	3.728849	6.408360	6.894826	5.480498
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	18.174191	49.596932	14.033894	-4.633929	4.568640	7.279313	7.824107	6.447549
NAFINTRM2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRM3	17.534685	49.065438	13.504411	-5.157181	4.034875	6.722563	7.228694	5.826620
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	19.020925	49.697645	14.138754	-4.527502	4.665241	7.145719	7.583954	6.377643
NAFM-EXA	34.225674	10.854073	9.970016	10.273551	10.246991	10.951756	10.409128	8.687896
NAFM-EXFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPM1	33.882960	11.145688	10.250107	10.556739	10.545704	11.271819	10.760139	9.048439
NAFM-EXPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPX1	39.360763	11.699001	10.817269	11.128008	11.110862	11.608277	11.012455	9.544715
NAFM-EXPX3	36.669061	11.414546	10.531480	10.839976	10.814298	11.289712	10.663554	9.177283
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	30.433358	8.736746	10.319609	9.282085	9.774606	10.436170	10.034299	8.188927
NAFMEX7FF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PM1	29.779291	9.090759	10.654594	9.620539	10.119524	10.809739	10.442629	8.604091
NAFMEX7PM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PX1	33.519470	6.557981	11.308282	10.474238	11.080512	11.172037	10.497746	8.806112
NAFMEX7PX3	32.991276	9.033017	10.616933	9.580455	10.072575	10.500372	9.996579	8.360860
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	16.864609	0.045162	-0.093789	0.625660	3.941236	9.869314	19.276093	24.831487
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	16.901385	0.046438	-0.084903	0.666579	4.108980	10.357733	20.358581	26.526939
ENERFINPF2	17.550481	0.046328	-0.085685	0.662958	4.093935	10.305009	20.234855	26.354947
ENERFINPF3	16.093135	0.043833	-0.103080	0.582924	3.757990	9.337254	18.121610	23.011927
ENERFINPM1	16.302852	0.044521	-0.098475	0.604167	3.850709	9.610979	18.707532	23.930767
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	1.913817	10.367612	10.110367	10.128760	10.445355	11.021393	10.556440	8.604862
BONDDIAPF1	1.921265	10.814875	10.568295	10.590686	10.920984	11.530942	11.114844	9.184011
BONDDIAPF2	1.964625	10.777801	10.523822	10.544372	10.873004	11.476850	11.049970	9.121156
BONDDIAPF3	1.656612	9.803395	9.573262	9.589078	9.892880	10.468002	9.968845	7.969257
BONDDIAPM1	1.869735	10.457995	10.213897	10.233731	10.549749	11.139329	10.684856	8.737786
BONDDIAPM3	1.824079	9.989181	9.742624	9.757622	10.065402	10.626485	10.130376	8.155769
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