Fondo	Ult. Valor	Rend. Diario	7 días	30 dias	En el año	360 dias	2 años	3 años
NAF-DRVA	10.452793	0.811115	0.834182	1.686059	0.211683	5.696137	15.380288	18.217813
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	9.527930	0.806938	0.804975	1.551669	-0.267296	4.130917	11.941988	12.978876
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	9.756256	44.533560	121.090275	25.339826	2.740743	-4.265992	-5.720462	-4.230422
NAF-UMSFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPF1	9.797001	44.547038	121.108266	25.357892	2.758195	-4.257262	-5.714808	-4.210201
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	9.536411	44.187756	120.738456	24.988255	2.394074	-4.594462	-6.023233	-4.529812
NAF-UMSPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPX1	10.012840	44.486656	121.043255	25.293066	2.692767	-4.341285	-5.788849	-4.191905
NAF-UMSPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIA	24.806019	227.320934	29.787621	1.872244	-6.909431	2.931319	6.378349	5.576723
NAFCDVIF1	24.748464	228.240369	30.704643	2.785507	-6.018292	3.875220	7.419657	6.653370
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	23.220557	226.711055	29.176743	1.264228	-7.501467	2.325998	5.722544	4.890547
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	24.641604	227.317501	29.783993	1.868633	-6.913679	2.929158	6.376779	5.573861
NAFCDVIM3	23.220560	226.709455	29.176516	1.264179	-7.501402	2.326020	5.722556	4.890556
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	26.927971	227.865284	30.333163	2.412124	-6.406538	3.210005	6.589396	5.993332
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	25.479179	227.405386	29.874095	1.954808	-6.853258	2.739079	6.073020	5.456048
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	18.208409	9.322503	9.573436	9.805552	9.920310	10.590580	10.101441	8.651382
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	20.066613	10.282698	10.537608	10.776472	10.913301	11.634542	11.234958	9.860044
NAFCGUBPF3	18.208610	9.320422	9.573330	9.805505	9.920306	10.590564	10.101436	8.651388
NAFCGUBPM1	18.940298	9.882599	10.157319	10.396024	10.523783	11.233748	10.805150	9.398781
NAFCGUBPM3	18.482535	9.443389	9.695674	9.928588	10.046031	10.721513	10.242693	8.802025
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	28.018871	9.461540	9.275868	9.222875	9.482521	10.119984	9.431388	7.500574
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	32.146365	10.788775	10.604667	10.560422	10.849761	11.553560	10.979240	9.128405
NAFFP28PF3	28.026077	9.461677	9.276057	9.223014	9.482678	10.120066	9.431449	7.501443
NAFG-LPA	28.836378	-53.658274	7.314198	-18.978288	-1.371643	5.108450	5.108450	5.108450
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	30.958178	-52.710699	8.264243	-18.045071	-0.426623	5.380272	5.380272	5.380272
NAFG-LPPF3	29.749100	-53.640840	7.330974	-18.962262	-1.355512	5.586650	5.586650	5.586650
NAFG-LPPM1	30.180304	-53.049209	7.921846	-18.379794	-0.765202	5.691085	5.691085	5.691085
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	18.447103	10.144938	10.083192	10.155980	10.482024	11.109804	10.516282	8.563529
NAFGUBDFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPM1	18.731541	10.438900	10.377425	10.452762	10.785313	11.432404	10.867750	8.930355
NAFGUBDPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPX1	20.417718	10.972052	10.911966	10.984113	11.319926	11.738599	11.100623	9.408471
NAFGUBDPX3	20.417718	10.972052	10.911966	10.984113	11.319926	11.738599	11.100623	9.408471
NAFINDXA	66.517459	1.340247	1.115993	-0.209468	-2.331536	4.033862	6.661574	15.015531
NAFINDXPF1	84.285259	1.346836	1.161430	-0.010925	-1.606582	6.226676	11.276162	22.680425
NAFINDXPF3	65.793630	1.340247	1.115397	-0.218786	-2.346597	3.757718	6.093433	14.215268
NAFINDXPM1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NAFINDXPM3	66.517450	1.340247	1.115993	-0.209469	-2.331536	4.033861	6.661574	15.015532
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	19.035827	1.091239	-6.496600	-9.021940	3.448294	7.450543	7.269027	6.533734
NAFINTRF1	18.574957	1.535035	-6.052456	-8.580851	3.898179	7.936089	7.791039	7.072693
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	16.873420	0.004267	-7.582961	-10.100122	2.352650	6.318122	6.076734	5.278588
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	18.062862	0.847062	-6.742428	-9.278540	3.187595	7.187490	6.992414	6.240764
NAFINTRM2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRM3	17.430823	0.305668	-7.281096	-9.800497	2.656815	6.631581	6.405425	5.622988
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	18.903610	0.938893	-6.646997	-9.175110	3.281934	7.039537	6.746035	6.177867
NAFM-EXA	34.087432	9.655413	10.921118	10.009077	10.183789	10.965803	10.281455	8.556951
NAFM-EXFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPM1	33.742469	9.943097	11.202615	10.299447	10.482656	11.286105	10.632004	8.922483
NAFM-EXPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPX1	39.188886	10.501141	11.769034	10.859813	11.042269	11.605462	10.872501	9.419352
NAFM-EXPX3	36.512988	10.216360	11.483173	10.571866	10.746981	11.286870	10.524392	9.052993
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	30.321143	7.306880	8.757585	9.170726	9.769594	10.457027	9.944989	8.071911
NAFMEX7FF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PM1	29.665603	7.643200	9.095317	9.508259	10.112751	10.830893	10.352657	8.485427
NAFMEX7PM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PX1	33.378105	6.578208	9.093137	10.430429	11.056596	11.140803	10.378002	8.681814
NAFMEX7PX3	32.865835	7.603421	9.053746	9.468646	10.065302	10.505462	9.897204	8.251364
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	16.850153	0.084082	0.388371	1.156506	3.852140	9.916799	19.425996	24.888245
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	16.883893	0.085349	0.397298	1.197621	4.001233	10.405424	20.509817	26.583953
ENERFINPF2	17.532592	0.085240	0.396510	1.193964	3.987833	10.352179	20.385289	26.412837
ENERFINPF3	16.082331	0.082749	0.379038	1.113572	3.688333	9.385121	18.270879	23.067382
ENERFINPM1	16.290398	0.083413	0.383710	1.134793	3.771376	9.658563	18.856611	23.987096
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	1.906297	10.068403	10.106994	10.119809	10.440560	11.048715	10.458699	8.485265
BONDDIAPF1	1.913375	10.520615	10.566083	10.582049	10.914289	11.558438	11.016157	9.062568
BONDDIAPF2	1.956592	10.490680	10.519611	10.535932	10.866496	11.501169	10.951199	9.000095
BONDDIAPF3	1.650446	9.534493	9.568434	9.580143	9.890462	10.497575	9.873578	7.850582
BONDDIAPM1	1.862313	10.190215	10.210324	10.225062	10.544135	11.166982	10.586790	8.617749
BONDDIAPM3	1.817172	9.710010	9.739954	9.749681	10.062336	10.654522	10.033849	8.037275
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