Fondo	Ult. Valor	Rend. Diario	7 días	30 dias	En el año	360 dias	2 años	3 años
NAF-DRVA	10.348949	-0.376356	0.603214	0.519540	-0.783877	4.646091	15.461470	17.367545
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	9.432493	-0.380482	0.574070	0.394960	-1.266273	3.087885	12.029993	12.170946
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	9.719261	216.068376	27.583633	26.103869	1.527214	-4.602460	-5.846482	-4.197375
NAF-UMSFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPF1	9.759862	216.086185	27.601421	26.121917	1.544636	-4.593709	-5.840797	-4.177187
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	9.500069	215.722147	27.238040	25.752617	1.181890	-4.929673	-6.148485	-4.497130
NAF-UMSPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPX1	9.974846	216.021465	27.536985	26.056971	1.479429	-4.677300	-5.914641	-4.160126
NAF-UMSPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIA	24.839205	23.883265	48.548511	3.392037	-6.393261	3.051745	6.042399	5.616272
NAFCDVIF1	24.782828	24.795837	49.468755	4.306386	-5.500883	3.996925	7.077065	6.693948
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	23.250837	23.275621	47.935298	2.783218	-6.986104	2.445523	5.390628	4.929527
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	24.674566	23.880567	48.545040	3.388421	-6.397491	3.049576	6.040829	5.613416
NAFCDVIM3	23.250841	23.275617	47.935290	2.783217	-6.986027	2.445549	5.390642	4.929537
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	26.964803	24.421704	49.094677	3.932801	-5.889273	3.332334	6.253836	6.031711
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	25.513383	23.965256	48.634017	3.474945	-6.336591	2.860778	5.740725	5.493971
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	18.218160	10.025318	9.587570	9.749494	9.920771	10.590979	10.124265	8.663186
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	20.078433	10.987078	10.551452	10.719807	10.914356	11.635673	11.257834	9.871853
NAFCGUBPF3	18.218362	10.027184	9.587463	9.749452	9.920783	10.590969	10.124264	8.663195
NAFCGUBPM1	18.951042	10.601166	10.169258	10.338597	10.524343	11.234448	10.827931	9.410590
NAFCGUBPM3	18.492559	10.149212	9.709670	9.872476	10.046578	10.722011	10.265535	8.813829
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	28.033113	8.995469	9.244082	9.188336	9.481613	10.119752	9.455139	7.516391
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	32.165074	10.322226	10.572798	10.525166	10.849632	11.554310	11.003121	9.144380
NAFFP28PF3	28.040323	8.995724	9.244277	9.188519	9.481771	10.119835	9.455199	7.517222
NAFG-LPA	28.795103	-65.505498	1.133478	-18.007597	-1.783148	5.087405	5.087405	5.087405
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	30.915496	-64.558383	2.082573	-17.072641	-0.839434	5.356101	5.356101	5.356101
NAFG-LPPF3	29.706542	-65.491642	1.149614	-17.991735	-1.767074	5.564719	5.564719	5.564719
NAFG-LPPM1	30.138117	-64.906601	1.736025	-17.408683	-1.177638	5.669403	5.669403	5.669403
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	18.458126	10.728229	10.258421	10.190233	10.492823	11.114455	10.542099	8.585992
NAFGUBDFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPM1	18.743039	11.020583	10.552604	10.486904	10.796290	11.437270	10.893576	8.952942
NAFGUBDPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPX1	20.430857	11.553883	11.087200	11.018682	11.331549	11.745255	11.128285	9.429294
NAFGUBDPX3	20.430857	11.553883	11.087200	11.018682	11.331549	11.745255	11.128288	9.429294
NAFINDXA	66.339743	-0.307144	1.815745	-0.281336	-2.592479	3.755913	7.571156	14.711791
NAFINDXPF1	84.071002	-0.300663	1.861494	-0.093846	-1.856703	5.956643	12.210430	22.353923
NAFINDXPF3	65.617848	-0.307144	1.815146	-0.288553	-2.607499	3.480506	6.998171	13.918866
NAFINDXPM1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NAFINDXPM3	66.339734	-0.307145	1.815745	-0.281336	-2.592479	3.755912	7.571156	14.711791
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	19.095843	82.098029	30.143760	-5.179205	4.362405	7.745527	7.629426	6.625666
NAFINTRF1	18.633980	82.542244	30.590674	-4.736479	4.813709	8.232573	8.154530	7.165870
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	16.925595	81.006206	29.049356	-6.261529	3.263292	6.609399	6.429733	5.367868
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	18.119527	81.821449	29.883922	-5.438758	4.100480	7.481430	7.350889	6.332062
NAFINTRM2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRM3	17.485015	81.308235	29.353342	-5.960767	3.568405	6.923875	6.760469	5.712998
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	18.963048	81.943841	29.991151	-5.332552	4.195720	7.334592	7.104835	6.267483
NAFM-EXA	34.112548	10.783426	12.252407	10.231063	10.243349	10.986493	10.312976	8.582761
NAFM-EXFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPM1	33.767831	11.049288	12.528070	10.519867	10.542042	11.306901	10.663482	8.948478
NAFM-EXPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPX1	39.219604	11.629064	13.100366	11.082443	11.102760	11.628303	10.905994	9.443554
NAFM-EXPX3	36.541029	11.344141	12.814319	10.794589	10.807239	11.309466	10.557863	9.077061
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	30.335669	7.443471	9.344752	9.142044	9.754766	10.451906	9.964849	8.091646
NAFMEX7FF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PM1	29.680378	7.786221	9.679806	9.480199	10.098247	10.825977	10.372453	8.505371
NAFMEX7PM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PX1	33.398236	8.426848	10.140679	10.472006	11.059754	11.145917	10.405833	8.703890
NAFMEX7PX3	32.882119	7.737661	9.640881	9.439790	10.050766	10.501895	9.918856	8.269258
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	16.861291	0.077599	0.379191	1.101436	3.920786	9.989455	19.683539	24.860069
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	16.895483	0.078870	0.388113	1.139967	4.072625	10.481212	20.766627	26.553896
ENERFINPF2	17.544588	0.078759	0.387334	1.136549	4.058983	10.427683	20.642296	26.382764
ENERFINPF3	16.092534	0.076267	0.369857	1.061202	3.754115	9.454517	18.528833	23.041351
ENERFINPM1	16.300953	0.076938	0.374560	1.081089	3.838613	9.729614	19.114450	23.960055
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	1.907388	10.081527	10.144512	10.125043	10.444080	11.050887	10.483006	8.505491
BONDDIAPF1	1.914519	10.551956	10.605611	10.587556	10.918125	11.560923	11.040421	9.082998
BONDDIAPF2	1.957757	10.521233	10.560817	10.541302	10.870333	11.503662	10.975510	9.020487
BONDDIAPF3	1.651342	9.551131	9.610123	9.586053	9.893731	10.499245	9.897623	7.870841
BONDDIAPM1	1.863389	10.203660	10.248751	10.229271	10.547680	11.169173	10.611082	8.638032
BONDDIAPM3	1.818175	9.724463	9.777160	9.755627	10.065642	10.656407	10.058077	8.057416
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