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	9.981706	0.049896	2.026505	0.000000	0.000000	0.000000	0.000000	0.000000
NAF-ESGPM1	9.043387	0.033395	2.001273	0.000000	0.000000	0.000000	0.000000	0.000000
NAF-UMSA	10.898654	-113.477781	-213.960435	34.522765	17.312627	11.229024	-0.707466	-0.842846
NAF-UMSFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPF1	10.944937	-113.463336	-213.948299	34.537934	17.331964	11.244548	-0.698352	-0.826229
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	10.638120	-113.816707	-214.242666	34.181022	16.927094	10.848124	-1.044689	-1.176489
NAF-UMSPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPX1	11.183062	-113.538361	-214.011132	34.470717	17.258576	11.161674	-0.779503	-0.864840
NAF-UMSPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIA	26.210179	22.750533	23.789872	10.205225	4.511133	6.811289	7.424104	7.286643
NAFCDVIF1	26.246990	23.666376	24.576574	11.096019	5.452334	7.787785	8.482859	8.414479
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	24.474156	22.140858	23.266193	9.612538	3.887765	6.173526	6.749955	6.572474
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	26.036077	22.746708	23.786812	10.201762	4.507104	6.807945	7.421802	7.284100
NAFCDVIM3	24.474160	22.140484	23.266190	9.612536	3.887800	6.173557	6.749970	6.572485
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	28.514461	23.280916	24.245887	10.723438	5.053166	7.265547	7.744766	7.652280
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	26.930075	22.823357	23.852944	10.278394	4.582387	6.777871	7.218890	7.092666
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	18.936615	9.524017	8.631238	9.041467	9.986819	10.358565	10.758347	9.613006
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	20.951402	10.490175	9.459709	9.981186	11.019299	11.413390	11.912740	10.845050
NAFCGUBPF3	18.936825	9.524388	8.631142	9.041495	9.986825	10.358566	10.758345	9.613010
NAFCGUBPM1	19.745409	10.122431	9.137458	9.623923	10.617169	11.003265	11.471808	10.372809
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	29.073631	8.964148	7.653408	8.570676	9.456769	9.792020	10.125956	8.655958
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	33.537840	10.295073	8.794623	9.865258	10.876259	11.240104	11.704155	10.323056
NAFFP28PF3	29.081126	8.964316	7.653561	8.570838	9.456930	9.792149	10.126048	8.656064
NAFG-LPA	30.465275	45.839560	46.337308	15.948599	7.066115	5.663076	5.663076	5.663076
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	32.834004	46.794299	47.158895	16.879353	8.063767	6.062753	6.062753	6.062753
NAFG-LPPF3	31.431626	45.855481	46.351284	15.963972	7.083057	6.153095	6.153095	6.153095
NAFG-LPPM1	31.963045	46.436402	46.848871	16.520881	7.698871	6.293306	6.293306	6.293306
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	19.209909	9.758351	8.311360	9.407929	10.434961	10.748009	11.225354	9.783658
NAFGUBDFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPM1	19.529495	10.052951	8.564031	9.694468	10.749901	11.071124	11.581910	10.161053
NAFGUBDPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPX1	21.334007	10.589784	9.024121	10.214893	11.316733	11.545142	11.929869	10.565201
NAFGUBDPX3	21.334008	10.589783	9.024120	10.214950	11.316740	11.545153	11.929872	10.565203
NAFINDXA	62.175493	-0.179231	1.855552	-2.088581	-8.706902	1.640212	12.393238	1.274330
NAFINDXPF1	79.434229	-0.153252	1.895315	-1.903742	-7.269606	3.769652	17.212778	7.936172
NAFINDXPF3	61.416873	-0.179233	1.855549	-2.088591	-8.842745	1.359769	11.777618	0.494043
NAFINDXPM1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NAFINDXPM3	62.175485	-0.179231	1.855552	-2.088581	-8.706902	1.640213	12.393238	1.274331
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	20.046402	13.486236	12.282492	2.754111	8.834876	9.734839	8.447413	7.956905
NAFINTRF1	19.596647	13.932128	12.665287	3.185734	9.307543	10.225693	8.976944	8.518462
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	17.690357	12.394467	11.346011	1.698647	7.685919	8.562626	7.220476	6.661446
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	19.001951	13.237664	12.069156	2.508682	8.562979	9.459393	8.159382	7.655764
NAFINTRM2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRM3	18.297354	12.697920	11.606545	1.992048	8.004409	8.887174	7.558779	7.017069
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	19.894742	13.329208	12.150377	2.604478	8.667329	9.463574	8.008271	7.518499
NAFM-EXA	35.472235	9.265981	7.690632	9.392711	10.196257	10.584431	10.986943	9.730044
NAFM-EXFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPM1	35.153687	9.538088	7.929181	9.670256	10.501817	10.901294	11.338337	10.101936
NAFM-EXPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPX1	40.921839	10.110378	8.415003	10.215928	11.096531	11.397087	11.701148	10.525214
NAFM-EXPX3	38.083227	9.825035	8.170070	9.937902	10.789545	11.080234	11.349096	10.149667
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	31.504754	9.281878	7.948701	8.939623	9.783337	10.102193	10.598083	9.233425
NAFMEX7FF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PM1	30.865712	9.620062	8.238726	9.266770	10.139772	10.471735	11.008604	9.663269
NAFMEX7PM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PX1	34.851468	10.616826	9.048938	10.095031	11.091959	11.252413	11.311934	9.890219
NAFMEX7PX3	34.190170	9.578987	8.203539	9.228536	10.095642	10.315063	10.658128	9.331223
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	17.504889	0.099517	0.134835	0.746774	7.887458	9.982856	20.291220	28.012202
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	17.572561	0.104613	0.142481	0.783970	8.243283	10.477416	21.381314	29.756751
ENERFINPF2	18.244826	0.104176	0.141836	0.780823	8.212175	10.430033	21.264088	29.572018
ENERFINPF3	16.674285	0.094162	0.126805	0.707732	7.504864	9.448786	19.125248	26.151126
ENERFINPM1	16.906345	0.096838	0.130719	0.726190	7.695017	9.717625	19.716110	27.089509
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	1.984930	9.709041	8.210858	9.419179	10.401625	10.697543	11.188643	9.718036
BONDDIAPF1	1.996035	10.170119	8.601960	9.866054	10.893917	11.204852	11.752218	10.313908
BONDDIAPF2	2.040736	10.123903	8.564937	9.821512	10.844380	11.151395	11.688934	10.247583
BONDDIAPF3	1.714774	9.173230	7.749456	8.896962	9.830119	10.125145	10.581249	9.074661
BONDDIAPM1	1.939955	9.813494	8.295141	9.516748	10.511344	10.813377	11.318292	9.854957
BONDDIAPM3	1.889291	9.341759	7.892601	9.060477	10.008732	10.297799	10.754249	9.259324
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