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	10.341134	0.936212	2.912759	6.826564	7.110420	0.000000	0.000000	0.000000
NAF-ESGPM1	9.312776	0.923702	2.887243	6.689818	6.929123	0.000000	0.000000	0.000000
NAF-UMSA	11.623408	45.116565	-32.717288	2.726318	-3.833042	19.742676	4.891820	0.937403
NAF-UMSFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPF1	11.673411	45.134905	-32.702003	2.743471	-3.815823	19.761530	4.904139	0.946221
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	11.329743	44.770780	-33.010449	2.391856	-4.167703	19.332647	4.515702	0.585934
NAF-UMSPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPX1	11.923447	45.055892	-32.769251	2.662386	-3.897246	19.675858	4.813001	0.863429
NAF-UMSPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIA	27.259179	-1.053351	24.047681	18.588530	18.123373	6.162504	7.660401	8.527960
NAFCDVIF1	27.328768	-1.051986	24.048844	18.589843	18.124684	6.859978	8.575959	9.584607
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	25.325770	-2.580847	22.732185	17.085211	16.602098	5.250409	6.832204	7.687817
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	27.008333	-1.973289	23.255445	17.682893	17.206846	5.887104	7.511784	8.419532
NAFCDVIM3	25.325775	-2.580847	22.732386	17.085253	16.602130	5.250438	6.832220	7.687829
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	29.643776	-1.441344	23.714051	18.209776	17.740848	6.456327	7.935338	8.765838
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	27.942139	-1.933112	23.290442	17.725531	17.250772	5.962493	7.402275	8.187138
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	19.713905	9.860634	9.407620	9.582474	9.832838	10.237269	11.036854	10.451920
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	21.840943	9.913800	9.453279	9.634260	9.885161	11.018371	12.050497	11.593357
NAFCGUBPF3	19.666760	9.000601	8.669717	8.743252	8.984947	9.973089	10.892175	10.347894
NAFCGUBPM1	20.552351	9.535825	9.131890	9.268814	9.515708	10.603266	11.599907	11.113235
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	30.191055	9.307584	8.028037	9.056017	9.177539	9.620036	10.391138	9.760955
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	34.892129	9.383199	8.092654	9.129527	9.251805	10.692603	11.776786	11.315055
NAFFP28PF3	30.106015	8.207027	7.083774	7.982582	8.093314	9.284041	10.208116	9.630063
NAFG-LPA	31.238738	-9.102549	42.072993	22.012777	22.991538	5.820677	5.820677	5.820677
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	33.711328	-9.064520	42.106056	22.050817	23.030469	6.238381	6.238381	6.238381
NAFG-LPPF3	32.154319	-9.945375	41.344379	21.180423	22.147203	6.275502	6.275502	6.275502
NAFG-LPPM1	32.769031	-9.420037	41.789296	21.693942	22.668085	6.444851	6.444851	6.444851
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	19.972687	9.041947	8.135513	9.510486	9.684242	10.329655	11.334991	10.814275
NAFGUBDFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPM1	20.309702	8.995348	8.094798	9.463610	9.636673	10.547551	11.635529	11.158790
NAFGUBDPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPX1	22.234416	9.530638	8.551076	9.985789	10.164240	11.136465	12.089800	11.529337
NAFGUBDPX3	22.230855	9.473776	8.502081	9.929872	10.107782	11.118710	12.079987	11.522230
NAFINDXA	63.580546	0.243464	2.887151	6.235190	7.946150	-5.718231	2.282364	2.820513
NAFINDXPF1	81.367233	0.243472	2.887158	6.225008	7.935831	-4.374842	5.974711	8.800890
NAFINDXPF3	62.318835	0.223966	2.847131	6.011666	7.649223	-6.584957	1.052514	1.315181
NAFINDXPM1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NAFINDXPM3	63.166213	0.223966	2.847131	6.021873	7.659589	-6.332621	1.615839	2.150481
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	20.858402	-4.578277	22.216471	13.613810	12.479875	8.823304	8.945787	9.352983
NAFINTRF1	20.401193	-4.589152	22.207212	13.603394	12.469382	9.168192	9.402985	9.881008
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	18.313881	-5.902779	21.075999	12.316119	11.169603	7.578162	7.659641	7.988038
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	19.726092	-5.287718	21.607868	12.911246	11.774734	8.407712	8.578701	8.987825
NAFINTRM2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRM3	18.960735	-5.689486	21.259484	12.524645	11.380142	7.876108	7.989356	8.344914
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	20.666705	-5.087188	21.778395	13.114803	11.974878	8.546695	8.532333	8.822698
NAFM-EXA	36.901112	9.475809	8.286251	9.304335	9.299772	10.262710	11.196791	10.820207
NAFM-EXFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPM1	36.577381	9.417463	8.244324	9.254636	9.249459	10.471877	11.490100	11.162024
NAFM-EXPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPX1	42.675899	9.983484	8.721587	9.799784	9.800468	11.090009	11.966182	11.548836
NAFM-EXPX3	39.656948	9.582361	8.377571	9.408506	9.405151	10.738857	11.593070	11.150508
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	32.718300	9.065260	7.897342	8.964853	9.055526	9.812577	10.755253	10.232733
NAFMEX7FF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PM1	32.036806	8.704180	7.583188	8.618483	8.707611	9.969256	11.050764	10.592782
NAFMEX7PM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PX1	36.309691	9.746136	8.480272	9.664795	9.773557	10.939827	11.637880	10.908199
NAFMEX7PX3	35.487359	8.732951	7.612493	8.641071	8.728506	9.944569	10.811648	10.214030
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	18.226023	0.086160	0.180331	0.827581	1.142976	10.707832	21.097615	30.865341
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	18.306743	0.086179	0.180368	0.827766	1.143232	11.066146	22.046467	32.486919
ENERFINPF2	19.004105	0.085850	0.179720	0.824385	1.138768	11.022796	21.935555	32.294224
ENERFINPF3	17.304749	0.078306	0.164590	0.745850	1.034537	10.028088	19.760996	28.804593
ENERFINPM1	17.562532	0.080229	0.168357	0.766466	1.061860	10.293905	20.354485	29.752848
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	2.064062	9.355845	8.185520	9.312736	9.392644	10.322242	11.300057	10.743393
BONDDIAPF1	2.076820	9.356198	8.187324	9.315630	9.395897	10.686926	11.787365	11.298270
BONDDIAPF2	2.122932	9.305672	8.147729	9.270541	9.350097	10.636086	11.726149	11.229329
BONDDIAPF3	1.777261	8.412086	7.377925	8.395589	8.466334	9.611468	10.608524	10.040475
BONDDIAPM1	2.017164	9.275622	8.125480	9.245287	9.325048	10.382780	11.400232	10.861510
BONDDIAPM3	1.959285	8.543887	7.494393	8.525953	8.598268	9.784610	10.786414	10.221800
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