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	10.904904	-0.785011	-1.898022	-2.324378	12.949783	0.000000	0.000000	0.000000
NAF-ESGPM1	9.760192	-0.789108	-1.922354	-2.441416	12.066346	0.000000	0.000000	0.000000
NAF-UMSA	10.597019	-98.161555	-48.108914	-28.230991	-17.412054	5.537654	4.631083	-1.600194
NAF-UMSFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPF1	10.643376	-98.142220	-48.093862	-28.214127	-17.396233	5.554198	4.646088	-1.590161
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	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPX1	10.867543	-98.258227	-48.189946	-28.317147	-17.472455	5.469587	4.558334	-1.667805
NAF-UMSPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIA	28.677269	9.627340	3.076011	5.292359	13.997850	12.470265	8.551483	9.025061
NAFCDVIF1	28.750635	9.627822	3.076932	5.293616	13.999258	12.782799	9.259013	9.932131
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	26.475243	8.096477	1.764020	3.808273	12.371130	11.079200	7.487116	8.013442
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	28.305255	8.704092	2.285255	4.397661	13.016159	11.752869	8.180816	8.756317
NAFCDVIM3	26.475248	8.097836	1.764215	3.808318	12.371135	11.079202	7.487134	8.013454
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	31.134503	9.220173	2.727608	4.898308	13.575680	12.345926	8.697939	9.182154
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	29.287594	8.729361	2.305763	4.420863	13.051689	11.808365	8.149800	8.591883
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	20.516169	14.919491	7.009595	8.830886	9.920511	10.206164	10.925552	11.189957
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	22.734757	14.973264	7.055240	8.882604	9.976040	10.569061	11.714883	12.188189
NAFCGUBPF3	20.394351	14.058203	6.270800	7.992730	9.021906	9.550585	10.567197	10.927821
NAFCGUBPM1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
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	31.257352	7.454382	6.255895	7.460155	8.746227	9.232974	10.073695	10.283064
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	36.135765	7.530183	6.320951	7.533869	8.824862	9.730871	11.149168	11.635551
NAFFP28PF3	31.027560	6.351217	5.309682	6.388413	7.603581	8.402020	9.621971	9.954796
NAFG-LPA	33.104287	10.511314	-3.713676	5.722031	16.613609	6.417637	6.417637	6.417637
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	35.730074	10.548156	-3.681845	5.757963	16.654465	6.901354	6.901354	6.901354
NAFG-LPPF3	33.955662	9.666373	-4.437674	4.901268	15.701979	6.835607	6.835607	6.835607
NAFG-LPPM1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
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	20.674987	8.466131	6.056671	7.236592	8.831984	9.520549	10.780086	11.205976
NAFGUBDFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPM1	21.019649	8.418093	6.015365	7.189444	8.781708	9.581372	10.993556	11.491867
NAFGUBDPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPX1	23.062780	8.954313	6.474962	7.710770	9.340400	10.167781	11.538189	11.948930
NAFGUBDPX3	23.053626	8.895375	6.425875	7.655120	9.280681	10.124054	11.514039	11.931138
NAFINDXA	70.120987	-0.539507	-2.091963	-1.180737	19.050419	7.627915	10.578102	24.533664
NAFINDXPF1	89.576632	-0.539506	-2.091960	-1.243070	18.825820	8.018779	13.407843	30.416601
NAFINDXPF3	67.946665	-0.545956	-2.130046	-1.428630	17.370707	5.532191	8.159734	21.457777
NAFINDXPM1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NAFINDXPM3	68.994254	-0.545956	-2.130046	-1.366372	17.592819	5.898520	8.801303	22.532623
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	21.955112	11.156759	3.358677	5.033783	12.798699	11.961342	10.846274	10.006202
NAFINTRF1	21.472939	11.145660	3.349729	5.023818	12.787605	12.104343	11.201685	10.458649
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	19.171424	9.831062	2.222391	3.748673	11.396760	10.572093	9.450949	8.571140
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	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRM2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRM3	19.866055	10.043849	2.404793	3.954932	11.621376	10.837051	9.771801	8.919993
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	21.706514	10.630731	2.906603	4.521761	12.248830	11.506710	10.410591	9.473551
NAFM-EXA	38.206682	6.684575	6.108813	7.182173	8.785854	9.596486	10.709051	11.064058
NAFM-EXFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPM1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPX1	44.278948	7.195105	6.546923	7.678569	9.316029	10.265350	11.486149	11.821472
NAFM-EXPX3	41.078455	6.794917	6.203171	7.289032	8.898425	9.864411	11.087494	11.399808
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	33.846731	7.109564	6.041755	7.231211	8.560544	9.226733	10.258151	10.653780
NAFMEX7FF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PM1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PX1	37.788251	9.914382	6.863660	8.941043	9.911801	10.456225	11.459405	11.586864
NAFMEX7PX3	36.660647	6.774969	5.755221	6.906537	8.214423	9.072776	10.249744	10.600872
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	18.877238	0.054566	0.118749	0.679322	4.756810	9.781612	20.881119	32.166175
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	18.960671	0.054574	0.118787	0.678622	4.756130	9.931680	21.600734	33.556156
ENERFINPF2	19.679769	0.054466	0.118134	0.675449	4.734614	9.889090	21.497058	33.370569
ENERFINPF3	17.852908	0.051946	0.103002	0.601941	4.234988	8.903254	19.317832	29.832646
ENERFINPM1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	2.137272	7.109530	6.230157	7.470449	8.823892	9.568518	10.774036	11.192591
BONDDIAPF1	2.150510	7.099251	6.232512	7.473330	8.827155	9.723257	11.142809	11.669191
BONDDIAPF2	2.197838	7.061050	6.194311	7.428595	8.779017	9.672774	11.084157	11.601381
BONDDIAPF3	1.833145	6.167508	5.423100	6.554899	7.846843	8.679503	9.975408	10.397905
BONDDIAPM1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
BONDDIAPM3	2.022023	6.303703	5.537899	6.686231	7.986607	8.836486	10.152590	10.582981
BONDDIAPX1	2.198412	7.550669	6.617170	7.907620	10.195430	10.195430	10.195430	10.195430
BONDDIAPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A