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	11.076589	0.215475	0.817391	-0.768137	14.728046	0.000000	0.000000	0.000000
NAF-ESGPM1	9.914674	0.203040	0.792387	-0.895241	13.840105	0.000000	0.000000	0.000000
NAF-UMSA	10.618249	-21.133438	-36.881132	-30.411287	-17.249962	4.830261	4.210353	-1.601910
NAF-UMSFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPF1	10.664688	-21.116699	-36.866190	-30.394387	-17.234119	4.846684	4.225183	-1.591914
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	10.889373	-21.228617	-36.961964	-30.495417	-17.310201	4.762923	4.138085	-1.669478
NAF-UMSPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIA	28.664077	6.323157	3.561045	5.296258	14.051846	12.579145	8.435985	9.068521
NAFCDVIF1	28.737408	6.324988	3.562166	5.297538	14.053259	12.899778	9.146372	9.979141
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	26.465313	4.792788	2.249123	3.808644	12.425910	11.193969	7.377370	8.058087
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	28.293684	5.401091	2.770348	4.399454	13.070653	11.868508	8.069845	8.801824
NAFCDVIM3	26.465318	4.792787	2.249122	3.808687	12.425916	11.193971	7.377386	8.058099
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	31.120883	5.916758	3.212895	4.901280	13.630012	12.462511	8.584098	9.226901
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	29.275582	5.424581	2.790986	4.422697	13.106270	11.924522	8.036961	8.635975
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	20.503230	7.866549	5.597623	8.643081	9.899039	10.198088	10.926651	11.192019
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	22.720352	7.919713	5.643322	8.694936	9.954530	10.568574	11.720339	12.192943
NAFCGUBPF3	20.382464	7.004221	4.859180	7.802890	9.001041	9.549432	10.571949	10.932140
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	31.245111	7.316578	6.332764	7.534143	8.760724	9.247154	10.086012	10.298916
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	36.121462	7.392624	6.397961	7.608078	8.839324	9.755506	11.167586	11.655477
NAFFP28PF3	31.017309	6.213425	5.386705	6.459656	7.618573	8.424825	9.638825	9.973380
NAFG-LPA	33.099666	1.424957	0.782587	3.358486	16.760482	6.418324	6.418324	6.418324
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	35.725014	1.462347	0.814348	3.394405	16.801345	6.902529	6.902529	6.902529
NAFG-LPPF3	33.952517	0.579661	0.057863	2.537452	15.849026	6.837069	6.837069	6.837069
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	20.666239	7.075412	5.785367	7.252005	8.841074	9.540798	10.795360	11.204330
NAFGUBDFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPM1	21.010812	7.027354	5.743862	7.204769	8.790826	9.604453	11.010496	11.491198
NAFGUBDPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPX1	23.052398	7.563197	6.203917	7.727543	9.349245	10.191120	11.553334	11.946931
NAFGUBDPX3	23.043322	7.505693	6.154685	7.671762	9.289563	10.147846	11.529425	11.929295
NAFINDXA	71.176506	-0.019149	1.002685	0.430406	20.842464	10.429916	12.635401	26.923978
NAFINDXPF1	90.925012	-0.019147	1.002689	0.367066	20.614483	10.852576	15.547910	32.945817
NAFINDXPF3	68.978398	-0.038596	0.963397	0.165477	19.152917	8.293673	10.186325	23.805105
NAFINDXPM1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NAFINDXPM3	70.041894	-0.038596	0.963397	0.228743	19.378402	8.669588	10.839915	24.900721
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	21.947285	6.262081	-0.118098	5.526771	12.861619	12.076809	10.798254	10.040439
NAFINTRF1	21.465297	6.252226	-0.126979	5.516782	12.850535	12.223823	11.155662	10.494602
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	19.166001	4.937019	-1.253611	4.238030	11.460223	10.687672	9.404667	8.604703
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	19.860201	5.150194	-1.071065	4.444941	11.684765	10.953730	9.725738	8.954098
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	21.699404	5.729712	-0.571117	5.013230	12.312002	11.624637	10.362408	9.507012
NAFM-EXA	38.191826	7.146410	6.111057	7.144113	8.801310	9.618107	10.725818	11.064817
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	44.260476	7.657309	6.549309	7.641769	9.331222	10.290021	11.502728	11.821861
NAFM-EXPX3	41.062232	7.256597	6.205625	7.251253	8.913812	9.889833	11.104274	11.400405
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	33.833727	7.074273	6.086437	7.321764	8.574627	9.245237	10.273715	10.651864
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	37.774625	8.350774	7.881288	9.184085	9.944392	10.486002	11.475058	11.585630
NAFMEX7PX3	36.647242	6.740334	5.799805	6.996263	8.228665	9.096345	10.265955	10.599281
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	18.865577	0.061982	0.125454	0.715966	4.692099	9.795636	21.032852	32.132573
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	18.948955	0.061994	0.125489	0.715267	4.691400	9.949894	21.759532	33.527270
ENERFINPF2	19.667651	0.061672	0.124838	0.711873	4.670122	9.907184	21.655277	33.341399
ENERFINPF3	17.842815	0.054113	0.109699	0.633286	4.176059	8.918512	19.467699	29.801450
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	2.136419	7.328879	6.261604	7.540840	8.837688	9.588852	10.790772	11.198591
BONDDIAPF1	2.149652	7.334038	6.263782	7.543964	8.841010	9.747451	11.161924	11.676638
BONDDIAPF2	2.196966	7.290839	6.224931	7.498732	8.792825	9.696937	11.103175	11.608767
BONDDIAPF3	1.832510	6.394640	5.455918	6.622969	7.861151	8.702769	9.993686	10.404933
BONDDIAPM1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
BONDDIAPM3	2.021307	6.528041	5.570461	6.754783	8.000816	8.860075	10.170925	10.590010
BONDDIAPX1	2.197480	7.781222	6.648136	7.979133	10.194043	10.194043	10.194043	10.194043
BONDDIAPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A