Fondo	Ult. Valor	Rend. Diario	7 días	30 dias	En el año	360 dias	2 años	3 años
NAF-DRVA	8.712626	-0.782828	-1.045995	-3.376886	-0.172726	0.000000	0.000000	0.000000
NAF-DRVFF1	8.693999	-0.783133	-1.047796	-3.385068	-0.189495	-2.719556	0.000000	0.000000
NAF-DRVPF1	8.691318	-0.790508	-1.053681	-3.384391	-0.180486	-2.768235	0.000000	0.000000
NAF-DRVPF3	8.292971	-0.796917	-1.092341	-3.566225	-0.542682	-5.026338	0.000000	0.000000
NAF-DRVPM1	8.456825	-0.786917	-1.070524	-3.492465	-0.403083	-4.057084	0.000000	0.000000
NAF-DRVPM3	8.312869	-0.789294	-1.084647	-3.558887	-0.535463	-4.878016	0.000000	0.000000
NAF-DRVPX1	8.456459	-0.787020	-1.070755	-3.493283	-0.404438	-4.062053	0.000000	0.000000
NAF-DRVPX3	8.313097	-0.789308	-1.084747	-3.559006	-0.535449	-4.878194	0.000000	0.000000
NAF-UMSA	10.548108	286.088870	124.845983	22.049496	9.903220	3.815006	4.429755	0.000000
NAF-UMSFF1	10.521289	285.958330	124.742198	21.945284	9.802547	3.703288	4.312400	0.000000
NAF-UMSPF1	10.575652	286.185137	124.928226	22.142116	9.997049	3.928516	4.554447	0.000000
NAF-UMSPF2	10.561968	286.153709	124.890690	22.089196	9.943630	3.874692	4.495332	0.000000
NAF-UMSPF3	10.348658	285.221293	124.104695	21.217842	9.062632	2.968072	3.556999	0.000000
NAF-UMSPM3	10.463814	285.765889	124.540117	21.706220	9.556171	3.457417	4.060155	0.000000
NAF-UMSPX1	10.690714	287.336458	125.932417	23.270101	11.136695	4.780827	5.159424	0.000000
NAF-UMSPX3	10.521289	285.958330	124.742198	21.945284	9.802547	3.703288	4.312400	0.000000
NAFCDVIA	19.706407	-1.669633	5.196799	8.839757	9.279706	7.555397	7.138158	6.795703
NAFCDVIF1	18.930939	-0.815789	5.929650	9.671396	10.131092	8.488245	8.148295	7.455884
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	18.921617	-2.300079	4.656306	8.226862	8.652915	6.898862	6.454529	6.082890
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	20.915950	-0.796886	5.944670	9.690561	10.149059	8.484472	8.112888	7.739351
NAFCDVIM1	19.579187	-1.680482	5.188488	8.830634	9.270412	7.547835	7.132152	6.751084
NAFCDVIM3	18.921616	-2.300079	4.656306	8.226862	8.652949	6.898862	6.454529	6.082890
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	20.845213	-0.238327	6.424123	10.233612	10.702277	8.731450	8.077969	7.639163
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	20.107988	-0.694636	6.032562	9.788718	10.246389	8.236307	7.548616	7.118834
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	14.064941	4.938060	4.976565	5.402437	5.407364	6.533346	6.854315	7.107481
NAFCGUBF3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBFF1	14.678144	5.789129	5.710090	6.234424	6.256269	7.430044	7.613485	7.843266
NAFCGUBM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBPF1	14.886342	5.933127	5.829580	6.367849	6.391948	7.571303	7.951347	8.276388
NAFCGUBPF3	14.065092	4.938007	4.976512	5.402378	5.407351	6.533352	6.854327	7.107492
NAFCGUBPM1	14.271295	5.530271	5.484452	5.976945	5.993396	7.156867	7.261396	7.445313
NAFCGUBPM3	14.203581	5.064787	5.086481	5.526966	5.534401	6.665895	0.000000	0.000000
NAFCGUBPX1	14.445541	5.563268	5.505637	5.995607	6.009660	7.174527	6.294359	6.859636
NAFCGUBPX3	14.845951	5.119699	5.136568	5.582272	5.588430	7.524450	0.000000	0.000000
NAFCGUBX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFFP28A	22.187963	4.154083	3.941757	4.579287	4.643214	5.716990	6.017270	5.934461
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	24.072707	5.546055	5.136294	5.931041	6.021241	7.145204	7.514765	7.508017
NAFFP28PF3	22.188851	4.173390	3.958545	4.598885	4.663130	5.721234	6.019498	5.936022
NAFG-LPA	24.424769	28.086685	10.282113	9.974795	8.195795	4.586706	4.586706	4.586706
NAFG-LPF3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFG-LPFF1	25.612099	28.941769	11.018248	10.810694	9.049505	5.462589	5.462589	5.462589
NAFG-LPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFG-LPPF1	25.201678	29.045769	11.103797	10.907096	9.147541	4.358056	4.358056	4.358056
NAFG-LPPF3	25.177756	28.135359	10.329191	10.029142	8.250237	5.281300	5.281300	5.281300
NAFG-LPPM1	24.932569	28.687036	10.796961	10.558890	8.792006	4.996495	4.996495	4.996495
NAFG-LPPM3	25.237707	28.358493	10.513914	10.232670	8.467360	8.670465	0.000000	0.000000
NAFG-LPPX1	26.495332	28.882577	10.966156	10.751171	8.988527	6.068404	6.068404	6.068404
NAFG-LPPX3	25.326532	28.727349	10.820134	10.582022	8.811928	9.041581	0.000000	0.000000
NAFG-LPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDA	14.155288	5.265234	4.376605	5.090734	5.426837	6.579328	7.062575	7.102956
NAFGUBDFF1	14.083290	5.486486	4.564345	5.302434	5.641614	6.809418	7.128032	7.101134
NAFGUBDPM1	14.198560	5.556069	4.625591	5.372090	5.713774	6.885803	7.233635	7.224083
NAFGUBDPM3	14.155623	5.265109	4.376865	5.090784	5.426889	6.579417	0.000000	0.000000
NAFGUBDPX1	15.054548	7.055729	5.913655	6.829715	7.195219	8.107081	8.375962	8.391636
NAFGUBDPX3	15.054548	7.055729	5.913655	6.829715	7.195219	8.107081	0.000000	0.000000
NAFINDXA	52.068176	-2.137225	-2.557310	-3.247916	-0.238581	2.506664	-9.490726	-7.056055
NAFINDXPF1	60.236809	-2.132440	-2.520796	-3.067394	0.123940	4.830010	-5.255972	-0.412707
NAFINDXPF3	51.920922	-2.138859	-2.558939	-3.250406	-0.241165	2.390409	-9.658757	-7.287212
NAFINDXPM1	54.225825	-2.134922	-2.543368	-3.181019	-0.105306	3.390692	-5.740108	-3.204546
NAFINDXPM3	52.068169	-2.137226	-2.557310	-3.247916	-0.238581	2.506664	0.000000	0.000000
NAFINDXPX1	54.225825	-2.134922	-2.543368	-3.181019	-0.105306	3.390692	0.000000	0.000000
NAFINDXPX3	53.750355	-2.137202	-2.557196	-3.247293	-0.237837	2.508253	0.000000	0.000000
NAFINTRA	14.662869	-1.738184	9.671928	11.749605	10.715947	7.910851	7.504648	7.300310
NAFINTRF1	14.047531	-1.340257	10.012263	12.136351	11.111858	8.352235	7.312834	6.854999
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	13.604705	-2.870837	8.698574	10.644111	9.585869	6.727464	6.271148	6.009171
NAFINTRF5	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRFF1	14.715082	-1.384649	9.970482	12.087780	11.060455	8.279954	7.708842	7.445811
NAFINTRM1	14.627698	-1.968760	9.473256	11.523794	10.484934	7.663399	7.369721	7.205034
NAFINTRM2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRM3	13.877058	-2.557709	8.968602	10.950518	9.898928	7.054277	6.610571	6.363075
NAFINTRX1	14.285839	-1.975554	9.453222	11.497740	10.455582	7.643374	4.849401	5.636549
NAFINTRX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRX3	14.591490	-0.996718	10.309165	12.476598	11.455195	8.369259	7.696417	7.398924
NAFM-EXA	26.384548	7.722994	4.373416	5.395981	5.446181	6.178778	6.120085	6.256920
NAFM-EXFF1	26.370161	7.938903	4.561987	5.612579	5.665643	6.415329	6.184427	6.258610
NAFM-EXPM1	25.811277	7.975491	4.588598	5.639226	5.694488	6.495816	6.071978	6.081733
NAFM-EXPM3	26.857575	7.749203	4.398944	5.422287	5.471347	0.000000	0.000000	0.000000
NAFM-EXPX1	29.122564	9.558014	5.956327	7.190399	7.268332	7.794248	7.446784	7.551676
NAFM-EXPX3	27.463229	9.273986	5.711690	6.913050	6.984919	7.483392	6.927266	6.926420
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	23.595641	4.795931	3.926675	4.674900	4.837959	6.370364	6.773491	6.601279
NAFMEX7FF1	24.414426	5.427118	4.462028	5.280006	5.454007	7.013338	7.258878	7.043230
NAFMEX7PM1	22.778037	5.099318	4.174245	4.956830	5.134849	6.719783	6.689077	6.352730
NAFMEX7PM3	24.071790	4.784825	3.938813	4.688879	4.855366	0.000000	0.000000	0.000000
NAFMEX7PX1	25.178894	6.307816	5.224367	6.142640	6.327868	7.621701	7.751793	7.524601
NAFMEX7PX3	25.119449	6.079026	5.028521	5.920904	6.101430	0.000000	0.000000	0.000000
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	13.013479	-0.069856	-0.022825	0.264424	0.721682	6.674182	13.394793	21.874490
ENERFINF3	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
ENERFINFF1	13.057219	-0.068911	-0.017129	0.291622	0.774547	7.039212	13.795888	22.303083
ENERFINM2	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
ENERFINPF1	12.799807	-0.068649	-0.015607	0.299414	0.789572	7.137929	13.375208	21.274456
ENERFINPF2	13.310830	-0.068664	-0.015661	0.299168	0.788998	7.121295	14.348099	23.407587
ENERFINPF3	12.678657	-0.071219	-0.031035	0.224644	0.644630	6.153556	0.000000	0.000000
ENERFINPM1	12.710871	-0.070528	-0.026993	0.244031	0.681945	6.408296	12.573960	20.415031
ENERFINPM3	12.876913	-0.071193	-0.030852	0.226903	0.649438	6.182315	0.000000	0.000000
ENERFINPX1	13.174022	-0.066670	-0.003719	0.357780	0.900250	7.580791	14.500130	23.166467
ENERFINPX3	12.876913	-0.071193	-0.030852	0.226903	0.649438	6.182315	0.000000	0.000000
ENERFINX2	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
BONDDIAA	1.462870	5.119433	4.239783	5.050459	5.193881	6.479423	6.993156	7.026757
BONDDIAPF1	1.440615	5.573483	4.612880	5.471677	5.624012	6.946008	7.499427	7.566880
BONDDIAPF2	1.475795	5.538206	4.593587	5.449782	5.601578	6.913411	7.456717	7.518756
BONDDIAPF3	1.295863	4.501038	3.689543	4.427856	4.560957	5.849820	5.898602	5.710207
BONDDIAPM1	1.423158	5.237004	4.303894	5.120559	5.270090	6.573227	6.849771	6.775913
BONDDIAPM3	1.416209	4.728737	3.903111	4.671667	4.809053	6.079738	0.000000	0.000000
BONDDIAPX1	1.439457	5.177697	4.305223	5.127912	5.273267	6.572871	6.855469	6.789443
BONDDIAPX3	1.432589	4.750070	3.915975	4.680513	4.816761	6.090158	0.000000	0.000000