Fondo	Ult. Valor	Rend. Diario	7 días	30 dias	En el año	360 dias	2 años	3 años
NAF-DRVA	10.388045	-0.619433	0.983270	0.899280	-0.409061	5.041420	15.897658	17.810933
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	9.468519	-0.623546	0.958197	0.778403	-0.889175	3.481614	12.457875	12.599366
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-UMSA	9.661275	-350.474198	-3.263690	18.788821	-0.302061	-5.166679	-6.105819	-4.368478
NAF-UMSFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPF1	9.701629	-350.453368	-3.248535	18.806162	-0.284893	-5.158027	-6.100190	-4.348425
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	9.443481	-350.811222	-3.558088	18.451314	-0.642414	-5.491045	-6.405611	-4.666176
NAF-UMSPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPX1	9.915348	-350.521131	-3.303402	18.743781	-0.349166	-5.240952	-6.173516	-4.331415
NAF-UMSPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIA	24.822737	24.262176	45.106692	2.594207	-6.591288	2.983971	6.005697	5.590752
NAFCDVIF1	24.765770	25.173926	45.894881	3.477463	-5.707086	3.925913	7.038250	6.666712
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	23.235814	23.653696	44.581386	2.006067	-7.178713	2.379864	5.355281	4.905099
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	24.658209	24.258973	45.103611	2.590684	-6.595494	2.981811	6.004133	5.587901
NAFCDVIM3	23.235818	23.655243	44.581378	2.006066	-7.178637	2.379890	5.355295	4.905109
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	26.946523	24.802166	45.574945	3.116630	-6.092104	3.262843	6.216165	6.005334
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	25.496410	24.345996	45.180332	2.674322	-6.535335	2.792898	5.704099	5.468445
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	18.213088	9.250891	8.153111	9.412695	9.833072	10.560421	10.107717	8.651621
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	20.072307	10.215177	8.979129	10.350412	10.817944	11.601864	11.239353	9.858810
NAFCGUBPF3	18.213289	9.250789	8.152737	9.412591	9.833068	10.560405	10.107712	8.651628
NAFCGUBPM1	18.945463	9.817163	8.652258	9.982286	10.431431	11.201945	10.810226	9.398141
NAFCGUBPM3	18.487347	9.372740	8.257455	9.531481	9.957760	10.691038	10.248743	8.802079
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	28.026110	9.301017	7.957026	8.886267	9.403031	10.092449	9.440458	7.506300
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	32.155854	10.626520	9.095587	10.178173	10.759071	11.522570	10.985831	9.132335
NAFFP28PF3	28.033318	9.301195	7.957186	8.886441	9.403187	10.092532	9.440517	7.507130
NAFG-LPA	28.847594	14.002313	10.510531	-15.852926	-1.230255	5.111278	5.111278	5.111278
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	30.971036	14.952043	11.325509	-14.947500	-0.292854	5.383669	5.383669	5.383669
NAFG-LPPF3	29.760683	14.016827	10.524710	-15.837492	-1.214270	5.589457	5.589457	5.589457
NAFG-LPPM1	30.192553	14.610986	11.028280	-15.272665	-0.628716	5.694112	5.694112	5.694112
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	18.452627	10.780229	8.723218	9.829696	10.398807	11.081599	10.524266	8.573639
NAFGUBDFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPM1	18.737303	11.073942	8.975487	10.116454	10.699620	11.403419	10.875150	8.940141
NAFGUBDPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPX1	20.424302	11.608741	9.433618	10.630140	11.230031	11.709668	11.108892	9.415721
NAFGUBDPX3	20.424302	11.608741	9.433618	10.630140	11.230031	11.709668	11.108896	9.415721
NAFINDXA	66.544129	0.040095	2.129429	0.025887	-2.292376	4.075574	7.902572	15.065206
NAFINDXPF1	84.324535	0.046599	2.168678	0.207442	-1.560732	6.276177	12.548823	22.722906
NAFINDXPF3	65.820010	0.040095	2.128829	0.018648	-2.307442	3.799319	7.327821	14.269839
NAFINDXPM1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NAFINDXPM3	66.544121	0.040096	2.129431	0.025889	-2.292375	4.075575	7.902573	15.065208
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	19.052394	31.331026	18.373569	-7.897795	3.658316	7.502253	7.499860	6.535786
NAFINTRF1	18.591353	31.776978	18.755920	-7.470758	4.104787	7.986871	8.023062	7.074269
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	16.887595	30.242832	17.437803	-8.941616	2.571013	6.371904	6.304580	5.282004
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	18.078438	31.043585	18.153883	-8.147621	3.399352	7.239573	7.222390	6.243150
NAFINTRM2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRM3	17.445613	30.545890	17.697908	-8.651502	2.872864	6.684788	6.634104	5.626037
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	18.919982	31.178807	18.243362	-8.045699	3.493329	7.092707	6.976702	6.178585
NAFM-EXA	34.102333	15.737061	10.708710	9.868660	10.148924	10.953505	10.295120	8.570346
NAFM-EXFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPM1	33.757470	16.004638	10.946241	10.148443	10.445198	11.273002	10.645079	8.935645
NAFM-EXPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPX1	39.206939	16.583988	11.435377	10.691354	11.000655	11.592523	10.886547	9.429888
NAFM-EXPX3	36.529518	16.297762	11.190201	10.413170	10.707728	11.274662	10.539002	9.063845
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	30.329398	9.801082	8.279687	8.892090	9.689682	10.429244	9.952594	8.083177
NAFMEX7FF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PM1	29.673960	10.141442	8.565636	9.218665	10.030093	10.802191	10.359546	8.496423
NAFMEX7PM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PX1	33.390420	13.282360	8.934752	10.188726	10.985769	11.120100	10.391857	8.694159
NAFMEX7PX3	32.875053	10.097051	8.533667	9.179895	9.983047	10.478327	9.906127	8.260416
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	16.848217	-0.011490	0.301359	1.023043	3.840208	9.904170	19.590738	24.763254
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	16.882168	-0.010217	0.308999	1.060260	3.990608	10.394144	20.671453	26.454162
ENERFINPF2	17.530781	-0.010329	0.308333	1.056958	3.977092	10.340780	20.547354	26.283305
ENERFINPF3	16.080270	-0.012815	0.293366	0.984184	3.675045	9.371103	18.438503	22.947582
ENERFINPM1	16.288421	-0.012136	0.297393	1.003379	3.758783	9.645255	19.022876	23.864756
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	1.906854	10.518823	8.701857	9.786252	10.355743	11.020029	10.466265	8.493906
BONDDIAPF1	1.913958	10.969099	9.095523	10.232825	10.825529	11.528475	11.022736	9.070703
BONDDIAPF2	1.957185	10.910808	9.055137	10.187617	10.778020	11.471325	10.957895	9.008245
BONDDIAPF3	1.650904	9.990027	8.243488	9.265224	9.810187	10.470155	9.881918	7.860034
BONDDIAPM1	1.862861	10.593278	8.788595	9.886347	10.458244	11.137907	10.594102	8.626268
BONDDIAPM3	1.817684	10.143234	8.385686	9.428931	9.980535	10.626748	10.042043	8.046362
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