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	11.052773	-0.567773	0.809714	-0.981498	14.481367	0.000000	0.000000	0.000000
NAF-ESGPM1	9.894584	-0.571884	0.780550	-1.096056	13.609432	0.000000	0.000000	0.000000
NAF-UMSA	10.636982	-202.270806	-42.157402	-30.378863	-17.125575	4.926203	4.316340	-1.762985
NAF-UMSFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPF1	10.683488	-202.251558	-42.143706	-30.362439	-17.109779	4.942597	4.331162	-1.753067
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	10.908671	-202.364959	-42.231021	-30.459468	-17.185173	4.859327	4.244171	-1.830084
NAF-UMSPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIA	28.648981	-14.000496	2.338343	5.014384	14.093266	12.865969	8.428671	9.056979
NAFCDVIF1	28.722269	-14.001106	2.339205	5.015565	14.094662	13.191061	9.140620	9.969083
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	26.454747	-15.531075	1.147949	3.581845	12.476935	11.486164	7.374940	8.050663
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	28.280955	-14.922869	1.620828	4.150774	13.117894	12.160367	8.066128	8.793366
NAFCDVIM3	26.454752	-15.529713	1.148101	3.581890	12.476941	11.486166	7.374956	8.050674
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	31.105546	-14.406710	2.022527	4.634071	13.674124	12.754236	8.579070	9.216950
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	29.262354	-14.898306	1.639775	4.173199	13.153473	12.216696	8.033056	8.626914
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	20.489798	2.730541	7.833837	8.427108	9.872238	10.187639	10.917102	11.181831
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	22.705367	2.784403	7.875290	8.477033	9.927390	10.561493	11.712173	12.184160
NAFCGUBPF3	20.370574	1.873388	7.163316	7.618214	8.979701	9.545276	10.565961	10.924980
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	31.226072	7.721359	5.873968	7.300311	8.731720	9.234086	10.077433	10.290750
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	36.099223	7.797202	5.933014	7.371479	8.809837	9.747022	11.160926	11.649284
NAFFP28PF3	31.001257	6.617980	5.015368	6.265713	7.596441	8.419727	9.634709	9.968987
NAFG-LPA	33.095736	-35.287993	4.260308	3.439480	16.914870	6.419298	6.419298	6.419298
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	35.720661	-35.250239	4.289173	3.474040	16.955512	6.904019	6.904019	6.904019
NAFG-LPPF3	33.950877	-36.132425	3.602206	2.648521	16.008462	6.839158	6.839158	6.839158
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	20.654061	5.916710	5.278171	7.023789	8.816923	9.534158	10.789497	11.197453
NAFGUBDFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPM1	20.998515	5.869372	5.240369	6.978265	8.766973	9.599302	11.005337	11.485004
NAFGUBDPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPX1	23.037878	6.404854	5.657469	7.481677	9.322027	10.184148	11.546628	11.939087
NAFGUBDPX3	23.028918	6.349486	5.612992	7.427997	9.262711	10.141295	11.522960	11.921657
NAFINDXA	71.190138	-0.599137	0.939025	0.449641	20.865608	10.710782	12.656973	25.999263
NAFINDXPF1	90.942425	-0.599136	0.875333	0.386287	20.637582	11.141253	15.570038	31.985825
NAFINDXPF3	69.005031	-0.605582	0.829540	0.204152	19.198922	8.589750	10.228869	22.927022
NAFINDXPM1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NAFINDXPM3	70.068938	-0.605582	0.893222	0.267442	19.424495	8.967172	10.882712	24.014869
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	21.935838	-8.113658	-1.578346	5.266266	12.891987	12.219296	10.796469	10.034669
NAFINTRF1	21.454119	-8.124717	-1.586385	5.256606	12.880960	12.368342	11.154720	10.489670
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	19.158119	-9.438118	-2.608366	4.025208	11.498858	10.833826	9.406274	8.601501
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	19.851681	-9.226274	-2.443035	4.224438	11.722081	11.099868	9.727044	8.950716
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	21.689048	-8.637311	-1.986744	4.772196	12.345866	11.769914	10.362304	9.502169
NAFM-EXA	38.169095	7.303515	5.659164	6.901636	8.775567	9.580475	10.719452	11.058339
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	44.232251	7.814185	6.057053	7.380780	9.302241	10.251749	11.495439	11.814353
NAFM-EXPX3	41.037416	7.413396	5.745053	7.004774	8.887357	9.853488	11.098163	11.393812
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	33.813793	7.217674	5.542689	7.098270	8.547804	9.235742	10.266737	10.644178
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	37.748356	9.987841	7.383461	8.955048	9.909884	10.471113	11.464200	11.573803
NAFMEX7PX3	36.626669	6.883514	5.282577	6.784836	8.203930	9.090414	10.260618	10.592605
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	18.853891	-0.005076	0.147370	0.653579	4.627249	9.771169	20.957880	32.240829
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	18.937215	-0.005069	0.147414	0.652868	4.626538	9.926780	21.684095	33.638354
ENERFINPF2	19.655529	-0.005184	0.146652	0.649800	4.605610	9.884313	21.580296	33.452556
ENERFINPF3	17.833165	-0.007699	0.128988	0.578860	4.119717	8.901353	19.403087	29.916358
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	2.135115	7.234788	5.731546	7.306212	8.809253	9.578886	10.783631	11.190788
BONDDIAPF1	2.148339	7.240537	5.735427	7.309024	8.812522	9.739252	11.155546	11.669604
BONDDIAPF2	2.195632	7.182964	5.697582	7.265149	8.764575	9.688858	11.096890	11.601776
BONDDIAPF3	1.831534	6.290909	4.998775	6.421614	7.838463	8.697541	9.989463	10.399525
BONDDIAPM1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
BONDDIAPM3	2.020208	6.416324	5.103007	6.548735	7.977318	8.854510	10.166432	10.584374
BONDDIAPX1	2.196056	7.689971	6.081938	7.727942	10.185742	10.185742	10.185742	10.185742
BONDDIAPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A