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	10.838639	0.604090	0.295112	-0.531727	12.263430	0.000000	0.000000	0.000000
NAF-ESGPM1	9.697274	0.599931	0.266090	-0.655021	11.343922	0.000000	0.000000	0.000000
NAF-UMSA	10.691099	63.115771	39.146522	-16.048808	-15.254376	4.723484	6.008204	-1.314002
NAF-UMSFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPF1	10.737916	63.136171	39.164674	-16.031117	-15.238310	4.739954	6.023777	-1.303757
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	10.963764	63.019543	39.050418	-16.142766	-15.316801	4.654545	5.933419	-1.382470
NAF-UMSPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIA	28.737726	2.658444	3.974335	6.723248	13.844827	12.541582	8.349485	9.089824
NAFCDVIF1	28.811256	2.659157	3.975625	6.724568	13.846243	12.831464	9.042710	9.989605
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	26.520913	1.128051	2.443546	5.186030	12.206342	11.122143	7.274506	8.066229
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	28.358390	1.735443	3.051610	5.796528	12.855944	11.798044	7.966918	8.811061
NAFCDVIM3	26.520918	1.129408	2.443739	5.186074	12.206347	11.122146	7.274521	8.066241
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	31.196966	2.250359	3.567050	6.314744	13.419002	12.392395	8.487576	9.242113
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	29.342742	1.759431	3.074819	5.820231	12.891226	11.852198	7.940208	8.650116
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	20.532726	-5.308205	7.827098	7.174710	9.675375	10.064228	10.845781	11.156026
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	22.753407	-5.255237	7.880467	7.228171	9.731249	10.404474	11.622299	12.144864
NAFCGUBPF3	20.406416	-6.168179	6.964711	6.308725	8.771359	9.385938	10.475028	10.884668
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	31.314106	7.340809	7.248510	7.539131	8.738331	9.210874	10.054767	10.304952
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	36.202065	7.417901	7.324649	7.615483	8.817548	9.678383	11.113881	11.646425
NAFFP28PF3	31.075330	6.238311	6.144438	6.430253	7.587666	8.350214	9.586950	9.964708
NAFG-LPA	33.122890	-18.851521	-7.652059	7.703066	16.056345	6.414945	6.414945	6.414945
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	35.750451	-18.816663	-7.619878	7.738958	16.097226	6.896726	6.896726	6.896726
NAFG-LPPF3	33.967551	-19.696849	-8.497924	6.852053	15.139361	6.829485	6.829485	6.829485
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	20.713511	7.268028	7.402336	7.438390	8.829807	9.486667	10.749751	11.219566
NAFGUBDFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPM1	21.058561	7.220745	7.353859	7.389776	8.779172	9.538991	10.958525	11.502184
NAFGUBDPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPX1	23.108567	7.755158	7.890204	7.928864	9.341858	10.126825	11.508820	11.964502
NAFGUBDPX3	23.099065	7.699101	7.832934	7.871300	9.281711	10.081542	11.483809	11.946064
NAFINDXA	69.746427	0.387458	0.205381	0.293813	18.414496	8.831215	9.069069	25.634787
NAFINDXPF1	89.098150	0.387459	0.205383	0.230544	18.191101	9.176519	11.805070	31.502434
NAFINDXPF3	67.544293	0.380951	0.159911	0.035736	16.675651	6.656516	6.624503	22.461387
NAFINDXPM1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NAFINDXPM3	68.585679	0.380951	0.159911	0.098919	16.896450	7.020018	7.253913	23.543938
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	22.033697	16.996909	11.655713	6.653994	12.975668	11.936306	10.884862	10.147053
NAFINTRF1	21.549743	16.985847	11.645488	6.643675	12.964486	12.067902	11.234246	10.596477
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	19.233673	15.671222	10.327711	5.322648	11.561507	10.537499	9.482846	8.703095
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	19.931620	15.885093	10.541243	5.536367	11.788047	10.800811	9.803194	9.052605
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	21.781341	16.470982	11.128421	6.123385	12.420558	11.470961	10.447470	9.612269
NAFM-EXA	38.274801	6.641625	7.055316	7.396370	8.770224	9.554900	10.676481	11.080213
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	44.363547	7.152156	7.565733	7.909980	9.304233	10.216915	11.454775	11.839869
NAFM-EXPX3	41.152819	6.751131	7.164735	7.506922	8.883650	9.812120	11.054119	11.416413
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	33.907364	7.496216	7.162592	7.337415	8.555193	9.191693	10.230675	10.666690
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	37.868677	9.821982	8.221883	8.930854	9.918609	10.435231	11.449679	11.614171
NAFMEX7PX3	36.723252	7.163536	6.827917	7.001567	8.206587	9.021476	10.218240	10.611522
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	18.907174	0.026436	0.126185	0.596197	4.922936	9.667686	20.766020	32.274147
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	18.990749	0.026441	0.126226	0.595498	4.922309	9.806476	21.472660	33.651746
ENERFINPF2	19.710795	0.026328	0.125464	0.592220	4.899732	9.763807	21.369312	33.466332
ENERFINPF3	17.876999	0.023807	0.107802	0.516216	4.375644	8.776182	19.188360	29.921335
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	2.141169	7.416169	7.242282	7.535078	8.814458	9.527753	10.741646	11.204795
BONDDIAPF1	2.154433	7.420651	7.245508	7.538029	8.817759	9.671388	11.104163	11.677018
BONDDIAPF2	2.201821	7.375407	7.199438	7.491222	8.769203	9.620722	11.045547	11.609229
BONDDIAPF3	1.836055	6.471558	6.301641	6.587402	7.830522	8.626367	9.935810	10.404197
BONDDIAPM1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
BONDDIAPM3	2.025301	6.613565	6.435023	6.723280	7.971238	8.782871	10.113186	10.589585
BONDDIAPX1	2.202668	7.879443	7.695426	7.987741	10.208310	10.208310	10.208310	10.208310
BONDDIAPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A