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	11.115886	0.803717	2.439336	-1.159775	15.135073	0.000000	0.000000	0.000000
NAF-ESGPM1	9.951495	0.799550	2.409693	-1.282294	14.262883	0.000000	0.000000	0.000000
NAF-UMSA	10.697085	73.143898	-42.240797	-27.035429	-16.397630	3.985014	5.163309	-1.031425
NAF-UMSFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPF1	10.743848	73.161328	-42.223250	-27.017838	-16.381583	4.001350	5.178359	-1.021286
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	10.970338	73.048138	-42.335351	-27.119539	-16.458071	3.918615	5.089727	-1.100215
NAF-UMSPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIA	28.660127	19.556798	5.429388	9.180279	14.404739	13.252566	8.218040	9.106699
NAFCDVIF1	28.733444	19.559548	5.430766	9.181651	14.406162	13.587415	8.931830	10.023151
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	26.466165	18.027954	3.898450	7.640126	12.770281	11.867133	7.167818	8.098964
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	28.292683	18.635235	4.506472	8.251804	13.418437	12.547399	7.858283	8.843840
NAFCDVIM3	26.466169	18.026590	3.898449	7.640125	12.770279	11.867131	7.167832	8.098974
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	31.117999	19.153189	5.023146	8.773416	13.980964	13.146782	8.369283	9.267622
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	29.274469	18.661142	4.530663	8.277896	13.454469	12.604623	7.823851	8.675860
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	20.488244	7.980784	8.780158	9.361699	10.017599	10.263714	10.953068	11.191875
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	22.703611	8.033114	8.833404	9.415158	10.073338	10.646545	11.753249	12.197827
NAFCGUBPF3	20.369514	7.118514	7.917514	8.494250	9.115453	9.623517	10.603148	10.936009
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	31.219376	7.293872	7.563780	7.831680	8.830227	9.293229	10.113986	10.289629
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	36.091406	7.369800	7.639820	7.907958	8.909169	9.818362	11.204464	11.652736
NAFFP28PF3	30.995559	6.191629	6.459996	6.722837	7.682917	8.481755	9.672796	9.969185
NAFG-LPA	33.128209	49.896930	13.966985	12.685382	17.399493	6.436673	6.436673	6.436673
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	35.755672	49.932579	14.004102	12.722682	17.440615	6.924658	6.924658	6.924658
NAFG-LPPF3	33.984987	49.049426	13.119413	11.831524	16.482384	6.857534	6.857534	6.857534
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	20.650667	6.421664	6.972370	7.638638	8.927054	9.602777	10.832178	11.217033
NAFGUBDFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPM1	20.995092	6.372903	6.923659	7.589808	8.876567	9.670790	11.049700	11.505830
NAFGUBDPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPX1	23.033780	6.909441	7.460138	8.129593	9.437529	10.259286	11.591298	11.959781
NAFGUBDPX3	23.024857	6.851118	7.402776	8.071965	9.377571	10.216572	11.567703	11.942411
NAFINDXA	71.619235	1.068035	2.645936	1.140772	21.594123	15.414343	11.400063	26.652833
NAFINDXPF1	91.490578	1.068037	2.581168	1.076988	21.364721	15.885713	14.301431	32.692506
NAFINDXPF3	69.425459	1.061483	2.534600	0.880514	19.925168	13.210538	9.004644	23.569058
NAFINDXPM1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NAFINDXPM3	70.495848	1.061482	2.599360	0.944231	20.152114	13.604021	9.652707	24.666229
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	21.940783	-12.952578	-2.797180	8.455139	13.149242	12.622545	10.809279	10.028958
NAFINTRF1	21.458962	-12.961662	-2.807523	8.444825	13.138097	12.776344	11.169909	10.485559
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	19.163143	-14.277379	-4.121309	7.121985	11.740711	11.226096	9.415818	8.593923
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	19.856770	-14.063257	-3.908410	7.336033	11.966411	11.495231	9.737724	8.943830
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	21.694253	-13.476128	-3.322867	7.924413	12.597121	12.171767	10.373552	9.495197
NAFM-EXA	38.161353	6.650993	7.329038	7.642467	8.877153	9.679685	10.759797	11.072032
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	44.222652	7.161103	7.840658	8.156205	9.409397	10.357763	11.537743	11.829047
NAFM-EXPX3	41.028967	6.760981	7.439561	7.753099	8.990118	9.957728	11.139424	11.407805
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	33.807015	6.771703	7.189832	7.629204	8.646211	9.299994	10.305848	10.659510
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	37.737886	8.939763	9.440948	9.580129	10.014398	10.535318	11.500215	11.586359
NAFMEX7PX3	36.619667	6.437365	6.855565	7.293212	8.298693	9.158284	10.299923	10.607802
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	18.854848	0.042984	0.181258	0.719911	4.632560	9.831114	20.858886	32.192466
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	18.938175	0.042995	0.181301	0.719212	4.631842	9.990997	21.589141	33.594559
ENERFINPF2	19.656548	0.042890	0.180545	0.715931	4.611033	9.948274	21.485040	33.408379
ENERFINPF3	17.834538	0.040359	0.162871	0.639868	4.127734	8.959315	19.303889	29.867267
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	2.134686	7.135016	7.445514	7.866148	8.911771	9.646737	10.822219	11.200999
BONDDIAPF1	2.147907	7.124623	7.447644	7.869487	8.915060	9.811365	11.196679	11.681611
BONDDIAPF2	2.195194	7.085962	7.402110	7.822366	8.866669	9.760633	11.137793	11.613628
BONDDIAPF3	1.831214	6.174013	6.501325	6.918373	7.930688	8.762785	10.026714	10.408981
BONDDIAPM1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
BONDDIAPM3	2.019848	6.328321	6.638761	7.054630	8.071074	8.920976	10.204232	10.594180
BONDDIAPX1	2.195587	7.576789	7.894143	10.196713	10.196713	10.196713	10.196713	10.196713
BONDDIAPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A