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	11.027258	0.368388	1.622578	-1.947838	14.217090	0.000000	0.000000	0.000000
NAF-ESGPM1	9.872559	0.364247	1.597372	-2.065330	13.356541	0.000000	0.000000	0.000000
NAF-UMSA	10.675395	-65.810150	-52.583089	-29.413797	-16.761097	3.774168	5.052846	-1.095997
NAF-UMSFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPF1	10.722058	-65.791888	-52.568036	-29.396807	-16.745168	3.790421	5.067839	-1.085893
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	10.948123	-65.903600	-52.663938	-29.494629	-16.820940	3.708179	4.979557	-1.164563
NAF-UMSPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIA	28.644566	0.405945	2.634129	8.523755	14.290689	13.191076	8.186803	9.083904
NAFCDVIF1	28.717841	0.406163	2.635113	8.525034	14.292095	13.525734	8.900201	9.999855
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	26.452918	-1.124075	1.322365	7.035671	12.665960	11.811140	7.139547	8.078455
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	28.278045	-0.516860	1.843342	7.626681	13.310269	12.489170	7.828702	8.822255
NAFCDVIM3	26.452923	-1.124075	1.322560	7.035716	12.665966	11.811142	7.139563	8.078466
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	31.101452	-0.001158	2.285760	8.130650	13.869491	13.086616	8.338609	9.245211
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	29.259302	-0.493375	1.863819	7.651891	13.346132	12.546283	7.794247	8.654332
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	20.483703	4.860129	7.638353	9.093657	9.972014	10.239275	10.939710	11.182107
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	22.698546	4.914113	7.684101	9.145347	10.027442	10.621860	11.739625	12.187772
NAFCGUBPF3	20.365487	4.000742	6.899219	8.255334	9.074971	9.601845	10.591302	10.927347
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	31.213052	7.346119	6.520477	7.587014	8.788806	9.271090	10.101948	10.280885
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	36.084019	7.422211	6.585644	7.660730	8.867301	9.795885	11.192077	11.643622
NAFFP28PF3	30.990229	6.243825	5.574519	6.515329	7.647951	8.463101	9.662653	9.961817
NAFG-LPA	33.082356	-13.351532	6.829387	11.006895	17.104607	6.417655	6.417655	6.417655
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	35.706147	-13.314797	6.861359	11.042946	17.145461	6.902718	6.902718	6.902718
NAFG-LPPF3	33.938746	-14.196574	6.104035	10.182669	16.193747	6.838266	6.838266	6.838266
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	20.646984	6.918175	6.053909	7.423258	8.890568	9.583230	10.821451	11.209169
NAFGUBDFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPM1	20.991376	6.868130	6.012180	7.376072	8.840367	9.651379	11.039016	11.497975
NAFGUBDPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPX1	23.029360	7.406506	6.471833	7.897762	9.398174	10.238128	11.579610	11.951177
NAFGUBDPX3	23.020476	7.348350	6.422822	7.842102	9.338560	10.195601	11.556119	11.933884
NAFINDXA	70.862400	0.556954	1.561227	0.071969	20.309179	14.194704	10.222844	25.314432
NAFINDXPF1	90.523751	0.556954	1.497141	0.008857	20.082199	14.661090	13.093550	31.290278
NAFINDXPF3	68.696260	0.550433	1.457645	-0.179068	18.665553	12.021450	7.859732	22.271171
NAFINDXPM1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NAFINDXPM3	69.755407	0.550435	1.521725	-0.116020	18.890117	12.410800	8.500988	23.356819
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	21.948680	1.461468	-0.947152	8.890090	13.224395	12.663081	10.830919	10.044401
NAFINTRF1	21.466691	1.449001	-0.956201	8.880078	13.213298	12.816963	11.191694	10.501177
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	19.170746	0.135207	-2.082509	7.600913	11.822995	11.270225	9.439120	8.610376
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	19.864530	0.347960	-1.900116	7.807858	12.047549	11.538804	9.760802	8.960173
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	21.702377	0.933931	-1.398229	8.376753	12.675106	12.213772	10.395904	9.511064
NAFM-EXA	38.154304	7.366757	6.377718	7.419396	8.839373	9.659426	10.748700	11.063914
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	44.213857	7.878530	6.816287	7.915926	9.368614	10.335815	11.525640	11.820156
NAFM-EXPX3	41.021263	7.477773	6.472490	7.526319	8.951692	9.937082	11.128072	11.399490
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	33.800657	7.376042	6.221276	7.402088	8.607789	9.279438	10.294636	10.651322
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	37.728517	11.159794	8.161812	9.279833	9.963338	10.507876	11.485116	11.575320
NAFMEX7PX3	36.613120	7.041476	5.934880	7.077367	8.262229	9.138769	10.289265	10.600027
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	18.846747	0.025518	0.138215	0.676637	4.587605	9.783925	20.806959	32.135669
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	18.930036	0.025522	0.138247	0.675926	4.586874	9.943726	21.536886	33.537145
ENERFINPF2	19.648121	0.025413	0.137597	0.672753	4.566185	9.901138	21.432958	33.351185
ENERFINPF3	17.827343	0.022891	0.122462	0.599267	4.085725	8.915357	19.255759	29.814874
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	2.134263	7.457045	6.424952	7.626802	8.871236	9.625010	10.810303	11.192265
BONDDIAPF1	2.147482	7.461446	6.428568	7.630489	8.874583	9.789637	11.184706	11.672795
BONDDIAPF2	2.194762	7.415543	6.388572	7.584674	8.826421	9.739033	11.125896	11.604872
BONDDIAPF3	1.830900	6.529121	5.618359	6.711422	7.895780	8.744136	10.016539	10.401559
BONDDIAPM1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
BONDDIAPM3	2.019493	6.650422	5.733707	6.842483	8.035268	8.901832	10.193771	10.586540
BONDDIAPX1	2.195125	7.906525	6.810311	10.190212	10.190212	10.190212	10.190212	10.190212
BONDDIAPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A