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	10.096054	1.799357	-0.382012	0.000000	0.000000	0.000000	0.000000	0.000000
NAF-ESGPM1	9.139450	1.786777	-0.410749	0.000000	0.000000	0.000000	0.000000	0.000000
NAF-UMSA	10.926024	-64.330778	-92.972902	-35.734528	16.452180	7.065061	-0.584277	-1.831039
NAF-UMSFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPF1	10.972516	-64.312837	-92.959206	-35.720378	16.471412	7.080603	-0.574831	-1.816484
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	10.662798	-64.673391	-93.268020	-36.056923	16.065603	6.698535	-0.922337	-2.154266
NAF-UMSPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPX1	11.210815	-64.378468	-93.006358	-35.787408	16.397579	7.002746	-0.656124	-1.861149
NAF-UMSPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIA	26.282773	-9.887606	-3.502382	8.578663	4.556149	6.810336	7.589752	7.363795
NAFCDVIF1	26.333050	-8.974241	-2.703360	9.470851	5.500614	7.786602	8.652014	8.494169
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	24.533652	-10.495242	-4.034222	7.985225	3.930916	6.171124	6.912466	6.648714
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	26.108138	-9.891282	-3.505656	8.575190	4.552138	6.806844	7.587354	7.361318
NAFCDVIM3	24.533656	-10.495240	-4.034221	7.985178	3.930948	6.171150	6.912480	6.648724
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	28.601840	-9.358387	-3.039184	9.095455	5.100146	7.287419	7.925013	7.719515
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	27.005750	-9.814319	-3.438138	8.649838	4.627858	6.799812	7.397318	7.159093
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	19.035463	9.176845	8.174435	9.247813	9.993664	10.223180	10.800319	9.772581
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	21.072058	10.142364	9.020370	10.190450	11.032277	11.278669	11.957516	11.008393
NAFCGUBPF3	19.035674	9.176743	8.174581	9.247829	9.993668	10.223176	10.800315	9.772585
NAFCGUBPM1	19.854927	9.777828	8.690189	9.822495	10.627300	10.868335	11.514641	10.534449
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	29.216161	8.623341	7.483220	8.579985	9.455324	9.717404	10.187169	8.820107
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	33.727156	9.953826	8.648566	9.878414	10.882940	11.167338	11.769785	10.492587
NAFFP28PF3	29.223694	8.623173	7.483142	8.580101	9.455480	9.717536	10.187264	8.820209
NAFG-LPA	30.389099	-45.088152	-28.389755	9.679638	6.235122	5.605365	5.605365	5.605365
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	32.769195	-44.141443	-27.563551	10.608235	7.230896	5.999838	5.999838	5.999838
NAFG-LPPF3	31.353312	-45.071990	-28.375628	9.695282	6.252012	6.092183	6.092183	6.092183
NAFG-LPPM1	31.893573	-44.497675	-27.874110	10.255451	6.865627	6.235885	6.235885	6.235885
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	19.313454	9.549958	8.337181	9.409451	10.435654	10.685341	11.290957	9.956349
NAFGUBDFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPM1	19.637976	9.844929	8.596143	9.697055	10.752494	11.008568	11.648212	10.335196
NAFGUBDPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPX1	21.458875	10.380065	9.060830	10.219361	11.323282	11.506137	12.011431	10.727945
NAFGUBDPX3	21.458876	10.380064	9.060829	10.219414	11.323289	11.506142	12.011438	10.727947
NAFINDXA	62.885713	1.784900	-0.377596	1.491540	-7.664077	6.852410	14.941317	5.060613
NAFINDXPF1	80.434202	1.804744	-0.332252	1.681260	-6.102251	9.101880	19.871680	11.955329
NAFINDXPF3	62.109185	1.784899	-0.377598	1.476434	-7.815190	6.575399	14.298602	4.243711
NAFINDXPM1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NAFINDXPM3	62.885704	1.784899	-0.377596	1.491539	-7.664078	6.852409	14.941315	5.060612
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	20.143818	-0.458684	3.091656	6.284572	8.868608	9.740407	8.766509	8.204450
NAFINTRF1	19.696755	-0.012794	3.481971	6.718806	9.343827	10.230650	9.298908	8.769810
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	17.765571	-1.547963	2.137591	5.223801	7.713981	8.565771	7.530779	6.902018
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	19.091609	-0.712103	2.867771	6.039920	8.595612	9.464562	8.476345	7.901844
NAFINTRM2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRM3	18.378240	-1.245039	2.403063	5.518665	8.033974	8.891008	7.871504	7.259587
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	19.989623	-0.618289	2.952091	6.129263	8.699919	9.489834	8.336656	7.752935
NAFM-EXA	35.666222	9.591855	8.596568	9.438947	10.223260	10.520412	11.065036	9.919653
NAFM-EXFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPM1	35.351467	9.868407	8.844366	9.713742	10.530351	10.836477	11.416648	10.293485
NAFM-EXPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPX1	41.164919	10.441066	9.338012	10.263447	11.129329	11.357308	11.795690	10.704711
NAFM-EXPX3	38.303374	10.155369	9.087778	9.984614	10.820459	11.040708	11.442930	10.327710
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	31.667273	9.013034	7.720438	8.984314	9.795185	10.048854	10.627049	9.388770
NAFMEX7FF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PM1	31.030762	9.342520	8.012239	9.313829	10.153940	10.417799	11.037778	9.820756
NAFMEX7PM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PX1	35.050501	10.695706	8.858977	10.043714	11.093635	11.252156	11.370337	10.046268
NAFMEX7PX3	34.372208	9.309499	7.980462	9.274017	10.109556	10.284859	10.701176	9.474212
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	17.618398	0.081930	0.240018	0.900923	8.587046	10.093093	20.736709	28.570832
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	17.690851	0.085756	0.248956	0.939825	8.971925	10.585775	21.835769	30.324020
ENERFINPF2	18.367246	0.085431	0.248197	0.936454	8.938263	10.539323	21.718781	30.137323
ENERFINPF3	16.777765	0.077914	0.230633	0.858178	8.172035	9.557823	19.563705	26.705838
ENERFINPM1	17.013621	0.079876	0.235193	0.879331	8.378375	9.826970	20.156586	27.644944
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	1.995637	9.538367	8.367751	9.406601	10.405037	10.642471	11.240872	9.879743
BONDDIAPF1	2.007314	9.991803	8.771299	9.855358	10.900249	11.149412	11.805298	10.477998
BONDDIAPF2	2.052215	9.948720	8.730906	9.810214	10.850414	11.096562	11.742176	10.411099
BONDDIAPF3	1.723511	9.002339	7.898908	8.883511	9.830277	10.066978	10.630547	9.235489
BONDDIAPM1	1.950529	9.635889	8.459737	9.504570	10.515294	10.757860	11.370542	10.017108
BONDDIAPM3	1.899094	9.162936	8.044764	9.047447	10.009892	10.241923	10.805161	9.419689
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