Fondo	Ult. Valor	Rend. Diario	7 días	30 dias	En el año	360 dias	2 años	3 años
NAF-DRVA	8.336267	0.107021	3.789425	1.865910	-2.933637	9.989079	-3.984504	0.000000
NAF-DRVFF1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	0.000000
NAF-DRVPF1	8.309033	0.107010	3.789417	1.865895	-2.933763	9.898540	-4.175008	0.000000
NAF-DRVPF3	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	0.000000
NAF-DRVPM1	7.967182	0.102877	3.759358	1.747977	-3.190321	8.370465	-6.833224	0.000000
NAF-DRVPM3	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	0.000000
NAF-DRVPX1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	0.000000
NAF-DRVPX3	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	0.000000
NAF-UMSA	11.780335	271.967360	47.771972	31.896211	28.917853	0.999974	6.938314	6.762804
NAF-UMSFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPF1	11.820410	272.030795	47.820498	31.954563	28.976873	1.075381	7.042289	6.885305
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-UMSPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPX1	12.064978	272.505776	48.194914	32.413400	29.473641	2.004552	8.050930	7.719399
NAF-UMSPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIA	21.128485	-38.309691	5.467580	-1.750092	4.262866	7.466453	7.541488	7.506794
NAFCDVIF1	20.480196	-37.424952	6.157256	-0.924649	5.128085	8.394938	8.544934	8.590052
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	20.154656	-38.925338	4.986696	-2.325092	3.660018	6.794956	6.830473	6.763828
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	20.990189	-38.315382	5.462761	-1.755792	4.256807	7.457185	7.532410	7.498883
NAFCDVIM3	20.154654	-38.927125	4.986497	-2.325092	3.660018	6.794951	6.830471	6.763827
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	22.660477	-37.364804	6.204713	-0.875776	5.187616	8.892626	8.954493	8.745166
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	21.755599	-37.822474	5.848138	-1.302525	4.739785	8.399253	8.418414	8.171325
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	14.367634	2.723828	3.222331	3.118323	3.134882	1.905232	4.306945	5.310993
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	15.365216	3.702249	3.985949	4.036227	4.092017	2.921903	5.386243	6.452458
NAFCGUBPF3	14.367790	2.723798	3.222574	3.118373	3.134886	1.905240	4.306955	5.311006
NAFCGUBPM1	14.668886	3.315895	3.683833	3.672999	3.712984	2.510560	4.950958	5.825158
NAFCGUBPM3	14.528701	2.847279	3.320325	3.235859	3.257367	2.035957	4.444662	0.000000
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	0.000000
NAFCGUBX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFFP28A	22.764897	1.105420	1.883786	1.569833	2.197837	2.469049	4.126555	4.917393
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	25.058918	2.471146	2.945151	2.844519	3.526799	3.899376	5.628242	6.492410
NAFFP28PF3	22.769893	1.117827	1.892516	1.580320	2.208920	2.486546	4.138301	4.925699
NAFG-LPA	25.699201	-42.206248	4.265064	-7.125350	-0.868144	4.846532	4.846532	4.846532
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	26.782376	-41.252222	5.007460	-6.241138	0.054770	4.843363	4.843363	4.843363
NAFG-LPPF3	26.502775	-42.177501	4.287312	-7.099177	-0.840631	5.502474	5.502474	5.502474
NAFG-LPPM1	26.397911	-41.608786	4.730051	-6.571744	-0.290405	5.329562	5.329562	5.329562
NAFG-LPPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	0.000000
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	0.000000
NAFG-LPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDA	14.585941	1.619166	2.109718	2.472473	2.744275	2.909356	4.787060	5.783842
NAFGUBDFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPM1	14.674954	1.913566	2.337045	2.745711	3.028909	3.208533	5.105172	6.018893
NAFGUBDPM3	14.586290	1.619127	2.109667	2.472497	2.744247	2.909379	4.787121	0.000000
NAFGUBDPX1	15.792902	2.938522	3.132465	3.703968	4.035873	4.685794	6.543709	7.390982
NAFGUBDPX3	15.792902	2.938522	3.132465	3.703968	4.035873	4.685794	6.543713	0.000000
NAFINDXA	54.325973	-0.807358	3.721289	4.021016	2.489634	18.366209	9.936515	-3.640782
NAFINDXPF1	64.332173	-0.800894	3.768729	4.196362	2.903755	21.033319	15.029987	3.181020
NAFINDXPF3	54.113075	-0.807358	3.721286	4.005883	2.473569	18.236742	9.692691	-3.924883
NAFINDXPM1	57.082795	-0.805040	3.738678	4.090264	2.646243	19.378353	11.856838	1.249068
NAFINDXPM3	54.325965	-0.807358	3.721288	4.021016	2.489634	18.366207	9.936512	0.000000
NAFINDXPX1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	0.000000
NAFINDXPX3	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	0.000000
NAFINTRA	15.899755	-70.057688	7.011117	-3.094538	8.366130	9.007048	8.364679	8.190566
NAFINTRF1	15.296545	-69.633745	7.340329	-2.700872	8.781885	9.445999	8.840664	8.232683
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	14.579629	-71.164562	6.146211	-4.126606	7.274716	7.785242	7.073110	6.840342
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	15.823300	-70.289017	6.829434	-3.311459	8.136831	8.754910	8.095270	7.994071
NAFINTRM2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRM3	14.920153	-70.858187	6.386254	-3.840259	7.577424	8.122762	7.428375	7.210337
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	15.927454	-69.803252	7.212374	-2.860291	8.625550	9.694992	8.991423	8.604957
NAFM-EXA	27.016852	-20.709813	-0.356190	-1.166270	0.733113	3.145314	4.240517	4.916367
NAFM-EXFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPM1	26.499825	-20.444669	-0.149882	-0.918729	0.990536	3.406897	4.617745	4.987274
NAFM-EXPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	0.000000	0.000000
NAFM-EXPX1	30.370683	-19.365368	0.690127	0.079819	2.044178	4.962967	6.123975	6.526374
NAFM-EXPX3	28.555445	-19.651227	0.467636	-0.187102	1.765853	4.665498	5.802108	6.056956
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	24.259456	2.240915	1.647211	2.190404	2.306632	2.600134	4.566372	5.498017
NAFMEX7FF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PM1	23.487737	2.527624	1.880503	2.472243	2.600186	2.888628	4.962744	5.557941
NAFMEX7PM3	0.000000	0.000000	N/A	N/A	N/A	N/A	0.000000	0.000000
NAFMEX7PX1	26.276331	3.267876	2.446586	3.150974	3.315111	4.072187	6.071567	6.749010
NAFMEX7PX3	26.152186	3.038320	2.268324	2.936806	3.091886	3.836141	0.000000	0.000000
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	13.477470	-0.016269	-0.016061	0.090009	0.648175	4.115972	10.369227	17.314532
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	13.315560	-0.015033	-0.007389	0.124747	0.728002	4.562223	11.336143	17.834906
ENERFINPF2	13.846268	-0.015092	-0.007785	0.123116	0.724261	4.555475	11.311939	18.809508
ENERFINPF3	13.062428	-0.017620	-0.025548	0.052092	0.561082	3.597282	9.269629	0.000000
ENERFINPM1	13.128821	-0.016876	-0.020729	0.071314	0.604933	3.848712	9.804664	16.168332
ENERFINPM3	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	0.000000
ENERFINPX1	13.801592	-0.014337	-0.001985	0.144983	0.774899	5.265321	12.577475	19.828693
ENERFINPX3	13.428416	-0.002800	0.049517	0.211604	0.938554	4.858799	10.631436	0.000000
ENERFINX2	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
BONDDIAA	1.509855	2.432186	1.889816	2.554279	2.697822	3.002785	4.826681	5.796763
BONDDIAPF1	1.493676	2.892426	2.237345	2.972647	3.133580	3.453277	5.308889	6.317862
BONDDIAPF2	1.529764	2.847723	2.210712	2.940976	3.100351	3.428053	5.278673	6.278952
BONDDIAPF3	1.328665	1.842545	1.430518	2.003845	2.123275	2.352861	4.156064	4.809249
BONDDIAPM1	1.470103	2.571432	1.970901	2.646455	2.792508	3.086126	4.919344	5.734522
BONDDIAPM3	1.455786	2.052617	1.594276	2.199953	2.328420	2.604175	4.408247	0.000000
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	0.000000