Fondo	Ult. Valor	Rend. Diario	7 días	30 dias	En el año	360 dias	2 años	3 años
NAF-DRVA	10.556293	-0.124141	1.619631	1.774389	1.203945	7.136921	19.889824	21.738368
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	9.619486	-0.128272	1.594410	1.652416	0.691058	5.550335	16.331535	16.343494
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-UMSA	9.692509	-250.854206	16.626377	30.997224	0.650211	-4.150078	-6.115018	-4.561345
NAF-UMSFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPF1	9.733022	-250.838586	16.641506	31.014722	0.667455	-4.141123	-6.109283	-4.541532
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	9.473468	-251.195305	16.330721	30.656419	0.308625	-4.477993	-6.414746	-4.856915
NAF-UMSPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPX1	9.947327	-250.900332	16.586753	30.951719	0.603007	-4.224381	-6.182501	-4.526510
NAF-UMSPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIA	24.862154	10.060507	8.166545	-0.582675	-5.821300	2.785971	6.250832	5.636832
NAFCDVIF1	24.808866	10.973616	8.949311	0.298371	-4.935184	3.725968	7.287945	6.714517
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	23.270356	9.454852	7.645292	-1.169241	-6.409923	2.182626	5.597255	4.950204
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	24.697350	10.057653	8.163471	-0.586125	-5.825479	2.783771	6.249234	5.633988
NAFCDVIM3	23.270360	9.454850	7.645290	-1.169241	-6.409850	2.182652	5.597269	4.950215
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	26.991735	10.599697	8.628900	-0.061038	-5.319936	3.071170	6.466478	6.050638
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	25.537246	10.142870	8.236992	-0.502162	-5.764079	2.602164	5.952117	5.512984
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	18.241195	8.162500	7.936616	9.329525	9.819754	10.537796	10.144111	8.683480
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	20.106508	9.124732	8.762862	10.267269	10.806713	11.579389	11.276852	9.892043
NAFCGUBPF3	18.241397	8.162409	7.936811	9.329488	9.819761	10.537787	10.144110	8.683487
NAFCGUBPM1	18.976545	8.728678	8.437391	9.897912	10.419274	11.179003	10.847176	9.430815
NAFCGUBPM3	18.516255	8.286303	8.041701	9.448408	9.944717	10.668466	10.285292	8.834105
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	28.068790	9.159832	7.831880	8.867232	9.403795	10.075068	9.481658	7.549620
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	32.211944	10.487240	8.970773	10.159277	10.762744	11.505510	11.028706	9.177895
NAFFP28PF3	28.076010	9.161325	7.832068	8.867364	9.403954	10.075153	9.481720	7.550398
NAFG-LPA	28.791423	25.494379	-10.013987	-22.843115	-1.733753	5.078952	5.078952	5.078952
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	30.915619	26.443334	-9.202202	-21.943011	-0.797664	5.347260	5.347260	5.347260
NAFG-LPPF3	29.702813	25.508981	-10.000347	-22.827727	-1.717803	5.555599	5.555599	5.555599
NAFG-LPPM1	30.136761	26.099614	-9.503346	-22.267132	-1.133668	5.661229	5.661229	5.661229
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	18.484187	10.241502	8.795960	9.853425	10.409109	11.066247	10.570668	8.618060
NAFGUBDFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPM1	18.770267	10.534418	9.047681	10.140147	10.710565	11.388080	10.921886	8.985107
NAFGUBDPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPX1	20.462058	11.071499	9.506994	10.655776	11.243082	11.701463	11.160341	9.459461
NAFGUBDPX3	20.462057	11.069739	9.506742	10.655717	11.243068	11.701458	11.160342	9.459459
NAFINDXA	67.840262	-0.094896	1.947780	0.639608	-0.389247	5.567227	12.571627	17.861046
NAFINDXPF1	85.993161	-0.088401	1.978814	0.813614	0.387199	7.786896	17.408737	25.710191
NAFINDXPF3	67.096289	-0.094896	1.939044	0.623704	-0.413141	5.281790	11.962410	17.036328
NAFINDXPM1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NAFINDXPM3	67.840253	-0.094896	1.947778	0.639608	-0.389247	5.567227	12.571627	17.861047
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	19.102017	-30.126766	13.394852	-7.700381	4.246529	7.384609	7.713027	6.712144
NAFINTRF1	18.641157	-29.681389	13.777096	-7.273262	4.694372	7.868430	8.238091	7.253307
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	16.928510	-31.214645	12.460034	-8.744570	3.155926	6.254952	6.512793	5.452455
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	18.124732	-30.399475	13.169469	-7.951100	3.986588	7.121868	7.434094	6.418118
NAFINTRM2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRM3	17.488762	-30.910104	12.720054	-8.454305	3.458684	6.567653	6.843687	5.798104
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	18.968776	-30.279471	13.263256	-7.847597	4.081602	6.981732	7.191662	6.351691
NAFM-EXA	34.159452	10.338380	8.613923	9.924480	10.160293	10.925487	10.350437	8.620907
NAFM-EXFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPM1	33.815563	10.619309	8.850308	10.202754	10.456504	11.244822	10.700577	8.986808
NAFM-EXPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPX1	39.278147	11.184347	9.340504	10.749049	11.014664	11.571777	10.947141	9.479881
NAFM-EXPX3	36.594124	10.899475	9.095642	10.470865	10.721097	11.254086	10.599256	9.113263
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	30.372413	4.943322	7.293913	8.726255	9.645657	10.398934	9.981866	8.116759
NAFMEX7FF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PM1	29.717724	5.297013	7.584832	9.054527	9.987019	10.771594	10.389066	8.530656
NAFMEX7PM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PX1	33.445928	5.552743	8.549450	10.011942	10.954208	11.114884	10.435061	8.732737
NAFMEX7PX3	32.923309	5.241670	7.548998	9.014293	9.940094	10.455090	9.939729	8.292275
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	16.880441	0.017082	0.191261	1.115131	4.038813	10.139815	19.698200	24.956204
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	16.915747	0.018359	0.198902	1.152387	4.197447	10.629440	20.779902	26.653096
ENERFINPF2	17.565532	0.018244	0.198228	1.149097	4.183204	10.576336	20.655964	26.481419
ENERFINPF3	16.109741	0.015757	0.183274	1.076212	3.865054	9.606754	18.544586	23.134586
ENERFINPM1	16.318922	0.016401	0.187256	1.095490	3.953077	9.880957	19.129880	24.054606
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	1.910062	10.199417	8.652097	9.794584	10.359663	11.002615	10.508156	8.536132
BONDDIAPF1	1.917325	10.668019	9.047220	10.241439	10.830566	11.510863	11.065077	9.113820
BONDDIAPF2	1.960613	10.616137	9.007689	10.196421	10.782966	11.453891	11.000261	9.051205
BONDDIAPF3	1.653534	9.669165	8.192914	9.273957	9.812875	10.451967	9.922813	7.901588
BONDDIAPM1	1.866029	10.324343	8.745994	9.896880	10.462850	11.120373	10.636167	8.668652
BONDDIAPM3	1.820630	9.810267	8.335254	9.436318	9.983538	10.609179	10.083456	8.087981
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