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	10.292306	0.780339	1.590016	-3.208225	6.604674	0.000000	0.000000	0.000000
NAF-ESGPM1	9.254644	0.776186	1.564828	-3.324138	6.261653	0.000000	0.000000	0.000000
NAF-UMSA	11.319305	16.720803	-55.727267	-18.619779	-13.906875	18.425491	3.087846	0.096428
NAF-UMSFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPF1	11.368202	16.737601	-55.712817	-18.603239	-13.890101	18.444088	3.100422	0.105501
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	11.029416	16.376400	-56.019061	-18.947737	-14.236528	18.020073	2.724284	-0.246315
NAF-UMSPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPX1	11.610778	16.660855	-55.777558	-18.676781	-13.967359	18.357737	3.013333	0.024750
NAF-UMSPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIA	27.754497	10.813171	15.627397	20.183623	18.090602	11.997505	8.138888	8.661323
NAFCDVIF1	27.825389	10.814094	15.628370	20.184931	18.091968	12.627365	9.006673	9.682172
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	25.745494	9.284329	14.313804	18.682621	16.524966	10.929804	7.248543	7.778701
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	27.473090	9.892104	14.835852	19.279176	17.146940	11.601320	7.934546	8.513634
NAFCDVIM3	25.745499	9.285726	14.314002	18.682618	16.524982	10.929806	7.248559	7.778713
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	30.170317	10.416294	15.286718	19.799396	17.693577	12.201046	8.383919	8.879592
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	28.424078	9.924746	14.863609	19.316008	17.189215	11.676535	7.844849	8.297648
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	19.928639	13.152113	12.323093	10.646091	10.248204	10.306533	11.090472	10.694208
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	22.080046	13.204814	12.368547	10.697709	10.301655	10.983415	12.048884	11.802916
NAFCGUBPF3	19.863421	12.290296	11.584078	9.807866	9.381383	9.944323	10.892117	10.551431
NAFCGUBPM1	20.769468	12.831092	12.049189	10.338490	9.926446	10.570331	11.597147	11.319418
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	30.471317	8.744772	7.667645	8.746751	9.154696	9.558350	10.359078	9.908074
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	35.218758	8.819507	7.732299	8.820133	9.230547	10.486939	11.667387	11.414279
NAFFP28PF3	30.351145	7.643773	6.722875	7.675753	8.048190	9.098234	10.108500	9.728806
NAFG-LPA	31.938620	68.510545	30.085020	26.178899	22.706758	6.072637	6.072637	6.072637
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	34.467952	68.548965	30.117899	26.216370	22.746594	6.523830	6.523830	6.523830
NAFG-LPPF3	32.846223	67.664570	29.357623	25.345826	21.833603	6.521955	6.521955	6.521955
NAFG-LPPM1	33.491907	68.196132	29.807462	25.856262	22.369773	6.701149	6.701149	6.701149
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	20.157404	8.510250	7.644984	8.666886	9.410698	10.163925	11.243194	10.946799
NAFGUBDFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPM1	20.496519	8.462547	7.603622	8.619867	9.362102	10.342418	11.521947	11.277409
NAFGUBDPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPX1	22.451308	9.000924	8.064336	9.141873	9.901705	10.931409	11.999519	11.669255
NAFGUBDPX3	22.446391	8.941920	8.015082	9.086086	9.843994	10.907114	11.986090	11.659519
NAFINDXA	63.593983	0.436572	1.376858	-2.264372	7.968964	-4.474828	4.132302	-0.197834
NAFINDXPF1	81.384443	0.436573	1.376860	-2.264361	7.958661	-3.349148	7.625380	5.384199
NAFINDXPF3	62.182649	0.430061	1.337426	-2.447975	7.413976	-5.576027	2.641185	-1.877943
NAFINDXPM1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NAFINDXPM3	63.028176	0.430061	1.337426	-2.447974	7.424321	-5.324720	3.205832	-1.085778
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	21.195528	-20.622909	8.453334	19.839056	14.107343	10.462115	9.748284	9.391682
NAFINTRF1	20.730705	-20.634063	8.444567	19.828691	14.096590	10.759920	10.182989	9.900088
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	18.584565	-21.947416	7.316549	18.538213	12.761350	9.171605	8.428256	8.013032
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	20.030357	-21.308418	7.847549	19.145292	13.385426	9.989752	9.348432	9.005313
NAFINTRM2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRM3	19.245191	-21.732565	7.499455	18.747308	12.977493	9.463795	8.757632	8.367082
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	20.989685	-21.138541	8.010591	19.335146	13.587522	10.140769	9.328004	8.862118
NAFM-EXA	37.246381	9.148663	7.493832	8.691057	9.254211	10.149274	11.122441	10.849059
NAFM-EXFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPM1	36.917799	9.108155	7.450115	8.644286	9.204268	10.319347	11.394822	11.176178
NAFM-EXPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPX1	43.097595	9.654635	7.927392	9.183348	9.764760	10.937164	11.894283	11.584057
NAFM-EXPX3	40.032334	9.254100	7.583688	8.793361	9.361082	10.573405	11.514603	11.180081
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	33.019111	8.683975	7.823880	8.657102	9.048249	9.701502	10.644099	10.364429
NAFMEX7FF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PM1	32.319350	8.319292	7.518074	8.306564	8.689138	9.779040	10.895439	10.694986
NAFMEX7PM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PX1	36.679614	8.300256	8.429633	9.565129	9.891637	10.816757	11.576611	11.080556
NAFMEX7PX3	35.801400	8.350996	7.538561	8.333428	8.714164	9.761863	10.684659	10.336990
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	18.396975	0.057406	0.203037	0.737183	2.091653	10.369689	21.450440	31.005013
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	18.478494	0.057413	0.203069	0.737362	2.092142	10.677970	22.341732	32.569690
ENERFINPF2	19.181630	0.057301	0.202420	0.734200	2.083546	10.634957	22.232518	32.378572
ENERFINPF3	17.450153	0.054780	0.187294	0.660738	1.883485	9.645399	20.053969	28.874932
ENERFINPM1	17.714319	0.055449	0.191239	0.679583	1.935303	9.904491	20.647640	29.826286
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	2.083461	9.073731	7.819484	8.842966	9.323331	10.183855	11.222587	10.909548
BONDDIAPF1	2.096345	9.069494	7.820567	8.845726	9.326428	10.495911	11.680289	11.446217
BONDDIAPF2	2.142789	9.024148	7.780801	8.800346	9.279822	10.445128	11.619694	11.377443
BONDDIAPF3	1.792232	8.136946	7.014067	7.928023	8.377623	9.428165	10.503672	10.182969
BONDDIAPM1	2.035981	9.002335	7.758883	8.777373	9.254804	10.225157	11.311813	11.020271
BONDDIAPM3	1.976063	8.254666	7.127915	8.058767	8.512652	9.597276	10.681547	10.365473
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