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	11.052773	-0.567773	0.809714	-0.911644	14.481367	0.000000	0.000000	0.000000
NAF-ESGPM1	9.894584	-0.571884	0.780550	-1.030378	13.609432	0.000000	0.000000	0.000000
NAF-UMSA	10.636982	-202.270806	-47.427077	-33.522388	-17.217648	4.321795	4.969903	-1.620140
NAF-UMSFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPF1	10.683488	-202.251558	-47.411669	-33.505460	-17.201767	4.338152	4.984915	-1.610175
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	10.908671	-202.364959	-47.509898	-33.605347	-17.277566	4.255181	4.896721	-1.687613
NAF-UMSPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIA	28.648981	-14.000496	2.630636	5.880486	14.169036	13.072016	8.318568	9.056599
NAFCDVIF1	28.722269	-14.001106	2.631605	5.881694	14.170440	13.400576	9.030642	9.969781
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	26.454747	-15.531075	1.291443	4.395779	12.544015	11.687807	7.265932	8.049634
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	28.280955	-14.922869	1.823432	4.985395	13.188420	12.365113	7.956716	8.792986
NAFCDVIM3	26.454752	-15.529713	1.291613	4.395778	12.544021	11.687809	7.265947	8.049646
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	31.105546	-14.406710	2.275342	5.486310	13.747641	12.961757	8.468927	9.216662
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	29.262354	-14.898306	1.844746	5.008619	13.224191	12.421802	7.923226	8.626105
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	20.489798	2.730541	8.813067	8.658481	9.925315	10.219320	10.934840	11.190417
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	22.705367	2.784403	8.859702	8.710239	9.980763	10.596245	11.731721	12.194093
NAFCGUBPF3	20.370574	1.873388	8.058730	7.820611	9.027979	9.576772	10.583596	10.933516
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	31.226072	7.721359	6.608214	7.561959	8.778665	9.261701	10.094139	10.298310
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	36.099223	7.797202	6.674641	7.635667	8.857201	9.778818	11.180083	11.658650
NAFFP28PF3	31.001257	6.617980	5.642289	6.490226	7.637282	8.447137	9.651289	9.976490
NAFG-LPA	33.095736	-35.287993	4.792846	5.104548	17.005810	6.420599	6.420599	6.420599
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	35.720661	-35.250239	4.825320	5.140409	17.046671	6.905728	6.905728	6.905728
NAFG-LPPF3	33.950877	-36.132425	4.052481	4.284268	16.094529	6.840545	6.840545	6.840545
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	20.654061	5.916710	5.937942	7.302422	8.864326	9.564274	10.807112	11.206578
NAFGUBDFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPM1	20.998515	5.869372	5.895415	7.255255	8.814107	9.630327	11.023498	11.494542
NAFGUBDPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPX1	23.037878	6.404854	6.364653	7.776775	9.372146	10.216973	11.565224	11.948826
NAFGUBDPX3	23.028918	6.349486	6.314616	7.721178	9.312510	10.174107	11.541546	11.931395
NAFINDXA	71.190138	-0.599137	0.939025	0.986922	20.865608	12.595545	11.459319	26.561922
NAFINDXPF1	90.942425	-0.599136	0.875333	0.923231	20.637582	13.040696	14.348869	32.582609
NAFINDXPF3	69.005031	-0.605582	0.829540	0.733589	19.198922	10.438403	9.057027	23.474799
NAFINDXPM1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NAFINDXPM3	70.068938	-0.605582	0.893222	0.797213	19.424495	10.822252	9.703920	24.568666
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	21.935838	-8.113658	-1.775639	6.687052	12.961299	12.327099	10.790755	10.072831
NAFINTRF1	21.454119	-8.124717	-1.784683	6.677071	12.950212	12.477682	11.149733	10.528788
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	19.158119	-9.438118	-2.934412	5.400169	11.560679	10.936943	9.398987	8.637194
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	19.851681	-9.226274	-2.748415	5.606720	11.785103	11.204168	9.720190	8.987041
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	21.689048	-8.637311	-2.235087	6.174785	12.412241	11.876815	10.355828	9.539208
NAFM-EXA	38.169095	7.303515	6.366560	7.204306	8.822748	9.642586	10.737488	11.063481
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	44.232251	7.814185	6.814184	7.700686	9.352253	10.316824	11.514474	11.820050
NAFM-EXPX3	41.037416	7.413396	6.463185	7.311135	8.935138	9.917458	11.116595	11.399104
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	33.813793	7.217674	6.235525	7.354790	8.593760	9.264447	10.283677	10.651860
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	37.748356	9.987841	8.306394	9.271496	9.963163	10.503455	11.481746	11.581755
NAFMEX7PX3	36.626669	6.883514	5.942899	7.030082	8.248037	9.119980	10.277439	10.600104
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	18.853891	-0.005076	0.147370	0.668294	4.627249	9.801951	20.898250	32.235588
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	18.937215	-0.005069	0.147414	0.667587	4.626538	9.959007	21.625652	33.634752
ENERFINPF2	19.655529	-0.005184	0.146652	0.664408	4.605610	9.916408	21.521733	33.448759
ENERFINPF3	17.833165	-0.007699	0.128988	0.590927	4.119717	8.930436	19.342693	29.909543
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	2.135115	7.234788	6.447989	7.572514	8.856614	9.608813	10.801611	11.199587
BONDDIAPF1	2.148339	7.240537	6.452356	7.575384	8.859901	9.770596	11.174432	11.679074
BONDDIAPF2	2.195632	7.182964	6.409780	7.530180	8.811697	9.720047	11.115636	11.611178
BONDDIAPF3	1.831534	6.290909	5.623622	6.656085	7.880605	8.725545	10.006406	10.407613
BONDDIAPM1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
BONDDIAPM3	2.020208	6.416324	5.740883	6.787781	8.020207	8.883082	10.183661	10.592651
BONDDIAPX1	2.196056	7.689971	6.842181	8.009736	10.191592	10.191592	10.191592	10.191592
BONDDIAPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A