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	10.806924	-0.898495	-2.779464	-3.201988	11.934935	0.000000	0.000000	0.000000
NAF-ESGPM1	9.672097	-0.902595	-2.807598	-3.321974	11.054840	0.000000	0.000000	0.000000
NAF-UMSA	10.617187	68.514362	-38.412708	-26.000907	-17.086478	5.738511	4.733752	-1.540669
NAF-UMSFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPF1	10.663637	68.530511	-38.395342	-25.983486	-17.070551	5.755134	4.748809	-1.530603
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	10.888197	68.418777	-38.507421	-26.090339	-17.147448	5.670034	4.660721	-1.608492
NAF-UMSPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIA	28.711427	42.880234	9.205422	6.728004	14.239027	12.604231	8.620409	9.074971
NAFCDVIF1	28.784882	42.882253	9.206633	6.729331	14.240448	12.917142	9.328785	9.983123
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	26.505652	41.348969	7.673042	5.190946	12.601826	11.206784	7.552358	8.060408
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	28.338244	41.957015	8.281778	5.801353	13.250999	11.883114	8.247826	8.804839
NAFCDVIM3	26.505657	41.348961	7.673235	5.190991	12.601831	11.206786	7.552376	8.060420
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	31.171236	42.473394	8.798454	6.319867	13.814071	12.478474	8.766383	9.231776
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	29.321746	41.979276	8.305492	5.825328	13.286695	11.938743	8.216809	8.640239
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	20.504954	-19.679113	4.194461	8.170088	9.812056	10.145920	10.892622	11.165869
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	22.722363	-19.625633	4.247732	8.223574	9.867849	10.508784	11.681612	12.163622
NAFCGUBPF3	20.382715	-20.539805	3.332964	7.303509	8.909220	9.488081	10.533031	10.902828
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	31.263693	7.303114	7.300466	7.705106	8.786238	9.255134	10.085743	10.291819
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	36.143172	7.379171	7.376414	7.781386	8.865305	9.753363	11.161562	11.644675
NAFFP28PF3	31.032904	6.200423	6.196372	6.596194	7.637354	8.420690	9.632122	9.962173
NAFG-LPA	33.162338	63.128863	5.298221	7.836360	16.973260	6.441680	6.441680	6.441680
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	35.792767	63.166620	5.335497	7.873620	17.014403	6.929080	6.929080	6.929080
NAFG-LPPF3	34.014407	62.281807	4.452050	6.985807	16.055227	6.860051	6.860051	6.860051
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	20.679992	8.714879	7.303119	7.528840	8.879750	9.547062	10.794634	11.216647
NAFGUBDFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPM1	21.024709	8.666177	7.254838	7.480048	8.829195	9.607752	11.008074	11.502548
NAFGUBDPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPX1	23.068674	9.200279	7.790943	8.019416	9.390956	10.195936	11.553741	11.960386
NAFGUBDPX3	23.059482	9.144592	7.733878	7.961884	9.330916	10.152027	11.529490	11.942520
NAFINDXA	69.531258	-0.841016	-2.915386	-2.011823	18.049185	6.722747	9.648122	23.486315
NAFINDXPF1	88.823278	-0.841016	-2.915382	-2.073632	17.826476	7.110323	12.454065	29.319776
NAFINDXPF3	67.370854	-0.847446	-2.959440	-2.263968	16.376054	4.637863	7.243139	20.428488
NAFINDXPM1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NAFINDXPM3	68.409566	-0.847444	-2.959440	-2.202238	16.596285	5.001089	7.879272	21.494227
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	21.979219	39.528471	9.009289	6.356926	13.019707	12.084277	10.912332	10.053288
NAFINTRF1	21.496510	39.517460	8.998758	6.346582	13.008539	12.227401	11.268115	10.506218
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	19.191768	38.201857	7.682158	5.026047	11.608863	10.689428	9.513309	8.615123
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	19.887254	38.415478	7.895285	5.239668	11.834905	10.955324	9.834852	8.964594
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	21.730027	38.996036	8.480613	5.826527	12.466266	11.627497	10.475288	9.519425
NAFM-EXA	38.215125	7.955362	7.246643	7.448939	8.829446	9.620705	10.722315	11.073768
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	44.289361	8.466055	7.757899	7.962577	9.362544	10.291281	11.500447	11.831983
NAFM-EXPX3	41.087658	8.065250	7.356740	7.559507	8.942645	9.889025	11.101026	11.409727
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	33.853540	7.242177	7.077567	7.474071	8.600184	9.248706	10.270135	10.662537
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	37.798393	9.662051	8.245795	9.265511	9.965048	10.485871	11.475717	11.598798
NAFMEX7PX3	36.667682	6.908225	6.743215	7.138137	8.252168	9.093706	10.261174	10.609215
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	18.878457	0.006458	0.125214	0.685824	4.763575	9.788701	20.888925	32.174710
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	18.961896	0.006461	0.125255	0.685127	4.762898	9.938783	21.608590	33.564785
ENERFINPF2	19.681019	0.006352	0.124493	0.681844	4.741266	9.896070	21.504775	33.379040
ENERFINPF3	17.853592	0.003831	0.106838	0.605796	4.238981	8.907427	19.322404	29.837620
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	2.137783	8.607234	7.461251	7.759143	8.871066	9.594715	10.788403	11.203127
BONDDIAPF1	2.151025	8.621211	7.465607	7.762493	8.874406	9.749533	11.157287	11.679859
BONDDIAPF2	2.198360	8.550221	7.417242	7.715367	8.825868	9.698822	11.098502	11.611945
BONDDIAPF3	1.833535	7.658969	6.518392	6.811592	7.888612	8.702625	9.988022	10.407112
BONDDIAPM1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
BONDDIAPM3	2.022461	7.798131	6.653117	6.947617	8.029165	8.860061	10.165472	10.592395
BONDDIAPX1	2.198965	9.055627	7.912495	8.211463	10.203181	10.203181	10.203181	10.203181
BONDDIAPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A