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	10.669636	2.246618	4.991549	2.439900	10.512947	0.000000	0.000000	0.000000
NAF-ESGPM1	9.579669	2.242388	4.956840	2.317202	9.993584	0.000000	0.000000	0.000000
NAF-UMSA	11.172765	6.600113	-87.230710	-22.788731	-13.482408	15.272165	4.616643	0.436129
NAF-UMSFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPF1	11.221224	6.616537	-87.215587	-22.772256	-13.465828	15.290236	4.630238	0.445790
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	10.882877	6.256418	-87.530232	-23.115556	-13.809096	14.877435	4.242418	0.089828
NAF-UMSPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPX1	11.459765	6.538494	-87.284369	-22.846995	-13.541704	15.204466	4.541694	0.364149
NAF-UMSPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIA	28.209301	121.970051	22.311047	18.418881	17.760845	13.462820	8.431414	9.035403
NAFCDVIF1	28.281392	121.970790	22.312066	18.420158	17.762234	13.997117	9.250173	10.025253
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	26.127417	120.435474	20.944838	16.919744	16.164195	12.277685	7.482744	8.105856
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	27.897580	121.045780	21.487707	17.515280	16.798077	12.957787	8.173128	8.847644
NAFCDVIM3	26.127422	120.436838	20.944988	16.919741	16.164205	12.277687	7.482762	8.105868
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	30.652509	121.567112	21.953344	18.027921	17.352143	13.562574	8.645662	9.235626
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	28.864156	121.073269	21.513532	17.545228	16.837785	13.027677	8.102177	8.647613
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	20.093031	8.245343	4.353505	7.656735	9.680450	10.151945	10.917468	10.827532
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	22.263365	8.297154	4.400578	7.708311	9.734579	10.727159	11.819591	11.899578
NAFCGUBPF3	20.010059	7.383201	3.587812	6.820354	8.803163	9.695869	10.668077	10.646576
NAFCGUBPM1	20.933908	7.908909	4.063950	7.336560	9.351513	10.314644	11.367026	11.413835
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	30.733660	8.391194	7.396436	8.264124	9.038172	9.494068	10.300599	10.077813
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	35.524658	8.466759	7.463712	8.337661	9.115066	10.284117	11.534428	11.535498
NAFFP28PF3	30.578770	7.290062	6.415895	7.192957	7.917959	8.914230	9.984943	9.850387
NAFG-LPA	32.383015	-6.442225	3.599442	15.355666	20.171292	6.214590	6.214590	6.214590
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	34.948857	-6.396669	3.633631	15.392414	20.211594	6.681404	6.681404	6.681404
NAFG-LPPF3	33.275146	-7.282882	2.848596	14.529431	19.282481	6.654910	6.654910	6.654910
NAFG-LPPM1	33.947004	-6.748668	3.313786	15.041211	19.829592	6.842558	6.842558	6.842558
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	20.332083	8.667406	7.454916	8.282872	9.233518	9.997172	11.131423	11.079389
NAFGUBDFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPM1	20.673140	8.618461	7.411908	8.236031	9.184310	10.137698	11.389245	11.395785
NAFGUBDPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPX1	22.656929	9.156084	7.889501	8.758283	9.731356	10.726541	11.888819	11.809315
NAFGUBDPX3	22.650672	9.098188	7.838675	8.702560	9.672898	10.695968	11.871917	11.796977
NAFINDXA	67.249057	1.786337	5.894259	4.939640	14.174496	-0.871466	5.239750	9.045626
NAFINDXPF1	86.054251	1.786336	5.894260	4.930157	14.153287	0.071041	8.525189	14.857493
NAFINDXPF3	65.597364	1.779737	5.839343	4.733031	13.312537	-2.233991	3.500537	6.964769
NAFINDXPM1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NAFINDXPM3	66.495336	1.779737	5.839343	4.742503	13.333699	-1.982476	4.060248	7.823467
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	21.405180	20.351622	14.578395	11.328957	12.883406	12.057172	10.299504	9.677302
NAFINTRF1	20.935540	20.340171	14.569241	11.318754	12.872533	12.308158	10.710418	10.168558
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	18.743549	19.024590	13.396940	10.037146	11.519456	10.721788	8.950965	8.278135
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	20.214244	19.648950	13.949368	10.642977	12.153491	11.528513	9.868707	9.267857
NAFINTRM2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRM3	19.413958	19.239741	13.586767	10.244712	11.738326	11.008189	9.278757	8.631140
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	21.186331	19.833891	14.115879	10.823747	12.354294	11.690554	9.873245	9.146446
NAFM-EXA	37.569933	9.260636	7.657872	8.400959	9.131812	9.984004	11.051132	10.904277
NAFM-EXFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPM1	37.236267	9.200480	7.603587	8.338763	9.077917	10.115768	11.302573	11.216088
NAFM-EXPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPX1	43.494091	9.771151	8.112785	8.897135	9.649665	10.733561	11.825369	11.646266
NAFM-EXPX3	40.384455	9.370498	7.756108	8.507246	9.240723	10.357759	11.439165	11.236910
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	33.294774	8.173949	7.223522	7.984288	8.881118	9.621761	10.549910	10.498221
NAFMEX7FF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PM1	32.577452	7.826623	6.905380	7.634269	8.516691	9.622971	10.758819	10.798998
NAFMEX7PM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PX1	37.039182	9.790135	8.663949	9.458376	9.930483	10.743472	11.559055	11.277583
NAFMEX7PX3	36.088231	7.838499	6.925581	7.659190	8.542231	9.613013	10.574666	10.462902
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	18.537369	0.022360	0.183220	0.543402	2.870751	9.815668	20.915342	31.580549
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	18.619377	0.022369	0.183274	0.543585	2.870509	10.071267	21.749465	33.088788
ENERFINPF2	19.327122	0.022259	0.182408	0.540429	2.857846	10.028674	21.642360	32.899579
ENERFINPF3	17.566589	0.019746	0.162229	0.467071	2.563302	9.043274	19.469925	29.385918
ENERFINPM1	17.836881	0.020428	0.167467	0.486204	2.640574	9.301834	20.059646	30.337795
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	2.101347	8.499413	7.491112	8.201882	9.147107	10.014596	11.104636	11.042513
BONDDIAPF1	2.114348	8.498242	7.492436	8.204610	9.150228	10.275931	11.533797	11.560040
BONDDIAPF2	2.161091	8.447716	7.450837	8.159907	9.103051	10.225271	11.473820	11.491554
BONDDIAPF3	1.805918	7.556746	6.653654	7.286835	8.189500	9.215656	10.359652	10.293536
BONDDIAPM1	2.053313	8.400095	7.422262	8.130840	9.076661	10.036500	11.182761	11.145995
BONDDIAPM3	1.991421	7.684596	6.772448	7.416981	8.326251	9.380874	10.537361	10.476991
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