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	9.673348	-1.178794	-3.051041	-0.216189	0.000000	0.000000	0.000000	0.000000
NAF-ESGPM1	8.730126	-1.182868	-3.079001	-0.331299	0.000000	0.000000	0.000000	0.000000
NAF-UMSA	11.484965	-126.104078	34.870380	-7.475083	18.810841	18.969431	2.497035	-0.098173
NAF-UMSFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPF1	11.534078	-126.086591	34.883984	-7.468624	18.829339	18.987927	2.507869	-0.089325
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	11.200366	-126.446939	34.600976	-7.793370	18.405593	18.563456	2.138127	-0.438607
NAF-UMSPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPX1	11.782555	-126.167520	34.818618	-7.546452	18.747558	18.905893	2.421502	-0.165760
NAF-UMSPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIA	26.626935	64.488778	9.908460	13.128122	4.964610	4.932601	6.888350	7.390072
NAFCDVIF1	26.694859	64.490865	9.909538	13.129452	5.789049	5.757296	7.864574	8.470543
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	24.792976	62.963700	8.721277	11.692233	4.202522	4.171078	6.147849	6.627387
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	26.416964	63.570372	9.193521	12.263301	4.829898	4.798286	6.815816	7.337824
NAFCDVIM3	24.792980	62.963690	8.721276	11.692231	4.202547	4.171104	6.147863	6.627397
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	28.972247	64.108722	9.613191	12.772725	5.385560	5.352760	7.202266	7.657586
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	27.328560	63.616774	9.230665	12.309964	4.903464	4.870753	6.679677	7.096862
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	19.435271	17.579521	11.301869	10.370178	10.178083	10.185100	10.999145	10.132328
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	21.530600	17.630247	11.342673	10.419493	11.099528	11.107149	12.087165	11.320025
NAFCGUBPF3	19.412852	16.721846	10.633953	9.564373	10.049450	10.056782	10.928900	10.082242
NAFCGUBPM1	20.271265	17.259488	11.050179	10.064819	10.686142	10.693686	11.639433	10.844228
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	29.786187	9.124930	7.406242	9.128567	9.582416	9.583536	10.347159	9.405599
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	34.420479	9.199898	7.464585	9.199095	10.847734	10.849600	11.834371	11.021356
NAFFP28PF3	29.749470	8.028420	6.552277	8.098424	9.418833	9.420364	10.258346	9.342672
NAFG-LPA	30.470853	-140.752140	-21.297930	2.663349	5.215563	5.551888	5.551888	5.551888
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	32.880813	-140.712596	-21.267421	2.699863	6.081315	5.934736	5.934736	5.934736
NAFG-LPPF3	31.402102	-141.588992	-21.947625	1.878019	5.109625	6.016865	6.016865	6.016865
NAFG-LPPM1	31.978380	-141.083614	-21.546569	2.362209	5.712393	6.173647	6.173647	6.173647
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	19.701189	4.769887	6.576897	9.045693	10.434422	10.438227	11.341318	10.507259
NAFGUBDFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPM1	20.035016	4.722752	6.539443	9.000788	10.705557	10.709572	11.670670	10.870137
NAFGUBDPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPX1	21.916775	5.258658	6.956530	9.502504	11.288631	11.291696	12.091046	11.220177
NAFGUBDPX3	21.915073	5.199912	6.911831	9.448791	11.279967	11.283054	12.086277	11.216753
NAFINDXA	59.556986	-1.073607	-3.268437	-1.015303	-12.551690	-12.718503	0.268918	-3.585649
NAFINDXPF1	76.270665	-1.073606	-3.268434	-1.039739	-10.962706	-11.126757	4.250107	2.399166
NAFINDXPF3	58.612600	-1.080003	-3.312209	-1.218762	-13.004954	-13.170901	-0.574416	-4.635551
NAFINDXPM1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NAFINDXPM3	59.368578	-1.080002	-3.312209	-1.194352	-12.828321	-12.994606	-0.048268	-3.890643
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	20.486369	-6.892435	2.406558	6.533337	8.840404	8.807196	8.532422	8.355562
NAFINTRF1	20.037621	-6.904884	2.398328	6.523406	9.255084	9.222064	9.024324	8.898210
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	18.021640	-8.212251	1.379929	5.296267	7.635777	7.602879	7.280109	7.039839
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	19.394185	-7.595932	1.855643	5.868746	8.496919	8.464004	8.206902	8.027855
NAFINTRM2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRM3	18.652440	-8.000178	1.544845	5.494916	7.946529	7.913603	7.613402	7.392655
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	20.313057	-7.404747	2.009372	6.051436	8.616261	8.582221	8.124433	7.844745
NAFM-EXA	36.405680	8.324142	7.359292	9.122569	10.334204	10.335001	11.164030	10.496203
NAFM-EXFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPM1	36.088973	8.286432	7.318756	9.071477	10.596229	10.597256	11.486572	10.856044
NAFM-EXPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPX1	42.072111	8.831863	7.754764	9.599750	11.208226	11.208225	11.926540	11.221530
NAFM-EXPX3	39.118481	8.432670	7.443665	9.224092	10.876032	10.875981	11.564340	10.833771
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	32.283804	9.420686	7.329645	8.867730	9.852025	9.854989	10.740299	9.933963
NAFMEX7FF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PM1	31.627465	9.068455	7.054400	8.539284	10.115403	10.118716	11.094746	10.333203
NAFMEX7PM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PX1	35.790113	10.069507	7.820096	9.462229	11.077220	11.079660	11.573043	10.575291
NAFMEX7PX3	35.032854	9.091478	7.071797	8.556907	10.078637	10.080815	10.818655	9.937484
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	17.960979	0.022142	0.119959	0.554289	10.698467	10.657539	20.772416	29.880121
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	18.040637	0.022149	0.120007	0.554462	11.126533	11.086859	21.795246	31.573431
ENERFINPF2	18.728910	0.022046	0.119257	0.551428	11.083334	11.043514	21.682719	31.380562
ENERFINPF3	17.076464	0.019534	0.101688	0.480926	10.097851	10.055731	19.527645	27.927080
ENERFINPM1	17.324758	0.020172	0.106198	0.499138	10.360347	10.318801	20.115682	28.865761
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	2.035832	9.232992	7.365815	9.120227	10.416827	10.419264	11.313710	10.435904
BONDDIAPF1	2.048406	9.229052	7.367556	9.123294	10.852378	10.855098	11.839960	11.014800
BONDDIAPF2	2.094027	9.182739	7.331370	9.079527	10.801581	10.804342	11.778148	10.946048
BONDDIAPF3	1.755332	8.287519	6.635377	8.239946	9.771609	9.774183	10.662717	9.766134
BONDDIAPM1	1.989773	9.175244	7.308634	9.054359	10.503443	10.505925	11.428364	10.564490
BONDDIAPM3	1.934736	8.431031	6.738867	8.366032	9.949323	9.951859	10.840104	9.946385
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