Fondo	Ult. Valor	Rend. Diario	7 días	30 dias	En el año	360 dias	2 años	3 años
NAF-DRVA	10.348949	-0.376356	0.338140	-0.252277	-0.783877	3.744057	16.577743	18.093297
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	9.432493	-0.380482	0.313218	-0.371791	-1.266273	2.216172	13.117774	12.869259
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-UMSA	9.719261	216.068376	4.998355	27.876042	1.514380	-4.350249	-6.089913	-4.239756
NAF-UMSFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPF1	9.759862	216.086185	5.013443	27.893582	1.531656	-4.341450	-6.084264	-4.219635
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	9.500069	215.722147	4.703753	27.536017	1.171959	-4.677559	-6.389816	-4.538795
NAF-UMSPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPX1	9.974846	216.021465	4.958494	27.830642	1.466997	-4.424958	-6.157603	-4.202989
NAF-UMSPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIA	24.839205	23.883265	51.965364	2.019884	-6.339536	2.922513	6.133615	5.619687
NAFCDVIF1	24.782828	24.795837	52.754811	2.902752	-5.454657	3.863599	7.168556	6.696485
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	23.250837	23.275621	51.439558	1.432004	-6.927397	2.318768	5.481647	4.933532
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	24.674566	23.880567	51.962372	2.016403	-6.343731	2.920340	6.132044	5.616839
NAFCDVIM3	23.250841	23.275617	51.439549	1.432055	-6.927321	2.318799	5.481662	4.933543
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	26.964803	24.421704	52.433612	2.542103	-5.839783	3.203247	6.345276	6.034133
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	25.513383	23.965256	52.038377	2.100027	-6.283342	2.733703	5.832023	5.496848
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	18.218160	10.025318	8.214839	9.425978	9.837403	10.553910	10.114727	8.659807
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	20.078433	10.987078	9.040901	10.363765	10.822639	11.594606	11.246563	9.867211
NAFCGUBPF3	18.218362	10.027184	8.214747	9.426007	9.837415	10.553908	10.114725	8.659816
NAFCGUBPM1	18.951042	10.601166	8.713151	9.995417	10.435903	11.194976	10.817297	9.406454
NAFCGUBPM3	18.492559	10.149212	8.319573	9.544860	9.962153	10.684456	10.255782	8.810293
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	28.033113	8.995469	7.877194	8.866133	9.401936	10.084540	9.447585	7.513481
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	32.165074	10.322226	9.015797	10.158043	10.758459	11.513649	10.993243	9.139759
NAFFP28PF3	28.040323	8.995724	7.877374	8.866268	9.402093	10.084625	9.447647	7.514298
NAFG-LPA	28.795103	-65.505498	4.832321	-20.132979	-1.768163	5.086273	5.086273	5.086273
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	30.915496	-64.558383	5.646360	-19.230818	-0.832380	5.354615	5.354615	5.354615
NAFG-LPPF3	29.706542	-65.491642	4.845920	-20.117648	-1.752225	5.563481	5.563481	5.563481
NAFG-LPPM1	30.138117	-64.906601	5.347532	-19.555978	-1.167742	5.668141	5.668141	5.668141
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	18.458126	10.728229	8.802250	9.837053	10.404648	11.073744	10.534326	8.582207
NAFGUBDFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPM1	18.743039	11.020583	9.054239	10.123814	10.705565	11.395293	10.885278	8.948783
NAFGUBDPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPX1	20.430857	11.553883	9.512191	10.637759	11.236326	11.703499	11.119812	9.423881
NAFGUBDPX3	20.430857	11.553883	9.512191	10.637759	11.236326	11.703499	11.119815	9.423881
NAFINDXA	66.339743	-0.307144	1.273664	-1.370220	-2.592479	2.478057	7.945637	15.107428
NAFINDXPF1	84.071002	-0.300663	1.312579	-1.191205	-1.856703	4.627368	12.593722	22.767876
NAFINDXPF3	65.617848	-0.307144	1.273068	-1.377359	-2.607499	2.208937	7.370655	14.311770
NAFINDXPM1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NAFINDXPM3	66.339734	-0.307145	1.273663	-1.370221	-2.592479	2.478057	7.945636	15.107428
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	19.095843	82.098029	28.254225	-5.135532	4.325746	7.627806	7.752597	6.633425
NAFINTRF1	18.633980	82.542244	28.637522	-4.707599	4.773258	8.112634	8.278105	7.173265
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	16.925595	81.006206	27.316803	-6.181821	3.235869	6.496532	6.551919	5.376562
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	18.119527	81.821449	28.031973	-5.386844	4.066022	7.364814	7.473791	6.340072
NAFINTRM2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRM3	17.485015	81.308235	27.577302	-5.891114	3.538419	6.809681	6.882929	5.721440
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	18.963048	81.943841	28.123322	-5.283691	4.160462	7.219896	7.227737	6.274878
NAFM-EXA	34.112548	10.783426	10.561680	9.897041	10.157270	10.942100	10.309104	8.576096
NAFM-EXFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPM1	33.767831	11.049288	10.796048	10.175481	10.453453	11.261347	10.659125	8.941446
NAFM-EXPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPX1	39.219604	11.629064	11.288244	10.720043	11.009459	11.582833	10.901455	9.435166
NAFM-EXPX3	36.541029	11.344141	11.043197	10.441871	10.716422	11.265287	10.553827	9.069079
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	30.335669	7.443471	7.832067	8.815612	9.672793	10.418803	9.955426	8.088995
NAFMEX7FF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PM1	29.680378	7.786221	8.117889	9.142147	10.013388	10.791400	10.362436	8.502328
NAFMEX7PM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PX1	33.398236	8.426848	8.810279	10.071479	10.966815	11.115885	10.396201	8.700013
NAFMEX7PX3	32.882119	7.737661	8.085739	9.103396	9.966306	10.470022	9.909677	8.265683
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	16.861291	0.077599	0.342232	1.144768	3.920786	9.842875	19.709506	24.817662
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	16.895483	0.078870	0.349875	1.182032	4.072625	10.328366	20.791303	26.509340
ENERFINPF2	17.544588	0.078759	0.349209	1.178724	4.058983	10.275553	20.667122	26.338343
ENERFINPF3	16.092534	0.076267	0.334231	1.105857	3.754115	9.314284	18.556069	23.001231
ENERFINPM1	16.300953	0.076938	0.338256	1.125034	3.838613	9.586209	19.141072	23.918724
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	1.907388	10.081527	8.658836	9.780932	10.356314	11.008629	10.473428	8.502297
BONDDIAPF1	1.914519	10.551956	9.055112	10.227251	10.826376	11.516587	11.030006	9.079250
BONDDIAPF2	1.957757	10.521233	9.015581	10.182745	10.778986	11.459619	10.965158	9.016778
BONDDIAPF3	1.651342	9.551131	8.200682	9.259796	9.810590	10.458915	9.888928	7.868395
BONDDIAPM1	1.863389	10.203660	8.750098	9.881559	10.459044	11.126358	10.601353	8.634684
BONDDIAPM3	1.818175	9.724463	8.346527	9.423683	9.981057	10.615646	10.049154	8.054697
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