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	10.986784	0.052536	2.023820	-3.278677	13.797872	0.000000	0.000000	0.000000
NAF-ESGPM1	9.836729	0.048393	1.994288	-3.406562	12.945142	0.000000	0.000000	0.000000
NAF-UMSA	10.694946	-163.978688	-101.542350	-31.460061	-16.614062	3.947546	4.965733	-0.868418
NAF-UMSFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPF1	10.741689	-163.959138	-101.524638	-31.442768	-16.598021	3.963884	4.980667	-0.858261
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	10.968202	-164.075067	-101.636094	-31.540075	-16.674203	3.881488	4.892321	-0.937522
NAF-UMSPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIA	28.644243	18.610212	7.717165	8.440706	14.445336	13.342007	8.119900	9.188297
NAFCDVIF1	28.717517	18.612898	7.718640	8.442071	14.446756	13.684913	8.836687	10.109143
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	26.453744	17.080163	6.185568	6.900837	12.811722	11.962694	7.075073	8.180833
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	28.278451	17.688864	6.793978	7.512437	13.459568	12.643729	7.764510	8.927252
NAFCDVIM3	26.453749	17.081522	6.185762	6.900878	12.811728	11.962696	7.075088	8.180845
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	31.101453	18.206295	7.310578	8.034112	14.021910	13.243986	8.272801	9.350653
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	29.259703	17.713608	6.817845	7.538697	13.495688	12.701490	7.728216	8.757697
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	20.480938	17.139012	10.256693	9.891892	10.053536	10.282621	10.932732	11.191256
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	22.695448	17.190152	10.309763	9.945416	10.109253	10.673094	11.736961	12.199836
NAFCGUBPF3	20.363224	16.277275	9.393779	9.023639	9.151697	9.649151	10.586570	10.937664
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	31.206684	7.371853	7.703721	7.875794	8.843218	9.305595	10.127728	10.288261
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	36.076581	7.447701	7.779655	7.952080	8.922123	9.841117	11.224309	11.654894
NAFFP28PF3	30.984855	6.269315	6.599845	6.766450	7.696353	8.502714	9.691042	9.970674
NAFG-LPA	33.094630	61.952719	28.051340	11.813547	17.372373	6.425353	6.425353	6.425353
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	35.719358	61.989979	28.088788	11.850929	17.413472	6.911994	6.911994	6.911994
NAFG-LPPF3	33.952135	61.106721	27.201478	10.959800	16.456193	6.846623	6.846623	6.846623
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	20.643017	6.242612	7.392422	7.723287	8.948534	9.626410	10.852230	11.218219
NAFGUBDFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPM1	20.987372	6.195076	7.343943	7.674385	8.898079	9.697250	11.071442	11.508009
NAFGUBDPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPX1	23.024623	6.722929	7.880254	8.213806	9.458809	10.286013	11.611272	11.960654
NAFGUBDPX3	23.015778	6.666053	7.823220	8.156234	9.398887	10.243752	11.587919	11.943441
NAFINDXA	70.469915	0.033335	2.374854	-2.000540	19.642824	12.703959	11.164359	25.185060
NAFINDXPF1	90.022368	0.033338	2.310255	-2.062328	19.417101	13.186354	14.089330	31.180380
NAFINDXPF3	68.320203	0.026850	2.263814	-2.265393	18.015954	10.566243	8.788114	22.152862
NAFINDXPM1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NAFINDXPM3	69.373551	0.026850	2.328401	-2.203663	18.239287	10.950537	9.434890	23.237458
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	21.947789	6.224208	0.115055	8.757988	13.361146	12.866060	10.874630	10.103860
NAFINTRF1	21.465827	6.214670	0.104700	8.747663	13.350000	13.024066	11.237922	10.562612
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	19.170674	4.900025	-1.209867	7.424058	11.952130	11.468122	9.480272	8.666791
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	19.864338	5.111392	-0.997086	7.638164	12.177910	11.738670	9.802999	9.017568
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	21.701814	5.694065	-0.409940	8.226590	12.808929	12.417289	10.437943	9.568829
NAFM-EXA	38.146498	6.607323	7.763636	7.706347	8.894213	9.698578	10.777239	11.075721
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	44.204183	7.118471	8.275175	8.220351	9.426214	10.379674	11.555004	11.832416
NAFM-EXPX3	41.012744	6.717117	7.874151	7.817019	9.007105	9.980396	11.156879	11.411354
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	33.793733	5.761990	7.345582	7.675332	8.660078	9.317439	10.321876	10.657414
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	37.716825	10.183376	9.301166	9.551429	10.008405	10.543960	11.504895	11.576552
NAFMEX7PX3	36.605960	5.428459	7.011544	7.339209	8.312708	9.180774	10.316595	10.606031
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	18.841939	0.018956	0.129022	0.740640	4.560923	9.820370	21.018461	32.312825
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	18.925206	0.018962	0.129063	0.739947	4.560189	9.984419	21.755851	33.721268
ENERFINPF2	19.643129	0.018855	0.128306	0.736444	4.539618	9.941567	21.651164	33.534589
ENERFINPF3	17.823263	0.016330	0.110658	0.655314	4.061904	8.950011	19.461526	29.987336
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	2.133821	6.175898	7.620160	7.919421	8.925900	9.665887	10.842240	11.199630
BONDDIAPF1	2.147037	6.188195	7.626038	7.922405	8.929258	9.834322	11.219073	11.681608
BONDDIAPF2	2.194310	6.136916	7.576687	7.875834	8.880840	9.783584	11.160078	11.613581
BONDDIAPF3	1.830568	5.231923	6.678253	6.970901	7.945231	8.784868	10.048187	10.408765
BONDDIAPM1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
BONDDIAPM3	2.019120	5.385329	6.814812	7.107350	8.085533	8.943372	10.225775	10.593914
BONDDIAPX1	2.194643	6.628266	8.071492	10.195154	10.195154	10.195154	10.195154	10.195154
BONDDIAPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A