Fondo	Ult. Valor	Rend. Diario	7 días	30 dias	En el año	360 dias	2 años	3 años
NAF-DRVA	7.668493	-1.149521	-1.607753	0.511714	-12.136163	-13.686234	0.000000	0.000000
NAF-DRVFF1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	0.000000
NAF-DRVPF1	7.645699	-1.149534	-1.607771	0.490763	-12.189388	-13.760686	-14.905795	0.000000
NAF-DRVPF3	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	0.000000
NAF-DRVPM1	7.367611	-1.153631	-1.636330	0.386716	-13.230871	-14.962173	-17.235867	0.000000
NAF-DRVPM3	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	0.000000
NAF-DRVPX1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	0.000000
NAF-DRVPX3	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	0.000000
NAF-UMSA	11.794036	460.024312	40.668622	-59.829478	16.116931	12.583867	6.530798	0.000000
NAF-UMSFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	0.000000
NAF-UMSPF1	11.831554	460.094930	40.737351	-59.762933	16.213363	12.682304	6.658676	0.000000
NAF-UMSPF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	0.000000
NAF-UMSPF3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	0.000000
NAF-UMSPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	0.000000
NAF-UMSPX1	12.049982	460.869100	41.518955	-59.004335	17.467698	13.867397	7.622387	0.000000
NAF-UMSPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	0.000000
NAFCDVIA	20.951969	-3.789985	3.419066	6.040110	9.365642	8.917940	8.543781	7.995609
NAFCDVIF1	20.246501	-2.924712	4.284179	6.908705	10.294850	9.858948	9.568139	9.095459
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	20.030487	-4.424311	2.784179	5.402938	8.685942	8.235243	7.824052	7.248036
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	20.815392	-3.799287	3.409848	6.030910	9.355680	8.908335	8.535103	7.988240
NAFCDVIM3	20.030486	-4.422515	2.784179	5.402939	8.685950	8.235243	7.824053	7.248036
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	22.378636	-2.399986	4.808691	7.438013	10.901485	10.402569	9.897312	9.151261
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	21.519682	-2.857065	4.351991	6.978819	10.404126	9.899586	9.350938	8.570676
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	14.223963	2.417210	2.418908	2.816529	2.372047	2.981758	5.015680	5.825248
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	15.158338	3.424976	3.425233	3.824547	3.395289	4.011175	6.103541	6.975712
NAFCGUBPF3	14.224117	2.417184	2.418882	2.816584	2.372056	2.981770	5.015692	5.825260
NAFCGUBPM1	14.491711	3.016046	3.017207	3.416086	2.979899	3.594379	5.589087	6.280551
NAFCGUBPM3	14.376929	2.549265	2.549274	2.946845	2.503874	3.114101	0.000000	0.000000
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	0.000000	0.000000
NAFCGUBX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFFP28A	22.613573	0.990229	0.551106	1.051405	3.169283	3.506707	4.957483	5.374116
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	24.771011	2.395217	1.956279	2.457729	4.612076	4.954346	6.471559	6.956982
NAFFP28PF3	22.617376	1.007572	0.568753	1.069246	3.188734	3.524147	4.966629	5.380559
NAFG-LPA	25.444322	-18.509502	-1.558091	-0.748415	6.565656	4.879845	4.879845	4.879845
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	26.427195	-17.545181	-0.594060	0.215362	7.582136	4.838825	4.838825	4.838825
NAFG-LPPF3	26.236673	-18.466189	-1.516143	-0.706503	6.614247	5.553166	5.553166	5.553166
NAFG-LPPM1	26.080770	-17.904979	-0.953826	-0.144503	7.201664	5.342166	5.342166	5.342166
NAFG-LPPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	0.000000	0.000000
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	0.000000	0.000000
NAFG-LPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDA	14.458128	1.043319	2.012666	1.933401	3.584607	3.991040	5.679303	6.334564
NAFGUBDFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPM1	14.531349	1.335369	2.305725	2.226684	3.884801	4.293747	5.956557	6.532249
NAFGUBDPM3	14.458473	1.045784	2.012974	1.933522	3.584641	3.991075	0.000000	0.000000
NAFGUBDPX1	15.568126	2.860687	3.830231	3.752883	5.452937	5.806607	7.367314	7.857934
NAFGUBDPX3	15.568125	2.858375	3.829900	3.752805	5.452929	5.806600	0.000000	0.000000
NAFINDXA	44.265246	-1.563452	-3.251958	0.276818	-15.188814	-15.290024	-14.616841	-24.295262
NAFINDXPF1	52.016774	-1.557226	-3.207762	0.465366	-13.539173	-13.346448	-10.632244	-18.890157
NAFINDXPF3	44.118799	-1.563652	-3.252160	0.268339	-15.231860	-15.358154	-14.791095	-24.484663
NAFINDXPM1	46.370932	-1.561134	-3.235856	0.348195	-14.575572	-14.562123	-10.555176	-20.693997
NAFINDXPM3	44.265240	-1.563453	-3.251956	0.276818	-15.188814	-15.290025	0.000000	0.000000
NAFINDXPX1	0.000000	N/A	N/A	N/A	N/A	N/A	0.000000	0.000000
NAFINDXPX3	0.000000	N/A	N/A	N/A	N/A	N/A	0.000000	0.000000
NAFINTRA	15.538472	1.510637	-7.883653	2.347672	9.231181	8.844392	8.657384	8.189771
NAFINTRF1	14.927244	1.910166	-7.482587	2.750157	9.661734	9.281883	8.923103	8.060033
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	14.305078	0.367426	-9.023368	1.204809	8.012576	7.620214	7.365607	6.847101
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	15.476492	1.277079	-8.116918	2.113808	8.981102	8.592140	8.427528	8.026945
NAFINTRM2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRM3	14.623056	0.684412	-8.707271	1.521719	8.349328	7.958305	7.720914	7.215044
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	15.538981	2.226539	-7.182484	3.053743	10.009857	9.568889	9.211611	8.514274
NAFM-EXA	26.879304	-9.861393	0.389198	0.809227	3.271670	3.569571	5.161577	5.534595
NAFM-EXFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPM1	26.340803	-9.608076	0.642234	1.062456	3.530678	3.832145	5.340670	5.522651
NAFM-EXPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	0.000000	0.000000
NAFM-EXPX1	30.045798	-8.006793	2.244640	2.666009	5.177191	5.419514	6.876598	7.064387
NAFM-EXPX3	28.278459	-8.293308	1.959248	2.380145	4.879861	5.119096	6.492898	6.539367
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	24.082479	0.729508	1.524785	1.598590	3.380280	3.763343	5.482635	6.040790
NAFMEX7FF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PM1	23.292489	1.017009	1.808281	1.877598	3.671197	4.063014	5.679330	5.995665
NAFMEX7PM3	0.000000	0.000000	N/A	N/A	N/A	N/A	0.000000	0.000000
NAFMEX7PX1	25.967232	2.250207	3.046057	3.121267	4.947599	5.274908	6.840787	7.204755
NAFMEX7PX3	25.865394	2.022430	2.817594	2.892432	4.710106	5.034821	0.000000	0.000000
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	13.195174	-0.048714	-0.024867	0.066432	2.127964	3.270877	10.568129	17.332853
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	13.016613	-0.047494	-0.016369	0.102874	2.496769	3.710958	11.226893	17.475732
ENERFINPF2	13.535990	-0.047503	-0.016428	0.102654	2.493899	3.705084	11.511650	18.823464
ENERFINPF3	12.811338	-0.050087	-0.034543	0.024914	1.697867	2.752344	0.000000	0.000000
ENERFINPM1	12.865236	-0.049458	-0.029963	0.044434	1.904659	3.004597	9.923505	16.093766
ENERFINPM3	0.000000	N/A	N/A	N/A	N/A	N/A	0.000000	0.000000
ENERFINPX1	13.466497	-0.045470	-0.002436	0.163926	3.140325	4.430923	12.540338	19.457017
ENERFINPX3	13.039398	-0.034713	0.042190	0.219440	1.919465	2.984932	0.000000	0.000000
ENERFINX2	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
BONDDIAA	1.496696	1.178635	2.028122	1.990875	3.746951	4.143049	5.695217	6.366506
BONDDIAPF1	1.478345	1.607274	2.464166	2.429512	4.197399	4.598723	6.186323	6.896451
BONDDIAPF2	1.514214	1.592976	2.443163	2.406856	4.174194	4.573729	6.153463	6.854661
BONDDIAPF3	1.319969	0.545476	1.379623	1.340618	3.084134	3.483233	4.891430	5.260620
BONDDIAPM1	1.456834	1.285024	2.108370	2.072718	3.826292	4.226334	5.717589	6.241247
BONDDIAPM3	1.445068	0.797212	1.634056	1.596510	3.344214	3.739024	0.000000	0.000000
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	0.000000	0.000000