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	10.991186	-0.771023	-0.327117	-2.116225	13.843467	0.000000	0.000000	0.000000
NAF-ESGPM1	9.837823	-0.775124	-0.351844	-2.233514	12.957703	0.000000	0.000000	0.000000
NAF-UMSA	10.625993	26.255176	-23.799347	-29.107271	-17.033502	4.892959	4.531463	-1.577684
NAF-UMSFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPF1	10.672471	26.272499	-23.784506	-29.090421	-17.017648	4.909399	4.546422	-1.567674
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	10.897286	26.160184	-23.880571	-29.192702	-17.093923	4.825483	4.458855	-1.645321
NAF-UMSPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIA	28.669602	6.938999	4.494974	5.548206	14.017104	12.565983	8.489377	9.068326
NAFCDVIF1	28.742948	6.940083	4.496219	5.549489	14.018516	12.885795	9.197632	9.978293
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	26.469290	5.409798	3.182970	4.063859	12.390841	11.179668	7.427650	8.056883
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	28.298413	6.017032	3.704277	4.653330	13.035702	11.854322	8.120577	8.800755
NAFCDVIM3	26.469294	5.408437	3.182775	4.063812	12.390839	11.179666	7.427663	8.056893
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	31.126531	6.533491	4.147000	5.154089	13.595122	12.448388	8.636579	9.226119
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	29.280494	6.040256	3.724881	4.676518	13.071268	11.910262	8.089074	8.635056
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	20.507670	7.795845	6.017411	8.503267	9.890102	10.193654	10.917987	11.191345
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	22.725305	7.847942	6.062843	8.554965	9.945602	10.563356	11.708703	12.191637
NAFCGUBPF3	20.386390	6.934196	5.278594	7.665383	8.991888	9.544042	10.561109	10.930600
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	31.250881	6.648080	6.232942	7.470846	8.751214	9.241677	10.076743	10.297488
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	36.128208	6.723316	6.298016	7.544570	8.829829	9.748947	11.154292	11.653155
NAFFP28PF3	31.022087	5.545549	5.286865	6.399124	7.608830	8.418166	9.626802	9.970878
NAFG-LPA	33.094624	-5.483802	1.907137	4.731907	16.640867	6.414935	6.414935	6.414935
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	35.719608	-5.447612	1.938826	4.767823	16.681716	6.898431	6.898431	6.898431
NAFG-LPPF3	33.946547	-6.330017	1.182113	3.911817	15.729522	6.833199	6.833199	6.833199
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	20.670126	6.771043	5.764329	7.206459	8.831833	9.534936	10.783420	11.202395
NAFGUBDFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPM1	21.014735	6.721682	5.722922	7.159237	8.781568	9.598278	10.997466	11.488994
NAFGUBDPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPX1	23.057045	7.257032	6.182543	7.680597	9.340108	10.185064	11.541496	11.945062
NAFGUBDPX3	23.047931	7.200524	6.133546	7.625016	9.280416	10.141728	11.517444	11.927368
NAFINDXA	70.501347	-0.948570	-0.509513	-0.984515	19.696188	9.382411	10.590057	25.720016
NAFINDXPF1	90.062525	-0.948570	-0.509508	-1.046973	19.470371	9.801062	13.427496	31.684734
NAFINDXPF3	68.319660	-0.954992	-0.548210	-1.232902	18.015016	7.259478	8.178440	22.622776
NAFINDXPM1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NAFINDXPM3	69.373000	-0.954991	-0.548211	-1.170521	18.238348	7.631803	8.820121	23.707930
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	21.948310	1.681301	-0.086696	5.662160	12.803373	12.048655	10.787287	10.033287
NAFINTRF1	21.466293	1.670417	-0.095350	5.652211	12.792286	12.195236	11.143128	10.487044
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	19.166190	0.355004	-1.222219	4.376394	11.401887	10.659234	9.393783	8.597267
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	19.860514	0.567366	-1.039728	4.582816	11.626435	10.925211	9.714446	8.946594
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	21.700106	1.164640	-0.538164	5.149852	12.253728	11.596117	10.352095	9.499714
NAFM-EXA	38.199589	7.317482	6.104011	7.162564	8.795280	9.613701	10.715216	11.063648
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	44.270100	7.827842	6.542060	7.658946	9.325328	10.285451	11.492297	11.820788
NAFM-EXPX3	41.070703	7.426679	6.198319	7.269419	8.907814	9.885064	11.093794	11.399133
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	33.840048	6.725715	5.993442	7.250126	8.566489	9.239999	10.262934	10.650273
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	37.777847	3.070633	6.724281	8.996496	9.909058	10.466409	11.459815	11.578855
NAFMEX7PX3	36.653749	6.392077	5.706947	6.925463	8.220452	9.090485	10.254959	10.597326
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	18.866943	0.007241	0.107159	0.641543	4.699680	9.803586	20.847991	32.142141
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	18.950329	0.007251	0.107200	0.640840	4.698991	9.957867	21.568946	33.536952
ENERFINPF2	19.669056	0.007144	0.106550	0.637665	4.677600	9.915036	21.465249	33.350924
ENERFINPF3	17.843639	0.004618	0.091410	0.564189	4.180870	8.923542	19.286713	29.807445
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	2.136850	7.262620	6.233801	7.492972	8.831171	9.584355	10.779576	11.197260
BONDDIAPF1	2.150086	7.268153	6.236141	7.496286	8.834507	9.742565	11.149192	11.674975
BONDDIAPF2	2.197407	7.226329	6.197873	7.451624	8.786336	9.692053	11.090524	11.607100
BONDDIAPF3	1.832831	6.306105	5.424030	6.577209	7.854336	8.697669	9.981624	10.403017
BONDDIAPM1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
BONDDIAPM3	2.021669	6.447314	5.541419	6.709016	7.994065	8.854992	10.158849	10.588129
BONDDIAPX1	2.197951	7.716111	6.620905	7.930864	10.194807	10.194807	10.194807	10.194807
BONDDIAPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A