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	10.282732	-0.136974	0.481038	0.366171	6.505509	0.000000	0.000000	0.000000
NAF-ESGPM1	9.249474	-0.149353	0.456129	0.237691	6.202291	0.000000	0.000000	0.000000
NAF-UMSA	11.490286	1.699415	-103.200734	-8.703303	-8.163560	20.681915	6.225530	0.072096
NAF-UMSFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPF1	11.539872	1.717076	-103.186009	-8.686543	-8.146519	20.700885	6.238674	0.081053
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	11.196982	1.353732	-103.490582	-9.034580	-8.497677	20.268577	5.840090	-0.270392
NAF-UMSPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPX1	11.786337	1.639410	-103.251663	-8.761173	-8.225329	20.613282	6.145983	0.000351
NAF-UMSPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIA	27.631998	13.534357	16.943013	15.286325	18.056541	11.819966	8.184332	8.705604
NAFCDVIF1	27.702568	13.535875	16.944185	15.287658	18.057900	12.475625	9.067000	9.736565
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	25.641655	12.005140	15.628761	13.787005	16.500123	10.780172	7.306908	7.831741
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	27.358129	12.613228	16.151479	14.382945	17.118545	11.450865	7.993447	8.567068
NAFCDVIM3	25.641659	12.004669	15.628758	13.786958	16.500120	10.780175	7.306922	7.831751
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	30.040126	13.140017	16.610875	14.904800	17.663051	12.050414	8.437411	8.929214
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	28.304904	12.647168	16.187846	14.421979	17.161669	11.527478	7.898140	8.347142
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	19.859165	8.444359	7.843348	9.220700	9.732638	10.215339	11.036320	10.607801
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	22.002781	8.497121	7.888775	9.272381	9.785823	10.918056	12.008279	11.723227
NAFCGUBPF3	19.798431	7.583572	7.105170	8.381448	8.870258	9.877905	10.851493	10.474427
NAFCGUBPM1	20.698696	8.122527	7.571607	8.911020	9.412100	10.504818	11.556923	11.241024
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	30.401677	8.786866	7.613806	8.727016	9.132752	9.566309	10.373242	9.869832
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	35.137607	8.862693	7.678544	8.800622	9.208312	10.531131	11.701523	11.386869
NAFFP28PF3	30.290113	7.685842	6.669368	7.653478	8.030535	9.137274	10.139489	9.702179
NAFG-LPA	31.799484	10.211489	12.466033	19.325452	23.274150	6.024913	6.024913	6.024913
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	34.317470	10.249712	12.498754	19.362833	23.313784	6.470192	6.470192	6.470192
NAFG-LPPF3	32.710032	9.367003	11.741316	18.494529	22.406218	6.476053	6.476053	6.476053
NAFG-LPPM1	33.348706	9.891349	12.186315	19.002185	22.939017	6.652997	6.652997	6.652997
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	20.112633	8.651546	7.678954	8.736350	9.454791	10.204204	11.277239	10.918159
NAFGUBDFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPM1	20.451241	8.602805	7.637128	8.689354	9.406373	10.392607	11.561600	11.251995
NAFGUBDPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPX1	22.398706	9.140342	8.098506	9.212719	9.943661	10.981667	12.033214	11.638918
NAFGUBDPX3	22.394121	9.082644	8.049254	9.156821	9.886183	10.959006	12.020684	11.629812
NAFINDXA	63.638598	0.054700	1.278728	0.334991	8.044710	-3.539628	1.245780	1.715363
NAFINDXPF1	81.441535	0.054702	1.278732	0.335011	8.034395	-2.339427	4.717077	7.453449
NAFINDXPF3	62.262597	0.035239	1.239335	0.133521	7.552078	-4.595953	-0.145751	0.061420
NAFINDXPM1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NAFINDXPM3	63.109211	0.035239	1.239335	0.133523	7.562436	-4.342035	0.403565	0.869241
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	21.089040	16.575538	15.918078	12.005524	13.257343	10.140669	9.783558	9.487365
NAFINTRF1	20.626606	16.564965	15.909021	11.995150	13.246642	10.450751	10.225911	10.001550
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	18.497318	15.249237	14.779468	10.709389	11.920120	8.860321	8.466404	8.108930
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	19.933219	15.865856	15.311049	11.311744	12.539102	9.682141	9.390289	9.105151
NAFINTRM2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRM3	19.153823	15.462665	14.962501	10.917697	12.134885	9.154279	8.797294	8.464447
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	20.886922	16.060978	15.477036	11.505591	12.741531	9.830425	9.362888	8.956743
NAFM-EXA	37.164887	8.617215	7.934724	8.936386	9.295945	10.179957	11.194698	10.837068
NAFM-EXFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPM1	36.837446	8.561746	7.893751	8.887909	9.245703	10.359716	11.472675	11.167508
NAFM-EXPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPX1	42.997867	9.123476	8.369001	9.430567	9.804670	10.977863	11.966514	11.570500
NAFM-EXPX3	39.943698	8.722805	8.025167	9.039451	9.402573	10.617184	11.587994	11.168062
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	32.942647	8.604381	7.654477	8.569739	8.996991	9.710003	10.659915	10.324789
NAFMEX7FF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PM1	32.247391	8.249311	7.347421	8.216254	8.639422	9.807263	10.922324	10.662198
NAFMEX7PM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PX1	36.588512	9.513799	8.277488	9.559557	9.858349	10.848669	11.583280	11.034589
NAFMEX7PX3	35.721464	8.270643	7.368616	8.245578	8.664321	9.788309	10.704080	10.299720
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	18.343788	0.095622	0.107378	0.732853	1.796498	10.468745	21.340008	30.533724
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	18.425061	0.095641	0.107415	0.733044	1.796929	10.787085	22.247490	32.104442
ENERFINPF2	19.126351	0.095321	0.106773	0.729663	1.789354	10.743895	22.137622	31.913884
ENERFINPF3	17.403805	0.087765	0.091656	0.651175	1.612880	9.750907	19.956079	28.430077
ENERFINPM1	17.666229	0.089715	0.095562	0.671147	1.658574	10.015305	20.550470	29.376329
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	2.078707	8.873607	7.810097	8.865470	9.324549	10.210676	11.243140	10.875744
BONDDIAPF1	2.091561	8.876491	7.811353	8.868474	9.327886	10.536003	11.708511	11.416682
BONDDIAPF2	2.137923	8.830010	7.771996	8.822710	9.281282	10.485151	11.647673	11.347849
BONDDIAPF3	1.788563	7.935633	7.002526	7.947775	8.382562	9.466122	10.530868	10.154931
BONDDIAPM1	2.031371	8.808398	7.753664	8.799153	9.256578	10.256906	11.335298	10.988128
BONDDIAPM3	1.971952	8.068498	7.119258	8.079421	8.517229	9.636333	10.708816	10.337162
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