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	10.806747	-0.001638	-2.436147	-2.892823	11.933102	0.000000	0.000000	0.000000
NAF-ESGPM1	9.671539	-0.005769	-2.452274	-3.005178	11.048434	0.000000	0.000000	0.000000
NAF-UMSA	10.610335	-23.233273	-3.833078	-18.631429	-16.844330	3.713399	5.326023	-1.934454
NAF-UMSFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPF1	10.656761	-23.213093	-3.822656	-18.615499	-16.828646	3.729559	5.341230	-1.924508
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	10.881142	-23.326176	-3.887355	-18.713817	-16.904444	3.646507	5.252558	-2.001255
NAF-UMSPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIA	28.715535	5.150841	9.232502	6.532856	13.975355	12.651065	8.317723	9.099395
NAFCDVIF1	28.789001	5.151454	9.233102	6.534040	13.976750	12.952655	9.017137	10.003725
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	26.508318	3.620964	8.356923	5.144431	12.363137	11.255825	7.256835	8.085127
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	28.341573	4.229055	8.704638	5.695845	13.002396	11.926828	7.946060	8.828043
NAFCDVIM3	26.508322	3.619605	8.356727	5.144386	12.363135	11.255823	7.256848	8.085137
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	31.175343	4.743219	8.999745	6.164129	13.556812	12.517313	8.461374	9.255436
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	29.325209	4.251725	8.718002	5.717442	13.037488	11.981547	7.916725	8.665112
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	20.501524	-6.021959	-0.427919	6.473258	9.578294	10.013742	10.823488	11.123098
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	22.718595	-5.969802	-0.397705	6.521439	9.633214	10.364510	11.606068	12.115335
NAFCGUBPF3	20.378818	-6.882891	-0.919950	5.691341	8.689502	9.354078	10.463285	10.859264
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	31.270033	7.300481	4.102091	6.928460	8.645191	9.166976	10.032714	10.276345
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	36.150578	7.376663	4.145442	6.997366	8.723061	9.648857	11.100050	11.622540
NAFFP28PF3	31.038247	6.198195	3.471647	5.927273	7.513763	8.329891	9.578212	9.945506
NAFG-LPA	33.172247	10.756901	11.277265	9.817968	16.685221	6.440565	6.440565	6.440565
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	35.803499	10.794136	11.298446	9.851612	16.725741	6.926976	6.926976	6.926976
NAFG-LPPF3	34.023771	9.910624	10.792989	9.048205	15.781042	6.858389	6.858389	6.858389
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	20.683740	6.524567	4.355178	6.754460	8.732637	9.449348	10.736802	11.191900
NAFGUBDFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPM1	21.028492	6.477521	4.327568	6.710460	8.682857	9.506268	10.948271	11.476171
NAFGUBDPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPX1	23.073168	7.013147	4.633667	7.197290	9.236077	10.089004	11.492881	11.933977
NAFGUBDPX3	23.063937	6.955056	4.600899	7.145340	9.176946	10.044966	11.468580	11.916049
NAFINDXA	69.603475	0.103863	-2.210042	-1.884177	18.171794	10.584014	8.435717	25.831188
NAFINDXPF1	88.915533	0.103864	-2.210040	-1.946068	17.948855	10.963734	11.192056	31.742337
NAFINDXPF3	67.436455	0.097373	-2.235400	-2.123959	16.489373	8.423488	6.053468	22.708509
NAFINDXPM1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NAFINDXPM3	68.476178	0.097372	-2.235399	-2.062142	16.709818	8.793012	6.679507	23.793245
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	21.983873	7.622837	8.573582	5.441116	12.794428	12.036479	10.829689	10.087007
NAFINTRF1	21.501056	7.613143	8.567477	5.431774	12.783434	12.173966	11.182283	10.538088
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	19.195126	6.298951	7.815178	4.239721	11.405025	10.651550	9.437114	8.650975
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	19.890850	6.509496	7.936648	4.432547	11.627616	10.914267	9.756785	8.999653
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	21.734311	7.097276	8.273117	4.962163	12.249351	11.580148	10.395269	9.554709
NAFM-EXA	38.222365	6.820336	4.112338	6.792922	8.684944	9.521240	10.665435	11.054864
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	44.298379	7.330158	4.404149	7.256705	9.209950	10.182447	11.440521	11.811520
NAFM-EXPX3	41.095567	6.929672	4.175057	6.892796	8.796429	9.782846	11.042704	11.390372
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	33.860206	7.088653	4.024910	6.713324	8.461781	9.154799	10.217041	10.638667
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	37.808233	9.371827	4.575589	8.338441	9.811238	10.387777	11.423234	11.576814
NAFMEX7PX3	36.674561	6.753740	3.833787	6.409995	8.119044	8.995333	10.207899	10.585664
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	18.883346	0.025897	0.094187	0.610890	4.790706	9.622888	20.657582	32.261972
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	18.966808	0.025905	0.094216	0.610181	4.790037	9.767160	21.371251	33.646181
ENERFINPF2	19.686096	0.025796	0.093783	0.607120	4.768286	9.724873	21.268026	33.460986
ENERFINPF3	17.857748	0.023278	0.083692	0.536191	4.263246	8.745905	19.095536	29.926577
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	2.138158	6.314953	4.186177	6.939472	8.723004	9.493199	10.730489	11.177428
BONDDIAPF1	2.151402	6.309550	4.186724	6.941836	8.726247	9.642340	11.096329	11.651589
BONDDIAPF2	2.198743	6.271948	4.159763	6.899982	8.678494	9.592099	11.037862	11.583954
BONDDIAPF3	1.833808	5.360138	3.642779	6.083200	7.755433	8.605487	9.932563	10.382991
BONDDIAPM1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
BONDDIAPM3	2.022770	5.500230	3.722344	6.206386	7.893872	8.761191	10.109242	10.567738
BONDDIAPX1	2.199377	6.744991	4.439631	7.346966	10.185621	10.185621	10.185621	10.185621
BONDDIAPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A