Fondo	Ult. Valor	Rend. Diario	7 días	30 dias	En el año	360 dias	2 años	3 años
NAF-DRVA	7.124126	0.148829	0.277913	4.949279	-18.373395	-17.960278	0.000000	0.000000
NAF-DRVFF1	7.106787	0.148430	0.275975	4.939015	-18.411309	-18.050215	0.000000	0.000000
NAF-DRVPF1	7.104906	0.148837	0.266185	4.936900	-18.400378	-18.022239	0.000000	0.000000
NAF-DRVPF3	6.738695	0.142307	0.226684	4.738013	-19.183061	-19.915948	0.000000	0.000000
NAF-DRVPM1	6.888717	0.144692	0.252993	4.823334	-18.870856	-19.168610	0.000000	0.000000
NAF-DRVPM3	6.756602	0.142137	0.238215	4.750093	-19.156396	-19.856642	0.000000	0.000000
NAF-DRVPX1	6.888470	0.144682	0.253163	4.823005	-18.871357	-19.171167	0.000000	0.000000
NAF-DRVPX3	6.756743	0.142134	0.238240	4.749973	-19.156915	-19.857413	0.000000	0.000000
NAF-UMSA	11.957573	-588.646670	-171.493636	-97.164580	36.579348	13.694809	8.759340	0.000000
NAF-UMSFF1	11.923498	-588.776470	-171.595788	-97.272367	36.450047	13.567702	8.630536	0.000000
NAF-UMSPF1	11.991818	-588.550065	-171.411754	-97.076070	36.690136	13.807945	8.898065	0.000000
NAF-UMSPF2	11.974643	-588.592110	-171.456775	-97.125056	36.628426	13.749219	8.834942	0.000000
NAF-UMSPF3	11.706169	-589.489074	-172.195320	-97.910821	35.615585	12.750071	7.815603	0.000000
NAF-UMSPM3	11.851245	-589.015531	-171.790407	-97.480403	36.176390	13.300968	8.357355	0.000000
NAF-UMSPX1	12.158951	-587.401813	-170.440995	-96.027308	38.027691	14.870450	9.693620	0.000000
NAF-UMSPX3	11.923498	-588.776470	-171.595788	-97.272367	36.450047	13.567702	8.630536	0.000000
NAFCDVIA	20.061578	24.442978	27.494002	27.298264	7.968516	7.552924	7.518890	7.152182
NAFCDVIF1	19.314314	25.301609	28.233579	28.145920	8.847057	8.482766	8.530888	8.003436
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	19.231581	23.809725	26.949873	26.673718	7.322341	6.890550	6.824043	6.428515
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	21.340735	25.328276	28.254280	28.169638	8.868283	8.487712	8.508718	8.146405
NAFCDVIM1	19.931589	24.434295	27.485978	27.289025	7.958935	7.544622	7.511901	7.124389
NAFCDVIM3	19.231580	23.811600	26.949874	26.673720	7.322355	6.890550	6.824043	6.428513
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	21.299202	25.856709	28.713002	28.711270	9.445380	8.841818	8.611342	8.113580
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	20.521970	25.401438	28.319807	28.259588	8.974726	8.346745	8.077256	7.569407
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	14.053515	3.799308	3.152745	0.104438	1.870630	4.693342	5.889265	6.448429
NAFCGUBF3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBFF1	14.698614	4.671251	3.893692	0.940008	2.733623	5.580294	6.690374	7.212268
NAFCGUBM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBPF1	14.912185	4.797522	4.009550	1.070254	2.868928	5.721570	6.976626	7.604392
NAFCGUBPF3	14.053666	3.799267	3.152711	0.104437	1.870627	4.693344	5.889273	6.448440
NAFCGUBPM1	14.281333	4.394244	3.662409	0.678892	2.464330	5.308871	6.356926	6.829108
NAFCGUBPM3	14.196718	3.928379	3.263830	0.229364	1.999421	4.824984	0.000000	0.000000
NAFCGUBPX1	14.456358	4.420743	3.680025	0.696762	2.481640	5.326637	5.327370	6.240731
NAFCGUBPX3	14.841055	3.968889	3.316341	0.288081	2.057471	5.401066	0.000000	0.000000
NAFCGUBX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFFP28A	22.395222	6.689991	3.546721	4.362389	4.049755	5.083416	5.754300	5.829535
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	24.384393	8.087808	4.746215	5.719162	5.461553	6.520096	7.260844	7.409968
NAFFP28PF3	22.397272	6.710282	3.564101	4.382227	4.070100	5.093069	5.759360	5.833088
NAFG-LPA	25.054131	58.227674	-0.453401	13.451789	9.441765	4.866320	4.866320	4.866320
NAFG-LPF3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFG-LPFF1	26.330021	59.100997	0.288508	14.297943	10.331419	5.776326	5.776326	5.776326
NAFG-LPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFG-LPPF1	25.914415	59.187661	0.368360	14.388877	10.431436	4.759730	4.759730	4.759730
NAFG-LPPF3	25.829559	58.273566	-0.423666	13.489697	9.492668	5.559370	5.559370	5.559370
NAFG-LPPM1	25.614275	58.830419	0.061440	14.038934	10.061464	5.300123	5.300123	5.300123
NAFG-LPPM3	25.905587	58.485664	-0.230475	13.706775	9.718796	9.188487	0.000000	0.000000
NAFG-LPPX1	27.233746	59.038388	0.234174	14.237529	10.267987	6.377597	6.377597	6.377597
NAFG-LPPX3	26.020480	58.869661	0.084594	14.068046	10.083516	9.573338	0.000000	0.000000
NAFG-LPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDA	14.285542	4.176175	2.778574	3.332308	4.318393	5.690388	6.637186	6.893155
NAFGUBDFF1	14.220851	4.400274	2.970796	3.546865	4.539257	5.917673	6.749310	6.925901
NAFGUBDPM1	14.339852	4.469220	3.028353	3.614322	4.611862	5.995238	6.848631	7.043448
NAFGUBDPM3	14.285881	4.176076	2.778868	3.332313	4.318429	5.690418	0.000000	0.000000
NAFGUBDPX1	15.262999	5.977799	4.323997	5.078653	6.136080	7.324838	8.093131	8.271851
NAFGUBDPX3	15.262999	5.977799	4.323997	5.078653	6.136080	7.324838	0.000000	0.000000
NAFINDXA	43.202088	1.084067	0.556306	3.478414	-17.225800	-15.053528	-18.392840	-27.066954
NAFINDXPF1	50.270591	1.085662	0.588223	3.662416	-16.441629	-13.118944	-14.580197	-21.853958
NAFINDXPF3	43.070746	1.079082	0.548959	3.467017	-17.245548	-15.130503	-18.550911	-27.239857
NAFINDXPM1	45.091363	1.086414	0.570453	3.549205	-16.932791	-14.324187	-14.824057	-23.877501
NAFINDXPM3	43.202082	1.084065	0.556306	3.478412	-17.225801	-15.053528	0.000000	0.000000
NAFINDXPX1	45.091363	1.086414	0.570453	3.549205	-16.932791	-14.324187	0.000000	0.000000
NAFINDXPX3	44.597942	1.084075	0.556321	3.478375	-17.224972	-15.052309	0.000000	0.000000
NAFINTRA	15.018305	72.239088	36.582281	31.865275	10.055538	8.512675	8.129451	7.829898
NAFINTRF1	14.402647	72.640452	36.926508	32.260292	10.466128	8.952667	8.105352	7.499160
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	13.894083	71.103316	35.602349	30.738062	8.884243	7.312466	6.870683	6.513865
NAFINTRF5	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRFF1	15.085129	72.591734	36.883835	32.212210	10.413482	8.884007	8.385878	8.013823
NAFINTRM1	14.973403	72.007165	36.381677	31.634883	9.815938	8.263204	7.959075	7.709159
NAFINTRM2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRM3	14.183645	71.417294	35.874127	31.050520	9.208427	7.643935	7.216994	6.874561
NAFINTRX1	14.622318	71.986990	36.351430	31.601662	9.784731	8.240761	5.345419	6.058857
NAFINTRX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRX3	14.973901	72.958245	37.200560	32.593565	10.829125	9.078400	8.460558	8.016078
NAFM-EXA	26.643844	20.929413	5.570475	8.372258	4.478360	5.392476	5.834745	6.125517
NAFM-EXFF1	26.644619	21.146588	5.762401	8.592401	4.704612	5.625736	5.945546	6.160571
NAFM-EXPM1	26.081680	21.180416	5.786323	8.617191	4.732402	6.079393	5.872158	6.011212
NAFM-EXPM3	27.123446	20.964406	5.594813	8.399807	4.505561	0.000000	0.000000	0.000000
NAFM-EXPX1	29.547337	22.762830	7.147386	10.164372	6.345120	7.475359	7.308857	7.513140
NAFM-EXPX3	27.843495	22.477585	6.902475	9.886364	6.054513	7.160652	6.839950	6.923921
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	23.829800	3.012615	2.350233	3.499724	4.266832	5.667530	6.438985	6.508189
NAFMEX7FF1	24.696264	3.654851	2.893725	4.110685	4.899651	6.314738	6.976603	6.987722
NAFMEX7PM1	23.020556	3.279629	2.585847	3.766412	4.557695	6.275286	6.460893	6.336515
NAFMEX7PM3	24.311788	3.010643	2.367137	3.519454	4.284822	0.000000	0.000000	0.000000
NAFMEX7PX1	25.527384	4.530294	3.651311	4.970008	5.798260	7.272828	7.563121	7.524485
NAFMEX7PX3	25.452267	4.300327	3.455305	4.748464	5.566231	0.000000	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	13.090628	0.055024	0.074062	0.349289	1.318799	5.506787	12.608764	19.934196
ENERFINF3	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
ENERFINFF1	13.146020	0.055957	0.079845	0.377028	1.459906	5.865748	13.104582	20.462868
ENERFINM2	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
ENERFINPF1	12.889800	0.056239	0.081316	0.384426	1.498204	5.960672	12.846776	19.619665
ENERFINPF2	13.404322	0.056230	0.081256	0.384183	1.496915	5.948254	13.560976	21.446355
ENERFINPF3	12.737552	0.053658	0.065817	0.309318	1.112146	4.989466	0.000000	0.000000
ENERFINPM1	12.777848	0.054287	0.069591	0.328313	1.212465	5.243257	11.854846	18.561970
ENERFINPM3	12.937743	0.053732	0.066075	0.310840	1.124902	5.021828	0.000000	0.000000
ENERFINPX1	13.291997	0.058167	0.093173	0.442895	1.803824	6.504347	14.054442	21.538964
ENERFINPX3	12.937743	0.053732	0.066075	0.310840	1.124902	5.021828	0.000000	0.000000
ENERFINX2	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
BONDDIAA	1.479051	3.724395	2.835426	3.603362	4.681387	5.809598	6.662115	6.913849
BONDDIAPF1	1.458170	4.172837	3.211507	4.025336	5.121897	6.272402	7.163720	7.451632
BONDDIAPF2	1.493693	4.121801	3.190240	4.003692	5.099056	6.242572	7.124613	7.405725
BONDDIAPF3	1.308046	3.082724	2.285338	2.979753	4.032692	5.168344	5.675425	5.673454
BONDDIAPM1	1.439175	3.802580	2.903300	3.679181	4.757984	5.900572	6.580990	6.713078
BONDDIAPM3	1.430448	3.347514	2.503531	3.224979	4.287430	5.408255	0.000000	0.000000
BONDDIAPX1	1.455694	3.808896	2.912779	3.686237	4.765402	5.902235	6.587480	6.721167
BONDDIAPX3	1.447032	3.358912	2.513958	3.238778	4.297089	5.418708	0.000000	0.000000