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	9.673348	-1.178794	-3.051041	-0.460481	0.000000	0.000000	0.000000	0.000000
NAF-ESGPM1	8.730126	-1.182868	-3.079001	-0.579410	0.000000	0.000000	0.000000	0.000000
NAF-UMSA	11.484965	-126.104078	39.229178	-0.983124	18.863386	18.810765	2.347927	-0.224275
NAF-UMSFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPF1	11.534078	-126.086591	39.244482	-0.976656	18.881935	18.829263	2.358731	-0.215367
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	11.200366	-126.446939	38.926098	-1.314551	18.457005	18.404200	1.989561	-0.563716
NAF-UMSPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPX1	11.782555	-126.167520	39.170946	-1.057649	18.799925	18.747003	2.272482	-0.291204
NAF-UMSPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIA	26.626935	64.488778	11.147018	12.344205	4.978478	5.201454	6.842853	7.402250
NAFCDVIF1	26.694859	64.490865	11.148231	12.345553	5.805219	6.030955	7.819736	8.484074
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	24.792976	62.963700	9.811437	10.858076	4.214261	4.436291	6.102062	6.638649
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	26.416964	63.570372	10.342711	11.449097	4.843390	5.066790	6.770378	7.349978
NAFCDVIM3	24.792980	62.963690	9.811435	10.858025	4.214286	4.436317	6.102076	6.638660
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	28.972247	64.108722	10.814840	11.976300	5.400603	5.623137	7.156645	7.670941
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	27.328560	63.616774	10.384499	11.497375	4.917161	5.138561	6.633764	7.109524
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	19.435271	17.579521	12.714602	10.824816	10.206514	10.277361	11.015030	10.136628
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	21.530600	17.630247	12.760507	10.875927	11.130532	11.203052	12.104910	11.325658
NAFCGUBPF3	19.412852	16.721846	11.963197	9.989957	10.077521	10.148935	10.944766	10.086537
NAFCGUBPM1	20.271265	17.259488	12.431451	10.508493	10.715991	10.788171	11.656486	10.849314
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	29.786187	9.124930	8.332022	9.446790	9.609182	9.612596	10.358633	9.408604
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	34.420479	9.199898	8.397658	9.519829	10.878035	10.882934	11.848286	11.026141
NAFFP28PF3	29.749470	8.028420	7.371312	8.379561	9.445143	9.449380	10.269800	9.345672
NAFG-LPA	30.470853	-140.752140	-23.960171	-0.542083	5.230132	5.553060	5.553060	5.553060
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	32.880813	-140.712596	-23.925849	-0.504410	6.098302	5.936280	5.936280	5.936280
NAFG-LPPF3	31.402102	-141.588992	-24.691078	-1.353273	5.123898	6.018136	6.018136	6.018136
NAFG-LPPM1	31.978380	-141.083614	-24.239890	-0.853395	5.728349	6.174951	6.174951	6.174951
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	19.701189	4.769887	7.399009	9.366747	10.463568	10.471364	11.357397	10.512531
NAFGUBDFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPM1	20.035016	4.722752	7.356873	9.320239	10.735461	10.743682	11.687325	10.875812
NAFGUBDPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPX1	21.916775	5.258658	7.826096	9.840064	11.320163	11.326474	12.107957	11.227165
NAFGUBDPX3	21.915073	5.199912	7.775810	9.784399	11.311475	11.317829	12.103187	11.223740
NAFINDXA	59.556986	-1.073607	-3.268437	-0.839953	-12.551690	-12.933618	-0.437915	-3.019307
NAFINDXPF1	76.270665	-1.073606	-3.268434	-0.864431	-10.962706	-11.360749	3.521957	3.007406
NAFINDXPF3	58.612600	-1.080003	-3.312209	-1.050171	-13.004954	-13.405157	-1.275303	-4.075378
NAFINDXPM1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NAFINDXPM3	59.368578	-1.080002	-3.312209	-1.025718	-12.828321	-13.209041	-0.752865	-3.326092
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	20.486369	-6.892435	2.707378	6.612691	8.865098	8.973021	8.542907	8.402277
NAFINTRF1	20.037621	-6.904884	2.698120	6.602416	9.280936	9.389901	9.035637	8.946031
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	18.021640	-8.212251	1.552420	5.331468	7.657106	7.763736	7.288735	7.083816
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	19.394185	-7.595932	2.087599	5.924231	8.520653	8.628623	8.216936	8.073900
NAFINTRM2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRM3	18.652440	-8.000178	1.737950	5.537184	7.968726	8.075798	7.622536	7.437368
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	20.313057	-7.404747	2.260544	6.113440	8.640329	8.746240	8.133966	7.891211
NAFM-EXA	36.405680	8.324142	8.279203	9.418505	10.363071	10.366653	11.180625	10.500870
NAFM-EXFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPM1	36.088973	8.286432	8.233600	9.365663	10.625827	10.629946	11.503787	10.861095
NAFM-EXPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPX1	42.072111	8.831863	8.724110	9.912879	11.239534	11.241528	11.943982	11.227947
NAFM-EXPX3	39.118481	8.432670	8.374123	9.523699	10.906412	10.908303	11.581196	10.839786
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	32.283804	9.420686	8.245850	9.186638	9.879545	9.886578	10.752709	9.938082
NAFMEX7FF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PM1	31.627465	9.068455	7.936200	8.847270	10.143658	10.151422	11.107769	10.337723
NAFMEX7PM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PX1	35.790113	10.069507	8.797608	9.807659	11.108162	11.115105	11.585766	10.580718
NAFMEX7PX3	35.032854	9.091478	7.955772	8.864642	10.106789	10.112249	10.830839	9.942560
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	17.960979	0.022142	0.119959	0.600613	10.698467	10.686924	20.659462	29.912052
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	18.040637	0.022149	0.120007	0.600795	11.126533	11.117772	21.682881	31.607418
ENERFINPF2	18.728910	0.022046	0.119257	0.597648	11.083334	11.074249	21.570276	31.414421
ENERFINPF3	17.076464	0.019534	0.101688	0.524602	10.097851	10.083535	19.414329	27.956787
ENERFINPM1	17.324758	0.020172	0.106198	0.543465	10.360347	10.347357	20.002555	28.896585
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	2.035832	9.232992	8.286542	9.439875	10.445924	10.451674	11.329970	10.440866
BONDDIAPF1	2.048406	9.229052	8.288501	9.442171	10.882692	10.889124	11.857180	11.020379
BONDDIAPF2	2.094027	9.182739	8.247791	9.397254	10.831753	10.838124	11.795212	10.951572
BONDDIAPF3	1.755332	8.287519	7.464799	8.527631	9.798904	9.804947	10.678055	9.770326
BONDDIAPM1	1.989773	9.175244	8.222213	9.371572	10.532782	10.538769	11.444876	10.569626
BONDDIAPM3	1.934736	8.431031	7.581225	8.657920	9.977115	9.983048	10.855658	9.950825
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