Fondo	Ult. Valor	Rend. Diario	7 días	30 dias	En el año	360 dias	2 años	3 años
NAF-DRVA	9.047737	0.087601	0.768033	4.867206	5.350624	21.234227	3.874202	0.000000
NAF-DRVFF1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	0.000000
NAF-DRVPF1	9.015001	0.087597	0.768039	4.856745	5.313365	21.122450	3.699906	0.000000
NAF-DRVPF3	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	0.000000
NAF-DRVPM1	8.612114	0.083452	0.738827	4.745497	4.646285	19.449347	0.791599	0.000000
NAF-DRVPM3	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	0.000000
NAF-DRVPX1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	0.000000
NAF-DRVPX3	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	0.000000
NAF-UMSA	11.120873	-51.151971	-75.137569	-10.379692	-1.302075	-7.831587	4.016024	1.140496
NAF-UMSFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPF1	11.160137	-51.084843	-75.098688	-10.336408	-1.251639	-7.774978	4.102905	1.243336
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-UMSPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPX1	11.406184	-50.736622	-74.776943	-9.896915	-0.772538	-7.103964	5.020006	1.982493
NAF-UMSPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIA	21.383617	30.152035	13.017204	7.579811	4.386927	5.967257	6.884161	7.447309
NAFCDVIF1	20.777574	31.039214	13.710023	8.413412	5.281084	6.891522	7.879317	8.528662
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	20.363687	29.531436	12.533943	6.998017	3.764848	5.308800	6.179919	6.701840
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	21.243287	30.144288	13.012314	7.573909	4.380622	5.958997	6.875244	7.439034
NAFCDVIM3	20.363685	29.531438	12.533944	6.998018	3.764849	5.308796	6.179916	6.701838
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	22.993623	31.092488	13.753712	8.475338	5.345579	7.232352	8.268095	8.740537
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	22.047955	30.634600	13.396522	8.045287	4.882956	6.746134	7.738331	8.166761
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	14.463131	2.489260	1.952951	2.373134	2.729011	2.653880	3.717165	4.890359
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	15.508764	3.472952	2.718762	3.293298	3.712943	3.673704	4.787109	6.024470
NAFCGUBPF3	14.463289	2.486743	1.952930	2.373191	2.729027	2.653901	3.717177	4.890373
NAFCGUBPM1	14.791209	3.079119	2.416136	2.934302	3.337210	3.270214	4.359183	5.450899
NAFCGUBPM3	14.630280	2.615861	2.051046	2.490991	2.854800	2.784681	3.853691	0.000000
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	0.000000
NAFCGUBX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFFP28A	22.873328	5.106409	2.932023	2.107929	1.934262	1.946244	3.519029	4.530237
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	25.272095	6.474074	3.996852	3.387347	3.298793	3.360796	5.008710	6.097836
NAFFP28PF3	22.879097	5.117713	2.941438	2.119344	1.945995	1.961458	3.532372	4.539684
NAFG-LPA	25.589078	21.458808	10.486884	5.490574	-1.288504	4.643760	4.643760	4.643760
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	26.737026	22.416142	11.232550	6.387209	-0.349691	4.626009	4.626009	4.626009
NAFG-LPPF3	26.391281	21.489003	10.509487	5.517751	-1.260341	5.279667	5.279667	5.279667
NAFG-LPPM1	26.325377	22.063112	10.960239	6.061282	-0.719707	5.135116	5.135116	5.135116
NAFG-LPPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	0.000000
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	0.000000
NAFG-LPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDA	14.683976	3.761227	2.261156	2.506810	2.587211	2.610105	4.146982	5.354370
NAFGUBDFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPM1	14.785362	4.054466	2.489414	2.780931	2.879637	2.908971	4.462200	5.617466
NAFGUBDPM3	14.684328	3.763589	2.261374	2.506832	2.587210	2.610127	4.147008	0.000000
NAFGUBDPX1	15.956254	5.083866	3.290695	3.742890	3.911491	4.245275	5.876617	7.004737
NAFGUBDPX3	15.956254	5.086123	3.290695	3.742890	3.911491	4.245275	5.876617	0.000000
NAFINDXA	60.258655	0.113187	0.457187	4.212244	13.682041	33.582436	15.778768	8.839083
NAFINDXPF1	71.792112	0.119722	0.503196	4.386195	14.836443	36.576573	21.165408	16.522652
NAFINDXPF3	60.002301	0.113187	0.457182	4.195068	13.625957	33.419770	15.541913	8.495982
NAFINDXPM1	63.464871	0.115522	0.473817	4.281783	14.122487	34.724941	17.802448	14.630160
NAFINDXPM3	60.258646	0.113186	0.457185	4.212242	13.682041	33.582434	15.778766	0.000000
NAFINDXPX1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	0.000000
NAFINDXPX3	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	0.000000
NAFINTRA	16.066369	71.582463	30.353893	14.368845	5.702413	6.272605	7.580136	8.058024
NAFINTRF1	15.474634	72.005856	30.685508	14.768480	6.130976	6.707904	8.051623	8.232415
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	14.687849	70.466817	29.480971	13.317302	4.578731	5.088284	6.303866	6.705935
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	15.353776	71.316717	30.145688	14.113864	-3.336163	1.878097	5.098143	6.243382
NAFINTRM2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRM3	15.043545	70.774612	29.723188	13.609064	4.890071	5.415562	6.654974	7.076433
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	16.106225	71.847056	30.563890	14.624765	5.974042	6.805553	8.182168	8.521807
NAFM-EXA	27.124273	2.498010	2.392204	2.533257	1.169003	1.607707	3.471449	4.476974
NAFM-EXFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPM1	26.628391	2.746001	2.592598	2.778799	1.465545	1.884456	4.310257	4.615794
NAFM-EXPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	0.000000
NAFM-EXPX1	30.603753	3.861117	3.450001	3.802803	2.513546	3.260367	5.784064	6.129648
NAFM-EXPX3	28.752187	3.573787	3.227261	3.534984	2.227945	2.967498	5.459881	5.700983
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	24.412900	2.350714	1.789035	2.138775	2.322591	2.265693	3.965361	5.098733
NAFMEX7FF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PM1	23.655904	2.661858	2.028767	2.421270	2.625567	2.560921	4.724920	5.237631
NAFMEX7PM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	0.000000
NAFMEX7PX1	26.516595	3.378126	2.589036	3.100969	3.353492	3.595216	5.807555	6.396269
NAFMEX7PX3	26.374883	3.149180	2.411169	2.886896	3.124131	3.360086	5.120431	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	13.550933	0.033544	0.036587	0.414532	1.196788	3.009283	8.857971	16.131958
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	13.404193	0.033747	0.044245	0.448429	1.398483	3.454117	9.812612	16.934944
ENERFINPF2	13.937642	0.033697	0.043850	0.446790	1.388958	3.442410	9.787693	17.615843
ENERFINPF3	13.115950	0.031155	0.026044	0.375345	0.973121	2.497643	7.769127	0.000000
ENERFINPM1	13.191697	0.032888	0.031962	0.395900	1.086746	2.749900	8.302952	15.069455
ENERFINPM3	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	0.000000
ENERFINPX1	13.903823	0.035470	0.050566	0.469758	1.521358	4.017674	11.014603	18.858596
ENERFINPX3	13.580160	0.042838	0.058244	0.577834	2.079181	4.481753	9.889733	0.000000
ENERFINX2	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
BONDDIAA	1.520189	3.055143	2.003385	2.346657	2.595562	2.582047	4.205107	5.368977
BONDDIAPF1	1.505733	3.490997	2.352397	2.766214	3.043164	3.034162	4.683189	5.884392
BONDDIAPF2	1.541969	3.455654	2.325652	2.733896	3.009003	3.005730	4.653002	5.847144
BONDDIAPF3	1.335609	2.452981	1.542963	1.794221	2.006191	1.949360	3.541263	4.471079
BONDDIAPM1	1.480570	3.161222	2.081362	2.440502	2.694722	2.671838	4.299067	5.354881
BONDDIAPM3	1.464235	2.680097	1.708105	1.989861	2.216477	2.187965	3.790568	0.000000
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	0.000000