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	9.620128	-0.256458	-1.169269	-2.143576	0.000000	0.000000	0.000000	0.000000
NAF-ESGPM1	8.688540	-0.268803	-1.193721	-2.268538	0.000000	0.000000	0.000000	0.000000
NAF-UMSA	11.518206	-37.446961	19.245272	18.576077	20.225978	15.683964	3.700469	-0.915784
NAF-UMSFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPF1	11.567399	-37.446970	19.245540	18.580089	20.244888	15.701627	3.711333	-0.905439
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	11.234712	-37.788143	18.950545	18.238247	19.818424	15.287928	3.332647	-1.248159
NAF-UMSPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPX1	11.817089	-37.530107	19.173236	18.496696	20.163569	15.620497	3.622630	-0.972552
NAF-UMSPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIA	26.521250	15.343305	13.836281	17.264523	4.800980	5.064294	6.884784	7.439206
NAFCDVIF1	26.588886	15.344495	13.837549	17.265907	5.667958	5.941439	7.888988	8.540659
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	24.713381	13.819106	12.528104	15.768283	4.083200	4.349395	6.169617	6.692558
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	26.324179	14.425062	13.048324	16.363303	4.709999	4.978096	6.838091	7.405241
NAFCDVIM3	24.713386	13.819103	12.528311	15.768327	4.083231	4.349425	6.169634	6.692570
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	28.862672	14.962780	13.510183	16.893554	5.264556	5.512618	7.211212	7.736316
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	27.231882	14.471960	13.088722	16.411210	4.784594	5.030214	6.688576	7.174560
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	19.322075	10.623785	8.835591	9.798864	10.067580	10.130315	10.917224	9.997639
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	21.404640	10.675962	8.880730	9.850060	11.031790	11.103914	12.032652	11.203813
NAFCGUBPF3	19.308052	9.766773	8.100705	8.962674	9.982149	10.049375	10.872936	9.966073
NAFCGUBPM1	20.156465	10.298731	8.555759	9.482981	10.619777	10.690752	11.585447	10.728072
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	29.641117	9.652739	8.360507	9.522125	9.552939	9.603660	10.314237	9.253325
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	34.251554	9.727964	8.424859	9.595359	10.878081	10.941222	11.840118	10.893631
NAFFP28PF3	29.620806	8.556168	7.419883	8.452332	9.444235	9.500706	10.258237	9.213718
NAFG-LPA	30.548263	15.839783	11.110595	16.620587	5.790002	5.607800	5.607800	5.607800
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	32.963698	15.878062	11.143651	16.658658	6.704244	6.002961	6.002961	6.002961
NAFG-LPPF3	31.495099	14.998959	10.389252	15.795338	5.724710	6.081594	6.081594	6.081594
NAFG-LPPM1	32.064757	15.511800	10.828206	16.304891	6.333906	6.235882	6.235882	6.235882
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	19.607616	10.077809	8.634593	9.636148	10.462293	10.530904	11.361285	10.377877
NAFGUBDFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPM1	19.940332	10.030075	8.593531	9.589282	10.749995	10.822132	11.701648	10.747599
NAFGUBDPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPX1	21.807372	10.554149	9.048460	10.110205	11.331429	11.383546	12.107993	11.109950
NAFGUBDPX3	21.806301	10.497336	8.999204	10.054405	11.325672	11.378090	12.104983	11.107791
NAFINDXA	59.974535	-0.512885	0.114613	-0.572430	-11.938598	-7.116991	-1.381215	-0.155226
NAFINDXPF1	76.805388	-0.512878	0.089891	-0.596977	-10.338478	-5.325145	2.636921	6.173467
NAFINDXPF3	59.092265	-0.532182	0.051056	-0.796047	-12.293017	-7.515625	-2.132951	-1.135288
NAFINDXPM1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NAFINDXPM3	59.854428	-0.532182	0.075779	-0.771534	-12.114941	-7.302988	-1.578699	-0.355166
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	20.445553	15.037637	13.747042	14.028135	9.104875	8.983235	8.600280	8.657295
NAFINTRF1	19.997806	15.027642	13.738161	14.018009	9.542473	9.425827	9.107402	9.213691
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	17.997603	13.718156	12.614254	12.736124	7.910504	7.788404	7.352462	7.334396
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	19.362384	14.314882	13.138715	13.333500	8.783418	8.664520	8.287156	8.335943
NAFINTRM2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRM3	18.625587	13.929914	12.796136	12.943555	8.226086	8.104868	7.688930	7.692240
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	20.277772	14.519732	13.302472	13.521598	8.898031	8.756830	8.188979	8.160146
NAFM-EXA	36.225595	9.168257	8.430767	9.828850	10.333968	10.398388	11.176999	10.362344
NAFM-EXFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPM1	35.911409	9.110313	8.384820	9.775657	10.612362	10.681020	11.510904	10.728466
NAFM-EXPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFM-EXPX1	41.853379	9.675832	8.866157	10.323338	11.222560	11.269684	11.935867	11.107098
NAFM-EXPX3	38.922875	9.275647	8.523105	9.932962	10.896938	10.942594	11.576402	10.722387
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	32.131781	9.621367	8.202765	9.317729	9.854999	9.917405	10.740104	9.804224
NAFMEX7FF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PM1	31.484094	9.263248	7.907228	8.983526	10.152282	10.220703	11.116120	10.217142
NAFMEX7PM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFMEX7PX1	35.610762	10.361540	8.769440	9.895497	11.107032	11.181559	11.555511	10.454871
NAFMEX7PX3	34.873651	9.289954	7.918840	8.994723	10.112323	10.156611	10.823140	9.833863
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	17.905301	0.083704	0.170065	1.010602	10.355308	11.054215	20.924414	29.474167
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	17.984692	0.083719	0.170100	1.010788	10.781924	11.507519	21.977459	31.189966
ENERFINPF2	18.671191	0.083390	0.169446	1.007397	10.740996	11.462943	21.863264	30.998617
ENERFINPF3	17.031519	0.075882	0.154411	0.929051	9.808075	10.467865	19.698669	27.547590
ENERFINPM1	17.277153	0.077834	0.158262	0.949131	10.057099	10.738615	20.292882	28.490799
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	2.025955	9.787068	8.395763	9.602332	10.431885	10.498113	11.319368	10.300735
BONDDIAPF1	2.038466	9.791811	8.399835	9.605765	10.889430	10.961203	11.860728	10.888331
BONDDIAPF2	2.083913	9.739591	8.357478	9.559773	10.838709	10.909663	11.798417	10.819988
BONDDIAPF3	1.747634	8.850480	7.591725	8.688023	9.808075	9.876217	10.681389	9.639357
BONDDIAPM1	1.980190	9.728159	8.337371	9.534908	10.527044	10.595646	11.439483	10.433051
BONDDIAPM3	1.926123	8.984341	7.706634	8.819208	9.987184	10.054234	10.858702	9.821158
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