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	10.963996	1.039582	1.354597	-3.479289	13.561841	0.000000	0.000000	0.000000
NAF-ESGPM1	9.817950	1.035397	1.337825	-3.590965	12.729522	0.000000	0.000000	0.000000
NAF-UMSA	10.750283	-118.123366	-81.455813	-26.634268	-15.763182	4.496406	5.253068	-0.703600
NAF-UMSFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAF-UMSPF1	10.797247	-118.104798	-81.445287	-26.618516	-15.747323	4.512672	5.267994	-0.693443
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	11.025071	-118.215480	-81.508987	-26.705133	-15.822007	4.430941	5.179758	-0.772781
NAF-UMSPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIA	28.632243	2.943636	7.713918	8.222835	14.435736	13.331570	8.106970	9.179062
NAFCDVIF1	28.705482	2.944905	7.714873	8.224068	14.437131	13.675267	8.824428	10.100356
NAFCDVIF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIF3	26.447157	1.414347	6.839025	6.832509	12.829773	11.968036	7.070725	8.178079
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	28.269500	2.021090	7.186506	7.384735	13.466690	12.643184	7.757082	8.922170
NAFCDVIM3	26.447161	1.414347	6.838829	6.832507	12.829771	11.968034	7.070738	8.178089
NAFCDVIM4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX1	31.089826	2.537215	7.481534	7.856038	14.019753	13.238425	8.262611	9.343403
NAFCDVIX2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCDVIX3	29.250363	2.044398	7.199955	7.408701	13.502429	12.700786	7.720597	8.752402
NAFCDVIX4	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFCGUBA	20.449748	-6.295896	3.510646	8.426930	9.790792	10.143193	10.856018	11.134351
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	22.660752	-6.242311	3.541040	8.475202	9.845502	10.533503	11.659761	12.142049
NAFCGUBPF3	20.334159	-7.158155	3.018060	7.643887	8.905235	9.519410	10.515628	10.885101
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	31.180284	7.802004	4.458380	7.140554	8.716293	9.238953	10.091341	10.261133
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	36.045758	7.878712	4.501649	7.209406	8.793820	9.774584	11.187985	11.627482
NAFFP28PF3	30.962435	6.699557	3.827962	6.139383	7.589358	8.447805	9.661643	9.948769
NAFG-LPA	33.060524	24.016720	24.971974	10.985282	17.245377	6.412503	6.412503	6.412503
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	35.682399	24.054131	24.993597	11.018966	17.285764	6.897322	6.897322	6.897322
NAFG-LPPF3	33.920330	23.170575	24.486603	10.214894	16.345294	6.834752	6.834752	6.834752
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	20.626843	7.218257	4.520803	7.056296	8.835088	9.567236	10.819976	11.193907
NAFGUBDFF1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPM1	20.971041	7.170171	4.493461	7.012141	8.785510	9.638806	11.039639	11.483974
NAFGUBDPM3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFGUBDPX1	23.005340	7.706991	4.800083	7.499092	9.336529	10.222197	11.576174	11.934016
NAFGUBDPX3	22.996648	7.650392	4.767619	7.447112	9.277644	10.180552	11.553193	11.917086
NAFINDXA	70.527864	1.081764	2.241999	-1.919953	19.741209	12.796638	11.255772	25.288002
NAFINDXPF1	90.153284	1.081765	2.242001	-1.919901	19.590765	13.350956	14.255245	31.371151
NAFINDXPF3	68.437316	1.075210	2.215485	-2.097859	18.218255	10.755774	8.974596	22.362253
NAFINDXPM1	0.000000	N/A	N/A	N/A	N/A	N/A	N/A	N/A
NAFINDXPM3	69.448608	1.075211	2.215486	-2.097855	18.367214	11.070578	9.553290	23.370792
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	21.944497	-13.489716	0.514466	8.864963	13.403116	12.884864	10.880486	10.106639
NAFINTRF1	21.462631	-13.500828	0.508522	8.855599	13.392145	13.043410	11.244287	10.565790
NAFINTRF2	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
NAFINTRF3	19.170620	-14.814079	-0.242771	7.660251	12.017570	11.499664	9.493076	8.674588
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	19.863813	-14.599732	-0.121165	7.853656	12.239611	11.768324	9.814849	9.024696
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	21.699826	-14.018062	0.214257	8.384805	12.860297	12.441480	10.446753	9.573679
NAFM-EXA	38.115170	7.673856	4.651982	6.994690	8.772664	9.635406	10.742674	11.049732
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	44.165373	8.184832	4.944015	7.458494	9.295347	10.311571	11.517415	11.803959
NAFM-EXPX3	40.978560	7.784387	4.715005	7.094524	8.883541	9.916428	11.121781	11.384853
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	33.767003	7.661771	4.358373	6.998105	8.543715	9.256833	10.288867	10.632705
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	37.678806	9.623896	5.680925	8.679007	9.853067	10.461790	11.459378	11.542304
NAFMEX7PX3	36.578362	7.328774	4.167757	6.694725	8.202381	9.123943	10.285791	10.582927
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	18.826147	0.028761	0.035968	0.656206	4.473287	9.728326	20.917032	32.201929
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	18.909340	0.028767	0.035117	0.655492	4.472531	9.892214	21.653777	33.609162
ENERFINPF2	19.626746	0.028658	0.034679	0.652426	4.452428	9.849873	21.549703	33.423217
ENERFINPF3	17.810192	0.026138	0.024604	0.581497	3.985589	8.870110	19.373916	29.892008
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	2.132060	7.768812	4.497773	7.209749	8.803663	9.602210	10.807468	11.173474
BONDDIAPF1	2.145263	7.754566	4.496484	7.211688	8.806835	9.770865	11.184447	11.655451
BONDDIAPF2	2.192509	7.718841	4.469998	7.170081	8.759332	9.720633	11.125752	11.587663
BONDDIAPF3	1.829248	6.810644	3.955953	6.353188	7.839946	8.730810	10.019165	10.387052
BONDDIAPM1	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A
BONDDIAPM3	2.017634	6.959991	4.035610	6.476552	7.977841	8.888018	10.195983	10.571589
BONDDIAPX1	2.192722	8.210847	4.753869	10.173946	10.173946	10.173946	10.173946	10.173946
BONDDIAPX3	0.000000	0.000000	N/A	N/A	N/A	N/A	N/A	N/A