BlackRock Sustainable Advantage US Equity Fund Este Fondo tiene por objetivo alcanzar una revalorización del capital a largo plazo en su inversión. El Fondo trata de obtener al menos el 70 % de la exposición de su inversión en valores de renta variable (como por ejemplo, acciones) de empresas domiciliadas, cotizadas o cuya actividad principal se desarrolle en los Estados Unidos de América. Esto se logra invirtiendo en valores de renta variable, en otros valores relacionados con acciones y, cuando resulte oportuno, en valores de renta fija (RF) (como bonos), instrumentos del mercado monetario (IMM) (es decir, títulos de deuda con vencimientos a corto plazo), depósitos y efectivo. La GI tendrá en cuenta una serie de características medioambientales, sociales y de gobierno corporativo (ESG) a la hora de determinar si una inversión es o no adecuada para el Fondo (no obstante, las características ESG no serán el único criterio utilizado). La GI hará esto intentando limitar y/o excluir las inversiones directas en empresas que, en opinión de la GI, tengan unos niveles determinados de exposición a ciertos sectores, o vínculos con ellos, según se resume en el Folleto del Fondo y se establece con detalle en la página de producto correspondiente al Fondo en el sitio www.blackrock.com. La GI también tiene como objetivo excluir a las empresas que han incumplido los principios del Pacto Mundial de las Naciones Unidas (que cubre los derechos humanos, las normas laborales, el medioambiente y la lucha contra la corrupción). El Fondo puede mantener una exposición indirecta (a través, entre otros, de IFD y otros fondos) a emisores con unas exposiciones inconsistentes con el análisis ESG de la GI. Activos netos del Fondo USD 1.343.113.820 Fecha de lanzamiento de la serie 25 jul 2018 Fecha de lanzamiento del fondo 04 jun 2018 Share Class Currency USD Divisa base USD Clase de activo Renta variable Índice de referencia con limitaciones 1 MSCI Developed - US Net TR Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial - Ongoing Charge Fee 0,60% ISIN IE00BDDRH524 Comisión total 0,00% Comisión de rentabilidad 0,00% Inversión inicial mínima USD 5.000,00 Inversión mínima posterior USD 1.000,00 Uso de los ingresos Acumulación Domicilio Irlanda Estructura legal UCITS Gestora del fondo BlackRock Asset Management Ireland Limited Categoría Morningstar US Large-Cap Blend Equity Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BRAUAUA SEDOL BDDRH52 29-feb-2024 BlackRock Sustainable Advantage US Equity Fund Inception Date 25 jul 2018 Fund Holdings as of - Total Net Assets USD 11.040.834,71 Number of Securities 163,00 Shares Outstanding 57.143,54 Nombre Peso (%) MICROSOFT CORPORATION 7.4921 APPLE INC 6.8199 NVIDIA CORPORATION 5.3685 AMAZON.COM INC 4.6892 ALPHABET INC 4.4382 ELI LILLY AND COMPANY 2.3235 MASTERCARD INC 1.9607 VISA INC 1.8959 QUALCOMM INCORPORATED 1.4811 APPLIED MATERIALS INC 1.3943 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 193.212299 -0.76394 -0.39383174142272137 26 mar 2024 193.976239 0.469474 0.2426137401449505 25 mar 2024 193.506765 -0.425913 -0.2196189958249326 22 mar 2024 193.932678 -0.538997 -0.2771596429145787 21 mar 2024 194.471675 3.022997 1.5790116868814315 20 mar 2024 191.448678 0.937652 0.4921772874185245 19 mar 2024 190.511026 -0.243046 -0.12741326958409568 18 mar 2024 190.754072 1.850677 0.9796949387807455 15 mar 2024 188.903395 -1.449782 -0.7616274247947015 14 mar 2024 190.353177 -0.361976 -0.18979928668803783 13 mar 2024 190.715153 0.199601 0.10476887472157653 12 mar 2024 190.515552 2.152789 1.1428952122559384 11 mar 2024 188.362763 -2.726538 -1.4268396952271023 08 mar 2024 191.089301 1.579997 0.8337305697666432 07 mar 2024 189.509304 1.468953 0.7811903095203221 06 mar 2024 188.040351 1.380147 0.7393900630259678 05 mar 2024 186.660204 -2.030177 -1.0759303093462935 04 mar 2024 188.690381 0.881605 0.46941629607340607 01 mar 2024 187.808776 1.282348 0.6874886383392277 29 feb 2024 186.526428 0.290465 0.15596611702756893 28 feb 2024 186.235963 0.151856 0.08160610943523511 27 feb 2024 186.084107 -0.676897 -0.36244022333484566 26 feb 2024 186.761004 -0.387321 -0.2069593729999988 23 feb 2024 187.148325 1.541963 0.8307705530050743 22 feb 2024 185.606362 3.59463 1.9749441206350369 21 feb 2024 182.011732 -0.336928 -0.18477130569536404 20 feb 2024 182.34866 -2.073539 -1.124343496197006 16 feb 2024 184.422199 0.090528 0.04911147363276493 15 feb 2024 184.331671 1.225688 0.6693871930989824 14 feb 2024 183.105983 0.32513 0.1778796819599042 13 feb 2024 182.780853 -3.097331 -1.6663230365969144 12 feb 2024 185.878184 0.859289 0.4644331056025386 09 feb 2024 185.018895 0.924561 0.5022213231179619 08 feb 2024 184.094334 0.344974 0.1877416062836899 07 feb 2024 183.74936 1.380979 0.7572469484170066 06 feb 2024 182.368381 0.72152 0.3972102771431872 05 feb 2024 181.646861 -0.230347 -0.12664973392378004 02 feb 2024 181.877208 3.430121 1.9222062167929925 01 feb 2024 178.447087 -0.83546 -0.46600185794995425 31 ene 2024 179.282547 -1.403885 -0.7769731155021092 30 ene 2024 180.686432 1.334951 0.7443211466985321 29 ene 2024 179.351481 -0.585528 -0.3254072095863281 26 ene 2024 179.937009 0.394534 0.21974410233567293 25 ene 2024 179.542475 -0.148754 -0.0827831168097804 24 ene 2024 179.691229 1.853269 1.0421110318629385 23 ene 2024 177.83796 -0.418878 -0.2349856559219344 22 ene 2024 178.256838 1.683376 0.9533573057541342 19 ene 2024 176.573462 1.393984 0.7957461775288541 18 ene 2024 175.179478 1.167832 0.6711228971421832 17 ene 2024 174.011646 -1.578508 -0.8989729572194578 16 ene 2024 175.590154 -0.020325 -0.011573910689008484 12 ene 2024 175.610479 0.749619 0.42869456320871346 11 ene 2024 174.86086 -0.353317 -0.20164863714195913 10 ene 2024 175.214177 1.17562 0.6754939941268302 09 ene 2024 174.038557 0.752097 0.43401948426899595 08 ene 2024 173.28646 0.142876 0.08251879549865387 05 ene 2024 173.143584 0.187291 0.10828805171026648 04 ene 2024 172.956293 0.14536 0.08411504843851517 03 ene 2024 172.810933 -0.8794 -0.5063033646207588 02 ene 2024 173.690333 -1.494643 -0.8531798982579419 29 dic 2023 175.184976 -0.506499 -0.28828888823433235 28 dic 2023 175.691475 0.588062 0.33583697194982715 27 dic 2023 175.103413 0.391257 0.22394377641358854 22 dic 2023 174.712156 1.24944 0.7202931147463413 21 dic 2023 173.462716 -1.498722 -0.856601327202169 20 dic 2023 174.961438 0.595067 0.3412739489772371 19 dic 2023 174.366371 1.147319 0.6623515062303885 18 dic 2023 173.219052 -0.081958 -0.04729228063933384 15 dic 2023 173.30101 -0.417107 -0.24010564194637224 14 dic 2023 173.718117 2.770241 1.6205179408020256 13 dic 2023 170.947876 0.722288 0.42431223677136015 12 dic 2023 170.225588 0.828515 0.4890964084131489 11 dic 2023 169.397073 0.097984 0.05787627126570067 08 dic 2023 169.299089 0.856136 0.5082646585992826 07 dic 2023 168.442953 0.405782 0.241483475105636 06 dic 2023 168.037171 -0.102022 -0.060677108162402085 05 dic 2023 168.139193 1.235372 0.7401699928727216 04 dic 2023 166.903821 -0.590724 -0.352682530645998 01 dic 2023 167.494545 0.55468 0.3322633572274663 30 nov 2023 166.939865 -0.654745 -0.3906718718459979 29 nov 2023 167.59461 0.577014 0.34548096357464037 28 nov 2023 167.017596 0.248148 0.1487970386518279 27 nov 2023 166.769448 -0.138024 -0.08269491973373128 24 nov 2023 166.907472 0.245166 0.14710344881463477 22 nov 2023 166.662306 0.75 0.4520460344876407 21 nov 2023 165.912306 -0.002514 -0.0015152353478730834 20 nov 2023 165.91482 0.872386 0.5285828491841074 17 nov 2023 165.042434 0.27445 0.16656755356064804 16 nov 2023 164.767984 -0.800078 -0.48323208614956187 15 nov 2023 165.568062 0.571254 0.34622124326186965 14 nov 2023 164.996808 3.429312 2.122525931824802 13 nov 2023 161.567496 1.742383 1.0901809905180546 10 nov 2023 159.825113 -0.506176 -0.31570631232185753 09 nov 2023 160.331289 0.102293 0.06384175308693815 08 nov 2023 160.228996 -0.343443 -0.213886643398373 07 nov 2023 160.572439 0.917232 0.574508039690807 06 nov 2023 159.655207 0.263288 0.16518277818086877 03 nov 2023 159.391919 2.397497 1.527122409482803 02 nov 2023 156.994422 2.993356 1.9437242077272374 01 nov 2023 154.001066 1.56714 1.0280782245285738 31 oct 2023 152.433926 1.095306 0.7237452013240242 30 oct 2023 151.33862 0.123604 0.08174055941640082 27 oct 2023 151.215016 -1.042776 -0.6848752936073051 26 oct 2023 152.257792 -1.427609 -0.9289164687802715 25 oct 2023 153.685401 -1.670348 -1.0751761751668425 24 oct 2023 155.355749 0.750873 0.4856722630145248 23 oct 2023 154.604876 -0.318402 -0.20552237475894358 20 oct 2023 154.923278 -2.645394 -1.6788832236905569 19 oct 2023 157.568672 -1.48126 -0.9313175940244979 18 oct 2023 159.049932 -0.669358 -0.41908400669699947 17 oct 2023 159.71929 -0.586155 -0.36564883993803204 16 oct 2023 160.305445 1.685677 1.062715587883094 13 oct 2023 158.619768 -1.5126 -0.944593537766206 12 oct 2023 160.132368 0.387835 0.24278452145839632 11 oct 2023 159.744533 0.426284 0.26756759045224005 10 oct 2023 159.318249 3.121261 1.9982850117442725 09 oct 2023 156.196988 1.042568 0.6719550754661066 06 oct 2023 155.15442 0.915944 0.5938492286451275 05 oct 2023 154.238476 0.313698 0.20379954681500337 04 oct 2023 153.924778 -0.244778 -0.15877194327523392 03 oct 2023 154.169556 -2.029397 -1.2992385422711508 02 oct 2023 156.198953 -1.165402 -0.7405755896880205 29 sept 2023 157.364355 1.103199 0.7059969529471547 28 sept 2023 156.261156 1.118859 0.7211824380813441 27 sept 2023 155.142297 -1.020182 -0.6532824059484865 26 sept 2023 156.162479 -0.577902 -0.3687001373309154 25 sept 2023 156.740381 -1.619042 -1.0223843768362304 22 sept 2023 158.359423 0.056869 0.03592424668018938 21 sept 2023 158.302554 -3.480632 -2.1514176386661097 20 sept 2023 161.783186 1.020539 0.634811020497815 19 sept 2023 160.762647 -1.063133 -0.6569614557087258 18 sept 2023 161.82578 -0.361708 -0.2230184365393217 15 sept 2023 162.187488 -1.519482 -0.9281718426527594 14 sept 2023 163.70697 0.70464 0.43228829919179684 13 sept 2023 163.00233 0.16421 0.10084248086381739 12 sept 2023 162.83812 -0.169489 -0.10397612788737978 11 sept 2023 163.007609 0.46962 0.2889293776115318 08 sept 2023 162.537989 0.867416 0.536533015195041 07 sept 2023 161.670573 -0.776661 -0.47810047661384003 06 sept 2023 162.447234 -1.503386 -0.9169748793874644 05 sept 2023 163.95062 -0.391495 -0.238219521514616 01 sept 2023 164.342115 -0.553191 -0.33548013792460535 31 ago 2023 164.895306 0.753699 0.4591760820277579 30 ago 2023 164.141607 1.724066 1.0615023410556377 29 ago 2023 162.417541 4.074212 2.5730240899507675 25 ago 2023 158.343329 -2.363836 -1.4708964594080172 24 ago 2023 160.707165 -0.112366 -0.06987086661756277 23 ago 2023 160.819531 0.712349 0.44492007860084626 22 ago 2023 160.107182 1.22266 0.7695274433339706 21 ago 2023 158.884522 0.777425 0.491707845347385 18 ago 2023 158.107097 -1.62713 -1.0186483076041055 17 ago 2023 159.734227 -1.722099 -1.0666036089536683 16 ago 2023 161.456326 0.008431 0.005222118256791146 15 ago 2023 161.447895 -1.122067 -0.6902056112924477 14 ago 2023 162.569962 0.705121 0.4356233235357146 11 ago 2023 161.864841 -1.516824 -0.9283930360239626 10 ago 2023 163.381665 0.795492 0.48927407867580475 09 ago 2023 162.586173 0.749702 0.463246631224429 08 ago 2023 161.836471 -1.378873 -0.8448182420888075 07 ago 2023 163.215344 -0.751128 -0.45809853126558703 04 ago 2023 163.966472 1.349199 0.8296775460009097 03 ago 2023 162.617273 -1.139176 -0.6956526029701584 02 ago 2023 163.756449 -1.979723 -1.1945026701835493 01 ago 2023 165.736172 -0.595229 -0.35785726352416164 31 jul 2023 166.331401 0.319127 0.19223096721149666 28 jul 2023 166.012274 -0.330615 -0.19875511480385555 27 jul 2023 166.342889 1.091667 0.6606105460448577 26 jul 2023 165.251222 -0.257369 -0.15550189778366247 25 jul 2023 165.508591 0.204542 0.12373683599244445 24 jul 2023 165.304049 0.420045 0.2547518193456777 21 jul 2023 164.884004 -0.277249 -0.16786564340245105 20 jul 2023 165.161253 -0.87399 -0.5263882439705888 19 jul 2023 166.035243 1.413222 0.858464737229778 18 jul 2023 164.622021 0.851307 0.5198163818226987 17 jul 2023 163.770714 0.024491 0.014956680863411427 14 jul 2023 163.746223 0.628696 0.38542516648134323 13 jul 2023 163.117527 0.615833 0.378970203227543 12 jul 2023 162.501694 2.206532 1.3765431049004462 11 jul 2023 160.295162 0.894226 0.5609916870249746 10 jul 2023 159.400936 -0.47587 -0.2976479277425645 07 jul 2023 159.876806 1.062663 0.6691236560713614 06 jul 2023 158.814143 -2.428478 -1.506101789302966 05 jul 2023 161.242621 0.300145 0.18649209795927335 03 jul 2023 160.942476 0.083527 0.05192561590092199 30 jun 2023 160.858949 2.144335 1.3510633620669612 29 jun 2023 158.714614 0.143437 0.09045590927284344 28 jun 2023 158.571177 0.713054 0.4517056116269671 27 jun 2023 157.858123 -0.186324 -0.11789341766623411 26 jun 2023 158.044447 0.007953 0.0050323819509688695 23 jun 2023 158.036494 -0.268195 -0.16941696528016298 22 jun 2023 158.304689 -0.201474 -0.12710799137822798 21 jun 2023 158.506163 -0.13561 -0.0854818988943095 20 jun 2023 158.641773 -2.12266 -1.3203542353177087 16 jun 2023 160.764433 1.549222 0.9730364267770872 15 jun 2023 159.215211 0.654952 0.4130618883512293 14 jun 2023 158.560259 0.460375 0.29119249701663286 13 jun 2023 158.099884 2.190623 1.4050627819985626 12 jun 2023 155.909261 -0.309595 -0.19818030161480635 09 jun 2023 156.218856 1.096805 0.707059372235866 08 jun 2023 155.122051 0.201001 0.12974415032689232 07 jun 2023 154.92105 -0.318926 -0.20544063985168357 06 jun 2023 155.239976 0.184578 0.11904003496866326 05 jun 2023 155.055398 0.538507 0.34851011854749264 02 jun 2023 154.516891 2.894098 1.9087486404501202 01 jun 2023 151.622793 1.077039 0.7154230334520095 31 may 2023 150.545754 -1.31737 -0.8674719479628248 30 may 2023 151.863124 0.316719 0.20899143071061302 26 may 2023 151.546405 1.876681 1.2538815131375534 25 may 2023 149.669724 1.481979 1.0000685279339394 24 may 2023 148.187745 -2.758152 -1.8272454268829845 23 may 2023 150.945897 -0.3935 -0.26001160821329294 22 may 2023 151.339397 -0.593178 -0.3904218697010829 19 may 2023 151.932575 0.940536 0.6229043638519247 18 may 2023 150.992039 1.937023 1.2995356023443048 17 may 2023 149.055016 0.167283 0.11235512599281769 16 may 2023 148.887733 0.029172 0.019597126160584073 15 may 2023 148.858561 0.004471 0.003003612463722025 12 may 2023 148.85409 -0.023763 -0.015961406966286652 11 may 2023 148.877853 0.179218 0.12052430743563988 10 may 2023 148.698635 -0.233796 -0.15698125547954025 09 may 2023 148.932431 -0.068204 -0.045774301565896014 05 may 2023 149.000635 2.266829 1.5448580404163987 04 may 2023 146.733806 -2.450014 -1.6422786331654464 03 may 2023 149.18382 0.733242 0.49393004047448036 02 may 2023 148.450578 -1.42079 -0.9480062929698486 28 abr 2023 149.871368 1.868839 1.2627074771134486 27 abr 2023 148.002529 0.653243 0.44332959984617776 26 abr 2023 147.349286 -1.288913 -0.8671478857194711 25 abr 2023 148.638199 -0.765271 -0.5122176881166147 24 abr 2023 149.40347 0.300687 0.20166424391957863 21 abr 2023 149.102783 -0.768708 -0.5129114248953458 20 abr 2023 149.871491 -0.256245 -0.17068464950407297 19 abr 2023 150.127736 -0.307509 -0.2044128688061099 18 abr 2023 150.435245 0.580485 0.3873650726877144 17 abr 2023 149.85476 -0.071826 -0.047907447182182886 14 abr 2023 149.926586 0.614391 0.41148079029981444 13 abr 2023 149.312195 0.394664 0.2650218529341586 12 abr 2023 148.917531 -0.043569 -0.02924857563484695 11 abr 2023 148.9611 0.862444 0.5823442449065844 06 abr 2023 148.098656 -0.090821 -0.06128707775923928 05 abr 2023 148.189477 -1.524775 -1.0184568133166105 04 abr 2023 149.714252 0.160265 0.10716197088078969 03 abr 2023 149.553987 0.926754 0.6235425240002954 31 mar 2023 148.627233 1.058812 0.7175058137946736 30 mar 2023 147.568421 1.903169 1.306536029608489 29 mar 2023 145.665252 1.629065 1.1310109174161906 28 mar 2023 144.036187 -0.604544 -0.41796248941800496 27 mar 2023 144.640731 1.199932 0.8365346598494616 24 mar 2023 143.440799 -2.013235 -1.3841039293554416 23 mar 2023 145.454034 -0.466336 -0.3195825229883943 22 mar 2023 145.92037 1.293419 0.8943139512081673 21 mar 2023 144.626951 1.293214 0.902239784622374 20 mar 2023 143.333737 1.125613 0.7915251030243532 17 mar 2023 142.208124 -1.148868 -0.8014035339134348 16 mar 2023 143.356992 3.165001 2.257618981957393 15 mar 2023 140.191991 -2.537546 -1.7778702666148214 14 mar 2023 142.729537 1.332425 0.9423282987562009 13 mar 2023 141.397112 -1.07224 -0.7526109896253336 10 mar 2023 142.469352 -3.26653 -2.2414040764511243 09 mar 2023 145.735882 0.51214 0.3526558350217969 08 mar 2023 145.223742 -0.664568 -0.4555320436572334 07 mar 2023 145.88831 -2.256165 -1.5229491346201065 06 mar 2023 148.144475 2.135134 1.46232698906572 03 mar 2023 146.009341 2.269312 1.5787613344644587 02 mar 2023 143.740029 -0.427664 -0.29664343730602666 01 mar 2023 144.167693 -0.67811 -0.4681599231425435 28 feb 2023 144.845803 -0.633169 -0.43523059813757825 27 feb 2023 145.478972 1.641753 1.1413965115663145 24 feb 2023 143.837219 -1.879708 -1.2899723036294883 23 feb 2023 145.716927 -0.14343 -0.0983337782451746 22 feb 2023 145.860357 -0.675218 -0.4607877643364077 21 feb 2023 146.535575 -1.339192 -0.9056257718397622 17 feb 2023 147.874767 -2.249197 -1.4982264923406898 16 feb 2023 150.123964 0.203916 0.13601649860731102 15 feb 2023 149.920048 0.322463 0.21555361338219464 14 feb 2023 149.597585 -0.407219 -0.2714706390336672 13 feb 2023 150.004804 1.73748 1.1718563154211916 10 feb 2023 148.267324 -2.426427 -1.610170948628122 09 feb 2023 150.693751 0.328403 0.21840337841668148 08 feb 2023 150.365348 1.468172 0.9860307894623871 07 feb 2023 148.897176 -0.633698 -0.42379074170328196 06 feb 2023 149.530874 -2.036484 -1.3436164797436134 03 feb 2023 151.567358 -0.28571 -0.18814898096099053 02 feb 2023 151.853068 4.801029 3.2648503432176144 01 feb 2023 147.052039 0.194 0.1321003612202666 31 ene 2023 146.858039 0.17802 0.1213662237117654 30 ene 2023 146.680019 -0.12518 -0.08526945970081073 27 ene 2023 146.805199 1.351076 0.9288674477793937 26 ene 2023 145.454123 1.932343 1.3463761388689577 25 ene 2023 143.52178 -2.066314 -1.4192877612643242 24 ene 2023 145.588094 0.166562 0.11453737126081164 23 ene 2023 145.421532 3.117157 2.1904857106466333 20 ene 2023 142.304375 0.994944 0.7040888870326001 19 ene 2023 141.309431 -3.519341 -2.4300012707419767 18 ene 2023 144.828772 -0.467846 -0.32199373009494275 17 ene 2023 145.296618 0.808672 0.5596812899534194 13 ene 2023 144.487946 0.380448 0.2640029181548902 12 ene 2023 144.107498 1.417464 0.9933868261605432 11 ene 2023 142.690034 1.445864 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2022 128.734007 -1.452044 -1.1153606617962473 12 oct 2022 130.186051 0.283543 0.2182736918366503 11 oct 2022 129.902508 -0.876176 -0.6699685095470146 10 oct 2022 130.778684 -2.229802 -1.676435892970017 07 oct 2022 133.008486 -3.54002 -2.592499986781254 06 oct 2022 136.548506 1.758381 1.3045325093362736 05 oct 2022 134.790125 -2.091152 -1.5277122231990865 04 oct 2022 136.881277 4.809396 3.6414988289596635 03 oct 2022 132.071881 0.124617 0.09444455021060535 30 sept 2022 131.947264 0.794333 0.6056540208011059 29 sept 2022 131.152931 -1.397855 -1.0545806948289238 28 sept 2022 132.550786 -0.531186 -0.39914196642652694 27 sept 2022 133.081972 -0.091893 -0.06900227758652196 26 sept 2022 133.173865 0.474301 0.357424686037401 23 sept 2022 132.699564 -2.337304 -1.730863603856689 22 sept 2022 135.036868 -4.225469 -3.034179298599592 21 sept 2022 139.262337 0.532787 0.3840472343491347 20 sept 2022 138.72955 0.272522 0.19682785622120966 16 sept 2022 138.457028 -2.270394 -1.6133273584731767 15 sept 2022 140.727422 -1.627849 -1.1435115739409467 14 sept 2022 142.355271 -1.073335 -0.7483409550811642 13 sept 2022 143.428606 -4.373414 -2.9589676785202257 12 sept 2022 147.80202 1.500288 1.025475214469778 09 sept 2022 146.301732 2.46932 1.7168035811010387 08 sept 2022 143.832412 2.594906 1.8372641046210487 07 sept 2022 141.237506 -0.158177 -0.11186833759273966 06 sept 2022 141.395683 -2.733046 -1.8962534527033816 02 sept 2022 144.128729 3.726986 2.654515478486617 01 sept 2022 140.401743 -3.013398 -2.1011714516251807 31 ago 2022 143.415141 -0.028143 -0.019619601012481003 30 ago 2022 143.443284 -5.362414 -3.603634855434098 26 ago 2022 148.805698 -1.690382 -1.1232066642533147 25 ago 2022 150.49608 1.343256 0.9005903904306901 24 ago 2022 149.152824 0.080123 0.05374760064218599 23 ago 2022 149.072701 -0.578988 -0.3868903878525554 22 ago 2022 149.651689 -3.022922 -1.9799768803733844 19 ago 2022 152.674611 -1.550441 -1.0053107325261268 18 ago 2022 154.225052 0.466891 0.30365282529621307 17 ago 2022 153.758161 -0.810033 -0.5240618907664795 16 ago 2022 154.568194 0.49093 0.3186258551423914 15 ago 2022 154.077264 1.191654 0.7794415707272908 12 ago 2022 152.88561 -0.495778 -0.32323217729650483 11 ago 2022 153.381388 1.619401 1.0670662871592476 10 ago 2022 151.761987 3.124402 2.1020268864029243 09 ago 2022 148.637585 -2.116029 -1.4036340117192811 08 ago 2022 150.753614 1.30712 0.8746407928445615 05 ago 2022 149.446494 -0.094615 -0.06327022758671665 04 ago 2022 149.541109 1.069094 0.7200643164976241 03 ago 2022 148.472015 0.485918 0.3283538182644279 02 ago 2022 147.986097 0.354039 0.23981173519913948 29 jul 2022 147.632058 2.510209 1.7297250671055053 28 jul 2022 145.121849 1.73752 1.2117921199045398 27 jul 2022 143.384329 1.181514 0.8308654086770364 26 jul 2022 142.202815 -0.942033 -0.6580977332834221 25 jul 2022 143.144848 -1.445792 -0.9999208800790977 22 jul 2022 144.59064 1.67763 1.1738819299936374 21 jul 2022 142.91301 -0.402892 -0.2811216301733216 20 jul 2022 143.315902 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161.893429 1.528643 0.9532285972058728 19 abr 2022 160.364786 0.768246 0.48136757852018597 14 abr 2022 159.59654 0.456323 0.286742728269624 13 abr 2022 159.140217 -1.218873 -0.760089746081747 12 abr 2022 160.35909 0.077186 0.048156403233143526 11 abr 2022 160.281904 -2.986266 -1.8290558410742277 08 abr 2022 163.26817 1.520359 0.9399564609872835 07 abr 2022 161.747811 0.373669 0.23155444569304046 06 abr 2022 161.374142 -3.820018 -2.312441311484619 05 abr 2022 165.19416 0.169267 0.10257058612363408 04 abr 2022 165.024893 1.0083 0.6147548742217808 01 abr 2022 164.016593 -2.439727 -1.4656860130032912 31 mar 2022 166.45632 -0.761099 -0.455155332830487 30 mar 2022 167.217419 0.102815 0.06152364756822809 29 mar 2022 167.114604 2.302887 1.3972835438635713 28 mar 2022 164.811717 1.493172 0.9142697175020754 25 mar 2022 163.318545 0.148205 0.09082839442511427 24 mar 2022 163.17034 -0.056434 -0.03457398478021749 23 mar 2022 163.226774 -0.184176 -0.11270725737779506 22 mar 2022 163.41095 1.224914 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90.794793 0.325529 0.3598227570415517 18 dic 2018 90.469264 -0.978665 -1.0701882598128603 17 dic 2018 91.447929 -1.418406 -1.52736295666239 14 dic 2018 92.866335 -0.935436 -0.9972476958883857 13 dic 2018 93.801771 -0.933547 -0.9854265755459859 12 dic 2018 94.735318 0.665921 0.7079039743392849 11 dic 2018 94.069397 2.113553 2.2984433702767166 10 dic 2018 91.955844 -2.808759 -2.96393264054512 07 dic 2018 94.764603 1.434195 1.536685664119244 06 dic 2018 93.330408 -4.43201 -4.533449653424079 04 dic 2018 97.762418 -0.257678 -0.2628828276193486 03 dic 2018 98.020096 1.277029 1.3200212062741405 30 nov 2018 96.743067 0.640025 0.6659778782028565 29 nov 2018 96.103042 1.288981 1.359482956858055 28 nov 2018 94.814061 0.514422 0.5455185252617987 27 nov 2018 94.299639 0.078874 0.08371190787933 26 nov 2018 94.220765 0.993678 1.0658683350258493 23 nov 2018 93.227087 -0.689811 -0.7344908261343981 21 nov 2018 93.916898 -0.211527 -0.22472170335368938 20 nov 2018 94.128425 -1.747321 -1.8224849066624211 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2018 104.2212 0.6458 0.6235071262095053 19 sept 2018 103.5754 -0.1179 -0.11370069233016984 18 sept 2018 103.6933 0.2399 0.2318918469571807 17 sept 2018 103.4534 -0.5117 -0.4921843964945929 14 sept 2018 103.9651 0.4347 0.41987667390447636 13 sept 2018 103.5304 0.7439 0.7237331750764935 12 sept 2018 102.7865 -0.047 -0.04570495023508876 11 sept 2018 102.8335 -0.0466 -0.045295445863680145 10 sept 2018 102.8801 -0.0119 -0.011565525016522178 07 sept 2018 102.892 0.233 0.22696500063316416 06 sept 2018 102.659 -0.3561 -0.34567747835026125 05 sept 2018 103.0151 -0.618 -0.5963345687815959 04 sept 2018 103.6331 -0.0401 -0.03867923436336488 31 ago 2018 103.6732 -0.1792 -0.17255258424456246 30 ago 2018 103.8524 0.18555 0.1789868217274857 29 ago 2018 103.66685 0.41335 0.40032541269787464 28 ago 2018 103.2535 1.0286 1.0062127720349934 24 ago 2018 102.2249 0.3949 0.38780320141412156 23 ago 2018 101.83 -0.1296 -0.12710916872957526 22 ago 2018 101.9596 -0.0878 -0.08603844879928348 21 ago 2018 102.0474 0.5055 0.49782405095827437 20 ago 2018 101.5419 0.4692 0.4642203087480596 17 ago 2018 101.0727 -0.0881 -0.08708907007457434 16 ago 2018 101.1608 1.306353 1.3082572076133976 15 ago 2018 99.854447 -1.361353 -1.3450004841141403 14 ago 2018 101.2158 0.0303 0.029945002001274885 13 ago 2018 101.1855 0.1084 0.10724486555312726 10 ago 2018 101.0771 -0.6764 -0.6647437188892765 09 ago 2018 101.7535 0.1829 0.18007179242812388 08 ago 2018 101.5706 -0.1789 -0.1758239598228984 07 ago 2018 101.7495 0.6497 0.6426323296386343 06 ago 2018 101.0998 0.5413 0.5382936300760254 03 ago 2018 100.5585 0.8464 0.8488438213617003 02 ago 2018 99.7121 -0.4361 -0.43545465619951235 01 ago 2018 100.1482 0.5006 0.5023703531244105 31 jul 2018 99.6476 -0.021052 -0.021121987282420554 30 jul 2018 99.668652 -0.797048 -0.7933533534330622 27 jul 2018 100.4657 -0.3734 -0.3702928725067955 26 jul 2018 100.8391 0.8391 0.8391 25 jul 2018 100 -- -- BlackRock Sustainable Advantage US Equity Fund Fecha de lanzamiento de la serie 25-jul-2018 Fecha a fin de mes Rentabilidad mensual 31 jul 2018 -- 31 ago 2018 4.039218 30 sept 2018 0.446597 31 oct 2018 -7.621764 30 nov 2018 0.565494 31 dic 2018 -8.88906 31 ene 2019 8.693264 28 feb 2019 3.817089 31 mar 2019 0.979259 30 abr 2019 3.979609 31 may 2019 -4.814524 30 jun 2019 5.135433 31 jul 2019 2.531762 31 ago 2019 -3.021241 30 sept 2019 1.050277 31 oct 2019 2.107963 30 nov 2019 3.878179 31 dic 2019 1.869121 31 ene 2020 1.670622 29 feb 2020 -10.375114 31 mar 2020 -9.703212 30 abr 2020 11.530374 31 may 2020 3.556728 30 jun 2020 2.616699 31 jul 2020 5.249995 31 ago 2020 8.255969 30 sept 2020 -3.438756 31 oct 2020 -4.005939 30 nov 2020 11.524032 31 dic 2020 3.718973 31 ene 2021 1.194654 28 feb 2021 1.694509 31 mar 2021 3.751127 30 abr 2021 5.489377 31 may 2021 0.739172 30 jun 2021 2.463701 31 jul 2021 2.864505 31 ago 2021 2.570025 30 sept 2021 -4.084386 31 oct 2021 5.210846 30 nov 2021 0.814853 31 dic 2021 3.895315 31 ene 2022 -7.334319 28 feb 2022 -2.635649 31 mar 2022 5.270223 30 abr 2022 -8.296024 31 may 2022 -2.101341 30 jun 2022 -8.640444 31 jul 2022 8.133808 31 ago 2022 -2.856369 30 sept 2022 -7.996281 31 oct 2022 6.12331 30 nov 2022 2.303428 31 dic 2022 -3.105624 31 ene 2023 5.802953 28 feb 2023 -1.370191 31 mar 2023 2.610659 30 abr 2023 0.837084 31 may 2023 0.449977 30 jun 2023 6.850539 31 jul 2023 3.402019 31 ago 2023 -0.863394 30 sept 2023 -4.567111 31 oct 2023 -3.133129 30 nov 2023 9.516214 31 dic 2023 4.938971 31 ene 2024 2.338997 29 feb 2024 4.040483