Tactical Opportunities Fund
El Fondo tiene como objetivo conseguir una rentabilidad absoluta positiva de su inversión a través de una combinación de revalorización del capital e ingresos con una
correlación limitada con los movimientos del mercado.
El Fondo aplica un enfoque flexible a la asignación de activos e intentará obtener exposición a través de diversas clases de activos. A fin de lograr su objetivo, el Fondo
invertirá en todo el mundo en valores de renta variable (como acciones), valores relacionados con renta variable (RV), valores de renta fija (RF) (como bonos), valores
relacionados con RF, instrumentos del mercado monetario (IMM) (como títulos de deuda con vencimientos a corto plazo), valores de titulización de activos (VTA) y
valores de titulización de hipotecas (MBS) (es decir, valores financieros respaldados por flujos de efectivo procedentes de deuda), depósitos, efectivo y otros fondos
(incluidos los fondos negociados en bolsa). Los valores relacionados con RV y los valores relacionados con RF abarcan los instrumentos financieros derivados (IFD) (es
decir, inversiones cuyos precios se basa en uno o más activos subyacentes). Los valores de RF e IMM podrán ser emitidos por gobiernos, agencias gubernamentales,
empresas y organismos supranacionales (como el Banco Internacional de Reconstrucción y Fomento) de todo el mundo, y entre ellos podría haber valores con una
calificación de solvencia relativamente baja, o que carecen de calificación. La Gestora de Inversiones (GI) aplicará una combinación de modelos sistemáticos (basados
en reglas) y técnicas de inversión discrecional para invertir en las clases de activos antes enumeradas. La GI tratará de descubrir oportunidades dentro de un universo
de inversión global, de acuerdo con las siguientes categorías macroeconómicas: «crecimiento» (centrándose en activos con una exposición atractiva al crecimiento
económico); «inflación» (centrándose en valores de RF con tipos de rentabilidad real atractivos); «política» (centrándose en países con políticas monetarias que tiendan
a estimular el crecimiento económico; y «precios» (centrándose en activos globales que tengan un precio atractivo).
La GI también tendrá en cuenta una serie de características medioambientales, sociales y de gobierno corporativo (ESG) a la hora de seleccionar las inversiones del
Fondo. La GI intentará limitar 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, tal como se establece en el folleto del Fondo. La GI también tiene como objetivo excluir a las empresas que han incumplido los
principios del Pacto Mundial de Naciones Unidas (que cubre los derechos humanos, las normas laborales, el medio ambiente y la lucha contra la corrupción) o que
estén implicadas en otras actividades que en opinión de la GI estén en conflicto con los criterios o características ESG. La asignación de los activos del Fondo no se
guiará únicamente por este análisis ESG, sino que estas consideraciones serán utilizadas por la GI a la hora de determinar si una inversión puede ser adecuada para el
Fondo o no. El Fondo también puede mantener una exposición indirecta (a través, entre otros, de IFD y otros fondos) a valores con unas exposiciones inconsistentes
con el análisis ESG de la GI.
Activos netos del Fondo
USD 186.520.947
Fecha de lanzamiento de la serie
25 jul 2019
Fecha de lanzamiento del fondo
25 jul 2019
Share Class Currency
GBP
Divisa base
USD
Clase de activo
Multiactivo
Índice de referencia de comparación 1
ICE BofAML 3 Month Treasury Bill Index
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
-
Ongoing Charge Fee
0,00%
ISIN
IE00BK4Q0038
Comisión total
-
Comisión de rentabilidad
-
Inversión inicial mínima
GBP 1.000.000,00
Inversión mínima posterior
GBP 10.000,00
Uso de los ingresos
Acumulación
Domicilio
Irlanda
Estructura legal
UCITS
Gestora del fondo
BlackRock Asset Management Ireland Limited
Categoría Morningstar
Macro Trading GBP
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
SEDOL
BK4Q003
29-feb-2024
Tactical Opportunities Fund
Inception Date
25 jul 2019
Fund Holdings as of
-
Total Net Assets
GBP 14.024.285,87
Number of Securities
589,00
Shares Outstanding
109.494,80
Nombre
Peso (%)
TRSWAP: FTH4 FUTURE 20-MAR-2024
9.2223
TRSWAP: RU10VATR INDEX
8.3955
MICROSOFT CORP
5.5985
APPLE INC
4.3791
TRSWAP: BZJ4 FUTURE 17-APR-2024
4.2801
NVIDIA CORP
3.1993
AMAZON COM INC
2.662
ICE: (CDX.NA.HY.41.V2) 5 12/20/2028 ICE
2.4379
META PLATFORMS INC CLASS A
1.7597
MASTERCARD INC CLASS A
1.6233
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
128.081752
0.019083
0.01490129805119086
27 mar 2024
128.062669
-0.38564
-0.30022972120248
26 mar 2024
128.448309
0.233733
0.18229830592740096
25 mar 2024
128.214576
-0.253434
-0.19727401397437386
22 mar 2024
128.46801
-0.374568
-0.29071756077404787
21 mar 2024
128.842578
1.093842
0.8562448711821306
20 mar 2024
127.748736
-0.222349
-0.17374940596932503
19 mar 2024
127.971085
0.077257
0.06040713708248689
18 mar 2024
127.893828
0.483697
0.37963778563260403
15 mar 2024
127.410131
-0.003058
-0.002400065506562276
14 mar 2024
127.413189
0.224785
0.1767338789784641
13 mar 2024
127.188404
-0.120498
-0.09465009760275837
12 mar 2024
127.308902
0.865339
0.684367776001377
11 mar 2024
126.443563
-0.43263
-0.340985956285747
08 mar 2024
126.876193
-0.391771
-0.30783159224579093
07 mar 2024
127.267964
-0.065061
-0.05109514990317712
06 mar 2024
127.333025
0.456544
0.3598334351659706
05 mar 2024
126.876481
-0.09175
-0.07226217084177537
04 mar 2024
126.968231
-0.111784
-0.08796347718404031
01 mar 2024
127.080015
0.774138
0.6129073471379325
29 feb 2024
126.305877
-0.014726
-0.01165763909470888
28 feb 2024
126.320603
-0.29926
-0.23634522491941096
27 feb 2024
126.619863
0.202532
0.16020904602075486
26 feb 2024
126.417331
-0.071555
-0.05657018751829311
23 feb 2024
126.488886
0.319396
0.25314836415681796
22 feb 2024
126.16949
0.924494
0.7381484526535496
21 feb 2024
125.244996
-0.112996
-0.0901386486790567
20 feb 2024
125.357992
-0.348733
-0.2774179344820255
16 feb 2024
125.706725
0.337753
0.2694071703802437
15 feb 2024
125.368972
0.385646
0.3085579591632887
14 feb 2024
124.983326
0.669313
0.5384051112564437
13 feb 2024
124.314013
-0.177113
-0.1422695783151644
12 feb 2024
124.491126
0.351952
0.28351405012570813
09 feb 2024
124.139174
0.40481
0.3271605291477475
08 feb 2024
123.734364
-0.163479
-0.13194660701235936
07 feb 2024
123.897843
0.007214
0.0058228778546277294
06 feb 2024
123.890629
0.294017
0.23788435236396285
05 feb 2024
123.596612
0.801754
0.6529214765654112
02 feb 2024
122.794858
-0.313155
-0.2543741811509865
01 feb 2024
123.108013
-0.786787
-0.635044408643462
31 ene 2024
123.8948
0.089656
0.07241702331851413
30 ene 2024
123.805144
-0.091702
-0.0740147977616799
29 ene 2024
123.896846
-0.257065
-0.2070534854113456
26 ene 2024
124.153911
-0.318253
-0.25568206559018286
25 ene 2024
124.472164
-0.048144
-0.0386635728527109
24 ene 2024
124.520308
0.655686
0.5293569619903252
23 ene 2024
123.864622
0.024076
0.019441128756005323
22 ene 2024
123.840546
-0.12187
-0.09831205613159395
19 ene 2024
123.962416
0.148133
0.1196412856503801
18 ene 2024
123.814283
0.338953
0.2745107059037623
17 ene 2024
123.47533
0.452318
0.36766942431876076
16 ene 2024
123.023012
0.156217
0.12714338320617868
12 ene 2024
122.866795
0.533194
0.43585245234463427
11 ene 2024
122.333601
0.201066
0.1646293512207865
10 ene 2024
122.132535
0.694796
0.572141745820877
09 ene 2024
121.437739
0.179473
0.14800887883387678
08 ene 2024
121.258266
-0.008425
-0.00694749723153574
05 ene 2024
121.266691
0.933633
0.7758740744376329
04 ene 2024
120.333058
0.444743
0.3709644263496405
03 ene 2024
119.888315
0.340817
0.2850891952586076
02 ene 2024
119.547498
0.118429
0.09916262513944574
29 dic 2023
119.429069
0.061466
0.05149303366676467
28 dic 2023
119.367603
-0.273566
-0.2286554053981201
27 dic 2023
119.641169
-0.017576
-0.014688437522890617
22 dic 2023
119.658745
-0.240826
-0.20085643175487258
21 dic 2023
119.899571
-0.012925
-0.010778693156382968
20 dic 2023
119.912496
-0.306154
-0.2546643137316881
19 dic 2023
120.21865
0.433312
0.3617404327063801
18 dic 2023
119.785338
-0.58378
-0.4849915075393341
15 dic 2023
120.369118
-0.144665
-0.1200402115001236
14 dic 2023
120.513783
-0.200585
-0.1661649754899102
13 dic 2023
120.714368
-0.127372
-0.10540397713571487
12 dic 2023
120.84174
-0.392147
-0.32346319144250485
11 dic 2023
121.233887
-0.211076
-0.17380383244054345
08 dic 2023
121.444963
-0.052537
-0.043241218955122535
07 dic 2023
121.4975
0.144199
0.11882577466928568
06 dic 2023
121.353301
0.050271
0.041442493233680974
05 dic 2023
121.30303
-0.065724
-0.05415232325776369
04 dic 2023
121.368754
-0.141136
-0.11615186220644262
01 dic 2023
121.50989
-0.23724
-0.1948629097047298
30 nov 2023
121.74713
0.031975
0.026270352282753942
29 nov 2023
121.715155
-0.186477
-0.15297334165304693
28 nov 2023
121.901632
0.066612
0.054673935293809615
27 nov 2023
121.83502
-0.314923
-0.2578167392186176
24 nov 2023
122.149943
0.433017
0.35575742358133494
22 nov 2023
121.716926
0.181115
0.1490219207900789
21 nov 2023
121.535811
-0.473205
-0.3878442884909423
20 nov 2023
122.009016
0.138406
0.11356798821307286
17 nov 2023
121.87061
-0.039044
-0.032026995991638205
16 nov 2023
121.909654
-0.089486
-0.0733496973831127
15 nov 2023
121.99914
-0.152629
-0.12495029850938957
14 nov 2023
122.151769
0.52681
0.4331430031561203
13 nov 2023
121.624959
-0.041236
-0.03389273413210629
10 nov 2023
121.666195
0.052361
0.04305513466502503
09 nov 2023
121.613834
0.093517
0.07695585586729502
08 nov 2023
121.520317
0.005128
0.004220048573516188
07 nov 2023
121.515189
0.268273
0.22126171027723296
06 nov 2023
121.246916
-1.048233
-0.8571337527051053
03 nov 2023
122.295149
0.725256
0.596575337941607
02 nov 2023
121.569893
0.616094
0.5093630833372997
01 nov 2023
120.953799
-0.152183
-0.12566100987480536
31 oct 2023
121.105982
-0.048336
-0.039896225572414186
30 oct 2023
121.154318
-0.523634
-0.43034419251237893
27 oct 2023
121.677952
0.115043
0.09463659675995414
26 oct 2023
121.562909
0.314193
0.25913099153973723
25 oct 2023
121.248716
-0.020681
-0.01705376666464335
24 oct 2023
121.269397
-0.032111
-0.026472053422452093
23 oct 2023
121.301508
0.148604
0.12265822369391988
20 oct 2023
121.152904
0.053095
0.043843999786985624
19 oct 2023
121.099809
0.048383
0.03996896327350989
18 oct 2023
121.051426
-0.685524
-0.5631190858650558
17 oct 2023
121.73695
-0.058239
-0.04781715967450898
16 oct 2023
121.795189
0.636555
0.5253897134561619
13 oct 2023
121.158634
-0.268505
-0.22112437319304706
12 oct 2023
121.427139
-0.278764
-0.2290472303549648
11 oct 2023
121.705903
-0.147639
-0.12116102460115603
10 oct 2023
121.853542
0.620754
0.5120347475635056
09 oct 2023
121.232788
0.022134
0.018260771037503024
06 oct 2023
121.210654
0.036476
0.030102122912688545
05 oct 2023
121.174178
-0.08073
-0.06657874830105846
04 oct 2023
121.254908
-0.141339
-0.11642781675120484
03 oct 2023
121.396247
-0.042919
-0.03534197525697764
02 oct 2023
121.439166
-0.661327
-0.5416251677214767
29 sept 2023
122.100493
-0.23137
-0.18913306339493907
28 sept 2023
122.331863
0.738832
0.6076269288821331
27 sept 2023
121.593031
-0.457132
-0.374544358453663
26 sept 2023
122.050163
0.422457
0.3473361571088087
25 sept 2023
121.627706
-0.407765
-0.3341364577516975
22 sept 2023
122.035471
0.329726
0.27092065374563873
21 sept 2023
121.705745
-0.147916
-0.12138822813046216
20 sept 2023
121.853661
0.330712
0.27213954460568596
19 sept 2023
121.522949
0.415499
0.3430829399842867
18 sept 2023
121.10745
0.477782
0.39607337723917135
15 sept 2023
120.629668
-0.325866
-0.2694097485444527
14 sept 2023
120.955534
0.005258
0.004347241010016381
13 sept 2023
120.950276
0.351528
0.2914856131010581
12 sept 2023
120.598748
0.23286
0.1934601271749019
11 sept 2023
120.365888
0.474978
0.39617515623161087
08 sept 2023
119.89091
0.14155
0.11820522464587702
07 sept 2023
119.74936
-0.107342
-0.0895586130844815
06 sept 2023
119.856702
-0.077854
-0.06491373512067698
05 sept 2023
119.934556
0.163722
0.1366960507263396
01 sept 2023
119.770834
-0.029578
-0.024689397562338934
31 ago 2023
119.800412
-0.378328
-0.3148044321316732
30 ago 2023
120.17874
0.178275
0.14856192432254325
29 ago 2023
120.000465
0.568127
0.4756894234122755
25 ago 2023
119.432338
0.316833
0.2659880424466991
24 ago 2023
119.115505
-0.671073
-0.5602238674853872
23 ago 2023
119.786578
-0.531778
-0.44197578630479295
22 ago 2023
120.318356
0.031692
0.026347060385679997
21 ago 2023
120.286664
0.015113
0.01256573135903103
18 ago 2023
120.271551
-0.176168
-0.14626096821310497
17 ago 2023
120.447719
-0.024795
-0.02058145810753148
16 ago 2023
120.472514
-0.163079
-0.13518315444431064
15 ago 2023
120.635593
0.532091
0.4430270484535913
14 ago 2023
120.103502
0.128105
0.10677605842804588
11 ago 2023
119.975397
0.51274
0.42920525365512335
10 ago 2023
119.462657
0.285026
0.23916065255567967
09 ago 2023
119.177631
0.065385
0.05489360010892583
08 ago 2023
119.112246
-0.664133
-0.5544774399967459
07 ago 2023
119.776379
-0.067129
-0.05601388103559185
04 ago 2023
119.843508
-0.025732
-0.021466724907907984
03 ago 2023
119.86924
0.54444
0.4562672638043391
02 ago 2023
119.3248
-0.128147
-0.10727822395206374
01 ago 2023
119.452947
-0.163328
-0.13654329229028409
31 jul 2023
119.616275
0.251063
0.21033180086003617
28 jul 2023
119.365212
0.240669
0.2020314151383565
27 jul 2023
119.124543
0.195072
0.1640232638384476
26 jul 2023
118.929471
-0.165679
-0.13911481701815734
25 jul 2023
119.09515
0.167551
0.1408848756796982
24 jul 2023
118.927599
-0.04556
-0.038294351753743044
21 jul 2023
118.973159
-0.072202
-0.060650830400690706
20 jul 2023
119.045361
0.173677
0.14610460132793274
19 jul 2023
118.871684
-0.157381
-0.13222064711673573
18 jul 2023
119.029065
-0.704645
-0.5885101196647127
17 jul 2023
119.73371
0.458192
0.38414588985478143
14 jul 2023
119.275518
-0.430522
-0.35964935436841783
13 jul 2023
119.70604
-0.167455
-0.13969309896236862
12 jul 2023
119.873495
0.097897
0.08173367667093592
11 jul 2023
119.775598
0.439043
0.36790319613298705
10 jul 2023
119.336555
0.063295
0.05306721724550834
07 jul 2023
119.27326
0.405761
0.34135571406276494
06 jul 2023
118.867499
0.564709
0.47734208128143046
05 jul 2023
118.30279
-0.254933
-0.21502858991311768
03 jul 2023
118.557723
0.243826
0.2060839902856044
30 jun 2023
118.313897
0.368264
0.3122319925147207
29 jun 2023
117.945633
0.229347
0.1948303058083229
28 jun 2023
117.716286
-0.332487
-0.2816522286089327
27 jun 2023
118.048773
0.662206
0.5641241727428659
26 jun 2023
117.386567
-0.51203
-0.43429694078547854
23 jun 2023
117.898597
-0.828025
-0.6974215100636822
22 jun 2023
118.726622
0.179905
0.15175873660001904
21 jun 2023
118.546717
0.688663
0.5843156039213069
20 jun 2023
117.858054
-0.59651
-0.503577050859771
16 jun 2023
118.454564
-0.075718
-0.0638807220588575
15 jun 2023
118.530282
0.399654
0.33831530972644963
14 jun 2023
118.130628
0.507363
0.4313457886073814
13 jun 2023
117.623265
0.736388
0.6300005773958697
12 jun 2023
116.886877
-0.160041
-0.1367323486467196
09 jun 2023
117.046918
-0.26042
-0.2219980475560702
08 jun 2023
117.307338
0.395124
0.3379663993019583
07 jun 2023
116.912214
0.272867
0.23394078157862114
06 jun 2023
116.639347
-0.252898
-0.2163513926864866
05 jun 2023
116.892245
0.410558
0.3524657056177423
02 jun 2023
116.481687
0.192243
0.1653142309288193
01 jun 2023
116.289444
0.158533
0.13651231927389254
31 may 2023
116.130911
-0.113765
-0.09786684768255537
30 may 2023
116.244676
-0.571939
-0.4896041543405448
26 may 2023
116.816615
0.074848
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25 may 2023
116.741767
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24 may 2023
116.132773
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23 may 2023
116.43708
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22 may 2023
115.958531
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19 may 2023
116.365324
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18 may 2023
116.442803
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17 may 2023
116.025975
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16 may 2023
116.086479
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15 may 2023
116.065808
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12 may 2023
115.977017
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11 may 2023
115.893895
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10 may 2023
115.69513
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09 may 2023
115.417091
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05 may 2023
115.580874
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04 may 2023
115.202874
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03 may 2023
115.289688
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02 may 2023
115.13097
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28 abr 2023
115.575155
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27 abr 2023
115.975857
0.175678
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26 abr 2023
115.800179
0.021505
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25 abr 2023
115.778674
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24 abr 2023
115.929825
0.401741
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21 abr 2023
115.528084
0.0426
0.036887752923129284
20 abr 2023
115.485484
0.081964
0.07102383012233943
19 abr 2023
115.40352
0.143511
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18 abr 2023
115.260009
0.0178
0.015445729611101085
17 abr 2023
115.242209
0.281206
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14 abr 2023
114.961003
0.227628
0.19839737129671292
13 abr 2023
114.733375
0.107889
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12 abr 2023
114.625486
0.534396
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11 abr 2023
114.09109
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06 abr 2023
113.74214
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05 abr 2023
113.652043
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04 abr 2023
114.354919
0.334439
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03 abr 2023
114.02048
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31 mar 2023
113.528913
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30 mar 2023
113.88934
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29 mar 2023
113.580359
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28 mar 2023
113.467809
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27 mar 2023
113.256351
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24 mar 2023
112.829143
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23 mar 2023
113.126041
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22 mar 2023
113.626309
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21 mar 2023
113.08148
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20 mar 2023
112.727981
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17 mar 2023
112.715087
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16 mar 2023
113.248678
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15 mar 2023
113.066642
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14 mar 2023
114.319041
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13 mar 2023
113.618972
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10 mar 2023
114.855245
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09 mar 2023
115.548328
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08 mar 2023
115.273507
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07 mar 2023
115.152515
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06 mar 2023
115.193743
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03 mar 2023
115.208333
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02 mar 2023
115.308417
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01 mar 2023
115.466676
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28 feb 2023
115.302666
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27 feb 2023
114.898894
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24 feb 2023
114.717825
0.927107
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23 feb 2023
113.790718
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22 feb 2023
114.554449
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21 feb 2023
114.690824
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17 feb 2023
113.887943
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16 feb 2023
113.930327
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15 feb 2023
114.065361
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14 feb 2023
113.766032
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13 feb 2023
113.393351
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10 feb 2023
113.379447
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09 feb 2023
112.717929
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08 feb 2023
113.142834
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07 feb 2023
113.029585
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06 feb 2023
112.772098
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03 feb 2023
112.03406
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02 feb 2023
111.904877
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01 feb 2023
113.507931
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31 ene 2023
113.8876
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30 ene 2023
113.59546
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27 ene 2023
113.279657
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26 ene 2023
113.13089
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25 ene 2023
113.204509
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24 ene 2023
113.503292
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23 ene 2023
113.450937
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20 ene 2023
113.388142
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19 ene 2023
113.293261
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18 ene 2023
112.732687
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17 ene 2023
112.989377
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13 ene 2023
113.598959
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12 ene 2023
113.253625
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11 ene 2023
113.138529
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10 ene 2023
113.559995
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09 ene 2023
113.186857
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06 ene 2023
113.405798
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05 ene 2023
113.479449
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04 ene 2023
113.417183
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03 ene 2023
114.45897
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30 dic 2022
115.73301
0.511324
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29 dic 2022
115.221686
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23 dic 2022
115.808371
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22 dic 2022
115.699915
0.882213
0.7683597429950305
21 dic 2022
114.817702
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20 dic 2022
115.059344
0.55742
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19 dic 2022
114.501924
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16 dic 2022
114.631652
0.717586
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15 dic 2022
113.914066
2.164222
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14 dic 2022
111.749844
0.002861
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13 dic 2022
111.746983
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12 dic 2022
111.801058
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09 dic 2022
112.464917
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08 dic 2022
111.680155
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07 dic 2022
112.107109
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06 dic 2022
111.74504
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05 dic 2022
112.405144
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02 dic 2022
111.835715
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01 dic 2022
111.664286
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30 nov 2022
112.53532
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29 nov 2022
112.171092
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28 nov 2022
112.215374
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25 nov 2022
112.072555
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23 nov 2022
111.856857
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22 nov 2022
111.869741
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21 nov 2022
111.562373
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18 nov 2022
111.141823
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17 nov 2022
111.329972
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16 nov 2022
110.951345
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15 nov 2022
110.966568
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14 nov 2022
110.921283
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11 nov 2022
110.664272
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10 nov 2022
110.693112
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09 nov 2022
111.495669
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08 nov 2022
111.639143
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07 nov 2022
112.024639
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04 nov 2022
111.863517
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03 nov 2022
111.463585
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02 nov 2022
111.16827
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01 nov 2022
111.720245
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28 oct 2022
111.250358
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27 oct 2022
111.155119
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26 oct 2022
110.854155
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25 oct 2022
111.312075
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24 oct 2022
111.585465
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21 oct 2022
111.138671
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20 oct 2022
111.664281
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19 oct 2022
111.275841
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18 oct 2022
110.964728
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17 oct 2022
110.982379
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14 oct 2022
110.600221
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13 oct 2022
110.640592
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12 oct 2022
110.68476
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11 oct 2022
110.960491
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10 oct 2022
110.864257
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07 oct 2022
110.745272
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06 oct 2022
110.769756
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05 oct 2022
110.061487
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04 oct 2022
110.025471
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03 oct 2022
109.670899
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30 sept 2022
109.851024
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29 sept 2022
110.425568
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28 sept 2022
110.323164
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27 sept 2022
110.20823
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26 sept 2022
110.085674
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23 sept 2022
109.716289
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22 sept 2022
110.330944
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21 sept 2022
110.241116
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20 sept 2022
110.58237
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16 sept 2022
110.06273
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15 sept 2022
109.678425
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14 sept 2022
109.85691
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13 sept 2022
109.865331
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12 sept 2022
110.171361
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09 sept 2022
110.30685
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08 sept 2022
110.409439
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07 sept 2022
110.153557
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06 sept 2022
110.281158
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02 sept 2022
109.915938
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01 sept 2022
109.952381
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31 ago 2022
109.825713
0.032167
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30 ago 2022
109.793546
0.126569
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26 ago 2022
109.666977
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25 ago 2022
110.163162
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24 ago 2022
110.089857
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23 ago 2022
109.518785
0.306084
0.2802641059120038
22 ago 2022
109.212701
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19 ago 2022
108.958509
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18 ago 2022
108.505162
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17 ago 2022
108.488154
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16 ago 2022
108.184619
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15 ago 2022
108.781144
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12 ago 2022
108.448183
0.648661
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11 ago 2022
107.799522
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10 ago 2022
107.664206
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09 ago 2022
107.127125
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08 ago 2022
107.305945
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05 ago 2022
107.038587
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04 ago 2022
107.251787
0.315863
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03 ago 2022
106.935924
0.429302
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02 ago 2022
106.506622
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29 jul 2022
106.63982
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28 jul 2022
107.344975
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27 jul 2022
107.052081
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26 jul 2022
107.223803
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25 jul 2022
107.205976
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22 jul 2022
107.551825
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21 jul 2022
107.773118
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20 jul 2022
107.848296
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19 jul 2022
107.109883
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18 jul 2022
107.31679
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15 jul 2022
107.574024
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14 jul 2022
107.927313
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13 jul 2022
108.25732
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12 jul 2022
107.619693
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11 jul 2022
107.421571
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08 jul 2022
107.813321
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07 jul 2022
107.04331
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06 jul 2022
107.191735
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05 jul 2022
106.62785
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01 jul 2022
106.813436
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30 jun 2022
107.210761
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29 jun 2022
107.707994
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28 jun 2022
107.854581
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27 jun 2022
108.066956
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24 jun 2022
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23 jun 2022
107.991283
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22 jun 2022
108.447996
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21 jun 2022
109.342277
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17 jun 2022
108.628806
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16 jun 2022
108.668439
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15 jun 2022
109.666046
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14 jun 2022
108.659174
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13 jun 2022
108.983488
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10 jun 2022
108.93153
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09 jun 2022
109.50918
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08 jun 2022
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07 jun 2022
109.829644
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01 jun 2022
109.434488
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31 may 2022
109.47351
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27 may 2022
109.210708
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26 may 2022
108.491604
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25 may 2022
107.788012
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24 may 2022
107.747114
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23 may 2022
108.520759
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20 may 2022
108.18385
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19 may 2022
108.392131
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18 may 2022
108.474295
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17 may 2022
108.184499
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16 may 2022
108.319024
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13 may 2022
108.458726
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12 may 2022
108.06316
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11 may 2022
108.120467
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10 may 2022
108.718236
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09 may 2022
108.422605
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06 may 2022
108.23018
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05 may 2022
109.327834
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04 may 2022
109.15999
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03 may 2022
109.280435
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29 abr 2022
109.381797
0.131641
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28 abr 2022
109.250156
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27 abr 2022
109.462018
0.20382
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26 abr 2022
109.258198
0.019913
0.0182289569998284
25 abr 2022
109.238285
0.163329
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22 abr 2022
109.074956
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21 abr 2022
109.481231
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20 abr 2022
109.50624
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19 abr 2022
109.316003
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14 abr 2022
109.670797
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13 abr 2022
109.165996
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12 abr 2022
109.12169
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11 abr 2022
109.914501
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08 abr 2022
109.947589
0.142854
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07 abr 2022
109.804735
0.354074
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06 abr 2022
109.450661
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05 abr 2022
109.322172
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04 abr 2022
109.809825
0.976156
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01 abr 2022
108.833669
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31 mar 2022
108.237632
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30 mar 2022
107.766096
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29 mar 2022
108.17031
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28 mar 2022
108.999737
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25 mar 2022
109.700587
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24 mar 2022
109.363699
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23 mar 2022
109.84295
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22 mar 2022
109.487263
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21 mar 2022
109.247852
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16 mar 2022
109.537328
1.142091
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15 mar 2022
108.395237
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14 mar 2022
108.58557
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11 mar 2022
107.318028
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10 mar 2022
107.097887
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09 mar 2022
107.43011
2.100313
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08 mar 2022
105.329797
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07 mar 2022
105.05268
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04 mar 2022
105.114815
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03 mar 2022
105.764553
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02 mar 2022
105.950016
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01 mar 2022
106.426995
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28 feb 2022
107.077154
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25 feb 2022
107.001475
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24 feb 2022
106.943368
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23 feb 2022
107.481833
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22 feb 2022
107.538011
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18 feb 2022
108.051287
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17 feb 2022
108.888957
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16 feb 2022
109.244146
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15 feb 2022
109.50273
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14 feb 2022
109.783064
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11 feb 2022
109.172842
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10 feb 2022
109.545666
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09 feb 2022
108.957256
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08 feb 2022
108.6072
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07 feb 2022
108.217976
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04 feb 2022
108.27482
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03 feb 2022
108.770521
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02 feb 2022
109.257704
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01 feb 2022
108.985107
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31 ene 2022
109.056069
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28 ene 2022
108.774782
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27 ene 2022
108.390894
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26 ene 2022
108.304692
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25 ene 2022
108.163106
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24 ene 2022
108.823087
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21 ene 2022
108.007634
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20 ene 2022
107.761935
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19 ene 2022
107.836333
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18 ene 2022
108.198881
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14 ene 2022
108.361646
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13 ene 2022
108.54207
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12 ene 2022
108.835294
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11 ene 2022
109.325403
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10 ene 2022
109.545644
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07 ene 2022
109.476913
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06 ene 2022
109.694073
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05 ene 2022
109.794746
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04 ene 2022
109.663028
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31 dic 2021
109.32012
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30 dic 2021
109.287224
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23 dic 2021
108.822852
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22 dic 2021
108.611342
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21 dic 2021
108.772939
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20 dic 2021
109.090193
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17 dic 2021
108.086263
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16 dic 2021
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15 dic 2021
108.160852
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14 dic 2021
107.619989
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13 dic 2021
107.524224
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10 dic 2021
107.186038
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09 dic 2021
107.422289
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08 dic 2021
106.66902
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07 dic 2021
106.913259
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06 dic 2021
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03 dic 2021
107.640208
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02 dic 2021
107.736317
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01 dic 2021
107.022984
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30 nov 2021
107.049036
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29 nov 2021
107.168039
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26 nov 2021
107.779458
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24 nov 2021
108.400043
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23 nov 2021
108.170075
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22 nov 2021
108.213402
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19 nov 2021
107.945644
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18 nov 2021
108.339267
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17 nov 2021
108.32394
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16 nov 2021
107.982534
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15 nov 2021
108.332849
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12 nov 2021
107.906206
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11 nov 2021
107.671006
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10 nov 2021
107.699456
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09 nov 2021
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08 nov 2021
107.448683
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05 nov 2021
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04 nov 2021
108.108761
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03 nov 2021
108.342267
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02 nov 2021
108.218219
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01 nov 2021
107.522487
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29 oct 2021
106.048883
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28 oct 2021
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27 oct 2021
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26 oct 2021
109.148716
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22 oct 2021
109.003681
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21 oct 2021
109.284895
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20 oct 2021
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19 oct 2021
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18 oct 2021
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15 oct 2021
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14 oct 2021
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13 oct 2021
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12 oct 2021
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11 oct 2021
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08 oct 2021
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07 oct 2021
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06 oct 2021
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05 oct 2021
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04 oct 2021
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01 oct 2021
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30 sept 2021
110.925604
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29 sept 2021
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28 sept 2021
111.173268
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27 sept 2021
110.987269
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24 sept 2021
110.769552
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23 sept 2021
110.965788
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22 sept 2021
110.498577
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21 sept 2021
110.743393
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20 sept 2021
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17 sept 2021
111.043109
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16 sept 2021
110.685011
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15 sept 2021
110.453988
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14 sept 2021
110.625618
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13 sept 2021
110.240178
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10 sept 2021
110.120681
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09 sept 2021
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08 sept 2021
109.88083
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07 sept 2021
109.665493
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03 sept 2021
109.384002
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02 sept 2021
108.871937
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01 sept 2021
108.913851
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31 ago 2021
108.676849
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27 ago 2021
108.067878
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26 ago 2021
108.128041
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25 ago 2021
108.503176
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24 ago 2021
108.181456
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23 ago 2021
107.93652
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20 ago 2021
107.642191
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19 ago 2021
108.305486
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18 ago 2021
108.478781
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17 ago 2021
108.279711
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16 ago 2021
108.252133
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13 ago 2021
108.371759
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12 ago 2021
108.570826
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11 ago 2021
108.376595
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10 ago 2021
108.19195
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09 ago 2021
108.132636
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06 ago 2021
108.314946
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05 ago 2021
107.936397
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04 ago 2021
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03 ago 2021
107.970005
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30 jul 2021
107.787091
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29 jul 2021
108.402709
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28 jul 2021
108.108692
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27 jul 2021
108.033181
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26 jul 2021
108.311187
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23 jul 2021
108.127964
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22 jul 2021
108.015009
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21 jul 2021
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20 jul 2021
107.581019
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19 jul 2021
107.446667
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16 jul 2021
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15 jul 2021
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14 jul 2021
108.328913
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13 jul 2021
108.529255
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12 jul 2021
108.63304
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09 jul 2021
108.20935
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08 jul 2021
107.751351
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07 jul 2021
107.635323
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06 jul 2021
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02 jul 2021
108.625554
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01 jul 2021
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30 jun 2021
108.782357
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29 jun 2021
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28 jun 2021
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25 jun 2021
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24 jun 2021
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23 jun 2021
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22 jun 2021
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21 jun 2021
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18 jun 2021
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17 jun 2021
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16 jun 2021
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15 jun 2021
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14 jun 2021
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11 jun 2021
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10 jun 2021
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09 jun 2021
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08 jun 2021
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04 jun 2021
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03 jun 2021
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02 jun 2021
110.249146
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01 jun 2021
110.208921
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28 may 2021
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27 may 2021
110.277322
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26 may 2021
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25 may 2021
110.00563
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24 may 2021
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21 may 2021
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20 may 2021
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19 may 2021
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18 may 2021
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17 may 2021
110.415588
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14 may 2021
110.085394
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13 may 2021
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12 may 2021
110.33234
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11 may 2021
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10 may 2021
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07 may 2021
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06 may 2021
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05 may 2021
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04 may 2021
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30 abr 2021
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29 abr 2021
109.630542
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28 abr 2021
109.394363
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27 abr 2021
108.64777
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26 abr 2021
108.411582
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23 abr 2021
108.335298
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22 abr 2021
108.235143
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21 abr 2021
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20 abr 2021
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19 abr 2021
109.146347
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16 abr 2021
108.73393
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15 abr 2021
108.527745
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14 abr 2021
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13 abr 2021
108.163656
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12 abr 2021
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09 abr 2021
108.198267
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08 abr 2021
108.08287
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07 abr 2021
107.91265
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06 abr 2021
107.598925
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01 abr 2021
106.77428
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31 mar 2021
107.048525
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30 mar 2021
107.52136
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29 mar 2021
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26 mar 2021
107.300945
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25 mar 2021
106.877357
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24 mar 2021
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23 mar 2021
107.188222
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22 mar 2021
107.572327
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19 mar 2021
107.432105
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18 mar 2021
107.848938
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16 mar 2021
107.410597
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15 mar 2021
106.917079
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12 mar 2021
107.731624
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11 mar 2021
107.603574
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10 mar 2021
107.462444
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09 mar 2021
106.962347
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08 mar 2021
106.894822
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05 mar 2021
106.100028
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04 mar 2021
106.439209
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03 mar 2021
107.185344
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02 mar 2021
106.65583
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01 mar 2021
106.99688
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26 feb 2021
106.045833
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25 feb 2021
108.009744
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24 feb 2021
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23 feb 2021
107.868363
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22 feb 2021
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19 feb 2021
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18 feb 2021
108.484737
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16 feb 2021
108.710476
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12 feb 2021
108.360708
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11 feb 2021
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09 feb 2021
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08 feb 2021
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05 feb 2021
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04 feb 2021
107.864702
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03 feb 2021
107.862643
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02 feb 2021
107.721348
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01 feb 2021
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29 ene 2021
108.043287
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28 ene 2021
108.019221
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27 ene 2021
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26 ene 2021
108.418262
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25 ene 2021
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22 ene 2021
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21 ene 2021
108.796207
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20 ene 2021
108.79198
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19 ene 2021
108.718797
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15 ene 2021
108.108896
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14 ene 2021
108.358715
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13 ene 2021
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12 ene 2021
108.686812
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11 ene 2021
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08 ene 2021
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07 ene 2021
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06 ene 2021
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05 ene 2021
108.461806
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04 ene 2021
108.233198
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31 dic 2020
108.444445
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30 dic 2020
108.410781
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24 dic 2020
108.181616
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23 dic 2020
108.49946
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22 dic 2020
108.172659
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21 dic 2020
108.034187
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18 dic 2020
108.107851
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16 dic 2020
108.093264
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15 dic 2020
107.975151
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14 dic 2020
107.818491
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11 dic 2020
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10 dic 2020
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09 dic 2020
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08 dic 2020
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07 dic 2020
108.349436
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04 dic 2020
108.418309
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03 dic 2020
108.636591
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02 dic 2020
108.532582
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01 dic 2020
108.363411
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30 nov 2020
108.201339
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27 nov 2020
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25 nov 2020
108.531092
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24 nov 2020
108.420164
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23 nov 2020
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20 nov 2020
108.194848
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19 nov 2020
108.1777
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18 nov 2020
108.234777
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17 nov 2020
108.039564
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16 nov 2020
108.169292
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13 nov 2020
107.426946
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12 nov 2020
107.638591
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11 nov 2020
107.724726
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10 nov 2020
107.419416
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09 nov 2020
107.237884
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06 nov 2020
106.35818
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05 nov 2020
106.278168
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04 nov 2020
105.674987
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03 nov 2020
105.703294
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02 nov 2020
105.153857
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30 oct 2020
105.055655
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29 oct 2020
105.040235
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28 oct 2020
104.939727
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27 oct 2020
105.395486
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23 oct 2020
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22 oct 2020
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21 oct 2020
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19 oct 2020
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16 oct 2020
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15 oct 2020
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14 oct 2020
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13 oct 2020
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12 oct 2020
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09 oct 2020
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08 oct 2020
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07 oct 2020
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06 oct 2020
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05 oct 2020
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02 oct 2020
104.437463
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01 oct 2020
104.063654
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30 sept 2020
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28 sept 2020
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25 sept 2020
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23 sept 2020
104.257625
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22 sept 2020
104.24459
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21 sept 2020
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18 sept 2020
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17 sept 2020
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15 sept 2020
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14 sept 2020
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11 sept 2020
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10 sept 2020
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09 sept 2020
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08 sept 2020
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03 sept 2020
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02 sept 2020
104.497139
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01 sept 2020
104.902885
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28 ago 2020
104.71998
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27 ago 2020
104.703161
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26 ago 2020
104.653734
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25 ago 2020
104.949476
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24 ago 2020
104.526098
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21 ago 2020
104.518695
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20 ago 2020
104.794254
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19 ago 2020
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18 ago 2020
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17 ago 2020
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14 ago 2020
105.42542
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13 ago 2020
105.607846
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12 ago 2020
105.362295
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11 ago 2020
104.971189
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10 ago 2020
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07 ago 2020
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06 ago 2020
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05 ago 2020
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04 ago 2020
104.762736
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31 jul 2020
104.741446
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30 jul 2020
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29 jul 2020
105.038919
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28 jul 2020
104.781576
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27 jul 2020
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24 jul 2020
105.277087
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23 jul 2020
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22 jul 2020
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21 jul 2020
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20 jul 2020
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17 jul 2020
104.954186
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16 jul 2020
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15 jul 2020
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14 jul 2020
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13 jul 2020
105.465334
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10 jul 2020
105.127711
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09 jul 2020
105.03597
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08 jul 2020
105.115507
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07 jul 2020
105.364957
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06 jul 2020
105.181958
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02 jul 2020
104.991266
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01 jul 2020
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30 jun 2020
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29 jun 2020
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26 jun 2020
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25 jun 2020
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24 jun 2020
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23 jun 2020
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22 jun 2020
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19 jun 2020
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18 jun 2020
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17 jun 2020
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16 jun 2020
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15 jun 2020
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12 jun 2020
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11 jun 2020
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10 jun 2020
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09 jun 2020
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08 jun 2020
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05 jun 2020
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04 jun 2020
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03 jun 2020
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02 jun 2020
104.794318
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29 may 2020
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28 may 2020
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27 may 2020
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26 may 2020
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22 may 2020
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21 may 2020
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20 may 2020
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19 may 2020
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18 may 2020
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15 may 2020
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14 may 2020
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13 may 2020
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12 may 2020
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11 may 2020
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07 may 2020
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06 may 2020
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05 may 2020
102.832256
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01 may 2020
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30 abr 2020
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29 abr 2020
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28 abr 2020
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27 abr 2020
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24 abr 2020
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23 abr 2020
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22 abr 2020
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21 abr 2020
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20 abr 2020
102.586089
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17 abr 2020
102.094989
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16 abr 2020
101.651407
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15 abr 2020
100.710515
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14 abr 2020
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09 abr 2020
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08 abr 2020
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07 abr 2020
100.619005
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06 abr 2020
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03 abr 2020
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02 abr 2020
100.593275
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01 abr 2020
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31 mar 2020
100.583597
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30 mar 2020
100.36171
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27 mar 2020
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26 mar 2020
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25 mar 2020
99.046757
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24 mar 2020
98.023557
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23 mar 2020
97.102841
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20 mar 2020
96.656868
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19 mar 2020
96.457381
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18 mar 2020
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16 mar 2020
94.833239
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13 mar 2020
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12 mar 2020
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11 mar 2020
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10 mar 2020
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09 mar 2020
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06 mar 2020
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05 mar 2020
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04 mar 2020
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03 mar 2020
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02 mar 2020
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28 feb 2020
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27 feb 2020
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26 feb 2020
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25 feb 2020
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21 feb 2020
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20 feb 2020
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14 feb 2020
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12 feb 2020
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11 feb 2020
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07 feb 2020
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06 feb 2020
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05 feb 2020
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04 feb 2020
103.01846
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03 feb 2020
102.786555
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31 ene 2020
102.558341
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30 ene 2020
102.766157
0.347379
0.3391751071273278
29 ene 2020
102.418778
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28 ene 2020
103.038124
0.972871
0.9531853117534524
27 ene 2020
102.065253
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24 ene 2020
102.519074
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23 ene 2020
102.743281
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22 ene 2020
103.178764
0.157088
0.15248053234932812
21 ene 2020
103.021676
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17 ene 2020
103.442897
0.157214
0.152212770863896
16 ene 2020
103.285683
0.057903
0.0560924588323027
15 ene 2020
103.22778
0.523621
0.5098342706842086
14 ene 2020
102.704159
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13 ene 2020
102.895706
0.13882
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10 ene 2020
102.756886
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09 ene 2020
102.769896
0.135918
0.13242982747877122
08 ene 2020
102.633978
0.507528
0.4969603858745702
07 ene 2020
102.12645
0.253319
0.2486612490588907
06 ene 2020
101.873131
0.654593
0.6467125616850937
03 ene 2020
101.218538
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02 ene 2020
101.332824
0.007382
0.00728543577436356
31 dic 2019
101.325442
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30 dic 2019
101.804336
0.475072
0.46883988025413864
27 dic 2019
101.329264
0.194239
0.1920590814112124
24 dic 2019
101.135025
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23 dic 2019
101.250738
0.011581
0.011439249736147052
20 dic 2019
101.239157
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19 dic 2019
101.56217
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18 dic 2019
101.815378
0.109256
0.10742322866267578
17 dic 2019
101.706122
0.138591
0.13645207147941796
16 dic 2019
101.567531
0.215089
0.21221886296533438
13 dic 2019
101.352442
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12 dic 2019
101.944783
0.277487
0.2729363432661768
11 dic 2019
101.667296
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10 dic 2019
101.973002
0.170158
0.16714464283532196
09 dic 2019
101.802844
0.057755
0.05676441051616752
06 dic 2019
101.745089
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05 dic 2019
101.82991
0.368349
0.363042906465829
04 dic 2019
101.461561
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03 dic 2019
101.667531
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02 dic 2019
102.0207
0.016547
0.0162218885342835
29 nov 2019
102.004153
0.066047
0.06479127638490752
27 nov 2019
101.938106
0.047413
0.04653320004409039
26 nov 2019
101.890693
0.323133
0.31814587256009697
25 nov 2019
101.56756
0.023577
0.023218510150424178
22 nov 2019
101.543983
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21 nov 2019
101.736282
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20 nov 2019
101.915546
0.002909
0.002854405582695304
19 nov 2019
101.912637
0.158332
0.15560226174214448
18 nov 2019
101.754305
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15 nov 2019
101.952389
0.434019
0.4275275499399764
14 nov 2019
101.51837
0.802901
0.7971973004464686
13 nov 2019
100.715469
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12 nov 2019
101.223817
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11 nov 2019
101.281931
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08 nov 2019
101.415426
0.169761
0.1676723640464014
07 nov 2019
101.245665
0.411766
0.40836068433692124
06 nov 2019
100.833899
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05 nov 2019
101.050328
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04 nov 2019
101.477954
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01 nov 2019
101.581822
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31 oct 2019
101.725024
0.227245
0.22389159865261682
30 oct 2019
101.497779
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29 oct 2019
101.502477
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25 oct 2019
101.674283
0.184272
0.18156663713436783
24 oct 2019
101.490011
0.174249
0.17198607261128826
23 oct 2019
101.315762
0.052772
0.052113807818631466
22 oct 2019
101.26299
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21 oct 2019
101.32044
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18 oct 2019
101.322507
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17 oct 2019
101.333801
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16 oct 2019
101.463917
0.445643
0.4411508753356843
15 oct 2019
101.018274
0.101378
0.10045691456859712
14 oct 2019
100.916896
0.174391
0.1731056816584023
11 oct 2019
100.742505
0.036339
0.03608418574886467
10 oct 2019
100.706166
0.148983
0.1481574916433369
09 oct 2019
100.557183
0.513977
0.5137550270030331
08 oct 2019
100.043206
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07 oct 2019
100.212475
0.031625
0.031567909435785385
04 oct 2019
100.18085
0.41065
0.4115958472569966
03 oct 2019
99.7702
0.22814
0.22918955062814653
02 oct 2019
99.54206
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01 oct 2019
99.73822
0.204318
0.20527478165178334
30 sept 2019
99.533902
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27 sept 2019
99.563198
0.00685
0.006880525589387831
26 sept 2019
99.556348
0.108299
0.1089000750532572
25 sept 2019
99.448049
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24 sept 2019
99.67974
0.070799
0.071076952820932
23 sept 2019
99.608941
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20 sept 2019
99.628361
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19 sept 2019
99.80752
0.410214
0.412701326130509
18 sept 2019
99.397306
0.020513
0.020641640146306595
17 sept 2019
99.376793
0.332698
0.33590897064585223
16 sept 2019
99.044095
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13 sept 2019
99.377099
0.080721
0.08129299540009405
12 sept 2019
99.296378
0.223792
0.22588690679780984
11 sept 2019
99.072586
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10 sept 2019
99.259606
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09 sept 2019
99.309103
0.882917
0.8970346570169853
06 sept 2019
98.426186
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05 sept 2019
98.49
0.469904
0.47939557210798894
04 sept 2019
98.020096
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03 sept 2019
98.377805
0.639431
0.6542271718168752
30 ago 2019
97.738374
0.195643
0.2005715833402286
29 ago 2019
97.542731
-0.324996
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28 ago 2019
97.867727
-0.052317
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27 ago 2019
97.920044
-0.389728
-0.396428546289376
23 ago 2019
98.309772
-0.249537
-0.25318460785880714
22 ago 2019
98.559309
0.376215
0.3831769652726568
21 ago 2019
98.183094
0.373503
0.38186745919426246
20 ago 2019
97.809591
-0.093086
-0.09508013759419469
19 ago 2019
97.902677
0.109194
0.11165774717319353
16 ago 2019
97.793483
-0.249752
-0.2547365965637507
15 ago 2019
98.043235
-0.058447
-0.05957797950905674
14 ago 2019
98.101682
-0.649497
-0.6577106284472817
13 ago 2019
98.751179
-0.265217
-0.2678515990422435
12 ago 2019
99.016396
-0.15946
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09 ago 2019
99.175856
-0.035467
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08 ago 2019
99.211323
-0.005583
-0.005627065210035878
07 ago 2019
99.216906
-0.032672
-0.032919031655731575
06 ago 2019
99.249578
-0.648948
-0.6496071823922607
05 ago 2019
99.898526
0.134113
0.13442969889473513
02 ago 2019
99.764413
0.041085
0.04119898605870835
01 ago 2019
99.723328
-0.203876
-0.20402452169081003
31 jul 2019
99.927204
0.238549
0.23929402999769633
30 jul 2019
99.688655
-0.173921
-0.17416033810303472
29 jul 2019
99.862576
0.189661
0.19028338842101689
26 jul 2019
99.672915
--
--
Tactical Opportunities Fund
Fecha de lanzamiento de la serie
25-jul-2019
Fecha a fin de mes
Rentabilidad mensual
31 jul 2019
--
31 ago 2019
-2.190425
30 sept 2019
1.837076
31 oct 2019
2.201383
30 nov 2019
0.274396
31 dic 2019
-0.665376
31 ene 2020
1.216771
29 feb 2020
-1.876269
31 mar 2020
-0.050156
30 abr 2020
1.807219
31 may 2020
1.983341
30 jun 2020
0.018297
31 jul 2020
0.277648
31 ago 2020
-0.020494
30 sept 2020
-0.629036
31 oct 2020
0.955592
30 nov 2020
2.994302
31 dic 2020
0.224679
31 ene 2021
-0.36992
28 feb 2021
-1.848753
31 mar 2021
0.945527
30 abr 2021
1.853893
31 may 2021
0.866974
30 jun 2021
-1.087506
31 jul 2021
-0.914915
31 ago 2021
0.825477
30 sept 2021
2.069213
31 oct 2021
-4.396389
30 nov 2021
0.943106
31 dic 2021
2.121536
31 ene 2022
-0.241539
28 feb 2022
-1.814585
31 mar 2022
1.083777
30 abr 2022
1.057086
31 may 2022
0.083847
30 jun 2022
-2.066937
31 jul 2022
-0.532541
31 ago 2022
2.987527
30 sept 2022
0.023047
31 oct 2022
1.273847
30 nov 2022
1.155018
31 dic 2022
2.841499
31 ene 2023
-1.594541
28 feb 2023
1.242511
31 mar 2023
-1.538345
30 abr 2023
1.802397
31 may 2023
0.480861
30 jun 2023
1.879763
31 jul 2023
1.100782
31 ago 2023
0.15394
30 sept 2023
1.919927
31 oct 2023
-0.814502
30 nov 2023
0.529411
31 dic 2023
-1.903996
31 ene 2024
3.739233
29 feb 2024
1.946068