ESG Multi-Asset Fund
El Fondo pretende proporcionar una rentabilidad de su inversión a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, e
invirtiendo de forma coherente con los principios medioambientales, sociales y de gobierno corporativo (ESG) aplicados a la inversión.
El Fondo invierte a escala mundial en valores de renta variable (como acciones), valores de renta fija (como los bonos), fondos, efectivo, depósitos e instrumentos del
mercado monetario (es decir, títulos de deuda con vencimientos a corto plazo), de acuerdo con lo establecido en la política ESG del Fondo descrita posteriormente.
El Fondo se gestiona de forma activa y la medida en que el Fondo invierta en estas clases de acciones podrán variar sin límites, dependiendo de las condiciones del
mercado y de otros factores, según el criterio del asesor de inversiones (AI). A la hora de seleccionar los valores, el AI podrá hacer referencia a un índice de referencia
compuesto, que incluirá el 50 % de MSCI World Index y el 50 % de Bloomberg Global Aggregate Bond Index hedged to EUR (Índice) con fines de gestión de riesgos. El
AI no está sujeto a los componentes o la ponderación del Índice a la hora de seleccionar las inversiones. El AI podrá además hacer uso de su potestad para invertir en
valores no incluidos en el Índice, con el fin de aprovechar determinadas oportunidades de inversión.
Activos netos del Fondo
EUR 5.185.607.817
Fecha de lanzamiento de la serie
18 dic 2019
Fecha de lanzamiento del fondo
04 ene 1999
Share Class Currency
USD
Divisa base
EUR
Clase de activo
Multiactivo
Índice de referencia con limitaciones 1
50% MSCI World Index and 50% Bloomberg Global Aggregate Bond Index hedged to EUR
Clasificación SFDR
Artículo 8 - ESG Caracteristicas
Comisión inicial
5,00%
Ongoing Charge Fee
1,44%
ISIN
LU2092627202
Comisión total
1,20%
Comisión de rentabilidad
0,00%
Inversión inicial mínima
USD 5.000,00
Inversión mínima posterior
USD 1.000,00
Uso de los ingresos
Distribución
Domicilio
Luxemburgo
Estructura legal
UCITS
Gestora del fondo
BlackRock (Luxembourg) S.A.
Categoría Morningstar
USD Moderate Allocation
Negociación de liquidación
Fecha de la operación + 3 días
Frecuencia de negociación
Monetario diaria
Ticker Bloomberg
BFMA8UH
SEDOL
BJBCJ33
29-feb-2024
ESG Multi-Asset Fund
Inception Date
18 dic 2019
Fund Holdings as of
-
Total Net Assets
USD 35.572.866,44
Number of Securities
699,00
Shares Outstanding
3.210.248,29
Nombre
Peso (%)
GREENCOAT UK WIND PLC
3.6452
MICROSOFT CORP
3.269
ISHARES PHYSICAL GOLD ETC
2.1203
APPLE INC
2.0983
ASML HOLDING NV
1.764
SYNCONA LIMITED - LTDINARY SHARES
1.6554
NOVO NORDISK CLASS B
1.5171
NVIDIA CORP
1.5005
GNMA2 30YR
1.3674
MASTERCARD INC CLASS A
1.3272
a día
NAV por acción
Daily NAV Change
Daily NAV Change %
28 mar 2024
11.08
0.01
0.09033423667570009
27 mar 2024
11.07
0.01
0.09041591320072333
26 mar 2024
11.06
0
0
25 mar 2024
11.06
-0.04
-0.36036036036036034
22 mar 2024
11.1
0
0
21 mar 2024
11.1
0.09
0.8174386920980926
20 mar 2024
11.01
0.04
0.3646308113035551
19 mar 2024
10.97
-0.03
-0.2727272727272727
18 mar 2024
11
0.03
0.27347310847766637
15 mar 2024
10.97
-0.05
-0.4537205081669691
14 mar 2024
11.02
-0.02
-0.18115942028985507
13 mar 2024
11.04
-0.01
-0.09049773755656108
12 mar 2024
11.05
0.04
0.36330608537693004
11 mar 2024
11.01
-0.08
-0.721370604147881
08 mar 2024
11.09
0.03
0.27124773960216997
07 mar 2024
11.06
0.08
0.7285974499089253
06 mar 2024
10.98
0.01
0.09115770282588878
05 mar 2024
10.97
-0.01
-0.09107468123861566
04 mar 2024
10.98
0.06
0.5494505494505495
01 mar 2024
10.92
0
0
29 feb 2024
10.92
0.02
0.1834862385321101
28 feb 2024
10.9
-0.02
-0.18315018315018314
27 feb 2024
10.92
-0.02
-0.18281535648994515
26 feb 2024
10.94
-0.01
-0.091324200913242
23 feb 2024
10.95
0.04
0.36663611365719523
22 feb 2024
10.91
0.08
0.7386888273314867
21 feb 2024
10.83
0.01
0.09242144177449169
20 feb 2024
10.82
-0.04
-0.3683241252302026
19 feb 2024
10.86
0.01
0.09216589861751152
16 feb 2024
10.85
-0.01
-0.09208103130755065
15 feb 2024
10.86
0.05
0.46253469010175763
14 feb 2024
10.81
0.04
0.3714020427112349
13 feb 2024
10.77
-0.08
-0.7373271889400922
12 feb 2024
10.85
0.03
0.27726432532347506
09 feb 2024
10.82
0.01
0.09250693802035152
08 feb 2024
10.81
0.01
0.09259259259259259
07 feb 2024
10.8
0.03
0.2785515320334262
06 feb 2024
10.77
-0.02
-0.18535681186283595
05 feb 2024
10.79
0.02
0.18570102135561745
02 feb 2024
10.77
0
0
01 feb 2024
10.77
-0.02
-0.18535681186283595
31 ene 2024
10.79
-0.05
-0.4612546125461255
30 ene 2024
10.84
0.02
0.18484288354898337
29 ene 2024
10.82
0.04
0.37105751391465674
26 ene 2024
10.78
0.01
0.09285051067780872
25 ene 2024
10.77
0.01
0.09293680297397769
24 ene 2024
10.76
-0.01
-0.09285051067780872
23 ene 2024
10.77
-0.01
-0.09276437847866419
22 ene 2024
10.78
0.09
0.8419083255378859
19 ene 2024
10.69
-0.02
-0.18674136321195145
18 ene 2024
10.71
0.02
0.18709073900841908
17 ene 2024
10.69
-0.1
-0.9267840593141798
16 ene 2024
10.79
0
0
15 ene 2024
10.79
-0.02
-0.18501387604070305
12 ene 2024
10.81
0.03
0.2782931354359926
11 ene 2024
10.78
0.01
0.09285051067780872
10 ene 2024
10.77
0.02
0.18604651162790697
09 ene 2024
10.75
0.03
0.2798507462686567
08 ene 2024
10.72
0.02
0.18691588785046728
05 ene 2024
10.7
-0.04
-0.37243947858473
04 ene 2024
10.74
-0.03
-0.2785515320334262
03 ene 2024
10.77
-0.06
-0.554016620498615
02 ene 2024
10.83
-0.03
-0.27624309392265195
29 dic 2023
10.86
-0.04
-0.3669724770642202
28 dic 2023
10.9
0.03
0.27598896044158233
27 dic 2023
10.87
0.02
0.18433179723502305
22 dic 2023
10.85
0.02
0.18467220683287167
21 dic 2023
10.83
-0.03
-0.27624309392265195
20 dic 2023
10.86
0.05
0.46253469010175763
19 dic 2023
10.81
0.02
0.18535681186283595
18 dic 2023
10.79
0
0
15 dic 2023
10.79
0.02
0.18570102135561745
14 dic 2023
10.77
0.09
0.8426966292134831
13 dic 2023
10.68
0.05
0.4703668861712135
12 dic 2023
10.63
0.01
0.09416195856873823
11 dic 2023
10.62
0.01
0.0942507068803016
08 dic 2023
10.61
0
0
07 dic 2023
10.61
-0.02
-0.18814675446848542
06 dic 2023
10.63
0.07
0.6628787878787878
05 dic 2023
10.56
-0.01
-0.0946073793755913
04 dic 2023
10.57
0.04
0.3798670465337132
01 dic 2023
10.53
0.05
0.4770992366412214
30 nov 2023
10.48
-0.05
-0.4748338081671415
29 nov 2023
10.53
0.09
0.8620689655172413
28 nov 2023
10.44
-0.01
-0.09569377990430622
27 nov 2023
10.45
0.01
0.09578544061302682
24 nov 2023
10.44
0
0
23 nov 2023
10.44
-0.02
-0.19120458891013384
22 nov 2023
10.46
0.06
0.5769230769230769
21 nov 2023
10.4
0.02
0.1926782273603083
20 nov 2023
10.38
-0.02
-0.19230769230769232
17 nov 2023
10.4
-0.01
-0.09606147934678194
16 nov 2023
10.41
-0.01
-0.09596928982725528
15 nov 2023
10.42
0.07
0.6763285024154589
14 nov 2023
10.35
0.11
1.07421875
13 nov 2023
10.24
0.02
0.19569471624266144
10 nov 2023
10.22
-0.04
-0.3898635477582846
09 nov 2023
10.26
0.01
0.0975609756097561
08 nov 2023
10.25
0.03
0.29354207436399216
07 nov 2023
10.22
0.03
0.2944062806673209
06 nov 2023
10.19
-0.02
-0.1958863858961802
03 nov 2023
10.21
0.07
0.6903353057199211
02 nov 2023
10.14
0.18
1.8072289156626506
31 oct 2023
9.96
0.02
0.2012072434607646
30 oct 2023
9.94
-0.02
-0.20080321285140562
27 oct 2023
9.96
-0.02
-0.20040080160320642
26 oct 2023
9.98
-0.01
-0.1001001001001001
25 oct 2023
9.99
-0.03
-0.2994011976047904
24 oct 2023
10.02
0.04
0.40080160320641284
23 oct 2023
9.98
-0.07
-0.6965174129353234
20 oct 2023
10.05
-0.07
-0.691699604743083
19 oct 2023
10.12
-0.08
-0.7843137254901961
18 oct 2023
10.2
0.01
0.09813542688910697
17 oct 2023
10.19
-0.05
-0.48828125
16 oct 2023
10.24
-0.06
-0.5825242718446602
13 oct 2023
10.3
0
0
12 oct 2023
10.3
0.04
0.3898635477582846
11 oct 2023
10.26
0.05
0.48971596474045054
10 oct 2023
10.21
0.07
0.6903353057199211
09 oct 2023
10.14
0.07
0.6951340615690169
06 oct 2023
10.07
-0.05
-0.49407114624505927
05 oct 2023
10.12
0.03
0.29732408325074333
04 oct 2023
10.09
-0.08
-0.7866273352999017
03 oct 2023
10.17
-0.03
-0.29411764705882354
02 oct 2023
10.2
-0.09
-0.8746355685131195
29 sept 2023
10.29
0.06
0.5865102639296188
28 sept 2023
10.23
-0.08
-0.7759456838021338
27 sept 2023
10.31
-0.01
-0.09689922480620156
26 sept 2023
10.32
-0.03
-0.2898550724637681
25 sept 2023
10.35
-0.03
-0.28901734104046245
22 sept 2023
10.38
-0.03
-0.2881844380403458
21 sept 2023
10.41
-0.1
-0.9514747859181731
20 sept 2023
10.51
0.03
0.2862595419847328
19 sept 2023
10.48
-0.02
-0.19047619047619047
18 sept 2023
10.5
-0.07
-0.6622516556291391
15 sept 2023
10.57
0
0
14 sept 2023
10.57
0.08
0.7626310772163966
13 sept 2023
10.49
-0.03
-0.28517110266159695
12 sept 2023
10.52
0.01
0.09514747859181731
11 sept 2023
10.51
-0.02
-0.1899335232668566
08 sept 2023
10.53
0.01
0.09505703422053231
07 sept 2023
10.52
-0.05
-0.47303689687795647
06 sept 2023
10.57
-0.01
-0.0945179584120983
05 sept 2023
10.58
-0.02
-0.18867924528301888
04 sept 2023
10.6
-0.01
-0.0942507068803016
01 sept 2023
10.61
-0.02
-0.18814675446848542
31 ago 2023
10.63
0.03
0.2830188679245283
30 ago 2023
10.6
0.06
0.5692599620493358
29 ago 2023
10.54
0.02
0.19011406844106463
28 ago 2023
10.52
0.03
0.2859866539561487
25 ago 2023
10.49
-0.04
-0.3798670465337132
24 ago 2023
10.53
0.07
0.6692160611854685
23 ago 2023
10.46
0.07
0.6737247353224254
22 ago 2023
10.39
0.03
0.28957528957528955
21 ago 2023
10.36
0.01
0.0966183574879227
18 ago 2023
10.35
-0.07
-0.6717850287907869
17 ago 2023
10.42
-0.05
-0.4775549188156638
16 ago 2023
10.47
-0.07
-0.6641366223908919
14 ago 2023
10.54
0
0
11 ago 2023
10.54
-0.1
-0.9398496240601504
10 ago 2023
10.64
0.02
0.18832391713747645
09 ago 2023
10.62
-0.01
-0.09407337723424271
08 ago 2023
10.63
0.03
0.2830188679245283
07 ago 2023
10.6
0
0
04 ago 2023
10.6
0
0
03 ago 2023
10.6
-0.09
-0.8419083255378859
02 ago 2023
10.69
-0.07
-0.6505576208178439
01 ago 2023
10.76
-0.01
-0.09285051067780872
31 jul 2023
10.77
-0.03
-0.2777777777777778
28 jul 2023
10.8
-0.07
-0.6439742410303588
27 jul 2023
10.87
0.08
0.7414272474513438
26 jul 2023
10.79
-0.02
-0.18501387604070305
25 jul 2023
10.81
0.02
0.18535681186283595
24 jul 2023
10.79
0.02
0.18570102135561745
21 jul 2023
10.77
0
0
20 jul 2023
10.77
-0.04
-0.3700277520814061
19 jul 2023
10.81
0.1
0.9337068160597572
18 jul 2023
10.71
0.05
0.46904315196998125
17 jul 2023
10.66
-0.03
-0.2806361085126286
14 jul 2023
10.69
0.02
0.18744142455482662
13 jul 2023
10.67
0.05
0.4708097928436911
12 jul 2023
10.62
0.08
0.7590132827324478
11 jul 2023
10.54
0.02
0.19011406844106463
10 jul 2023
10.52
-0.02
-0.18975332068311196
07 jul 2023
10.54
-0.01
-0.0947867298578199
06 jul 2023
10.55
-0.13
-1.2172284644194757
05 jul 2023
10.68
-0.03
-0.2801120448179272
04 jul 2023
10.71
0
0
03 jul 2023
10.71
0.01
0.09345794392523364
30 jun 2023
10.7
0.02
0.18726591760299627
29 jun 2023
10.68
0
0
28 jun 2023
10.68
0.07
0.6597549481621112
27 jun 2023
10.61
-0.03
-0.2819548872180451
26 jun 2023
10.64
0.01
0.09407337723424271
22 jun 2023
10.63
-0.06
-0.5612722170252572
21 jun 2023
10.69
-0.05
-0.4655493482309125
20 jun 2023
10.74
-0.03
-0.2785515320334262
19 jun 2023
10.77
-0.05
-0.46210720887245843
16 jun 2023
10.82
0.02
0.18518518518518517
15 jun 2023
10.8
-0.03
-0.2770083102493075
14 jun 2023
10.83
-0.03
-0.27624309392265195
13 jun 2023
10.86
0.02
0.18450184501845018
12 jun 2023
10.84
0.02
0.18484288354898337
09 jun 2023
10.82
0.04
0.37105751391465674
08 jun 2023
10.78
-0.06
-0.5535055350553506
07 jun 2023
10.84
-0.03
-0.27598896044158233
06 jun 2023
10.87
0.01
0.09208103130755065
05 jun 2023
10.86
0.03
0.2770083102493075
02 jun 2023
10.83
0.06
0.5571030640668524
01 jun 2023
10.77
-0.01
-0.09276437847866419
31 may 2023
10.78
-0.04
-0.36968576709796674
30 may 2023
10.82
0.05
0.46425255338904364
26 may 2023
10.77
0.01
0.09293680297397769
25 may 2023
10.76
0.03
0.27958993476234856
24 may 2023
10.73
-0.1
-0.9233610341643582
23 may 2023
10.83
-0.03
-0.27624309392265195
22 may 2023
10.86
-0.01
-0.09199632014719411
19 may 2023
10.87
0.04
0.36934441366574333
17 may 2023
10.83
0
0
16 may 2023
10.83
-0.01
-0.09225092250922509
15 may 2023
10.84
-0.03
-0.27598896044158233
12 may 2023
10.87
0.03
0.2767527675276753
11 may 2023
10.84
0.03
0.27752081406105455
10 may 2023
10.81
0.03
0.2782931354359926
08 may 2023
10.78
-0.01
-0.09267840593141798
05 may 2023
10.79
0.03
0.2788104089219331
04 may 2023
10.76
-0.03
-0.27803521779425394
03 may 2023
10.79
0.01
0.09276437847866419
02 may 2023
10.78
0.02
0.18587360594795538
28 abr 2023
10.76
0.03
0.27958993476234856
27 abr 2023
10.73
0.04
0.37418147801683815
26 abr 2023
10.69
-0.05
-0.4655493482309125
25 abr 2023
10.74
0
0
24 abr 2023
10.74
-0.01
-0.09302325581395349
21 abr 2023
10.75
0.02
0.1863932898415657
20 abr 2023
10.73
0.01
0.09328358208955224
19 abr 2023
10.72
-0.05
-0.46425255338904364
18 abr 2023
10.77
0
0
17 abr 2023
10.77
0
0
14 abr 2023
10.77
0.05
0.4664179104477612
13 abr 2023
10.72
-0.04
-0.37174721189591076
12 abr 2023
10.76
0
0
11 abr 2023
10.76
0.01
0.09302325581395349
06 abr 2023
10.75
0.03
0.2798507462686567
05 abr 2023
10.72
-0.03
-0.27906976744186046
04 abr 2023
10.75
0.03
0.2798507462686567
03 abr 2023
10.72
0.03
0.2806361085126286
31 mar 2023
10.69
0.02
0.18744142455482662
30 mar 2023
10.67
0.03
0.2819548872180451
29 mar 2023
10.64
0.02
0.18832391713747645
28 mar 2023
10.62
-0.05
-0.46860356138706655
27 mar 2023
10.67
0.02
0.18779342723004694
24 mar 2023
10.65
0.02
0.18814675446848542
23 mar 2023
10.63
-0.01
-0.09398496240601503
22 mar 2023
10.64
0
0
21 mar 2023
10.64
-0.02
-0.18761726078799248
20 mar 2023
10.66
-0.01
-0.09372071227741331
17 mar 2023
10.67
0.01
0.09380863039399624
16 mar 2023
10.66
0.01
0.09389671361502347
15 mar 2023
10.65
0.05
0.4716981132075472
14 mar 2023
10.6
0.01
0.09442870632672333
13 mar 2023
10.59
0.01
0.0945179584120983
10 mar 2023
10.58
-0.12
-1.1214953271028036
09 mar 2023
10.7
0.02
0.18726591760299627
08 mar 2023
10.68
-0.03
-0.2801120448179272
07 mar 2023
10.71
-0.01
-0.09328358208955224
06 mar 2023
10.72
0.02
0.18691588785046728
03 mar 2023
10.7
0.07
0.658513640639699
02 mar 2023
10.63
-0.01
-0.09398496240601503
01 mar 2023
10.64
-0.03
-0.28116213683223995
28 feb 2023
10.67
-0.11
-1.0204081632653061
27 feb 2023
10.78
0.05
0.4659832246039143
24 feb 2023
10.73
-0.06
-0.5560704355885079
23 feb 2023
10.79
0.02
0.18570102135561745
22 feb 2023
10.77
-0.02
-0.18535681186283595
21 feb 2023
10.79
-0.08
-0.7359705611775529
20 feb 2023
10.87
0.04
0.36934441366574333
17 feb 2023
10.83
-0.03
-0.27624309392265195
16 feb 2023
10.86
-0.03
-0.27548209366391185
15 feb 2023
10.89
-0.03
-0.27472527472527475
14 feb 2023
10.92
0
0
13 feb 2023
10.92
0.03
0.27548209366391185
10 feb 2023
10.89
-0.08
-0.7292616226071102
09 feb 2023
10.97
-0.01
-0.09107468123861566
08 feb 2023
10.98
0.04
0.3656307129798903
07 feb 2023
10.94
0
0
06 feb 2023
10.94
-0.05
-0.4549590536851683
03 feb 2023
10.99
0
0
02 feb 2023
10.99
0.14
1.2903225806451613
01 feb 2023
10.85
0.06
0.5560704355885079
31 ene 2023
10.79
-0.04
-0.36934441366574333
30 ene 2023
10.83
-0.03
-0.27624309392265195
27 ene 2023
10.86
0.03
0.2770083102493075
26 ene 2023
10.83
0.07
0.6505576208178439
25 ene 2023
10.76
-0.03
-0.27803521779425394
24 ene 2023
10.79
0
0
23 ene 2023
10.79
0.06
0.5591798695246971
20 ene 2023
10.73
-0.03
-0.2788104089219331
19 ene 2023
10.76
-0.11
-1.0119595216191353
18 ene 2023
10.87
0.06
0.5550416281221091
17 ene 2023
10.81
0.01
0.09259259259259259
16 ene 2023
10.8
0.01
0.09267840593141798
13 ene 2023
10.79
0.04
0.37209302325581395
12 ene 2023
10.75
0.03
0.2798507462686567
11 ene 2023
10.72
0.06
0.5628517823639775
10 ene 2023
10.66
-0.03
-0.2806361085126286
09 ene 2023
10.69
0.08
0.7540056550424128
06 ene 2023
10.61
0
0
05 ene 2023
10.61
-0.03
-0.2819548872180451
04 ene 2023
10.64
0.02
0.18832391713747645
03 ene 2023
10.62
0.1
0.9505703422053232
02 ene 2023
10.52
0.03
0.2859866539561487
30 dic 2022
10.49
-0.07
-0.6628787878787878
29 dic 2022
10.56
0.01
0.0947867298578199
28 dic 2022
10.55
-0.01
-0.0946969696969697
27 dic 2022
10.56
0
0
23 dic 2022
10.56
-0.04
-0.37735849056603776
22 dic 2022
10.6
-0.03
-0.28222013170272814
21 dic 2022
10.63
0.05
0.4725897920604915
20 dic 2022
10.58
-0.06
-0.5639097744360902
19 dic 2022
10.64
-0.04
-0.37453183520599254
16 dic 2022
10.68
-0.07
-0.6511627906976745
15 dic 2022
10.75
-0.22
-2.0054694621695535
14 dic 2022
10.97
-0.08
-0.7239819004524887
13 dic 2022
11.05
0.17
1.5625
12 dic 2022
10.88
-0.03
-0.27497708524289644
09 dic 2022
10.91
0
0
08 dic 2022
10.91
0.01
0.09174311926605505
07 dic 2022
10.9
-0.04
-0.3656307129798903
06 dic 2022
10.94
-0.05
-0.4549590536851683
05 dic 2022
10.99
-0.04
-0.3626473254759746
02 dic 2022
11.03
-0.06
-0.5410279531109107
01 dic 2022
11.09
0.2
1.8365472910927456
30 nov 2022
10.89
-0.06
-0.547945205479452
29 nov 2022
10.95
-0.04
-0.36396724294813465
28 nov 2022
10.99
-0.04
-0.3626473254759746
25 nov 2022
11.03
-0.01
-0.09057971014492754
24 nov 2022
11.04
0.01
0.09066183136899365
23 nov 2022
11.03
0.01
0.09074410163339383
22 nov 2022
11.02
0.01
0.09082652134423251
21 nov 2022
11.01
0.07
0.6398537477148081
18 nov 2022
10.94
0.09
0.8294930875576036
17 nov 2022
10.85
-0.04
-0.3673094582185491
16 nov 2022
10.89
-0.07
-0.6386861313868614
15 nov 2022
10.96
0
0
14 nov 2022
10.96
-0.03
-0.272975432211101
11 nov 2022
10.99
0.04
0.365296803652968
10 nov 2022
10.95
0.19
1.7657992565055762
09 nov 2022
10.76
-0.03
-0.27803521779425394
08 nov 2022
10.79
0.07
0.6529850746268657
07 nov 2022
10.72
-0.03
-0.27906976744186046
04 nov 2022
10.75
0.01
0.0931098696461825
03 nov 2022
10.74
-0.11
-1.0138248847926268
02 nov 2022
10.85
0.01
0.09225092250922509
31 oct 2022
10.84
0.04
0.37037037037037035
28 oct 2022
10.8
0.01
0.09267840593141798
27 oct 2022
10.79
0.02
0.18570102135561745
26 oct 2022
10.77
-0.01
-0.09276437847866419
25 oct 2022
10.78
0.08
0.7476635514018691
24 oct 2022
10.7
0.11
1.0387157695939566
21 oct 2022
10.59
-0.03
-0.2824858757062147
20 oct 2022
10.62
-0.02
-0.18796992481203006
19 oct 2022
10.64
-0.06
-0.5607476635514018
18 oct 2022
10.7
0.03
0.28116213683223995
17 oct 2022
10.67
-0.02
-0.18709073900841908
14 oct 2022
10.69
0.21
2.00381679389313
13 oct 2022
10.48
-0.08
-0.7575757575757576
12 oct 2022
10.56
0
0
11 oct 2022
10.56
-0.09
-0.8450704225352113
10 oct 2022
10.65
-0.11
-1.0223048327137547
07 oct 2022
10.76
-0.11
-1.0119595216191353
06 oct 2022
10.87
0.01
0.09208103130755065
05 oct 2022
10.86
-0.02
-0.18382352941176472
04 oct 2022
10.88
0.18
1.6822429906542056
03 oct 2022
10.7
-0.02
-0.1865671641791045
30 sept 2022
10.72
0.02
0.18691588785046728
29 sept 2022
10.7
-0.02
-0.1865671641791045
28 sept 2022
10.72
-0.06
-0.5565862708719852
27 sept 2022
10.78
-0.04
-0.36968576709796674
26 sept 2022
10.82
-0.04
-0.3683241252302026
23 sept 2022
10.86
-0.09
-0.821917808219178
22 sept 2022
10.95
-0.11
-0.9945750452079566
21 sept 2022
11.06
0.07
0.6369426751592356
20 sept 2022
10.99
-0.05
-0.4528985507246377
19 sept 2022
11.04
0
0
16 sept 2022
11.04
-0.14
-1.2522361359570662
15 sept 2022
11.18
-0.01
-0.08936550491510277
14 sept 2022
11.19
-0.08
-0.709849157054126
13 sept 2022
11.27
-0.1
-0.8795074758135444
12 sept 2022
11.37
0.04
0.353045013239188
09 sept 2022
11.33
0.06
0.5323868677905945
08 sept 2022
11.27
0.04
0.3561887800534283
07 sept 2022
11.23
-0.01
-0.08896797153024912
06 sept 2022
11.24
0
0
05 sept 2022
11.24
-0.03
-0.26619343389529726
02 sept 2022
11.27
0.04
0.3561887800534283
01 sept 2022
11.23
-0.1
-0.8826125330979699
31 ago 2022
11.33
-0.06
-0.5267778753292361
30 ago 2022
11.39
-0.01
-0.08771929824561403
29 ago 2022
11.4
-0.19
-1.639344262295082
26 ago 2022
11.59
-0.02
-0.17226528854435832
25 ago 2022
11.61
0.03
0.25906735751295334
24 ago 2022
11.58
0.01
0.08643042350907519
23 ago 2022
11.57
-0.08
-0.6866952789699571
22 ago 2022
11.65
-0.04
-0.3421727972626176
19 ago 2022
11.69
-0.02
-0.1707941929974381
18 ago 2022
11.71
0.02
0.1710863986313088
17 ago 2022
11.69
-0.04
-0.3410059676044331
16 ago 2022
11.73
0.11
0.9466437177280551
12 ago 2022
11.62
0.02
0.1724137931034483
11 ago 2022
11.6
0.01
0.08628127696289906
10 ago 2022
11.59
0.08
0.6950477845351868
09 ago 2022
11.51
-0.11
-0.9466437177280551
08 ago 2022
11.62
0.06
0.5190311418685121
05 ago 2022
11.56
-0.03
-0.25884383088869717
04 ago 2022
11.59
0.04
0.3463203463203463
03 ago 2022
11.55
0.03
0.2604166666666667
02 ago 2022
11.52
-0.02
-0.1733102253032929
01 ago 2022
11.54
0
0
29 jul 2022
11.54
0.08
0.6980802792321117
28 jul 2022
11.46
0.08
0.70298769771529
27 jul 2022
11.38
0.05
0.44130626654898497
26 jul 2022
11.33
0.04
0.354295837023915
25 jul 2022
11.29
-0.05
-0.4409171075837742
22 jul 2022
11.34
0.1
0.8896797153024911
21 jul 2022
11.24
0.05
0.44682752457551383
20 jul 2022
11.19
0.1
0.9017132551848512
19 jul 2022
11.09
-0.06
-0.5381165919282511
18 jul 2022
11.15
0.03
0.2697841726618705
15 jul 2022
11.12
0.08
0.7246376811594203
14 jul 2022
11.04
-0.04
-0.36101083032490977
13 jul 2022
11.08
-0.1
-0.8944543828264758
12 jul 2022
11.18
0.02
0.17921146953405018
11 jul 2022
11.16
0.06
0.5405405405405406
08 jul 2022
11.1
-0.02
-0.17985611510791366
07 jul 2022
11.12
0.04
0.36101083032490977
06 jul 2022
11.08
0.13
1.187214611872146
05 jul 2022
10.95
0.02
0.18298261665141813
04 jul 2022
10.93
-0.03
-0.2737226277372263
01 jul 2022
10.96
0.1
0.9208103130755064
30 jun 2022
10.86
-0.05
-0.458295142071494
29 jun 2022
10.91
-0.08
-0.7279344858962693
28 jun 2022
10.99
0.05
0.4570383912248629
27 jun 2022
10.94
0.03
0.27497708524289644
24 jun 2022
10.91
0.14
1.2999071494893222
22 jun 2022
10.77
-0.02
-0.18535681186283595
21 jun 2022
10.79
0.07
0.6529850746268657
20 jun 2022
10.72
-0.05
-0.46425255338904364
17 jun 2022
10.77
0.05
0.4664179104477612
16 jun 2022
10.72
-0.15
-1.3799448022079117
15 jun 2022
10.87
0.03
0.2767527675276753
14 jun 2022
10.84
-0.06
-0.5504587155963303
13 jun 2022
10.9
-0.15
-1.3574660633484164
10 jun 2022
11.05
-0.14
-1.2511170688114388
09 jun 2022
11.19
-0.02
-0.1784121320249777
08 jun 2022
11.21
0.01
0.08928571428571429
07 jun 2022
11.2
-0.02
-0.17825311942959002
03 jun 2022
11.22
0
0
02 jun 2022
11.22
-0.09
-0.7957559681697612
01 jun 2022
11.31
0.04
0.354924578527063
31 may 2022
11.27
-0.06
-0.529567519858782
30 may 2022
11.33
0.03
0.26548672566371684
27 may 2022
11.3
0.14
1.2544802867383513
25 may 2022
11.16
0.08
0.7220216606498195
24 may 2022
11.08
-0.07
-0.6278026905829597
23 may 2022
11.15
-0.05
-0.44642857142857145
20 may 2022
11.2
0.06
0.5385996409335727
19 may 2022
11.14
-0.13
-1.1535048802129548
18 may 2022
11.27
-0.02
-0.1771479185119575
17 may 2022
11.29
0.01
0.08865248226950355
16 may 2022
11.28
-0.05
-0.44130626654898497
13 may 2022
11.33
0.11
0.9803921568627451
12 may 2022
11.22
-0.03
-0.26666666666666666
11 may 2022
11.25
-0.02
-0.1774622892635315
10 may 2022
11.27
-0.01
-0.08865248226950355
06 may 2022
11.28
-0.23
-1.9982623805386621
05 may 2022
11.51
0.05
0.4363001745200698
04 may 2022
11.46
-0.02
-0.17421602787456447
03 may 2022
11.48
0
0
02 may 2022
11.48
-0.13
-1.119724375538329
29 abr 2022
11.61
0.05
0.43252595155709345
28 abr 2022
11.56
0.01
0.08658008658008658
27 abr 2022
11.55
0.04
0.3475238922675934
26 abr 2022
11.51
0.04
0.34873583260680036
25 abr 2022
11.47
-0.11
-0.9499136442141624
22 abr 2022
11.58
-0.15
-1.278772378516624
21 abr 2022
11.73
0.06
0.5141388174807198
20 abr 2022
11.67
0.04
0.34393809114359414
19 abr 2022
11.63
-0.05
-0.4280821917808219
14 abr 2022
11.68
0.05
0.4299226139294927
13 abr 2022
11.63
-0.05
-0.4280821917808219
12 abr 2022
11.68
0.01
0.0856898029134533
11 abr 2022
11.67
-0.06
-0.5115089514066496
08 abr 2022
11.73
0.01
0.08532423208191127
07 abr 2022
11.72
0.04
0.3424657534246575
06 abr 2022
11.68
-0.13
-1.100762066045724
05 abr 2022
11.81
0.01
0.0847457627118644
04 abr 2022
11.8
0.07
0.5967604433077579
01 abr 2022
11.73
-0.04
-0.33984706881903143
31 mar 2022
11.77
0.02
0.1702127659574468
30 mar 2022
11.75
-0.03
-0.2546689303904924
29 mar 2022
11.78
0
0
28 mar 2022
11.78
0.04
0.34071550255536626
25 mar 2022
11.74
0.03
0.2561912894961571
24 mar 2022
11.71
-0.03
-0.2555366269165247
23 mar 2022
11.74
-0.02
-0.17006802721088435
22 mar 2022
11.76
0.03
0.2557544757033248
21 mar 2022
11.73
0.01
0.08532423208191127
18 mar 2022
11.72
0.11
0.9474590869939707
17 mar 2022
11.61
-0.03
-0.25773195876288657
16 mar 2022
11.64
0.13
1.1294526498696786
15 mar 2022
11.51
-0.03
-0.25996533795493937
14 mar 2022
11.54
0.01
0.08673026886383348
11 mar 2022
11.53
0.04
0.34812880765883375
10 mar 2022
11.49
0.01
0.08710801393728224
09 mar 2022
11.48
0.02
0.17452006980802792
08 mar 2022
11.46
-0.13
-1.1216566005176876
07 mar 2022
11.59
-0.04
-0.34393809114359414
04 mar 2022
11.63
-0.03
-0.25728987993138935
03 mar 2022
11.66
0.02
0.1718213058419244
02 mar 2022
11.64
0.03
0.25839793281653745
01 mar 2022
11.61
0.06
0.5194805194805194
28 feb 2022
11.55
0.07
0.6097560975609756
25 feb 2022
11.48
0.1
0.8787346221441125
24 feb 2022
11.38
-0.08
-0.6980802792321117
23 feb 2022
11.46
-0.01
-0.08718395815170009
22 feb 2022
11.47
-0.01
-0.08710801393728224
21 feb 2022
11.48
-0.05
-0.4336513443191674
18 feb 2022
11.53
-0.02
-0.17316017316017315
17 feb 2022
11.55
0
0
16 feb 2022
11.55
-0.03
-0.25906735751295334
15 feb 2022
11.58
0.05
0.4336513443191674
14 feb 2022
11.53
-0.07
-0.603448275862069
11 feb 2022
11.6
-0.06
-0.5145797598627787
10 feb 2022
11.66
-0.03
-0.2566295979469632
09 feb 2022
11.69
0.12
1.0371650821089022
08 feb 2022
11.57
-0.02
-0.1725625539257981
07 feb 2022
11.59
-0.02
-0.17226528854435832
04 feb 2022
11.61
-0.09
-0.7692307692307693
03 feb 2022
11.7
-0.09
-0.7633587786259542
02 feb 2022
11.79
0.03
0.25510204081632654
01 feb 2022
11.76
0.02
0.17035775127768313
31 ene 2022
11.74
0.12
1.0327022375215147
28 ene 2022
11.62
-0.13
-1.1063829787234043
27 ene 2022
11.75
0
0
26 ene 2022
11.75
0.14
1.205857019810508
25 ene 2022
11.61
-0.01
-0.08605851979345955
24 ene 2022
11.62
-0.13
-1.1063829787234043
21 ene 2022
11.75
-0.14
-1.1774600504625736
20 ene 2022
11.89
-0.01
-0.08403361344537816
19 ene 2022
11.9
0.04
0.3372681281618887
18 ene 2022
11.86
-0.08
-0.6700167504187605
17 ene 2022
11.94
0.02
0.16778523489932887
14 ene 2022
11.92
-0.1
-0.831946755407654
13 ene 2022
12.02
-0.02
-0.16611295681063123
12 ene 2022
12.04
0.08
0.6688963210702341
11 ene 2022
11.96
0.03
0.2514668901927913
10 ene 2022
11.93
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07 ene 2022
12.07
0
0
06 ene 2022
12.07
-0.15
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05 ene 2022
12.22
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04 ene 2022
12.28
0.05
0.4088307440719542
03 ene 2022
12.23
0
0
31 dic 2021
12.23
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30 dic 2021
12.28
0.02
0.1631321370309951
29 dic 2021
12.26
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28 dic 2021
12.28
0.08
0.6557377049180327
27 dic 2021
12.2
0.02
0.16420361247947454
23 dic 2021
12.18
0.1
0.8278145695364238
22 dic 2021
12.08
0.05
0.41562759767248547
21 dic 2021
12.03
0.05
0.41736227045075125
20 dic 2021
11.98
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17 dic 2021
12.09
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16 dic 2021
12.15
0.08
0.6628003314001657
15 dic 2021
12.07
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14 dic 2021
12.1
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13 dic 2021
12.19
0.02
0.16433853738701726
10 dic 2021
12.17
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09 dic 2021
12.19
0
0
08 dic 2021
12.19
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07 dic 2021
12.2
0.19
1.582014987510408
06 dic 2021
12.01
0
0
03 dic 2021
12.01
0.01
0.08333333333333333
02 dic 2021
12
-0.03
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01 dic 2021
12.03
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30 nov 2021
12.04
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29 nov 2021
12.1
0.01
0.0827129859387924
26 nov 2021
12.09
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25 nov 2021
12.22
0.06
0.4934210526315789
24 nov 2021
12.16
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23 nov 2021
12.21
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22 nov 2021
12.31
0.04
0.32599837000814996
19 nov 2021
12.27
0.06
0.4914004914004914
18 nov 2021
12.21
0.01
0.08196721311475409
17 nov 2021
12.2
0
0
16 nov 2021
12.2
0.04
0.32894736842105265
15 nov 2021
12.16
0.04
0.33003300330033003
12 nov 2021
12.12
0.02
0.1652892561983471
11 nov 2021
12.1
0
0
10 nov 2021
12.1
0.03
0.24855012427506215
09 nov 2021
12.07
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08 nov 2021
12.11
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05 nov 2021
12.14
0.05
0.41356492969396197
04 nov 2021
12.09
0.1
0.8340283569641368
03 nov 2021
11.99
0
0
02 nov 2021
11.99
0.09
0.7563025210084033
29 oct 2021
11.9
0.01
0.08410428931875526
28 oct 2021
11.89
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27 oct 2021
11.91
0.01
0.08403361344537816
26 oct 2021
11.9
0.07
0.591715976331361
25 oct 2021
11.83
0
0
22 oct 2021
11.83
0.06
0.5097706032285472
21 oct 2021
11.77
0.01
0.08503401360544217
20 oct 2021
11.76
0.02
0.17035775127768313
19 oct 2021
11.74
0.01
0.08525149190110827
18 oct 2021
11.73
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15 oct 2021
11.75
0.06
0.5132591958939264
14 oct 2021
11.69
0.06
0.5159071367153912
13 oct 2021
11.63
0.04
0.3451251078515962
12 oct 2021
11.59
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11 oct 2021
11.62
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08 oct 2021
11.65
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07 oct 2021
11.68
0.13
1.1255411255411256
06 oct 2021
11.55
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05 oct 2021
11.58
0
0
04 oct 2021
11.58
0.01
0.08643042350907519
01 oct 2021
11.57
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30 sept 2021
11.64
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29 sept 2021
11.65
0
0
28 sept 2021
11.65
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27 sept 2021
11.76
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24 sept 2021
11.79
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23 sept 2021
11.82
0.06
0.5102040816326531
22 sept 2021
11.76
0
0
21 sept 2021
11.76
0.03
0.2557544757033248
20 sept 2021
11.73
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17 sept 2021
11.83
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16 sept 2021
11.85
0.04
0.3386960203217612
15 sept 2021
11.81
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14 sept 2021
11.82
0
0
13 sept 2021
11.82
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10 sept 2021
11.84
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09 sept 2021
11.85
0.02
0.16906170752324598
08 sept 2021
11.83
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07 sept 2021
11.84
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06 sept 2021
11.86
0.03
0.25359256128486896
03 sept 2021
11.83
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02 sept 2021
11.85
0.02
0.16906170752324598
01 sept 2021
11.83
0
0
31 ago 2021
11.83
-0.05
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30 ago 2021
11.88
0.04
0.33783783783783783
27 ago 2021
11.84
0
0
26 ago 2021
11.84
-0.02
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25 ago 2021
11.86
-0.01
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24 ago 2021
11.87
0.02
0.16877637130801687
23 ago 2021
11.85
0.03
0.25380710659898476
20 ago 2021
11.82
0.07
0.5957446808510638
19 ago 2021
11.75
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18 ago 2021
11.81
0.02
0.16963528413910092
17 ago 2021
11.79
0.01
0.08488964346349745
16 ago 2021
11.78
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13 ago 2021
11.81
0.03
0.2546689303904924
12 ago 2021
11.78
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11 ago 2021
11.79
0
0
10 ago 2021
11.79
0.04
0.3404255319148936
09 ago 2021
11.75
0
0
06 ago 2021
11.75
0.01
0.08517887563884156
05 ago 2021
11.74
0.04
0.3418803418803419
04 ago 2021
11.7
0.05
0.4291845493562232
03 ago 2021
11.65
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02 ago 2021
11.66
0.03
0.2579535683576956
30 jul 2021
11.63
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29 jul 2021
11.66
0.01
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28 jul 2021
11.65
0.01
0.0859106529209622
27 jul 2021
11.64
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26 jul 2021
11.67
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23 jul 2021
11.68
0.07
0.602928509905254
22 jul 2021
11.61
0.02
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21 jul 2021
11.59
0.07
0.6076388888888888
20 jul 2021
11.52
0.08
0.6993006993006993
19 jul 2021
11.44
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16 jul 2021
11.59
0
0
15 jul 2021
11.59
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14 jul 2021
11.62
0
0
13 jul 2021
11.62
0.02
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12 jul 2021
11.6
0.07
0.6071118820468343
09 jul 2021
11.53
0.04
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08 jul 2021
11.49
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07 jul 2021
11.61
0.03
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06 jul 2021
11.58
0.02
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05 jul 2021
11.56
0.01
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02 jul 2021
11.55
0.06
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01 jul 2021
11.49
0.02
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30 jun 2021
11.47
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29 jun 2021
11.49
0.01
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28 jun 2021
11.48
0.03
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25 jun 2021
11.45
0
0
24 jun 2021
11.45
0.05
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22 jun 2021
11.4
0.05
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21 jun 2021
11.35
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18 jun 2021
11.37
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17 jun 2021
11.41
0.03
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16 jun 2021
11.38
0.01
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15 jun 2021
11.37
0.01
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14 jun 2021
11.36
0
0
11 jun 2021
11.36
0.03
0.264783759929391
10 jun 2021
11.33
0.02
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09 jun 2021
11.31
0.01
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08 jun 2021
11.3
0
0
07 jun 2021
11.3
0.02
0.1773049645390071
04 jun 2021
11.28
0.05
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03 jun 2021
11.23
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02 jun 2021
11.25
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01 jun 2021
11.26
0.03
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31 may 2021
11.23
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28 may 2021
11.29
0.04
0.35555555555555557
27 may 2021
11.25
0.02
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26 may 2021
11.23
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25 may 2021
11.24
0.04
0.35714285714285715
21 may 2021
11.2
0.09
0.8100810081008101
20 may 2021
11.11
0.09
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19 may 2021
11.02
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18 may 2021
11.13
0
0
17 may 2021
11.13
0
0
14 may 2021
11.13
0.02
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12 may 2021
11.11
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11 may 2021
11.14
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10 may 2021
11.25
0
0
07 may 2021
11.25
0.07
0.6261180679785331
06 may 2021
11.18
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05 may 2021
11.22
0.05
0.4476275738585497
04 may 2021
11.17
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03 may 2021
11.23
0
0
30 abr 2021
11.23
-0.03
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29 abr 2021
11.26
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28 abr 2021
11.28
0.02
0.17761989342806395
27 abr 2021
11.26
-0.03
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26 abr 2021
11.29
0.05
0.44483985765124556
23 abr 2021
11.24
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22 abr 2021
11.25
0.04
0.3568242640499554
21 abr 2021
11.21
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20 abr 2021
11.22
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19 abr 2021
11.29
0
0
16 abr 2021
11.29
0.02
0.1774622892635315
15 abr 2021
11.27
0
0
14 abr 2021
11.27
0.03
0.2669039145907473
13 abr 2021
11.24
0
0
12 abr 2021
11.24
0
0
09 abr 2021
11.24
0.01
0.08904719501335707
08 abr 2021
11.23
0.01
0.08912655971479501
07 abr 2021
11.22
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06 abr 2021
11.23
0.05
0.4472271914132379
01 abr 2021
11.18
0.05
0.44923629829290207
31 mar 2021
11.13
0.01
0.08992805755395683
30 mar 2021
11.12
0
0
29 mar 2021
11.12
0.04
0.36101083032490977
26 mar 2021
11.08
0.1
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25 mar 2021
10.98
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24 mar 2021
11.07
0
0
23 mar 2021
11.07
0.04
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22 mar 2021
11.03
0
0
19 mar 2021
11.03
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18 mar 2021
11.08
0.01
0.09033423667570009
17 mar 2021
11.07
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16 mar 2021
11.14
0.05
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15 mar 2021
11.09
0.01
0.09025270758122744
12 mar 2021
11.08
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11 mar 2021
11.09
0.02
0.18066847335140018
10 mar 2021
11.07
0.04
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09 mar 2021
11.03
0.07
0.6386861313868614
08 mar 2021
10.96
0.08
0.7352941176470589
05 mar 2021
10.88
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04 mar 2021
10.9
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03 mar 2021
10.96
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02 mar 2021
11.02
0.04
0.36429872495446264
01 mar 2021
10.98
0.11
1.0119595216191353
26 feb 2021
10.87
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25 feb 2021
11
0.04
0.36496350364963503
24 feb 2021
10.96
0.02
0.18281535648994515
23 feb 2021
10.94
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22 feb 2021
11.03
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19 feb 2021
11.11
0
0
18 feb 2021
11.11
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17 feb 2021
11.17
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16 feb 2021
11.19
0.01
0.08944543828264759
15 feb 2021
11.18
0.04
0.3590664272890485
12 feb 2021
11.14
0.02
0.17985611510791366
11 feb 2021
11.12
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10 feb 2021
11.13
0.02
0.18001800180018002
09 feb 2021
11.11
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08 feb 2021
11.13
0.04
0.3606853020739405
05 feb 2021
11.09
0.01
0.09025270758122744
04 feb 2021
11.08
0.04
0.36231884057971014
03 feb 2021
11.04
0.04
0.36363636363636365
02 feb 2021
11
0.15
1.3824884792626728
01 feb 2021
10.85
0.02
0.18467220683287167
29 ene 2021
10.83
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28 ene 2021
10.92
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27 ene 2021
10.95
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26 ene 2021
11.02
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25 ene 2021
11.03
0.02
0.18165304268846502
22 ene 2021
11.01
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21 ene 2021
11.02
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20 ene 2021
11.04
0.09
0.821917808219178
19 ene 2021
10.95
0.01
0.09140767824497258
18 ene 2021
10.94
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15 ene 2021
10.95
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14 ene 2021
11.01
0.05
0.4562043795620438
13 ene 2021
10.96
0.01
0.091324200913242
12 ene 2021
10.95
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11 ene 2021
10.97
0.01
0.09124087591240876
08 ene 2021
10.96
0.08
0.7352941176470589
07 ene 2021
10.88
0.1
0.9276437847866419
06 ene 2021
10.78
0
0
05 ene 2021
10.78
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04 ene 2021
10.81
0.05
0.4646840148698885
31 dic 2020
10.76
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30 dic 2020
10.79
0.01
0.09276437847866419
29 dic 2020
10.78
0.02
0.18587360594795538
28 dic 2020
10.76
0.03
0.27958993476234856
23 dic 2020
10.73
0.03
0.2803738317757009
22 dic 2020
10.7
0.03
0.28116213683223995
21 dic 2020
10.67
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18 dic 2020
10.75
0.01
0.0931098696461825
17 dic 2020
10.74
0.03
0.2801120448179272
16 dic 2020
10.71
0.01
0.09345794392523364
15 dic 2020
10.7
0.01
0.09354536950420954
14 dic 2020
10.69
0.04
0.3755868544600939
11 dic 2020
10.65
0.01
0.09398496240601503
10 dic 2020
10.64
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09 dic 2020
10.72
0.04
0.37453183520599254
08 dic 2020
10.68
0.03
0.28169014084507044
07 dic 2020
10.65
0
0
04 dic 2020
10.65
0.03
0.2824858757062147
03 dic 2020
10.62
0.01
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02 dic 2020
10.61
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01 dic 2020
10.68
0.02
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30 nov 2020
10.66
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27 nov 2020
10.72
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26 nov 2020
10.73
0.03
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25 nov 2020
10.7
0.02
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24 nov 2020
10.68
0.01
0.09372071227741331
23 nov 2020
10.67
0.01
0.09380863039399624
20 nov 2020
10.66
0.01
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19 nov 2020
10.65
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18 nov 2020
10.67
0.03
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17 nov 2020
10.64
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16 nov 2020
10.69
0.06
0.5644402634054563
13 nov 2020
10.63
0
0
12 nov 2020
10.63
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11 nov 2020
10.65
0.07
0.6616257088846881
10 nov 2020
10.58
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09 nov 2020
10.65
0.13
1.2357414448669202
06 nov 2020
10.52
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05 nov 2020
10.56
0.1
0.9560229445506692
04 nov 2020
10.46
0.11
1.0628019323671498
03 nov 2020
10.35
0.04
0.3879728419010669
02 nov 2020
10.31
0.13
1.2770137524557956
30 oct 2020
10.18
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29 oct 2020
10.29
0.01
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28 oct 2020
10.28
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27 oct 2020
10.39
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26 oct 2020
10.42
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23 oct 2020
10.49
0
0
22 oct 2020
10.49
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21 oct 2020
10.51
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20 oct 2020
10.54
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19 oct 2020
10.6
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16 oct 2020
10.62
0.05
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15 oct 2020
10.57
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14 oct 2020
10.65
0.03
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13 oct 2020
10.62
0.03
0.28328611898017
12 oct 2020
10.59
0.06
0.5698005698005698
09 oct 2020
10.53
0.01
0.09505703422053231
08 oct 2020
10.52
0.08
0.7662835249042146
07 oct 2020
10.44
-0.01
-0.09569377990430622
06 oct 2020
10.45
0.05
0.4807692307692308
05 oct 2020
10.4
0
0
02 oct 2020
10.4
-0.02
-0.19193857965451055
01 oct 2020
10.42
0.01
0.09606147934678194
30 sept 2020
10.41
-0.01
-0.09596928982725528
29 sept 2020
10.42
-0.01
-0.09587727708533078
28 sept 2020
10.43
0.12
1.1639185257032008
25 sept 2020
10.31
0.01
0.0970873786407767
24 sept 2020
10.3
-0.09
-0.8662175168431184
23 sept 2020
10.39
0.06
0.5808325266214908
22 sept 2020
10.33
0.02
0.19398642095053345
21 sept 2020
10.31
-0.1
-0.9606147934678194
18 sept 2020
10.41
-0.01
-0.09596928982725528
17 sept 2020
10.42
-0.06
-0.5725190839694656
16 sept 2020
10.48
0.01
0.09551098376313276
15 sept 2020
10.47
0.05
0.4798464491362764
14 sept 2020
10.42
0.06
0.5791505791505791
11 sept 2020
10.36
-0.05
-0.4803073967339097
10 sept 2020
10.41
0.02
0.19249278152069296
09 sept 2020
10.39
0.05
0.4835589941972921
08 sept 2020
10.34
-0.09
-0.862895493767977
07 sept 2020
10.43
-0.02
-0.19138755980861244
04 sept 2020
10.45
-0.21
-1.9699812382739212
03 sept 2020
10.66
0.03
0.28222013170272814
02 sept 2020
10.63
0.12
1.141769743101808
01 sept 2020
10.51
-0.01
-0.09505703422053231
31 ago 2020
10.52
-0.05
-0.47303689687795647
28 ago 2020
10.57
-0.03
-0.2830188679245283
27 ago 2020
10.6
0.06
0.5692599620493358
26 ago 2020
10.54
0.05
0.47664442326024786
25 ago 2020
10.49
0.01
0.09541984732824428
24 ago 2020
10.48
0.04
0.3831417624521073
21 ago 2020
10.44
0.04
0.38461538461538464
20 ago 2020
10.4
0
0
19 ago 2020
10.4
0
0
18 ago 2020
10.4
0
0
17 ago 2020
10.4
0.02
0.1926782273603083
14 ago 2020
10.38
-0.02
-0.19230769230769232
13 ago 2020
10.4
0.02
0.1926782273603083
12 ago 2020
10.38
-0.01
-0.09624639076034648
11 ago 2020
10.39
-0.02
-0.19212295869356388
10 ago 2020
10.41
0
0
07 ago 2020
10.41
0.03
0.28901734104046245
06 ago 2020
10.38
0.03
0.2898550724637681
05 ago 2020
10.35
0.02
0.1936108422071636
04 ago 2020
10.33
0.03
0.2912621359223301
03 ago 2020
10.3
0.09
0.881488736532811
31 jul 2020
10.21
0
0
30 jul 2020
10.21
-0.08
-0.7774538386783285
29 jul 2020
10.29
0.01
0.09727626459143969
28 jul 2020
10.28
0.01
0.09737098344693282
27 jul 2020
10.27
0
0
24 jul 2020
10.27
-0.13
-1.25
23 jul 2020
10.4
0.03
0.2892960462873674
22 jul 2020
10.37
-0.06
-0.5752636625119847
21 jul 2020
10.43
0.09
0.8704061895551257
20 jul 2020
10.34
0.02
0.1937984496124031
17 jul 2020
10.32
0.01
0.09699321047526673
16 jul 2020
10.31
0
0
15 jul 2020
10.31
0.09
0.8806262230919765
14 jul 2020
10.22
-0.09
-0.8729388942774006
13 jul 2020
10.31
0.05
0.4873294346978557
10 jul 2020
10.26
-0.02
-0.19455252918287938
09 jul 2020
10.28
0.02
0.1949317738791423
08 jul 2020
10.26
0.01
0.0975609756097561
07 jul 2020
10.25
-0.01
-0.09746588693957114
06 jul 2020
10.26
0.05
0.48971596474045054
03 jul 2020
10.21
-0.03
-0.29296875
02 jul 2020
10.24
0.1
0.9861932938856016
01 jul 2020
10.14
0.03
0.29673590504451036
30 jun 2020
10.11
0.05
0.4970178926441352
29 jun 2020
10.06
-0.1
-0.984251968503937
26 jun 2020
10.16
0.06
0.594059405940594
25 jun 2020
10.1
-0.06
-0.5905511811023622
24 jun 2020
10.16
-0.02
-0.19646365422396855
22 jun 2020
10.18
-0.04
-0.3913894324853229
19 jun 2020
10.22
0.07
0.6896551724137931
18 jun 2020
10.15
0
0
17 jun 2020
10.15
0.02
0.19743336623889438
16 jun 2020
10.13
0.18
1.8090452261306533
15 jun 2020
9.95
-0.08
-0.7976071784646062
12 jun 2020
10.03
-0.03
-0.2982107355864811
11 jun 2020
10.06
-0.11
-1.0816125860373649
10 jun 2020
10.17
0.02
0.19704433497536947
09 jun 2020
10.15
-0.01
-0.0984251968503937
08 jun 2020
10.16
0.02
0.19723865877712032
05 jun 2020
10.14
0.03
0.29673590504451036
04 jun 2020
10.11
-0.01
-0.09881422924901186
03 jun 2020
10.12
0.02
0.19801980198019803
02 jun 2020
10.1
0.04
0.3976143141153082
29 may 2020
10.06
-0.08
-0.7889546351084813
28 may 2020
10.14
0.06
0.5952380952380952
27 may 2020
10.08
0
0
26 may 2020
10.08
0.02
0.1988071570576541
25 may 2020
10.06
-0.01
-0.09930486593843098
22 may 2020
10.07
0.03
0.29880478087649404
20 may 2020
10.04
0.01
0.09970089730807577
19 may 2020
10.03
-0.01
-0.099601593625498
18 may 2020
10.04
0.11
1.107754279959718
15 may 2020
9.93
0.08
0.8121827411167513
14 may 2020
9.85
-0.11
-1.104417670682731
13 may 2020
9.96
-0.06
-0.5988023952095808
12 may 2020
10.02
0
0
11 may 2020
10.02
0.01
0.0999000999000999
08 may 2020
10.01
0.04
0.4012036108324975
07 may 2020
9.97
0.06
0.6054490413723511
06 may 2020
9.91
-0.01
-0.10080645161290322
05 may 2020
9.92
0.1
1.0183299389002036
04 may 2020
9.82
-0.2
-1.996007984031936
30 abr 2020
10.02
-0.06
-0.5952380952380952
29 abr 2020
10.08
0.04
0.398406374501992
28 abr 2020
10.04
0.04
0.4
27 abr 2020
10
0.12
1.214574898785425
24 abr 2020
9.88
-0.02
-0.20202020202020202
23 abr 2020
9.9
0.09
0.9174311926605505
22 abr 2020
9.81
0.01
0.10204081632653061
21 abr 2020
9.8
-0.1
-1.0101010101010102
20 abr 2020
9.9
-0.05
-0.5025125628140703
17 abr 2020
9.95
0.15
1.530612244897959
16 abr 2020
9.8
0.01
0.10214504596527069
15 abr 2020
9.79
-0.03
-0.3054989816700611
14 abr 2020
9.82
0.01
0.1019367991845056
09 abr 2020
9.81
0.24
2.5078369905956115
08 abr 2020
9.57
-0.08
-0.8290155440414507
07 abr 2020
9.65
0.14
1.4721345951629863
06 abr 2020
9.51
0.14
1.4941302027748133
03 abr 2020
9.37
0.1
1.0787486515641855
02 abr 2020
9.27
-0.05
-0.5364806866952789
01 abr 2020
9.32
-0.02
-0.21413276231263384
31 mar 2020
9.34
0.07
0.7551240560949298
30 mar 2020
9.27
0.1
1.0905125408942202
27 mar 2020
9.17
-0.07
-0.7575757575757576
26 mar 2020
9.24
0.07
0.7633587786259542
25 mar 2020
9.17
0.23
2.5727069351230427
24 mar 2020
8.94
0.24
2.7586206896551726
23 mar 2020
8.7
-0.29
-3.225806451612903
20 mar 2020
8.99
0.13
1.4672686230248306
19 mar 2020
8.86
0.09
1.0262257696693273
18 mar 2020
8.77
-0.16
-1.7917133258678613
17 mar 2020
8.93
0
0
16 mar 2020
8.93
-0.2
-2.190580503833516
13 mar 2020
9.13
-0.1
-1.0834236186348862
12 mar 2020
9.23
-0.28
-2.9442691903259726
11 mar 2020
9.51
-0.03
-0.31446540880503143
10 mar 2020
9.54
-0.04
-0.4175365344467641
09 mar 2020
9.58
-0.19
-1.9447287615148414
06 mar 2020
9.77
-0.11
-1.1133603238866396
05 mar 2020
9.88
-0.03
-0.30272452068617556
04 mar 2020
9.91
0.04
0.40526849037487334
03 mar 2020
9.87
0.1
1.0235414534288638
02 mar 2020
9.77
0.03
0.3080082135523614
28 feb 2020
9.74
-0.22
-2.208835341365462
27 feb 2020
9.96
-0.17
-1.6781836130306023
26 feb 2020
10.13
-0.12
-1.170731707317073
25 feb 2020
10.25
-0.03
-0.2918287937743191
24 feb 2020
10.28
-0.13
-1.2487992315081653
21 feb 2020
10.41
-0.06
-0.5730659025787965
20 feb 2020
10.47
-0.01
-0.09541984732824428
19 feb 2020
10.48
0.03
0.28708133971291866
18 feb 2020
10.45
0.02
0.19175455417066156
17 feb 2020
10.43
0.02
0.19212295869356388
14 feb 2020
10.41
0.02
0.19249278152069296
13 feb 2020
10.39
0.02
0.19286403085824494
12 feb 2020
10.37
-0.01
-0.09633911368015415
11 feb 2020
10.38
0.06
0.5813953488372093
10 feb 2020
10.32
0.01
0.09699321047526673
07 feb 2020
10.31
0.01
0.0970873786407767
06 feb 2020
10.3
0.01
0.09718172983479106
05 feb 2020
10.29
0.06
0.5865102639296188
04 feb 2020
10.23
0.06
0.5899705014749262
03 feb 2020
10.17
-0.01
-0.09823182711198428
31 ene 2020
10.18
-0.05
-0.4887585532746823
30 ene 2020
10.23
-0.02
-0.1951219512195122
29 ene 2020
10.25
0.04
0.3917727717923604
28 ene 2020
10.21
0.01
0.09803921568627451
27 ene 2020
10.2
-0.1
-0.970873786407767
24 ene 2020
10.3
0.05
0.4878048780487805
23 ene 2020
10.25
-0.03
-0.2918287937743191
22 ene 2020
10.28
0.05
0.4887585532746823
21 ene 2020
10.23
-0.02
-0.1951219512195122
20 ene 2020
10.25
0.01
0.09765625
17 ene 2020
10.24
0.05
0.49067713444553485
16 ene 2020
10.19
0.03
0.2952755905511811
15 ene 2020
10.16
0.01
0.09852216748768473
14 ene 2020
10.15
0.04
0.39564787339268054
13 ene 2020
10.11
-0.03
-0.2958579881656805
10 ene 2020
10.14
0.02
0.1976284584980237
09 ene 2020
10.12
0.04
0.3968253968253968
08 ene 2020
10.08
0.01
0.09930486593843098
07 ene 2020
10.07
0.04
0.3988035892323031
06 ene 2020
10.03
-0.04
-0.3972194637537239
03 ene 2020
10.07
0
0
02 ene 2020
10.07
0.07
0.7
31 dic 2019
10
-0.02
-0.1996007984031936
30 dic 2019
10.02
-0.04
-0.3976143141153082
27 dic 2019
10.06
-0.01
-0.09930486593843098
23 dic 2019
10.07
0.01
0.09940357852882704
20 dic 2019
10.06
0.06
0.6
19 dic 2019
10
0
0
18 dic 2019
10
0
0
17 dic 2019
10
--
--
ESG Multi-Asset Fund
Fecha de lanzamiento de la serie
18-dic-2019
Fecha a fin de mes
Rentabilidad mensual
31 dic 2019
--
31 ene 2020
2.095
29 feb 2020
-3.998035
31 mar 2020
-3.767994
30 abr 2020
7.633833
31 may 2020
0.708583
30 jun 2020
0.805169
31 jul 2020
1.295747
31 ago 2020
3.300686
30 sept 2020
-0.788973
31 oct 2020
-1.950048
30 nov 2020
4.945972
31 dic 2020
1.158537
31 ene 2021
0.868959
28 feb 2021
0.544783
31 mar 2021
2.566697
30 abr 2021
1.069182
31 may 2021
0.146928
30 jun 2021
2.284061
31 jul 2021
1.538797
31 ago 2021
1.857266
30 sept 2021
-1.470837
31 oct 2021
2.371134
30 nov 2021
1.306723
31 dic 2021
1.706811
31 ene 2022
-3.879804
28 feb 2022
-1.482112
31 mar 2022
2.04329
30 abr 2022
-1.223449
31 may 2022
-2.777778
30 jun 2022
-3.482697
31 jul 2022
6.427256
31 ago 2022
-1.633449
30 sept 2022
-5.194175
31 oct 2022
1.319963
30 nov 2022
0.701107
31 dic 2022
-3.434343
31 ene 2023
3.107722
28 feb 2023
-0.801668
31 mar 2023
0.501406
30 abr 2023
0.968195
31 may 2023
0.515799
30 jun 2023
-0.412801
31 jul 2023
0.985981
31 ago 2023
-0.970288
30 sept 2023
-2.864534
31 oct 2023
-2.862002
30 nov 2023
5.577309
31 dic 2023
3.945611
31 ene 2024
-0.336096
29 feb 2024
1.515292
Fecha de corte
Distribución total
29 feb 2024
0.0335
31 ene 2024
0.0335
29 dic 2023
0.0335
30 nov 2023
0.0355
31 oct 2023
0.0355
29 sept 2023
0.0355
31 ago 2023
0.0355
31 jul 2023
0.0355
30 jun 2023
0.0355
31 may 2023
0.0355
28 abr 2023
0.0335
31 mar 2023
0.0335
28 feb 2023
0.0335
31 ene 2023
0.026
30 dic 2022
0.026
30 nov 2022
0.026
31 oct 2022
0.0215
30 sept 2022
0.0215
31 ago 2022
0.0215
29 jul 2022
0.018
30 jun 2022
0.0175
31 may 2022
0.0175
29 abr 2022
0.016
31 mar 2022
0.016
28 feb 2022
0.016
31 ene 2022
0.0155
31 dic 2021
0.0155
30 nov 2021
0.0155
29 oct 2021
0.016
30 sept 2021
0.016
31 ago 2021
0.016
30 jul 2021
0.0165
30 jun 2021
0.0165
31 may 2021
0.0165
30 abr 2021
0.019
31 mar 2021
0.019
26 feb 2021
0.019
29 ene 2021
0.0235
31 dic 2020
0.0235
30 nov 2020
0.0235
30 oct 2020
0.027
30 sept 2020
0.027
31 ago 2020
0.027
31 jul 2020
0.031
30 jun 2020
0.03100001
29 may 2020
0.031
30 abr 2020
0.03299999
31 mar 2020
0.03299739
28 feb 2020
0.033
31 ene 2020
0.0295