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 -0.14 -1.15990057995029 07 ene 2022 12.07 0 0 06 ene 2022 12.07 -0.15 -1.227495908346972 05 ene 2022 12.22 -0.06 -0.48859934853420195 04 ene 2022 12.28 0.05 0.4088307440719542 03 ene 2022 12.23 0 0 31 dic 2021 12.23 -0.05 -0.40716612377850164 30 dic 2021 12.28 0.02 0.1631321370309951 29 dic 2021 12.26 -0.02 -0.16286644951140064 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 -0.11 -0.9098428453267163 17 dic 2021 12.09 -0.06 -0.49382716049382713 16 dic 2021 12.15 0.08 0.6628003314001657 15 dic 2021 12.07 -0.03 -0.24793388429752067 14 dic 2021 12.1 -0.09 -0.7383100902379 13 dic 2021 12.19 0.02 0.16433853738701726 10 dic 2021 12.17 -0.02 -0.16406890894175555 09 dic 2021 12.19 0 0 08 dic 2021 12.19 -0.01 -0.08196721311475409 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 -0.24937655860349128 01 dic 2021 12.03 -0.01 -0.08305647840531562 30 nov 2021 12.04 -0.06 -0.49586776859504134 29 nov 2021 12.1 0.01 0.0827129859387924 26 nov 2021 12.09 -0.13 -1.0638297872340425 25 nov 2021 12.22 0.06 0.4934210526315789 24 nov 2021 12.16 -0.05 -0.4095004095004095 23 nov 2021 12.21 -0.1 -0.8123476848090982 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 -0.04 -0.33030553261767137 08 nov 2021 12.11 -0.03 -0.2471169686985173 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 -0.02 -0.16792611251049538 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 -0.02 -0.1702127659574468 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 -0.03 -0.25817555938037867 11 oct 2021 11.62 -0.03 -0.2575107296137339 08 oct 2021 11.65 -0.03 -0.2568493150684932 07 oct 2021 11.68 0.13 1.1255411255411256 06 oct 2021 11.55 -0.03 -0.25906735751295334 05 oct 2021 11.58 0 0 04 oct 2021 11.58 0.01 0.08643042350907519 01 oct 2021 11.57 -0.07 -0.6013745704467354 30 sept 2021 11.64 -0.01 -0.08583690987124463 29 sept 2021 11.65 0 0 28 sept 2021 11.65 -0.11 -0.935374149659864 27 sept 2021 11.76 -0.03 -0.2544529262086514 24 sept 2021 11.79 -0.03 -0.25380710659898476 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 -0.1 -0.8453085376162299 17 sept 2021 11.83 -0.02 -0.16877637130801687 16 sept 2021 11.85 0.04 0.3386960203217612 15 sept 2021 11.81 -0.01 -0.08460236886632826 14 sept 2021 11.82 0 0 13 sept 2021 11.82 -0.02 -0.16891891891891891 10 sept 2021 11.84 -0.01 -0.08438818565400844 09 sept 2021 11.85 0.02 0.16906170752324598 08 sept 2021 11.83 -0.01 -0.08445945945945946 07 sept 2021 11.84 -0.02 -0.16863406408094436 06 sept 2021 11.86 0.03 0.25359256128486896 03 sept 2021 11.83 -0.02 -0.16877637130801687 02 sept 2021 11.85 0.02 0.16906170752324598 01 sept 2021 11.83 0 0 31 ago 2021 11.83 -0.05 -0.4208754208754209 30 ago 2021 11.88 0.04 0.33783783783783783 27 ago 2021 11.84 0 0 26 ago 2021 11.84 -0.02 -0.16863406408094436 25 ago 2021 11.86 -0.01 -0.08424599831508003 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 -0.06 -0.5080440304826418 18 ago 2021 11.81 0.02 0.16963528413910092 17 ago 2021 11.79 0.01 0.08488964346349745 16 ago 2021 11.78 -0.03 -0.2540220152413209 13 ago 2021 11.81 0.03 0.2546689303904924 12 ago 2021 11.78 -0.01 -0.08481764206955046 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 -0.01 -0.08576329331046312 02 ago 2021 11.66 0.03 0.2579535683576956 30 jul 2021 11.63 -0.03 -0.25728987993138935 29 jul 2021 11.66 0.01 0.08583690987124463 28 jul 2021 11.65 0.01 0.0859106529209622 27 jul 2021 11.64 -0.03 -0.2570694087403599 26 jul 2021 11.67 -0.01 -0.08561643835616438 23 jul 2021 11.68 0.07 0.602928509905254 22 jul 2021 11.61 0.02 0.1725625539257981 21 jul 2021 11.59 0.07 0.6076388888888888 20 jul 2021 11.52 0.08 0.6993006993006993 19 jul 2021 11.44 -0.15 -1.2942191544434858 16 jul 2021 11.59 0 0 15 jul 2021 11.59 -0.03 -0.25817555938037867 14 jul 2021 11.62 0 0 13 jul 2021 11.62 0.02 0.1724137931034483 12 jul 2021 11.6 0.07 0.6071118820468343 09 jul 2021 11.53 0.04 0.34812880765883375 08 jul 2021 11.49 -0.12 -1.0335917312661498 07 jul 2021 11.61 0.03 0.25906735751295334 06 jul 2021 11.58 0.02 0.17301038062283736 05 jul 2021 11.56 0.01 0.08658008658008658 02 jul 2021 11.55 0.06 0.5221932114882507 01 jul 2021 11.49 0.02 0.17436791630340018 30 jun 2021 11.47 -0.02 -0.17406440382941687 29 jun 2021 11.49 0.01 0.08710801393728224 28 jun 2021 11.48 0.03 0.26200873362445415 25 jun 2021 11.45 0 0 24 jun 2021 11.45 0.05 0.43859649122807015 22 jun 2021 11.4 0.05 0.44052863436123346 21 jun 2021 11.35 -0.02 -0.1759014951627089 18 jun 2021 11.37 -0.04 -0.35056967572305 17 jun 2021 11.41 0.03 0.26362038664323373 16 jun 2021 11.38 0.01 0.08795074758135445 15 jun 2021 11.37 0.01 0.0880281690140845 14 jun 2021 11.36 0 0 11 jun 2021 11.36 0.03 0.264783759929391 10 jun 2021 11.33 0.02 0.1768346595932803 09 jun 2021 11.31 0.01 0.08849557522123894 08 jun 2021 11.3 0 0 07 jun 2021 11.3 0.02 0.1773049645390071 04 jun 2021 11.28 0.05 0.4452359750667854 03 jun 2021 11.23 -0.02 -0.17777777777777778 02 jun 2021 11.25 -0.01 -0.08880994671403197 01 jun 2021 11.26 0.03 0.26714158504007124 31 may 2021 11.23 -0.06 -0.5314437555358724 28 may 2021 11.29 0.04 0.35555555555555557 27 may 2021 11.25 0.02 0.17809439002671415 26 may 2021 11.23 -0.01 -0.08896797153024912 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 0.8166969147005445 19 may 2021 11.02 -0.11 -0.9883198562443846 18 may 2021 11.13 0 0 17 may 2021 11.13 0 0 14 may 2021 11.13 0.02 0.18001800180018002 12 may 2021 11.11 -0.03 -0.26929982046678635 11 may 2021 11.14 -0.11 -0.9777777777777777 10 may 2021 11.25 0 0 07 may 2021 11.25 0.07 0.6261180679785331 06 may 2021 11.18 -0.04 -0.35650623885918004 05 may 2021 11.22 0.05 0.4476275738585497 04 may 2021 11.17 -0.06 -0.5342831700801425 03 may 2021 11.23 0 0 30 abr 2021 11.23 -0.03 -0.2664298401420959 29 abr 2021 11.26 -0.02 -0.1773049645390071 28 abr 2021 11.28 0.02 0.17761989342806395 27 abr 2021 11.26 -0.03 -0.2657218777679362 26 abr 2021 11.29 0.05 0.44483985765124556 23 abr 2021 11.24 -0.01 -0.08888888888888889 22 abr 2021 11.25 0.04 0.3568242640499554 21 abr 2021 11.21 -0.01 -0.08912655971479501 20 abr 2021 11.22 -0.07 -0.6200177147918512 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 -0.01 -0.08904719501335707 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 0.9107468123861566 25 mar 2021 10.98 -0.09 -0.8130081300813008 24 mar 2021 11.07 0 0 23 mar 2021 11.07 0.04 0.3626473254759746 22 mar 2021 11.03 0 0 19 mar 2021 11.03 -0.05 -0.45126353790613716 18 mar 2021 11.08 0.01 0.09033423667570009 17 mar 2021 11.07 -0.07 -0.6283662477558348 16 mar 2021 11.14 0.05 0.4508566275924256 15 mar 2021 11.09 0.01 0.09025270758122744 12 mar 2021 11.08 -0.01 -0.09017132551848513 11 mar 2021 11.09 0.02 0.18066847335140018 10 mar 2021 11.07 0.04 0.3626473254759746 09 mar 2021 11.03 0.07 0.6386861313868614 08 mar 2021 10.96 0.08 0.7352941176470589 05 mar 2021 10.88 -0.02 -0.1834862385321101 04 mar 2021 10.9 -0.06 -0.5474452554744526 03 mar 2021 10.96 -0.06 -0.5444646098003629 02 mar 2021 11.02 0.04 0.36429872495446264 01 mar 2021 10.98 0.11 1.0119595216191353 26 feb 2021 10.87 -0.13 -1.1818181818181819 25 feb 2021 11 0.04 0.36496350364963503 24 feb 2021 10.96 0.02 0.18281535648994515 23 feb 2021 10.94 -0.09 -0.8159564823209429 22 feb 2021 11.03 -0.08 -0.7200720072007201 19 feb 2021 11.11 0 0 18 feb 2021 11.11 -0.06 -0.5371530886302597 17 feb 2021 11.17 -0.02 -0.17873100983020554 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 -0.01 -0.08984725965858041 10 feb 2021 11.13 0.02 0.18001800180018002 09 feb 2021 11.11 -0.02 -0.17969451931716082 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 -0.09 -0.8241758241758241 28 ene 2021 10.92 -0.03 -0.273972602739726 27 ene 2021 10.95 -0.07 -0.6352087114337568 26 ene 2021 11.02 -0.01 -0.09066183136899365 25 ene 2021 11.03 0.02 0.18165304268846502 22 ene 2021 11.01 -0.01 -0.09074410163339383 21 ene 2021 11.02 -0.02 -0.18115942028985507 20 ene 2021 11.04 0.09 0.821917808219178 19 ene 2021 10.95 0.01 0.09140767824497258 18 ene 2021 10.94 -0.01 -0.091324200913242 15 ene 2021 10.95 -0.06 -0.5449591280653951 14 ene 2021 11.01 0.05 0.4562043795620438 13 ene 2021 10.96 0.01 0.091324200913242 12 ene 2021 10.95 -0.02 -0.18231540565177756 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 -0.03 -0.27752081406105455 04 ene 2021 10.81 0.05 0.4646840148698885 31 dic 2020 10.76 -0.03 -0.27803521779425394 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 -0.08 -0.7441860465116279 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 -0.08 -0.746268656716418 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 0.0942507068803016 02 dic 2020 10.61 -0.07 -0.6554307116104869 01 dic 2020 10.68 0.02 0.18761726078799248 30 nov 2020 10.66 -0.06 -0.5597014925373134 27 nov 2020 10.72 -0.01 -0.09319664492078285 26 nov 2020 10.73 0.03 0.2803738317757009 25 nov 2020 10.7 0.02 0.18726591760299627 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 0.09389671361502347 19 nov 2020 10.65 -0.02 -0.18744142455482662 18 nov 2020 10.67 0.03 0.2819548872180451 17 nov 2020 10.64 -0.05 -0.4677268475210477 16 nov 2020 10.69 0.06 0.5644402634054563 13 nov 2020 10.63 0 0 12 nov 2020 10.63 -0.02 -0.18779342723004694 11 nov 2020 10.65 0.07 0.6616257088846881 10 nov 2020 10.58 -0.07 -0.6572769953051644 09 nov 2020 10.65 0.13 1.2357414448669202 06 nov 2020 10.52 -0.04 -0.3787878787878788 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 -0.11 -1.0689990281827018 29 oct 2020 10.29 0.01 0.09727626459143969 28 oct 2020 10.28 -0.11 -1.0587102983638113 27 oct 2020 10.39 -0.03 -0.28790786948176583 26 oct 2020 10.42 -0.07 -0.667302192564347 23 oct 2020 10.49 0 0 22 oct 2020 10.49 -0.02 -0.19029495718363462 21 oct 2020 10.51 -0.03 -0.2846299810246679 20 oct 2020 10.54 -0.06 -0.5660377358490566 19 oct 2020 10.6 -0.02 -0.18832391713747645 16 oct 2020 10.62 0.05 0.47303689687795647 15 oct 2020 10.57 -0.08 -0.7511737089201878 14 oct 2020 10.65 0.03 0.2824858757062147 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