iShares ESG Screened Global Corporate Bond Index Fund (IE) El Fondo tiene por objetivo obtener una rentabilidad de su inversión (a través de una revalorización del valor de los activos del Fondo o de los ingresos obtenidos de dichos activos) que refleje la rentabilidad del Bloomberg Barclays Global Aggregate Corporate Index (el Índice). El Fondo se gestiona de forma pasiva y el gestor de inversiones (GI) tiene potestad para seleccionar las inversiones del Fondo, y al hacerlo podrá tomar en consideración el Índice. El Fondo invierte en los valores de renta fija (RF) (como bonos) que componen el Índice, aplicando al hacerlo la política medioambiental, social y de gobierno corporativo («ESG») que se describe a continuación. El Índice mide la rentabilidad de valores de RF con un tipo de interés fijo o fijo/variable y categoría de inversión, con al menos un año hasta su vencimiento final, emitidos por empresas de los sectores industrial, financiero y de servicios públicos a escala mundial. El Índice está ponderado por capitalización bursátil y se reajusta mensualmente. Activos Netos EUR 244.313.563 Activos netos del Fondo USD 1.799.880.982 Fecha de lanzamiento de la serie 27 abr 2020 Fecha de lanzamiento del fondo 12 feb 2020 Share Class Currency EUR Divisa base USD Clase de activo Renta fija Índice de referencia BBG Global Aggregate Corporate Index Clave del Índice LGCPTRUU Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 0,00% Ongoing Charge Fee 0,10% ISIN IE00BJN4RJ97 Comisión total 0,05% Comisión de rentabilidad 0,00% Inversión inicial mínima EUR 500.000.000,00 Inversión mínima posterior EUR 5.000,00 Uso de los ingresos Acumulación Domicilio Irlanda Estructura legal UCITS Gestora del fondo BlackRock Asset Management Ireland Limited Categoría Morningstar Global Corporate Bond - EUR Hedged Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BIEQEHA SEDOL BJN4RJ9 29-feb-2024 iShares ESG Screened Global Corporate Bond Index Fund (IE) Inception Date 27 abr 2020 Fund Holdings as of - Total Net Assets EUR 244.313.562,80 Number of Securities 8.691,00 Shares Outstanding 25.952.360,06 Nombre Peso (%) JAPAN (GOVERNMENT OF) 10YR #357 0.1 12/20/2029 0.2851 JAPAN (GOVERNMENT OF) 5YR #144 0.1 06/20/2025 0.1923 JAPAN (GOVERNMENT OF) 20YR #167 0.5 12/20/2038 0.1111 LIBERTY UTILITIES FINANCE GP1 144A 2.05 09/15/2030 0.1002 ENEL CHILE SA 4.875 06/12/2028 0.0835 ANHEUSER-BUSCH COMPANIES LLC 4.9 02/01/2046 0.0772 E.ON INTERNATIONAL FINANCE BV 144A 6.65 04/30/2038 0.0752 CITIGROUP INC 4.45 09/29/2027 0.0685 PFIZER INVESTMENT ENTERPRISES PTE 4.45 05/19/2028 0.0647 CITIGROUP INC 3.887 01/10/2028 0.0629 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 9.413925 0.02751 0.2930831419663418 26 mar 2024 9.386415 0.003935 0.041939870908331275 25 mar 2024 9.38248 -0.020092 -0.21368621266606627 22 mar 2024 9.402572 0.029779 0.31771746159335856 21 mar 2024 9.372793 0.013402 0.14319307741283593 20 mar 2024 9.359391 0.007646 0.08176014209112845 19 mar 2024 9.351745 0.015395 0.16489313275530587 18 mar 2024 9.33635 -0.002074 -0.022209314976488537 15 mar 2024 9.338424 -0.004557 -0.04877458275897168 14 mar 2024 9.342981 -0.043339 -0.4617251489401597 13 mar 2024 9.38632 -0.006506 -0.06926562889592547 12 mar 2024 9.392826 -0.015496 -0.16470524712058113 11 mar 2024 9.408322 -0.003578 -0.03801570352426184 08 mar 2024 9.4119 0.015142 0.1611406827759106 07 mar 2024 9.396758 0.013623 0.1451860172532954 06 mar 2024 9.383135 0.012066 0.12875798908320918 05 mar 2024 9.371069 0.035602 0.38136281773584546 04 mar 2024 9.335467 -0.005989 -0.0641120613317667 01 mar 2024 9.341456 0.027598 0.296311152693116 29 feb 2024 9.313858 0.010727 0.11530526658175619 28 feb 2024 9.303131 0.003831 0.0411966492101556 27 feb 2024 9.2993 -0.013827 -0.1484678561776297 26 feb 2024 9.313127 -0.017837 -0.19115924142457308 23 feb 2024 9.330964 0.024063 0.2585500802039261 22 feb 2024 9.306901 0.009223 0.09919681021433524 21 feb 2024 9.297678 -0.018128 -0.19459400507052207 20 feb 2024 9.315806 0.022289 0.23983385407268315 16 feb 2024 9.293517 -0.022895 -0.24574911457329282 15 feb 2024 9.316412 0.02008 0.21599917042549685 14 feb 2024 9.296332 0.030065 0.3244564396860138 13 feb 2024 9.266267 -0.06133 -0.6575112539703419 12 feb 2024 9.327597 0.006986 0.074952167835349 09 feb 2024 9.320611 -0.012459 -0.13349305212539925 08 feb 2024 9.33307 -0.028978 -0.3095262916831873 07 feb 2024 9.362048 -0.011576 -0.12349545917352776 06 feb 2024 9.373624 0.035019 0.37499176804244316 05 feb 2024 9.338605 -0.056995 -0.6066137340882967 02 feb 2024 9.3956 -0.07118 -0.751892406921889 01 feb 2024 9.46678 0.034161 0.36215816625266006 31 ene 2024 9.432619 0.038757 0.41257791523869525 30 ene 2024 9.393862 0.004814 0.05127250387898752 29 ene 2024 9.389048 0.03535 0.37792539378543116 26 ene 2024 9.353698 -0.004509 -0.04818230671751544 25 ene 2024 9.358207 0.036146 0.38774687271409186 24 ene 2024 9.322061 -0.007625 -0.08172836684964531 23 ene 2024 9.329686 -0.021575 -0.23071754707734068 22 ene 2024 9.351261 0.023872 0.25593443138267313 19 ene 2024 9.327389 0.005038 0.05404216168217652 18 ene 2024 9.322351 -0.006993 -0.07495703878000426 17 ene 2024 9.329344 -0.029819 -0.31860755069657404 16 ene 2024 9.359163 -0.050235 -0.5338811260826676 12 ene 2024 9.409398 0.022354 0.23813673399208526 11 ene 2024 9.387044 0.030269 0.3234982138610793 10 ene 2024 9.356775 -0.002376 -0.025386918108277128 09 ene 2024 9.359151 0.000965 0.010311827527257953 08 ene 2024 9.358186 0.029458 0.31577724208488017 05 ene 2024 9.328728 -0.022618 -0.24186892453770825 04 ene 2024 9.351346 -0.043172 -0.4595445982433585 03 ene 2024 9.394518 -0.010457 -0.1111858351563933 02 ene 2024 9.404975 -0.057397 -0.6065815209970608 28 dic 2023 9.462372 -0.016663 -0.17578793621924593 27 dic 2023 9.479035 0.056294 0.5974270119490709 21 dic 2023 9.422741 -0.008065 -0.08551761111404475 20 dic 2023 9.430806 0.02608 0.2773073877963058 19 dic 2023 9.404726 0.013453 0.14325001520028222 18 dic 2023 9.391273 -0.019971 -0.212203615165009 15 dic 2023 9.411244 0.003829 0.04070193565394957 14 dic 2023 9.407415 0.077677 0.8325742909393598 13 dic 2023 9.329738 0.097029 1.0509266565208544 12 dic 2023 9.232709 0.023433 0.2544499697913278 11 dic 2023 9.209276 -0.001731 -0.01879273351979865 08 dic 2023 9.211007 -0.033774 -0.365330449688316 07 dic 2023 9.244781 -0.006452 -0.06974205492392203 06 dic 2023 9.251233 0.027815 0.3015693314560828 05 dic 2023 9.223418 0.050594 0.5515640548646742 04 dic 2023 9.172824 -0.010637 -0.11582779085140123 01 dic 2023 9.183461 0.064586 0.7082671930473879 30 nov 2023 9.118875 -0.021062 -0.2304392251281382 29 nov 2023 9.139937 0.053259 0.5861217928048073 28 nov 2023 9.086678 0.025748 0.28416509122132055 27 nov 2023 9.06093 0.051405 0.5705628210144263 24 nov 2023 9.009525 -0.030083 -0.3327909794318515 22 nov 2023 9.039608 0.010819 0.11982780857986602 21 nov 2023 9.028789 0.010071 0.1116677558828206 20 nov 2023 9.018718 0.013422 0.14904562826141418 17 nov 2023 9.005296 0.011991 0.1333325179119356 16 nov 2023 8.993305 0.040182 0.44880428873813083 15 nov 2023 8.953123 -0.028515 -0.3174810652578071 14 nov 2023 8.981638 0.0948 1.0667461249996906 13 nov 2023 8.886838 0.013061 0.14718647989463787 09 nov 2023 8.873777 -0.048319 -0.5415655693460371 08 nov 2023 8.922096 0.029598 0.33284235768172227 07 nov 2023 8.892498 0.032699 0.36907157826040976 06 nov 2023 8.859799 -0.029648 -0.33351905917207225 03 nov 2023 8.889447 0.041664 0.4708976248626351 02 nov 2023 8.847783 0.058365 0.6640371410257198 01 nov 2023 8.789418 0.060055 0.6879654334457165 31 oct 2023 8.729363 -0.002869 -0.03285528831574791 30 oct 2023 8.732232 -0.011035 -0.12621140358632535 27 oct 2023 8.743267 0.003533 0.04042457127413718 26 oct 2023 8.739734 0.034664 0.39820472437326754 25 oct 2023 8.70507 -0.043279 -0.4947104876588714 24 oct 2023 8.748349 0.030358 0.3482224287682793 23 oct 2023 8.717991 0.030806 0.3546142968061576 20 oct 2023 8.687185 0.02118 0.24440327463462114 19 oct 2023 8.666005 -0.037465 -0.43046049449242657 18 oct 2023 8.70347 -0.03566 -0.40804977154476474 17 oct 2023 8.73913 -0.049706 -0.5655583970391529 16 oct 2023 8.788836 -0.033759 -0.3826425218430632 13 oct 2023 8.822595 0.031869 0.36252978422942544 12 oct 2023 8.790726 -0.055323 -0.6253978471066575 11 oct 2023 8.846049 0.036273 0.41173578079624273 10 oct 2023 8.809776 0.073015 0.8357216135361835 06 oct 2023 8.736761 -0.02454 -0.28009538765989206 05 oct 2023 8.761301 0.004488 0.051251522671547284 04 oct 2023 8.756813 0.029826 0.34176743932356035 03 oct 2023 8.726987 -0.057479 -0.6543254877416567 02 oct 2023 8.784466 -0.047466 -0.5374362030867086 29 sept 2023 8.831932 0.015614 0.1771034121046904 28 sept 2023 8.816318 -0.01065 -0.12065298072905668 27 sept 2023 8.826968 -0.026547 -0.29984700991640045 26 sept 2023 8.853515 -0.012406 -0.13992906095147928 25 sept 2023 8.865921 -0.044405 -0.49835438119772496 22 sept 2023 8.910326 0.026371 0.29683851392763694 21 sept 2023 8.883955 -0.050216 -0.5620666987457482 20 sept 2023 8.934171 0.009254 0.10368723877208046 19 sept 2023 8.924917 -0.015789 -0.17659679224437086 18 sept 2023 8.940706 0.004207 0.047076601250668745 15 sept 2023 8.936499 -0.017754 -0.19827449592947619 14 sept 2023 8.954253 0.000156 0.0017422192321570784 13 sept 2023 8.954097 0.004378 0.048917736970289234 12 sept 2023 8.949719 0.003672 0.041046062020465575 11 sept 2023 8.946047 -0.012089 -0.13494994940911814 08 sept 2023 8.958136 0.011737 0.13119244961017276 07 sept 2023 8.946399 0.020152 0.22576117376093222 06 sept 2023 8.926247 -0.015945 -0.1783119843546191 05 sept 2023 8.942192 -0.040237 -0.44795233004346596 01 sept 2023 8.982429 -0.037694 -0.41788787137381606 31 ago 2023 9.020123 0.020755 0.23062730627306274 30 ago 2023 8.999368 -0.001143 -0.012699278963161092 29 ago 2023 9.000511 0.054445 0.6085915306236284 25 ago 2023 8.946066 -0.003892 -0.043486237589047905 24 ago 2023 8.949958 -0.01323 -0.1476037320649751 23 ago 2023 8.963188 0.078686 0.8856545926828538 22 ago 2023 8.884502 0.014622 0.16485003179298932 21 ago 2023 8.86988 -0.036094 -0.40527852428044364 18 ago 2023 8.905974 0.017943 0.201878233773037 17 ago 2023 8.888031 -0.018101 -0.20324199102371265 16 ago 2023 8.906132 -0.021182 -0.23727181546431547 15 ago 2023 8.927314 -0.021921 -0.24494831122436722 14 ago 2023 8.949235 -0.008736 -0.09752208396298671 11 ago 2023 8.957971 -0.027918 -0.3106871228878968 10 ago 2023 8.985889 -0.039848 -0.44149303264653067 09 ago 2023 9.025737 0.002175 0.024103563537325946 08 ago 2023 9.023562 0.030035 0.3339624154127741 07 ago 2023 8.993527 -0.011966 -0.1328744578447843 04 ago 2023 9.005493 0.053406 0.5965759716142169 03 ago 2023 8.952087 -0.049925 -0.5545982387048585 02 ago 2023 9.002012 -0.02373 -0.26291467227846754 01 ago 2023 9.025742 -0.04465 -0.49226097394688123 31 jul 2023 9.070392 0.017346 0.19160401924390974 28 jul 2023 9.053046 0.026329 0.29167858037423794 27 jul 2023 9.026717 -0.043155 -0.4758060532717551 26 jul 2023 9.069872 0.011249 0.1241800216213877 25 jul 2023 9.058623 -0.004738 -0.052276412690612235 24 jul 2023 9.063361 -0.001795 -0.019801093329226766 21 jul 2023 9.065156 0.010095 0.1114846161721053 20 jul 2023 9.055061 -0.043878 -0.4822320492532151 19 jul 2023 9.098939 0.027026 0.2979085006657361 18 jul 2023 9.071913 0.02417 0.267138445466455 17 jul 2023 9.047743 0.004296 0.04750401036242043 14 jul 2023 9.043447 -0.027797 -0.3064298568090551 13 jul 2023 9.071244 0.047973 0.5316586413064619 12 jul 2023 9.023271 0.062242 0.6945854097782743 11 jul 2023 8.961029 0.01553 0.1736068608358237 10 jul 2023 8.945499 0.019998 0.2240546497053779 07 jul 2023 8.925501 -0.002458 -0.027531488439855065 06 jul 2023 8.927959 -0.061138 -0.6801350569473219 05 jul 2023 8.989097 -0.026414 -0.29298394733254723 03 jul 2023 9.015511 -0.010391 -0.11512422802729301 30 jun 2023 9.025902 0.029864 0.33196836207228114 29 jun 2023 8.996038 -0.049617 -0.5485174926525498 28 jun 2023 9.045655 0.025021 0.27737518227654506 27 jun 2023 9.020634 -0.020325 -0.2248102220129524 26 jun 2023 9.040959 0.013972 0.15478032703492317 23 jun 2023 9.026987 0.02863 0.3181691946652039 22 jun 2023 8.998357 -0.035893 -0.3972991670586933 21 jun 2023 9.03425 -0.003279 -0.03628204125264771 20 jun 2023 9.037529 0.024391 0.27061607178321245 16 jun 2023 9.013138 -0.003751 -0.04159971360410448 15 jun 2023 9.016889 0.028735 0.3196985721428449 14 jun 2023 8.988154 0.010163 0.11319904419596767 13 jun 2023 8.977991 -0.030775 -0.34161171463439055 12 jun 2023 9.008766 0.011614 0.12908529276820044 09 jun 2023 8.997152 -0.006916 -0.07680972644808991 08 jun 2023 9.004068 0.028468 0.3171709969249967 07 jun 2023 8.9756 -0.043135 -0.4782821537610319 06 jun 2023 9.018735 0.006781 0.07524450302342867 05 jun 2023 9.011954 -0.008256 -0.09152780256778945 02 jun 2023 9.02021 -0.02823 -0.3119874807149078 01 jun 2023 9.04844 0.017683 0.1958086127220564 31 may 2023 9.030757 0.025677 0.28513905484459884 30 may 2023 9.00508 0.072635 0.8131592190044271 26 may 2023 8.932445 -0.000979 -0.010958843999792241 25 may 2023 8.933424 -0.027592 -0.3079115136051537 24 may 2023 8.961016 -0.017797 -0.19821105529205252 23 may 2023 8.978813 0.003193 0.03557414418168327 22 may 2023 8.97562 -0.002319 -0.025829981691789173 19 may 2023 8.977939 -0.008504 -0.09463143537437449 18 may 2023 8.986443 -0.035838 -0.3972166240444074 17 may 2023 9.022281 -0.015644 -0.17309282827640193 16 may 2023 9.037925 -0.028616 -0.3156220216728739 15 may 2023 9.066541 -0.026381 -0.2901267601327714 12 may 2023 9.092922 -0.031469 -0.3448887712067578 11 may 2023 9.124391 0.026711 0.29360232498834865 10 may 2023 9.09768 0.040844 0.450974269601437 09 may 2023 9.056836 -0.045987 -0.5051949268924596 05 may 2023 9.102823 -0.025509 -0.27944864406772235 04 may 2023 9.128332 -0.018003 -0.19683293909527697 03 may 2023 9.146335 0.018132 0.19863712496314992 02 may 2023 9.128203 -0.005249 -0.05747005622846652 28 abr 2023 9.133452 0.049422 0.5440536854237602 27 abr 2023 9.08403 -0.034083 -0.37379444628510305 26 abr 2023 9.118113 -0.028335 -0.30979239153822336 25 abr 2023 9.146448 0.051476 0.565983050854912 24 abr 2023 9.094972 0.026483 0.29203321523574655 21 abr 2023 9.068489 -0.009898 -0.10902817868416492 20 abr 2023 9.078387 0.025439 0.28100238728864896 19 abr 2023 9.052948 -0.019818 -0.21843393734611916 18 abr 2023 9.072766 0.018066 0.1995206909119021 17 abr 2023 9.0547 -0.027403 -0.3017252722194408 14 abr 2023 9.082103 -0.025626 -0.28136542051262176 13 abr 2023 9.107729 -0.008642 -0.09479649303434448 12 abr 2023 9.116371 0.001445 0.01585311828093832 11 abr 2023 9.114926 -0.047447 -0.5178461955216187 06 abr 2023 9.162373 0.00092 0.010042075203573057 05 abr 2023 9.161453 0.019336 0.21150462196009961 04 abr 2023 9.142117 0.022583 0.2476332672261543 03 abr 2023 9.119534 0.04076 0.4489592978082724 31 mar 2023 9.078774 0.047885 0.5302357276232716 30 mar 2023 9.030889 0.0156 0.17303937788350435 29 mar 2023 9.015289 0.006998 0.07768399133642552 28 mar 2023 9.008291 -0.017454 -0.19338015864618377 27 mar 2023 9.025745 -0.059906 -0.6593473599195039 24 mar 2023 9.085651 0.001973 0.02172027674252654 23 mar 2023 9.083678 0.027532 0.3040145333345995 22 mar 2023 9.056146 0.050924 0.56549410997308 21 mar 2023 9.005222 0.003545 0.039381550793257745 20 mar 2023 9.001677 -0.024878 -0.27560902248975383 17 mar 2023 9.026555 0.055509 0.6187572775794483 16 mar 2023 8.971046 -0.034277 -0.38063043380009803 15 mar 2023 9.005323 0.053604 0.5988123621842911 14 mar 2023 8.951719 -0.056119 -0.6230018790302401 13 mar 2023 9.007838 0.028181 0.31383158621760276 10 mar 2023 8.979657 0.078141 0.8778392354740473 09 mar 2023 8.901516 0.011605 0.13054123938923573 08 mar 2023 8.889911 -0.006101 -0.0685812923813502 07 mar 2023 8.896012 -0.006485 -0.07284473109061423 06 mar 2023 8.902497 -0.006299 -0.07070540171758338 03 mar 2023 8.908796 0.054254 0.6127250850467477 02 mar 2023 8.854542 -0.015368 -0.17325993161148195 01 mar 2023 8.86991 -0.040258 -0.45182088598104997 28 feb 2023 8.910168 -0.002265 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0.20537584154126529 02 jul 2020 10.396549 0.034544 0.33337177505704735 01 jul 2020 10.362005 0.001389 0.01340653876178791 30 jun 2020 10.360616 0.00667 0.06441988397467013 29 jun 2020 10.353946 -0.00121 -0.011685000206660334 26 jun 2020 10.355156 0.015411 0.1490462288963606 25 jun 2020 10.339745 -0.00087 -0.008413426087326528 24 jun 2020 10.340615 -0.003738 -0.03613565778352692 23 jun 2020 10.344353 -0.007937 -0.07666902685299581 22 jun 2020 10.35229 0.001351 0.013051955962642615 19 jun 2020 10.350939 0.004539 0.04387033170958014 18 jun 2020 10.3464 0.002845 0.02750505024626446 17 jun 2020 10.343555 0.003415 0.03302663213457458 16 jun 2020 10.34014 0.046208 0.44888580962065805 15 jun 2020 10.293932 0.005359 0.05208691234440384 12 jun 2020 10.288573 -0.006535 -0.06347675031675239 11 jun 2020 10.295108 -0.0102 -0.09897811884904362 10 jun 2020 10.305308 0.021955 0.21350040205757792 09 jun 2020 10.283353 0.006155 0.059889864922326105 08 jun 2020 10.277198 0.037219 0.3634675422674207 05 jun 2020 10.239979 0.040073 0.392876169643132 04 jun 2020 10.199906 0.001936 0.018984170379006803 03 jun 2020 10.19797 0.004786 0.046952944241956195 02 jun 2020 10.193184 0.019678 0.19342397792855284 29 may 2020 10.173506 0.03431 0.33838975003540717 28 may 2020 10.139196 0.004938 0.04872581692710014 27 may 2020 10.134258 0.026871 0.26585506224309013 26 may 2020 10.107387 0.008868 0.08781485681217216 22 may 2020 10.098519 0.008183 0.08109739854054414 21 may 2020 10.090336 0.020979 0.2083449817103515 20 may 2020 10.069357 0.051284 0.5119148163524063 19 may 2020 10.018073 0.035448 0.3550969810044953 18 may 2020 9.982625 -0.004542 -0.04547836238244539 15 may 2020 9.987167 0.011159 0.11185837060275011 14 may 2020 9.976008 0.005138 0.05153010720228024 13 may 2020 9.97087 0.013355 0.13411980800430628 12 may 2020 9.957515 0.036139 0.36425390994152423 11 may 2020 9.921376 -0.070264 -0.7032278985231654 07 may 2020 9.99164 0.025106 0.25190301864218795 06 may 2020 9.966534 -0.048594 -0.48520598039286167 05 may 2020 10.015128 -0.035754 -0.3557299747425151 30 abr 2020 10.050882 0.015481 0.15426389040158933 29 abr 2020 10.035401 -- -- iShares ESG Screened Global Corporate Bond Index Fund (IE) Fecha de lanzamiento de la serie 27-abr-2020 Fecha a fin de mes Rentabilidad mensual 30 abr 2020 -- 31 may 2020 1.220032 30 jun 2020 1.839189 31 jul 2020 2.500961 31 ago 2020 -1.069151 30 sept 2020 0.178438 31 oct 2020 0.084998 30 nov 2020 2.033998 31 dic 2020 0.238525 31 ene 2021 -0.776153 28 feb 2021 -1.562213 31 mar 2021 -1.074402 30 abr 2021 0.697323 31 may 2021 0.401119 30 jun 2021 1.129349 31 jul 2021 1.211508 31 ago 2021 -0.308367 30 sept 2021 -1.035978 31 oct 2021 -0.161977 30 nov 2021 0.129481 31 dic 2021 -0.197278 31 ene 2022 -2.745173 28 feb 2022 -2.145426 31 mar 2022 -2.297515 30 abr 2022 -4.416891 31 may 2022 0.04653 30 jun 2022 -2.98224 31 jul 2022 3.213342 31 ago 2022 -3.304391 30 sept 2022 -4.835585 31 oct 2022 -0.874191 30 nov 2022 3.965343 31 dic 2022 -0.940309 31 ene 2023 3.207688 28 feb 2023 -2.658636 31 mar 2023 1.892288 30 abr 2023 0.602262 31 may 2023 -1.124383 30 jun 2023 -0.053761 31 jul 2023 0.492915 31 ago 2023 -0.55421 30 sept 2023 -2.086346 31 oct 2023 -1.161343 30 nov 2023 4.46209 31 dic 2023 3.630547 31 ene 2024 -0.183292 29 feb 2024 -1.259046