BlackRock Global Impact Fund El Fondo trata de obtener una rentabilidad total de su inversión, a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo. El Fondo invierte al menos un 80 % de sus activos totales en valores de renta variable y valores relacionados con la renta variable (concretamente, recibos de depósito estadounidenses [ADR] y recibos de depósito mundiales [GDR]) de empresas internacionales cuyos bienes y servicios estén destinados a solucionar los principales problemas sociales y medioambientales del mundo, además de buscar rentabilidad financiera. Las decisiones de la gestora de inversiones (GI) se basarán en un estudio específico de cada empresa para identificar y seleccionar los valores de renta variable y relacionados con la renta variable descritos anteriormente que, en opinión de la GI, tengan potencial para producir rentabilidades atractivas a largo plazo mediante actividades relacionadas con los «Temas de Impacto» establecidos en los Objetivos de Desarrollo Sostenible de Naciones Unidas, que aparecen indicados de un modo más detallado en el sitio web de Naciones Unidas: https://www.un.org/sustainabledevelopment/sustainable-development-goals). El Fondo pretende diversificar sus inversiones entre empresas que generen un impacto sobre las personas y el planeta (las «Categorías de Impacto») en asuntos que incluyen, sin limitación alguna, vivienda asequible, educación y formación, inclusión financiera y digital, sanidad pública, seguridad, eficiencia, electrificación y digitalización, energías limpias, eliminación y prevención de la contaminación, alimentación sostenible, agua y residuos. El Fondo puede obtener una exposición indirecta (a través, entre otros, de instrumentos financieros derivados [IFD] [es decir, inversiones cuyos precios dependen de uno o más activos subyacentes] y participaciones en planes de inversión colectiva) a valores que se considere que no cumplen estos criterios. Activos netos del Fondo USD 115.556.518 Fecha de lanzamiento de la serie 31 mar 2020 Fecha de lanzamiento del fondo 31 mar 2020 Share Class Currency EUR Divisa base USD Clase de activo Renta variable Índice de referencia con limitaciones 1 MSCI All Country World Index Clasificación SFDR Artículo 9 Comisión inicial 0,00% Ongoing Charge Fee 0,75% ISIN IE00BLJP7H80 Comisión total 0,00% Comisión de rentabilidad 0,00% Inversión inicial mínima EUR 10.000.000,00 Inversión mínima posterior EUR 10.000,00 Uso de los ingresos Acumulación Domicilio Irlanda Estructura legal UCITS Gestora del fondo BlackRock Asset Management Ireland Limited Categoría Morningstar Other Equity Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg SEDOL BLJP7H8 29-feb-2024 BlackRock Global Impact Fund Inception Date 31 mar 2020 Fund Holdings as of - Total Net Assets EUR 1.175.398,62 Number of Securities 59,00 Shares Outstanding 9.512,16 Nombre Peso (%) TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 3.4777 BANK RAKYAT INDONESIA (PERSERO) TBK PT 3.2097 WISE PLC 3.1393 ASML HOLDING NV 2.9311 BOSTON SCIENTIFIC CORPORATION 2.8656 ICF INTERNATIONAL INC 2.6768 SCHNEIDER ELECTRIC SE 2.6154 MERCADOLIBRE INC 2.5953 CLEAN HARBORS INC 2.5185 PEARSON PLC 2.493 a día NAV por acción Daily NAV Change Daily NAV Change % 27 mar 2024 123.568004 -0.19502 -0.15757533526330125 26 mar 2024 123.763024 0.135569 0.10965929857570877 25 mar 2024 123.627455 -0.334798 -0.27008060268152756 22 mar 2024 123.962253 -0.9804 -0.7846799923481695 21 mar 2024 124.942653 2.351932 1.9185236703192243 20 mar 2024 122.590721 0.401596 0.3286675471323655 19 mar 2024 122.189125 -0.618071 -0.503285654368332 18 mar 2024 122.807196 0.62479 0.5113584029438739 15 mar 2024 122.182406 -1.150592 -0.9329149689525913 14 mar 2024 123.332998 -0.935935 -0.7531528415070563 13 mar 2024 124.268933 0.533498 0.4311602412033384 12 mar 2024 123.735435 0.723939 0.5885132882214521 11 mar 2024 123.011496 -1.162928 -0.9365277989934545 08 mar 2024 124.174424 0.750903 0.6083953803262507 07 mar 2024 123.423521 1.145791 0.9370398027506726 06 mar 2024 122.27773 0.571387 0.4694800500250016 05 mar 2024 121.706343 -1.010382 -0.8233449841494711 04 mar 2024 122.716725 -0.03667 -0.02987290086762977 01 mar 2024 122.753395 1.11577 0.9172901887882142 29 feb 2024 121.637625 0.363315 0.2995811726325221 28 feb 2024 121.27431 -0.723709 -0.5932137307901696 27 feb 2024 121.998019 0.159965 0.13129313440938575 26 feb 2024 121.838054 0.437232 0.36015571624383236 23 feb 2024 121.400822 0.441076 0.3646469297314827 22 feb 2024 120.959746 1.386529 1.159564854728296 21 feb 2024 119.573217 -0.626588 -0.5212886992620329 20 feb 2024 120.199805 -0.92537 -0.7639782563781642 16 feb 2024 121.125175 0.226849 0.18763617951169978 15 feb 2024 120.898326 2.360718 1.991535040929795 14 feb 2024 118.537608 0.390901 0.3308606815423133 13 feb 2024 118.146707 -2.393257 -1.9854469178371414 12 feb 2024 120.539964 0.471604 0.39277957989931733 09 feb 2024 120.06836 0.569256 0.4763684253230886 08 feb 2024 119.499104 0.318268 0.26704628922052537 07 feb 2024 119.180836 1.152879 0.9767846782267018 06 feb 2024 118.027957 0.10531 0.08930430471086695 05 feb 2024 117.922647 -1.31079 -1.0993476603379302 02 feb 2024 119.233437 0.857494 0.7243819802136655 01 feb 2024 118.375943 -0.760212 -0.6381035211351248 31 ene 2024 119.136155 -0.203361 -0.17040541709587628 30 ene 2024 119.339516 0.74692 0.6298200943337137 29 ene 2024 118.592596 -0.378843 -0.31843188851401555 26 ene 2024 118.971439 0.989936 0.8390603398229297 25 ene 2024 117.981503 -0.612908 -0.5168101893098487 24 ene 2024 118.594411 0.483118 0.4090362468557516 23 ene 2024 118.111293 -0.785926 -0.6610129375692126 22 ene 2024 118.897219 1.766522 1.5081631418960992 19 ene 2024 117.130697 0.583618 0.5007572948267541 18 ene 2024 116.547079 0.547307 0.4718173066753959 17 ene 2024 115.999772 -1.760201 -1.4947362462455727 16 ene 2024 117.759973 -0.658024 -0.5556790493593639 12 ene 2024 118.417997 0.680176 0.577703913851098 11 ene 2024 117.737821 -0.591296 -0.4997045655297166 10 ene 2024 118.329117 0.394838 0.3347949411722778 09 ene 2024 117.934279 0.381041 0.3241433468638269 08 ene 2024 117.553238 -0.314649 -0.2669505732295006 05 ene 2024 117.867887 0.561578 0.4787278747300795 04 ene 2024 117.306309 0.273047 0.2333071772365022 03 ene 2024 117.033262 -2.249007 -1.8854495465709158 02 ene 2024 119.282269 -1.801291 -1.4876429137035614 29 dic 2023 121.08356 -0.686883 -0.5640802341500885 28 dic 2023 121.770443 0.219491 0.18057530310416656 27 dic 2023 121.550952 0.897529 0.74389020856872 22 dic 2023 120.653423 0.878781 0.7336953676722323 21 dic 2023 119.774642 -0.770949 -0.6395497285338292 20 dic 2023 120.545591 0.609323 0.5080389861722228 19 dic 2023 119.936268 1.677168 1.418214750492774 18 dic 2023 118.2591 -1.139452 -0.9543264812792704 15 dic 2023 119.398552 -0.531305 -0.4430131189099975 14 dic 2023 119.929857 3.852961 3.3193177391649065 13 dic 2023 116.076896 0.562295 0.4867739620206107 12 dic 2023 115.514601 0.127092 0.1101436378178508 11 dic 2023 115.387509 0.187507 0.16276649022974843 08 dic 2023 115.200002 0.437065 0.38084159522686317 07 dic 2023 114.762937 -0.30147 -0.2620010895289279 06 dic 2023 115.064407 0.413097 0.3603072655689673 05 dic 2023 114.65131 0.388817 0.3402840160331527 04 dic 2023 114.262493 0.084826 0.07429298761201698 01 dic 2023 114.177667 0.590907 0.5202252445619542 30 nov 2023 113.58676 -0.371488 -0.3259860576305104 29 nov 2023 113.958248 1.081865 0.9584511580247925 28 nov 2023 112.876383 0.556142 0.4951396071167618 27 nov 2023 112.320241 -0.339277 -0.30115253999222685 24 nov 2023 112.659518 0.800642 0.7157608127583903 22 nov 2023 111.858876 0.376349 0.3375856379717693 21 nov 2023 111.482527 -0.146005 -0.130795413488014 20 nov 2023 111.628532 0.815893 0.7362815355385589 17 nov 2023 110.812639 0.480825 0.43579905248362905 16 nov 2023 110.331814 -0.86233 -0.7755174589050301 15 nov 2023 111.194144 1.357722 1.2361309438867192 14 nov 2023 109.836422 3.081393 2.886414840466204 13 nov 2023 106.755029 0.721882 0.6808078609606862 10 nov 2023 106.033147 -1.510508 -1.4045533416174112 09 nov 2023 107.543655 0.586747 0.5485826123545008 08 nov 2023 106.956908 -0.721279 -0.6698469022328543 07 nov 2023 107.678187 0.545175 0.5088767596676923 06 nov 2023 107.133012 -0.235123 -0.21898769127357945 03 nov 2023 107.368135 2.385913 2.272682892918765 02 nov 2023 104.982222 2.389453 2.329065706375466 01 nov 2023 102.592769 -0.723908 -0.7006690701056907 31 oct 2023 103.316677 1.008918 0.9861598082702603 30 oct 2023 102.307759 -0.05603 -0.05473615284014155 27 oct 2023 102.363789 -0.638249 -0.6196469627134951 26 oct 2023 103.002038 -0.774421 -0.746239568648223 25 oct 2023 103.776459 -0.444557 -0.42655216487239006 24 oct 2023 104.221016 0.981372 0.9505766990052774 23 oct 2023 103.239644 -0.209605 -0.20261626065550267 20 oct 2023 103.449249 -1.583363 -1.5074965478341147 19 oct 2023 105.032612 -1.246148 -1.1725277938884495 18 oct 2023 106.27876 -1.657696 -1.5358073272296433 17 oct 2023 107.936456 0.527297 0.49092368370559536 16 oct 2023 107.409159 0.453566 0.4240694546941552 13 oct 2023 106.955593 -1.659956 -1.5282857889895671 12 oct 2023 108.615549 -0.53133 -0.48680274220209263 11 oct 2023 109.146879 0.186922 0.1715510956011115 10 oct 2023 108.959957 2.730015 2.56991103318121 09 oct 2023 106.229942 0.269343 0.2541916547678255 06 oct 2023 105.960599 0.11618 0.10976488047045731 05 oct 2023 105.844419 0.36345 0.34456452518937325 04 oct 2023 105.480969 -0.299499 -0.28313261007693785 03 oct 2023 105.780468 -1.44891 -1.3512248481008629 02 oct 2023 107.229378 -2.120444 -1.9391380445045443 29 sept 2023 109.349822 1.411131 1.3073449260191603 28 sept 2023 107.938691 0.335269 0.3115783808436873 27 sept 2023 107.603422 -0.617918 -0.5709761124746746 26 sept 2023 108.22134 -0.427209 -0.3932026740642436 25 sept 2023 108.648549 -1.402005 -1.2739645090746203 22 sept 2023 110.050554 -0.061506 -0.05585764175150297 21 sept 2023 110.11206 -2.514704 -2.2327765716504118 20 sept 2023 112.626764 0.952315 0.8527599719789081 19 sept 2023 111.674449 -0.897642 -0.7973930234626272 18 sept 2023 112.572091 -0.525177 -0.46435869697577487 15 sept 2023 113.097268 -0.674552 -0.5928990148878694 14 sept 2023 113.77182 0.239484 0.21093902269393983 13 sept 2023 113.532336 0.111093 0.09794726019710434 12 sept 2023 113.421243 -0.416186 -0.36559680208519113 11 sept 2023 113.837429 0.281159 0.24759443049688054 08 sept 2023 113.55627 0.020281 0.017863058382307305 07 sept 2023 113.535989 -1.045703 -0.9126266000680109 06 sept 2023 114.581692 -0.435402 -0.37855416517478696 05 sept 2023 115.017094 -1.310102 -1.1262215931002069 01 sept 2023 116.327196 0.374381 0.3228735757730418 31 ago 2023 115.952815 0.417525 0.36138308909771205 30 ago 2023 115.53529 0.783293 0.6825963996077559 29 ago 2023 114.751997 2.689426 2.39993244488385 25 ago 2023 112.062571 -0.990481 -0.8761205314474836 24 ago 2023 113.053052 0.145427 0.1288017527602764 23 ago 2023 112.907625 0.68726 0.6124200362385205 22 ago 2023 112.220365 0.396431 0.3545135516337674 21 ago 2023 111.823934 -0.112962 -0.10091578740936322 18 ago 2023 111.936896 -1.041931 -0.9222356326995677 17 ago 2023 112.978827 -1.586763 -1.385025817961571 16 ago 2023 114.56559 -0.403998 -0.3513955360090531 15 ago 2023 114.969588 -0.963497 -0.8310802735905803 14 ago 2023 115.933085 -0.577249 -0.49544875564428476 11 ago 2023 116.510334 -1.278954 -1.0857982264057833 10 ago 2023 117.789288 0.413947 0.35266947595065984 09 ago 2023 117.375341 0.779687 0.6687101733654669 08 ago 2023 116.595654 -1.321022 -1.1203012540821622 07 ago 2023 117.916676 -0.287911 -0.2435700739769092 04 ago 2023 118.204587 0.540627 0.4594669429789716 03 ago 2023 117.66396 -0.980149 -0.8261252988127712 02 ago 2023 118.644109 -1.654546 -1.3753653355476003 01 ago 2023 120.298655 -0.832133 -0.6869706816404101 31 jul 2023 121.130788 0.210636 0.17419428979877563 28 jul 2023 120.920152 -0.892443 -0.7326360627979397 27 jul 2023 121.812595 0.764402 0.6314856761224019 26 jul 2023 121.048193 -0.094292 -0.07783561646436425 25 jul 2023 121.142485 0.542735 0.45002995445678784 24 jul 2023 120.59975 -0.187593 -0.15530849122163404 21 jul 2023 120.787343 0.65321 0.5437338945127277 20 jul 2023 120.134133 -0.843028 -0.6968488870390999 19 jul 2023 120.977161 -0.168602 -0.13917284090240944 18 jul 2023 121.145763 0.563514 0.46732749195945084 17 jul 2023 120.582249 -0.040721 -0.03375891009813471 14 jul 2023 120.62297 0.025921 0.021493892441762818 13 jul 2023 120.597049 0.793233 0.6621099615057336 12 jul 2023 119.803816 2.056252 1.7463223273137098 11 jul 2023 117.747564 0.760663 0.6502121122090413 10 jul 2023 116.986901 0.353522 0.3031053400244882 07 jul 2023 116.633379 0.807136 0.6968507128388858 06 jul 2023 115.826243 -2.088739 -1.77139407102653 05 jul 2023 117.914982 -0.754046 -0.6354193783402355 03 jul 2023 118.669028 -0.035144 -0.029606373059912334 30 jun 2023 118.704172 1.186624 1.009741966365738 29 jun 2023 117.517548 0.423989 0.36209421220171467 28 jun 2023 117.093559 0.455741 0.3907317607741942 27 jun 2023 116.637818 -0.135124 -0.11571516284996913 26 jun 2023 116.772942 -0.126348 -0.10808277791935263 23 jun 2023 116.89929 -0.808743 -0.6870754521911007 22 jun 2023 117.708033 -0.725053 -0.6122047685222016 21 jun 2023 118.433086 -0.178961 -0.15087927788650338 20 jun 2023 118.612047 -1.842859 -1.5299160998888663 16 jun 2023 120.454906 0.831047 0.6947167621469226 15 jun 2023 119.623859 -0.356368 -0.2970222751787259 14 jun 2023 119.980227 0.540303 0.4523638176460996 13 jun 2023 119.439924 1.247926 1.055846437252038 12 jun 2023 118.191998 -0.180689 -0.15264416528789282 09 jun 2023 118.372687 0.223147 0.18886827659252842 08 jun 2023 118.14954 0.214588 0.1819545404995798 07 jun 2023 117.934952 -0.431809 -0.36480596102481844 06 jun 2023 118.366761 0.886931 0.7549644905001991 05 jun 2023 117.47983 -0.229286 -0.19479035081700893 02 jun 2023 117.709116 2.036668 1.7607200636058122 01 jun 2023 115.672448 1.96308 1.7264012935152362 31 may 2023 113.709368 -0.901327 -0.7864248620078607 30 may 2023 114.610695 -0.353434 -0.3074298070835643 26 may 2023 114.964129 0.645083 0.5642830504376323 25 may 2023 114.319046 -0.639797 -0.556544397371849 24 may 2023 114.958843 -2.725097 -2.315606530508751 23 may 2023 117.68394 -0.181604 -0.15407725942367007 22 may 2023 117.865544 -0.146027 -0.12373956109778422 19 may 2023 118.011571 0.862503 0.7362440134820364 18 may 2023 117.149068 0.58664 0.5032839569882672 17 may 2023 116.562428 -0.602658 -0.5143665408993938 16 may 2023 117.165086 -0.920509 -0.7795269185881648 15 may 2023 118.085595 0.537099 0.4569169477081187 12 may 2023 117.548496 0.604888 0.5172475950972882 11 may 2023 116.943608 -0.264347 -0.22553673937916585 10 may 2023 117.207955 0.496061 0.4250303743678429 09 may 2023 116.711894 -0.348354 -0.2975852229528849 05 may 2023 117.060248 0.562976 0.4832525177070241 04 may 2023 116.497272 -0.379327 -0.3245534206552331 03 may 2023 116.876599 0.802359 0.6912463954103857 02 may 2023 116.07424 -1.39557 -1.1880243953744372 28 abr 2023 117.46981 1.325601 1.1413405897835165 27 abr 2023 116.144209 0.619866 0.5365674315066219 26 abr 2023 115.524343 -0.907924 -0.7797872732307102 25 abr 2023 116.432267 -0.946068 -0.8059988242293605 24 abr 2023 117.378335 0.409917 0.350451008066126 21 abr 2023 116.968418 0.127516 0.10913643922399709 20 abr 2023 116.840902 -0.105026 -0.0898073167626666 19 abr 2023 116.945928 -0.373716 -0.3185451193493223 18 abr 2023 117.319644 0.138347 0.11806235597477642 17 abr 2023 117.181297 -0.410311 -0.3489288113144945 14 abr 2023 117.591608 0.24743 0.21085835208628756 13 abr 2023 117.344178 0.461725 0.39503363263602964 12 abr 2023 116.882453 0.823932 0.7099280543132201 11 abr 2023 116.058521 1.109364 0.9650910271573371 06 abr 2023 114.949157 -0.062915 -0.05470295326911422 05 abr 2023 115.012072 -1.20609 -1.0377809967430047 04 abr 2023 116.218162 0.297005 0.2562129361769569 03 abr 2023 115.921157 -0.689841 -0.5915745614320186 31 mar 2023 116.610998 0.756636 0.6530923712652269 30 mar 2023 115.854362 1.473195 1.287969898051486 29 mar 2023 114.381167 0.613182 0.5389758814837057 28 mar 2023 113.767985 0.245358 0.21613136207639028 27 mar 2023 113.522627 1.407526 1.2554294537004431 24 mar 2023 112.115101 -2.18017 -1.9074892433651083 23 mar 2023 114.295271 -0.021811 -0.01907938832798409 22 mar 2023 114.317082 0.074755 0.06543546683883636 21 mar 2023 114.242327 0.969618 0.8560031878464212 20 mar 2023 113.272709 0.867815 0.7720437866344146 17 mar 2023 112.404894 -0.796939 -0.7039983177657556 16 mar 2023 113.201833 1.615872 1.4480961453564933 15 mar 2023 111.585961 -2.451665 -2.1498737618406754 14 mar 2023 114.037626 1.041415 0.9216370980793329 13 mar 2023 112.996211 -0.863921 -0.7587563661001201 10 mar 2023 113.860132 -2.028184 -1.7501194857296918 09 mar 2023 115.888316 0.13531 0.11689545237382432 08 mar 2023 115.753006 -0.808899 -0.6939651509642022 07 mar 2023 116.561905 -1.271242 -1.0788492307686564 06 mar 2023 117.833147 0.985406 0.8433248187485285 03 mar 2023 116.847741 1.319815 1.1424207511524096 02 mar 2023 115.527926 -0.327071 -0.2823106542396268 01 mar 2023 115.854997 0.349395 0.30249182199838237 28 feb 2023 115.505602 -0.49639 -0.4279150654585311 27 feb 2023 116.001992 1.25214 1.09119094985848 24 feb 2023 114.749852 -1.730485 -1.4856455987073596 23 feb 2023 116.480337 -0.086615 -0.07430493678860196 22 feb 2023 116.566952 -1.008181 -0.8574780859486674 21 feb 2023 117.575133 -0.694448 -0.5871738059171783 17 feb 2023 118.269581 -0.999796 -0.8382671437950079 16 feb 2023 119.269377 0.054242 0.04549925644927551 15 feb 2023 119.215135 0.291126 0.24480002183579264 14 feb 2023 118.924009 0.099727 0.08392813179380289 13 feb 2023 118.824282 0.673127 0.5697168174107142 10 feb 2023 118.151155 -1.8541 -1.54501567452192 09 feb 2023 120.005255 0.292857 0.24463380977465676 08 feb 2023 119.712398 1.019466 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27 may 2020 115.619247 -1.84263 -1.5687047125936868 26 may 2020 117.461877 4.288011 3.7888703033260347 22 may 2020 113.173866 0.261561 0.23164968601074967 21 may 2020 112.912305 -1.14728 -1.00586022647724 20 may 2020 114.059585 1.277672 1.1328695940811007 19 may 2020 112.781913 1.140191 1.0212947091590006 18 may 2020 111.641722 4.160093 3.8705153975662205 15 may 2020 107.481629 1.030434 0.9679872546287527 14 may 2020 106.451195 -2.774748 -2.54037449692698 13 may 2020 109.225943 -3.000826 -2.6738950312291356 12 may 2020 112.226769 0.783814 0.7033320320696809 11 may 2020 111.442955 1.294034 1.1748040636730341 07 may 2020 110.148921 0.410556 0.37412257782408187 06 may 2020 109.738365 0.621628 0.569690789049163 05 may 2020 109.116737 1.536231 1.4279826867518173 01 may 2020 107.580506 -2.370192 -2.155686178545224 30 abr 2020 109.950698 -0.252462 -0.22908780474171522 29 abr 2020 110.20316 2.857334 2.6618026116823583 28 abr 2020 107.345826 0.796313 0.7473642793655941 27 abr 2020 106.549513 3.062808 2.9596149573029695 24 abr 2020 103.486705 -1.928884 -1.8297900892058763 23 abr 2020 105.415589 1.593839 1.5351686905682094 22 abr 2020 103.82175 1.574363 1.539758663954904 21 abr 2020 102.247387 -4.012778 -3.77637094766416 20 abr 2020 106.260165 0.557163 0.5271023428454756 17 abr 2020 105.703002 2.396859 2.320151474438456 16 abr 2020 103.306143 0.102109 0.09893896201770562 15 abr 2020 103.204034 -2.260456 -2.143333742001692 14 abr 2020 105.46449 1.037009 0.9930422433535478 09 abr 2020 104.427481 4.618949 4.627809774819652 08 abr 2020 99.808532 0.008863 0.00888079097737288 07 abr 2020 99.799669 3.243821 3.3595282597487 06 abr 2020 96.555848 3.041934 3.252921271159712 03 abr 2020 93.513914 -1.265852 -1.3355719827373282 02 abr 2020 94.779766 -0.460072 -0.48306676036135215 01 abr 2020 95.239838 -4.760162 -4.760162 31 mar 2020 100 -- -- BlackRock Global Impact Fund Fecha de lanzamiento de la serie 31-mar-2020 Fecha a fin de mes Rentabilidad mensual 31 mar 2020 -- 30 abr 2020 9.950698 31 may 2020 7.49801 30 jun 2020 4.944988 31 jul 2020 8.86789 31 ago 2020 5.026874 30 sept 2020 0.637897 31 oct 2020 -0.210729 30 nov 2020 12.40008 31 dic 2020 7.927744 31 ene 2021 3.521374 28 feb 2021 -1.0007 31 mar 2021 -3.462366 30 abr 2021 5.127058 31 may 2021 -0.951949 30 jun 2021 1.690406 31 jul 2021 0.038573 31 ago 2021 1.411582 30 sept 2021 -5.102174 31 oct 2021 2.179519 30 nov 2021 -7.653184 31 dic 2021 -0.506702 31 ene 2022 -12.728535 28 feb 2022 0.725709 31 mar 2022 2.273982 30 abr 2022 -8.220251 31 may 2022 -3.206133 30 jun 2022 -8.180167 31 jul 2022 9.994278 31 ago 2022 -6.574583 30 sept 2022 -7.690606 31 oct 2022 1.958943 30 nov 2022 1.736863 31 dic 2022 -3.898596 31 ene 2023 5.221499 28 feb 2023 -3.243639 31 mar 2023 0.957006 30 abr 2023 0.736476 31 may 2023 -3.201199 30 jun 2023 4.392606 31 jul 2023 2.044255 31 ago 2023 -4.274696 30 sept 2023 -5.694552 31 oct 2023 -5.517288 30 nov 2023 9.940392 31 dic 2023 6.600065 31 ene 2024 -1.608315 29 feb 2024 2.099673