Global Corporate Sustainable Credit Screened Fund El Fondo tiene por objetivo obtener una rentabilidad total de su inversión a través de una combinación de revalorización del capital y rendimientos de los activos del Fondo, invirtiendo al menos el 80 % de sus activos en valores de renta fija (RF) (como bonos) de categoría de inversión (es decir, que cumplan un nivel específico de solvencia), emitidos por emisores corporativos de mercados desarrollados, así como en instrumentos relacionados con estos valores de RF, incluidos instrumentos financieros derivados (IFD) (es decir, inversiones cuyos precios se basan en uno o más activos subyacentes) con fines de inversión que puedan generar distintos niveles de apalancamiento de mercado (es decir, cuando el Fondo incurre en una exposición de mercado superior al valor de sus activos). El Fondo puede invertir hasta un 20 % de sus activos en mercados emergentes. El Fondo también podrá invertir en valores de RF emitidos por Gobiernos, agencias gubernamentales y supranacionales (como el Banco Internacional de Reconstrucción y Fomento) y en valores de RF que pueden tener grado de inversión o no, instrumentos relacionados con estos valores de RF, instrumentos del mercado monetario (es decir, títulos de deuda con vencimientos a corto plazo), depósitos y efectivo. Para ayudar al Fondo a alcanzar su objetivo de inversión, la Gestora de Inversiones (GI) utilizará una estrategia conocida como «evaluación de solvencia» para minimizar su exposición a valores de RF que parezcan tener un mayor riesgo de sufrir un deterioro brusco de su precio. La GI tomará en consideración las características medioambientales, sociales y de gobierno corporativo («ESG») a la hora de seleccionar las inversiones del Fondo. La GI pretende excluir a emisores de valores que participen o que mantengan una exposición a, entre otros, los siguientes sectores: armas controvertidas (nucleares, municiones de racimo, armas biológicas o químicas, minas terrestres, uranio empobrecido, sistemas láser cegadores o armas incendiarias), armas de fuego y munición de armas de pequeño calibre previstas para su uso por parte de civiles, la extracción y la generación de carbón térmico; la producción, venta minorista, distribución y licencias de tabaco; y a aquellos emisores que incumplan los principios del Pacto Mundial de Naciones Unidas. La GI también intentará evitar o infraponderar a aquellos emisores con los perfiles de calificación ESG más bajos. Mediante el uso de estos métodos, el Fondo pretende obtener un perfil ESG de mayor calidad que el del Bloomberg Barclays Global Aggregate Corporate Index (el «Índice»), aunque no existe garantía alguna de que esto se consiga. La GI podrá utilizar datos facilitados por proveedores externos de calificaciones de ESG, así como modelos propios. Activos netos del Fondo USD 114.003.399 Fecha de lanzamiento de la serie 31 jul 2020 Fecha de lanzamiento del fondo 31 jul 2020 Share Class Currency EUR Divisa base USD Clase de activo Renta fija Índice de referencia de comparación 1 Bloomberg Global Aggregate Corporate Index Clasificación SFDR Artículo 8 - ESG Caracteristicas Comisión inicial 0,00% Ongoing Charge Fee 0,20% ISIN IE00BL5H0W43 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 - Negociación de liquidación Fecha de la operación + 3 días Frecuencia de negociación Monetario diaria Ticker Bloomberg BLECZHE SEDOL BL5H0W4 29-feb-2024 Global Corporate Sustainable Credit Screened Fund Inception Date 31 jul 2020 Fund Holdings as of - Total Net Assets EUR 33.177.099,02 Number of Securities 679,00 Shares Outstanding 374.987,59 Nombre Peso (%) LENNOX INTERNATIONAL INC 5.5 09/15/2028 0.9624 DIAGEO CAPITAL PLC 2.125 04/29/2032 0.8697 SAGE GROUP PLC MTN RegS 3.82 02/15/2028 0.782 SPRINT CAPITAL CORPORATION 6.875 11/15/2028 0.7087 LAM RESEARCH CORPORATION 1.9 06/15/2030 0.6775 A1 TOWERS HOLDING GMBH RegS 5.25 07/13/2028 0.624 WORLEY US FINANCE SUB LTD MTN RegS 0.875 06/09/2026 0.5874 MOODYS CORPORATION 0.95 02/25/2030 0.581 CHENIERE CORPUS CHRISTI HOLDINGS L 3.7 11/15/2029 0.5671 TECHNIP ENERGIES NV RegS 1.125 05/28/2028 0.5472 a día NAV por acción Daily NAV Change Daily NAV Change % 28 mar 2024 88.475192 0.116718 0.1320959888917955 27 mar 2024 88.358474 0.255192 0.28965095761131804 26 mar 2024 88.103282 -0.053812 -0.06104103204672332 25 mar 2024 88.157094 -0.160624 -0.1818706411775721 22 mar 2024 88.317718 0.312479 0.3550686340389349 21 mar 2024 88.005239 0.143168 0.1629463070589356 20 mar 2024 87.862071 0.060136 0.06849051789120593 19 mar 2024 87.801935 0.131209 0.14966113090018213 18 mar 2024 87.670726 -0.010376 -0.011833792873634275 15 mar 2024 87.681102 -0.020528 -0.023406634517511248 14 mar 2024 87.70163 -0.420489 -0.47716623791127855 13 mar 2024 88.122119 -0.055296 -0.06270993541827008 12 mar 2024 88.177415 -0.141742 -0.1604883977776192 11 mar 2024 88.319157 -0.053886 -0.060975607686158326 08 mar 2024 88.373043 0.245347 0.2783994262144332 07 mar 2024 88.127696 0.058177 0.06605804217007248 06 mar 2024 88.069519 0.080521 0.09151257751565713 05 mar 2024 87.988998 0.415999 0.475031122321162 04 mar 2024 87.572999 -0.038829 -0.044319358340519956 01 mar 2024 87.611828 0.105954 0.12108215729609191 29 feb 2024 87.505874 0.239753 0.2747377759577511 28 feb 2024 87.266121 -0.108419 -0.12408534568536785 27 feb 2024 87.37454 -0.11127 -0.12718634027621165 26 feb 2024 87.48581 -0.007071 -0.008081800392422785 23 feb 2024 87.492881 0.140983 0.16139660754709645 22 feb 2024 87.351898 -0.004783 -0.0054752538045716274 21 feb 2024 87.356681 -0.138175 -0.15792356981535005 20 feb 2024 87.494856 0.30802 0.35328727836849133 16 feb 2024 87.186836 -0.25539 -0.29206713013001295 15 feb 2024 87.442226 0.270962 0.3108386727075565 14 feb 2024 87.171264 0.07402 0.08498546750801897 13 feb 2024 87.097244 -0.40816 -0.46643976410874005 12 feb 2024 87.505404 -0.010292 -0.011760176140289166 09 feb 2024 87.515696 -0.166199 -0.1895476825632019 08 feb 2024 87.681895 -0.352576 -0.40049766414794497 07 feb 2024 88.034471 0.064348 0.0731475617011471 06 feb 2024 87.970123 0.311909 0.355824041772058 05 feb 2024 87.658214 -0.484414 -0.5495797107388266 02 feb 2024 88.142628 -0.846636 -0.9513911700629415 01 feb 2024 88.989264 0.325806 0.3674636737042221 31 ene 2024 88.663458 0.591747 0.6718922492603783 30 ene 2024 88.071711 -0.041372 -0.04695329977274771 29 ene 2024 88.113083 0.24891 0.28328952689283265 26 ene 2024 87.864173 0.00149 0.001695828022916168 25 ene 2024 87.862683 0.20912 0.2385755842007244 24 ene 2024 87.653563 0.044415 0.05069676057116775 23 ene 2024 87.609148 -0.294947 -0.33553271892509673 22 ene 2024 87.904095 0.361846 0.41333870689111496 19 ene 2024 87.542249 -0.096055 -0.10960390105221571 18 ene 2024 87.638304 0.001528 0.001743560260591969 17 ene 2024 87.636776 -0.635655 -0.7201059184605441 16 ene 2024 88.272431 -0.150105 -0.16975875923757716 12 ene 2024 88.422536 0.412626 0.4688403839976657 11 ene 2024 88.00991 -0.002829 -0.003214307419747498 10 ene 2024 88.012739 0.134202 0.1527130566591021 09 ene 2024 87.878537 0.02645 0.030107423628991308 08 ene 2024 87.852087 -0.018943 -0.021557730687804616 05 ene 2024 87.87103 -0.033895 -0.038558704190919904 04 ene 2024 87.904925 -0.16891 -0.1917822699556571 03 ene 2024 88.073835 -0.229901 -0.26035251781419533 02 ene 2024 88.303736 -0.727158 -0.8167479481897598 28 dic 2023 89.030894 0.149099 0.16774976247948187 27 dic 2023 88.881795 0.34482 0.3894644017372403 21 dic 2023 88.536975 0.116883 0.13219054329868826 20 dic 2023 88.420092 -0.001951 -0.002206463381534851 19 dic 2023 88.422043 0.176788 0.20033711727616402 18 dic 2023 88.245255 -0.210751 -0.23825516155454723 15 dic 2023 88.456006 0.193248 0.21894625137365412 14 dic 2023 88.262758 1.216933 1.3980371832882277 13 dic 2023 87.045825 0.439264 0.5071948301930612 12 dic 2023 86.606561 0.171244 0.19811809101133973 11 dic 2023 86.435317 -0.02057 -0.023792480435716308 08 dic 2023 86.455887 -0.364413 -0.4197324819195511 07 dic 2023 86.8203 -0.070355 -0.08096958182672233 06 dic 2023 86.890655 0.283646 0.32750928969270837 05 dic 2023 86.607009 0.492992 0.5724875196566431 04 dic 2023 86.114017 0.179523 0.20890679824099506 01 dic 2023 85.934494 0.179232 0.20900408420418562 30 nov 2023 85.755262 -0.038091 -0.04439854448863888 29 nov 2023 85.793353 0.517379 0.6067113346603347 28 nov 2023 85.275974 0.323639 0.38096539665448864 27 nov 2023 84.952335 0.303757 0.3588447758685326 24 nov 2023 84.648578 -0.117228 -0.13829633142401784 22 nov 2023 84.765806 -0.054918 -0.06474596939304597 21 nov 2023 84.820724 0.263684 0.3118415687209486 20 nov 2023 84.55704 0.049081 0.05807855328750751 17 nov 2023 84.507959 0.043522 0.05152701130299371 16 nov 2023 84.464437 0.375634 0.4467110799519884 15 nov 2023 84.088803 -0.172642 -0.20488848725535147 14 nov 2023 84.261445 1.197284 1.4413966090622405 13 nov 2023 83.064161 -0.363333 -0.4355075078726445 09 nov 2023 83.427494 -0.0952 -0.11398099778726008 08 nov 2023 83.522694 0.248563 0.2984876539870467 07 nov 2023 83.274131 0.179677 0.2162322409627964 06 nov 2023 83.094454 -0.306025 -0.36693434338668485 03 nov 2023 83.400479 0.610593 0.7375212474625221 02 nov 2023 82.789886 0.571709 0.6953559673306792 01 nov 2023 82.218177 0.230372 0.2809832511066737 31 oct 2023 81.987805 0.191761 0.23443798822348916 30 oct 2023 81.796044 -0.099056 -0.12095473355548744 27 oct 2023 81.8951 0.174045 0.21297448986677914 26 oct 2023 81.721055 0.074186 0.09086202680962573 25 oct 2023 81.646869 -0.132784 -0.16236801591711328 24 oct 2023 81.779653 0.244869 0.30032458294118985 23 oct 2023 81.534784 0.133375 0.16384851520199115 20 oct 2023 81.401409 0.005444 0.0066882922267707005 19 oct 2023 81.395965 -0.207385 -0.25413785095832464 18 oct 2023 81.60335 -0.373272 -0.4553395722990391 17 oct 2023 81.976622 -0.43585 -0.528864126293894 16 oct 2023 82.412472 -0.317505 -0.3837847072047415 13 oct 2023 82.729977 0.066166 0.08004228113799398 12 oct 2023 82.663811 -0.194129 -0.23429136664512779 11 oct 2023 82.85794 0.346233 0.41961681873821854 10 oct 2023 82.511707 0.767511 0.9389180364560684 06 oct 2023 81.744196 -0.348813 -0.4248997621709785 05 oct 2023 82.093009 0.203059 0.24796571496258088 04 oct 2023 81.88995 -0.157101 -0.1914767174264435 03 oct 2023 82.047051 -0.396675 -0.48114637613540173 02 oct 2023 82.443726 -0.590327 -0.7109456646660377 29 sept 2023 83.034053 0.578309 0.7013568393731309 28 sept 2023 82.455744 -0.552822 -0.6659818698711166 27 sept 2023 83.008566 -0.145281 -0.17471350423510773 26 sept 2023 83.153847 -0.070004 -0.08411530968447975 25 sept 2023 83.223851 -0.298414 -0.3572867665885258 22 sept 2023 83.522265 0.185464 0.2225475393517925 21 sept 2023 83.336801 -0.549902 -0.6555293989799551 20 sept 2023 83.886703 0.121476 0.14501960342088013 19 sept 2023 83.765227 0.00517 0.00617239312528166 18 sept 2023 83.760057 -0.082582 -0.09849642256608836 15 sept 2023 83.842639 -0.179274 -0.21336576804672372 14 sept 2023 84.021913 0.160802 0.19174799627922887 13 sept 2023 83.861111 0.008805 0.01050060567207299 12 sept 2023 83.852306 -0.006692 -0.007980061960673558 11 sept 2023 83.858998 -0.211116 -0.25111896482024515 08 sept 2023 84.070114 0.315466 0.3766549171097943 07 sept 2023 83.754648 0.024144 0.02883536924607548 06 sept 2023 83.730504 -0.153651 -0.1831704688448015 05 sept 2023 83.884155 -0.375656 -0.4458305751480976 01 sept 2023 84.259811 -0.261452 -0.3093328125018671 31 ago 2023 84.521263 0.13837 0.1639787344100658 30 ago 2023 84.382893 0.13434 0.15945674461613601 29 ago 2023 84.248553 0.500532 0.5976642719712744 25 ago 2023 83.748021 -0.22579 -0.2688814492413593 24 ago 2023 83.973811 0.186892 0.22305629832265345 23 ago 2023 83.786919 0.560881 0.6739249079717096 22 ago 2023 83.226038 0.099751 0.1199993450928465 21 ago 2023 83.126287 -0.445924 -0.5335792779252903 18 ago 2023 83.572211 0.274153 0.32912291904812474 17 ago 2023 83.298058 -0.451001 -0.5385147073712195 16 ago 2023 83.749059 -0.099675 -0.11887478229546078 15 ago 2023 83.848734 -0.074829 -0.08916327825595298 14 ago 2023 83.923563 -0.206444 -0.2453868808069872 11 ago 2023 84.130007 -0.424828 -0.5024289858764434 10 ago 2023 84.554835 -0.049972 -0.059065201815305834 09 ago 2023 84.604807 -0.043537 -0.051432784083761875 08 ago 2023 84.648344 0.378694 0.4493836155721544 07 ago 2023 84.26965 0.047937 0.056917626455781065 04 ago 2023 84.221713 0.340168 0.40553377980818067 03 ago 2023 83.881545 -0.416327 -0.49387604944523394 02 ago 2023 84.297872 -0.391901 -0.4627489083008878 01 ago 2023 84.689773 -0.275583 -0.3243474905230786 31 jul 2023 84.965356 0.12668 0.14931869045198207 28 jul 2023 84.838676 0.034339 0.04049203285440461 27 jul 2023 84.804337 -0.164427 -0.1935146426279662 26 jul 2023 84.968764 0.046421 0.054662881828401746 25 jul 2023 84.922343 -0.154294 -0.18135883767949126 24 jul 2023 85.076637 0.078807 0.09271648464437268 21 jul 2023 84.99783 0.065836 0.07751613602760817 20 jul 2023 84.931994 -0.266464 -0.312756834167116 19 jul 2023 85.198458 0.043226 0.05076141416654235 18 jul 2023 85.155232 0.319788 0.3769509357433197 17 jul 2023 84.835444 -0.169566 -0.19947765431708084 14 jul 2023 85.00501 0.103417 0.12180807961989594 13 jul 2023 84.901593 0.401838 0.47554930780568533 12 jul 2023 84.499755 0.554363 0.6603852656974906 11 jul 2023 83.945392 0.20672 0.24686324139460916 10 jul 2023 83.738672 -0.05607 -0.06691350633909703 07 jul 2023 83.794742 0.11983 0.14320899435185544 06 jul 2023 83.674912 -0.778329 -0.9216093909291178 05 jul 2023 84.453241 -0.023897 -0.028288126901268838 03 jul 2023 84.477138 0.026147 0.0309611523682416 30 jun 2023 84.450991 0.13674 0.16217898917230492 29 jun 2023 84.314251 -0.279436 -0.33032725007009095 28 jun 2023 84.593687 0.039294 0.04647186101850438 27 jun 2023 84.554393 -0.119956 -0.141667460590692 26 jun 2023 84.674349 0.049775 0.05881861219177304 23 jun 2023 84.624574 0.271742 0.3221492314567459 22 jun 2023 84.352832 -0.138106 -0.1634565827639409 21 jun 2023 84.490938 -0.270373 -0.31898161650661583 20 jun 2023 84.761311 0.392092 0.4647334711015874 16 jun 2023 84.369219 -0.064099 -0.07591671335242327 15 jun 2023 84.433318 0.161734 0.19191997150546025 14 jun 2023 84.271584 0.005741 0.006812962163091396 13 jun 2023 84.265843 -0.007929 -0.009408621225593177 12 jun 2023 84.273772 -0.087531 -0.10375728786455563 09 jun 2023 84.361303 -0.002609 -0.0030925545510502167 08 jun 2023 84.363912 0.051262 0.06079989183117836 07 jun 2023 84.31265 -0.152324 -0.18033984122223254 06 jun 2023 84.464974 -0.090236 -0.10671843875735156 05 jun 2023 84.55521 -0.083955 -0.09919166853784533 02 jun 2023 84.639165 -0.1254 -0.1479391771785769 01 jun 2023 84.764565 0.185878 0.2197693137515838 31 may 2023 84.578687 0.294965 0.3499667468411041 30 may 2023 84.283722 0.615444 0.7355762718099684 26 may 2023 83.668278 -0.186898 -0.22288188865049904 25 may 2023 83.855176 -0.283447 -0.3368809589384414 24 may 2023 84.138623 0.059775 0.07109398073579695 23 may 2023 84.078848 -0.041979 -0.049903218378963395 22 may 2023 84.120827 0.045103 0.05364568730921663 19 may 2023 84.075724 -0.202989 -0.24085441361687618 18 may 2023 84.278713 -0.344162 -0.4067009068174533 17 may 2023 84.622875 -0.077939 -0.09201682524562278 16 may 2023 84.700814 -0.312924 -0.3680863909313104 15 may 2023 85.013738 -0.36171 -0.42366981195811704 12 may 2023 85.375448 -0.174014 -0.2034074743801428 11 may 2023 85.549462 0.330905 0.38830157614614386 10 may 2023 85.218557 0.190319 0.22383034680784517 09 may 2023 85.028238 -0.250248 -0.29344798640069664 05 may 2023 85.278486 -0.503626 -0.5870990912417731 04 may 2023 85.782112 0.08245 0.09620808072731955 03 may 2023 85.699662 0.146536 0.17128070808306875 02 may 2023 85.553126 0.013185 0.015413852109156821 28 abr 2023 85.539941 0.349472 0.41022429398762905 27 abr 2023 85.190469 -0.471047 -0.5498933733556618 26 abr 2023 85.661516 -0.031895 -0.03721989780521165 25 abr 2023 85.693411 0.491439 0.5767929878430513 24 abr 2023 85.201972 0.265387 0.31245310839845986 21 abr 2023 84.936585 -0.143931 -0.16917034212627483 20 abr 2023 85.080516 0.315072 0.37169863700590067 19 abr 2023 84.765444 -0.320471 -0.3766440074129778 18 abr 2023 85.085915 0.257781 0.30388620831857505 17 abr 2023 84.828134 -0.264735 -0.31111302640412797 14 abr 2023 85.092869 -0.294391 -0.3447715736516197 13 abr 2023 85.38726 0.118937 0.1394855625341664 12 abr 2023 85.268323 -0.057556 -0.06745433000461677 11 abr 2023 85.325879 -0.647837 -0.7535291367422109 06 abr 2023 85.973716 0.038774 0.04512017940269279 05 abr 2023 85.934942 0.285699 0.33356862243370905 04 abr 2023 85.649243 0.304662 0.3569787283858128 03 abr 2023 85.344581 0.555524 0.6551836046484159 31 mar 2023 84.789057 0.207729 0.24559675866049302 30 mar 2023 84.581328 0.227458 0.269647379545242 29 mar 2023 84.35387 -0.020323 -0.02408674889489017 28 mar 2023 84.374193 -0.358026 -0.4225382082817871 27 mar 2023 84.732219 -0.272038 -0.3200286780931454 24 mar 2023 85.004257 0.186806 0.22024477014759616 23 mar 2023 84.817451 0.511806 0.6070839028632068 22 mar 2023 84.305645 0.087158 0.10349034173458851 21 mar 2023 84.218487 -0.132171 -0.15669231649621512 20 mar 2023 84.350658 -0.360916 -0.42605276110204254 17 mar 2023 84.711574 0.443772 0.5266210693379662 16 mar 2023 84.267802 -0.424965 -0.5017724831212564 15 mar 2023 84.692767 0.743399 0.88553257482534 14 mar 2023 83.949368 -0.61481 -0.7270336146352655 13 mar 2023 84.564178 0.374079 0.4443265947460164 10 mar 2023 84.190099 0.956568 1.1492579835403114 09 mar 2023 83.233531 -0.213502 -0.2558533147607537 08 mar 2023 83.447033 0.030061 0.036037030929389285 07 mar 2023 83.416972 -0.028815 -0.034531401807019926 06 mar 2023 83.445787 0.319235 0.38403493507104686 03 mar 2023 83.126552 0.332531 0.40163649015186736 02 mar 2023 82.794021 -0.254316 -0.3062264810913673 01 mar 2023 83.048337 -0.322028 -0.38626195291336435 28 feb 2023 83.370365 -0.118848 -0.1423513238770139 27 feb 2023 83.489213 0.05335 0.06394132940172262 24 feb 2023 83.435863 -0.275864 -0.3295404477797955 23 feb 2023 83.711727 -0.009871 -0.011790267070630927 22 feb 2023 83.721598 0.019792 0.023645845825596642 21 feb 2023 83.701806 -0.374651 -0.4456075022285965 17 feb 2023 84.076457 -0.090006 -0.10693808055115729 16 feb 2023 84.166463 -0.239292 -0.2835019958058547 15 feb 2023 84.405755 -0.164042 -0.19397232323970223 14 feb 2023 84.569797 -0.170415 -0.20110287191634593 13 feb 2023 84.740212 -0.137339 -0.16180839147915566 10 feb 2023 84.877551 -0.648077 -0.757757663001317 09 feb 2023 85.525628 0.241568 0.28325105535547906 08 feb 2023 85.28406 -0.270632 -0.31632630972477815 07 feb 2023 85.554692 -0.136357 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Sustainable Credit Screened Fund Fecha de lanzamiento de la serie 31-jul-2020 Fecha a fin de mes Rentabilidad mensual 30 abr 2020 -- 31 jul 2020 -- 31 ago 2020 -1.101959 30 sept 2020 0.066577 31 oct 2020 0.112508 30 nov 2020 2.088451 31 dic 2020 0.260457 31 ene 2021 -0.847134 28 feb 2021 -1.947769 31 mar 2021 -0.652866 30 abr 2021 0.570722 31 may 2021 0.364457 30 jun 2021 1.265028 31 jul 2021 1.109625 31 ago 2021 -0.326346 30 sept 2021 -1.057031 31 oct 2021 -0.216557 30 nov 2021 -0.10593 31 dic 2021 -0.347376 31 ene 2022 -2.543638 28 feb 2022 -2.3294 31 mar 2022 -1.994005 30 abr 2022 -4.26739 31 may 2022 -0.506012 30 jun 2022 -2.707381 31 jul 2022 3.081138 31 ago 2022 -2.910462 30 sept 2022 -5.115903 31 oct 2022 -0.843207 30 nov 2022 3.385393 31 dic 2022 -0.47309 31 ene 2023 3.017872 28 feb 2023 -2.563123 31 mar 2023 1.701674 30 abr 2023 0.885591 31 may 2023 -1.123749 30 jun 2023 -0.150979 31 jul 2023 0.609069 31 ago 2023 -0.522675 30 sept 2023 -1.759569 31 oct 2023 -1.260023 30 nov 2023 4.595143 31 dic 2023 3.572494 31 ene 2024 -0.17497 29 feb 2024 -1.305593